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Here is the latest financial fact sheet of S.S.ORGANICS. For more details, see the S.S.ORGANICS quarterly results and S.S.ORGANICS share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 5.0 |
No. of shares | m | 33.48 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 40.5/21.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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S.S.ORGANICS EQUITY SHARE DATA | |||||||
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High | Rs | 13 | 10 | 10 | NA | 37 | |
Low | Rs | 7 | 5 | 7 | NA | 9 | |
Sales per share (Unadj.) | Rs | 12.6 | 20.1 | 13.4 | 51.0 | 42.6 | |
Earnings per share (Unadj.) | Rs | -4.4 | -3.2 | -5.7 | 2.9 | -0.4 | |
Diluted earnings per share | Rs | -1.4 | -1.0 | -1.7 | 0.9 | -0.2 | |
Cash flow per share (Unadj.) | Rs | -3.5 | -2.2 | -4.7 | 4.0 | 0.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -31.3 | -34.5 | -40.1 | -37.3 | -24.4 | |
Adj. book value per share | Rs | -9.5 | -10.5 | -12.2 | -11.4 | -10.3 | |
Shares outstanding (eoy) | m | 10.20 | 10.20 | 10.20 | 10.20 | 14.20 | |
Price / Sales ratio | x | 0.8 | 0.4 | 0.6 | 0 | 0.5 | |
Avg P/E ratio | x | -2.2 | -2.4 | -1.5 | 0 | -53.6 | |
P/CF ratio (eoy) | x | -2.8 | -3.5 | -1.8 | 0 | 33.4 | |
Price / Book Value ratio | x | -0.3 | -0.2 | -0.2 | 0 | -0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 101 | 79 | 85 | 0 | 327 | |
Total wages/salary | Rs m | 29 | 27 | 25 | 41 | 45 |
S.S.ORGANICS INCOME DATA | |||||||
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Net Sales | Rs m | 129 | 205 | 137 | 520 | 605 | |
Other income | Rs m | 14 | 3 | 0 | 1 | 0 | |
Total revenues | Rs m | 142 | 208 | 138 | 521 | 605 | |
Gross profit | Rs m | -40 | -20 | -39 | 60 | 20 | |
Depreciation | Rs m | 9 | 10 | 10 | 12 | 16 | |
Interest | Rs m | 9 | 7 | 11 | 18 | 9 | |
Profit before tax | Rs m | -45 | -35 | -59 | 31 | -5 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | -2 | -2 | 2 | 1 | |
Profit after tax | Rs m | -45 | -33 | -58 | 29 | -6 | |
Gross profit margin | % | -31.1 | -10.0 | -28.3 | 11.6 | 3.3 | |
Effective tax rate | % | -1.1 | 6.8 | 2.6 | 6.8 | -24.8 | |
Net profit margin | % | -35.2 | -15.9 | -42.2 | 5.6 | -1.0 |
S.S.ORGANICS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 42 | 88 | 68 | 159 | 96 | |
Current liabilities | Rs m | 181 | 167 | 158 | 175 | 80 | |
Net working cap to sales | % | -108.0 | -38.6 | -66.2 | -3.0 | 2.5 | |
Current ratio | x | 0.2 | 0.5 | 0.4 | 0.9 | 1.2 | |
Inventory Days | Days | 11 | 8 | 11 | 7 | 8 | |
Debtors Days | Days | 13,564,758 | 9,164,668 | 11,275,035 | 11,297,527 | 9,503,625 | |
Net fixed assets | Rs m | 127 | 124 | 119 | 179 | 216 | |
Share capital | Rs m | 102 | 102 | 102 | 102 | 142 | |
"Free" reserves | Rs m | -421 | -454 | -512 | -482 | -488 | |
Net worth | Rs m | -319 | -352 | -409 | -380 | -346 | |
Long term debt | Rs m | 180 | 209 | 254 | 450 | 510 | |
Total assets | Rs m | 170 | 212 | 186 | 339 | 312 | |
Interest coverage | x | -4.0 | -3.7 | -4.4 | 2.8 | 0.5 | |
Debt to equity ratio | x | -0.6 | -0.6 | -0.6 | -1.2 | -1.5 | |
Sales to assets ratio | x | 0.8 | 1.0 | 0.7 | 1.5 | 1.9 | |
Return on assets | % | -21.4 | -11.9 | -25.2 | 13.9 | 1.0 | |
Return on equity | % | 14.2 | 9.3 | 14.1 | -7.7 | 1.8 | |
Return on capital | % | 25.8 | 19.2 | 31.3 | 70.2 | 2.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
S.S.ORGANICS CASH FLOW | |||||||
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From Operations | Rs m | 13 | -78 | -26 | -16 | -17 | |
From Investments | Rs m | -4 | -6 | -5 | -67 | -49 | |
From Financial Activity | Rs m | -9 | 84 | 32 | 87 | 63 | |
Net Cashflow | Rs m | -0 | 0 | 1 | 3 | -3 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Sai Sudhakar Vankineni | COMP SEC: Veerendra Babu R | YEAR OF INC: 1990 | BSE CODE: 524636 | FV (Rs): 10 | DIV YIELD (%): - |
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