S G Global Exports Ltd
S G Global Exports Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in providing consultancy of cloth material regarding quality, suppliers, prices, rates, bulk purchase discount policies, provided by various cloth manufacturing companies.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 0.00 %
- ROE 0.00 %
- Face Value ₹
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of 0.00% over last 3 years.
- Company has high debtors of 8,395 days.
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
0.08 | 0.08 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.12 | |
0.14 | 0.12 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.12 | |
Operating Profit | -0.06 | -0.04 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
OPM % | -75.00% | -50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
0.06 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax % | ||||||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Dividend Payout % |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 0% |
TTM: | 500% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
Reserves | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 |
0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | |
0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | |
Total Liabilities | 4.58 | 4.58 | 4.59 | 4.60 | 4.59 | 4.60 | 4.61 | 4.61 | 4.60 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.83 | 1.16 | 0.49 | 0.49 | 0.41 | 0.41 | 0.81 | 0.81 | 1.61 |
3.75 | 3.42 | 4.10 | 4.11 | 4.18 | 4.19 | 3.80 | 3.80 | 2.99 | |
Total Assets | 4.58 | 4.58 | 4.59 | 4.60 | 4.59 | 4.60 | 4.61 | 4.61 | 4.60 |
Cash Flows
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|
0.01 | 0.01 | 0.01 | -0.01 | ||||||
-0.04 | 0.00 | 0.00 | 0.00 | ||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||
Net Cash Flow | -0.03 | 0.01 | 0.01 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 3,923.75 | 1,642.50 | 17,155.00 | 8,395.00 | 8,395.00 | 8,395.00 | 8,395.00 | ||
Inventory Days | |||||||||
Days Payable | |||||||||
Cash Conversion Cycle | 3,923.75 | 1,642.50 | 17,155.00 | 8,395.00 | 8,395.00 | 8,395.00 | 8,395.00 | ||
Working Capital Days | 16,698.75 | 14,919.38 | 143,810.00 | 72,270.00 | 7,482.50 | 64,240.00 | 49,822.50 | ||
ROCE % | -0.44% | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Documents
Announcements
- Financial Results, Limited Review Report for December 31, 2015 19 Feb 2016
- Financial Results & Limited Review Report for Sept 30, 2015 (Standalone) 31 Oct 2015
-
Shareholding Pattern for September 30, 2015
28 Oct 2015 - SG Global Exports Ltd has informed BSE about the Shareholding Pattern as on September 30, 2015.
- Fixes Book Closure for A G M 30 Sep 2015
- Statement of Assets & Liabilities as on Sept 30, 2014 7 Sep 2015
Annual reports
No data available.