Sanblue Corporation Ltd
Incorporated in 1993, Sanblue Corporation Limited is engaged in trading business.
- Market Cap ₹ 27.8 Cr.
- Current Price ₹ 55.5
- High / Low ₹ 78.0 / 0.00
- Stock P/E 84.1
- Book Value ₹ 124
- Dividend Yield 0.00 %
- ROCE 0.68 %
- ROE 0.49 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.45 times its book value
- Debtor days have improved from 214 to 44.3 days.
- Company's working capital requirements have reduced from 156 days to 73.0 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.85% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.08 | 0.05 | 0.05 | 3.28 | 1.74 | 6.40 | 3.14 | 0.24 | 0.27 | 1.20 | 3.78 | 1.40 | 1.40 | |
0.19 | 0.09 | 0.13 | 3.37 | 1.96 | 6.60 | 3.44 | 0.55 | 0.57 | 1.50 | 4.04 | 1.68 | 1.73 | |
Operating Profit | -0.11 | -0.04 | -0.08 | -0.09 | -0.22 | -0.20 | -0.30 | -0.31 | -0.30 | -0.30 | -0.26 | -0.28 | -0.33 |
OPM % | -137.50% | -80.00% | -160.00% | -2.74% | -12.64% | -3.12% | -9.55% | -129.17% | -111.11% | -25.00% | -6.88% | -20.00% | -23.57% |
0.02 | 0.02 | 0.09 | 2.90 | 0.06 | 0.11 | 0.05 | 0.09 | 0.02 | 0.40 | 0.97 | 0.64 | 0.73 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
Profit before tax | -0.09 | -0.02 | 0.01 | 2.81 | -0.19 | -0.11 | -0.27 | -0.24 | -0.30 | 0.08 | 0.69 | 0.34 | 0.40 |
Tax % | 0.00% | 0.00% | 0.00% | 19.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 26.47% | |
-0.09 | -0.02 | 0.01 | 2.27 | -0.18 | -0.10 | -0.26 | -0.24 | -0.30 | 0.09 | 0.69 | 0.25 | 0.33 | |
EPS in Rs | -0.18 | -0.04 | 0.02 | 4.54 | -0.36 | -0.20 | -0.52 | -0.48 | -0.60 | 0.18 | 1.38 | 0.50 | 0.66 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 40% |
5 Years: | -15% |
3 Years: | 73% |
TTM: | -54% |
Compounded Profit Growth | |
---|---|
10 Years: | 30% |
5 Years: | 24% |
3 Years: | 41% |
TTM: | 38% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 58% |
3 Years: | 20% |
1 Year: | 50% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 1% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Reserves | -0.20 | -0.22 | -0.21 | 2.05 | 3.42 | 9.20 | 6.09 | 5.35 | 13.03 | 36.58 | 35.79 | 51.46 | 56.84 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.97 | 0.00 | 0.00 | 0.00 | |
0.01 | 0.01 | 0.01 | 0.77 | 0.47 | 1.49 | 0.48 | 0.05 | 1.73 | 5.86 | 5.14 | 8.41 | 9.52 | |
Total Liabilities | 4.81 | 4.79 | 4.80 | 7.82 | 8.89 | 15.69 | 11.57 | 10.40 | 19.86 | 48.41 | 45.93 | 64.87 | 71.36 |
0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.61 | 0.59 | 0.58 | 0.57 | 0.55 | 0.53 | 0.51 | 0.51 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.75 | 3.75 | 3.30 | 5.52 | 8.18 | 14.71 | 10.93 | 9.76 | 18.91 | 46.47 | 43.74 | 62.42 | 68.36 |
1.06 | 1.04 | 1.50 | 2.30 | 0.09 | 0.37 | 0.05 | 0.06 | 0.38 | 1.39 | 1.66 | 1.94 | 2.49 | |
Total Assets | 4.81 | 4.79 | 4.80 | 7.82 | 8.89 | 15.69 | 11.57 | 10.40 | 19.86 | 48.41 | 45.93 | 64.87 | 71.36 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | -0.11 | -0.01 | -0.55 | -0.24 | -0.65 | -0.46 | -0.42 | -0.38 | -1.49 | 0.46 | -0.52 | |
0.01 | 0.01 | 0.53 | 0.67 | -0.32 | 0.93 | 0.11 | 0.44 | 0.30 | 0.61 | 2.00 | 0.61 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.87 | -0.97 | 0.00 | |
Net Cash Flow | 0.00 | -0.10 | 0.52 | 0.12 | -0.56 | 0.28 | -0.35 | 0.02 | 0.02 | -0.01 | 1.49 | 0.09 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 219.00 | 219.00 | 81.23 | 0.00 | 0.00 | 0.00 | 0.00 | 392.04 | 383.25 | 0.00 | 44.32 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 219.00 | 219.00 | 81.23 | 0.00 | 0.00 | 0.00 | 0.00 | 392.04 | 383.25 | 0.00 | 44.32 |
Working Capital Days | 4,151.88 | 7,227.00 | 6,935.00 | 97.93 | -4.20 | -1.71 | 1.16 | 15.21 | 135.19 | 386.29 | 8.69 | 73.00 |
ROCE % | -1.86% | -0.42% | -0.84% | 2.20% | -2.33% | -0.97% | -2.14% | -2.24% | -2.11% | 0.26% | 1.66% | 0.68% |
Documents
Announcements
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Integrated Filing (Financial)
3h - Unaudited financial results for Q3 and nine months ended December 2024.
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FINANCIAL RESULTS FOR THE QUARTER ENDED 31.12.2024
3h - Unaudited financial results for Q3 2024 approved.
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Board Meeting Outcome for OUTCOME OF THE BOARD MEETING FOR THE QUARTER ENDED 31.12.2024
4h - Outcome of Board Meeting and quarterly results.
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Board Meeting Intimation for The Quarter Ended 31/12/2024.
31 Jan - Board meeting to approve Q3 financial results.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 18 Jan
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Services Offered:[1]
Company is a trader of Fabrics, dress materials, man-made fibers, cotton fibers, textiles, etc. Addtionally, company provides Consultancy for Capital issue, management advisory to corporate bodies, individual and others in commercial and industrial management.