Sancia Global Infraprojects Ltd

Sancia Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sancia Global Infraprojects Ltd

₹ 0.30 0.00%
26 Feb 2018
sanciaglobal.co.in BSE: 532836
About

Sancia Global Infraprojects is an India-based company engaged in construction activities particularly in construction of road, building and port.

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Website BSE
  • Market Cap ₹ 1.30 Cr.
  • Current Price ₹ 0.30
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -50.1
  • Dividend Yield 0.00 %
  • ROCE -3.84 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -63.5% over past five years.
  • Company has high debtors of 1,403 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.

Peer comparison

Sector: Capital Goods-Non Electrical Equipment Industry: Engineering - Turnkey Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
258.88 295.57 318.59 65.98 6.79 3.87 4.25 2.06
208.13 237.30 289.93 98.68 334.41 109.92 130.26 2.47
Operating Profit 50.75 58.27 28.66 -32.70 -327.62 -106.05 -126.01 -0.41
OPM % 19.60% 19.71% 9.00% -49.56% -4,825.04% -2,740.31% -2,964.94% -19.90%
-0.26 1.32 3.65 0.26 -68.85 0.30 -3.87 0.00
Interest 3.15 9.31 13.30 12.58 1.33 0.43 0.00 0.00
Depreciation 2.00 13.39 18.16 17.88 10.92 15.72 22.07 3.73
Profit before tax 45.34 36.89 0.85 -62.90 -408.72 -121.90 -151.95 -4.14
Tax % 18.02% 40.82% -167.06% 2.51% 4.01% -0.83% 0.00% 0.00%
37.17 21.83 2.27 -61.32 -392.31 -122.90 -151.95 -4.17
EPS in Rs 24.43 14.35 0.53 -14.13 -90.40 -28.32 -35.01 -0.96
Dividend Payout % 4.09% 3.49% 18.96% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -64%
3 Years: -33%
TTM: -52%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: 97%
Stock Price CAGR
10 Years: -17%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 15.22 15.22 43.05 43.40 43.40 43.40 43.40 43.40
Reserves 112.07 172.91 251.87 189.67 -171.42 -209.39 -248.94 -260.92
354.63 345.39 289.77 282.29 469.06 395.96 394.08 244.68
75.96 173.73 170.85 230.72 60.51 59.44 17.12 16.91
Total Liabilities 557.88 707.25 755.54 746.08 401.55 289.41 205.66 44.07
93.46 154.74 161.77 135.58 99.74 78.60 50.77 7.42
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 78.33 63.88 63.88 64.78 0.74 0.74 0.25 0.25
386.09 488.63 529.89 545.72 301.07 210.07 154.64 36.40
Total Assets 557.88 707.25 755.54 746.08 401.55 289.41 205.66 44.07

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-140.42 -57.36 -33.91 -5.51 88.50 -0.88 -1.03 117.63
-129.22 -224.09 -25.20 -5.86 -30.56 0.00 2.39 31.81
327.95 188.06 65.01 -19.79 -64.62 -0.26 -1.89 -149.39
Net Cash Flow 58.31 -93.39 5.90 -31.16 -6.68 -1.14 -0.53 0.05

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 129.18 132.70 115.90 452.90 2,358.79 4,002.74 780.67 1,403.30
Inventory Days 16.14 4.07 2.94 8.35
Days Payable 684.91 314.06 280.77 1,071.83
Cash Conversion Cycle -539.59 -177.29 -161.93 -610.57 2,358.79 4,002.74 780.67 1,403.30
Working Capital Days 261.48 366.06 384.12 1,812.06 12,799.73 14,178.41 11,830.29 3,486.99
ROCE % 9.11% 2.53% -9.15% -78.97% -42.55% -70.77% -3.84%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017
20.12% 33.19% 33.19% 33.19% 33.19%
13.52% 13.52% 13.52% 13.52% 13.52%
0.48% 0.48% 0.48% 0.48% 0.48%
65.88% 52.82% 52.82% 52.82% 52.82%
No. of Shareholders 15,22215,15615,15615,15615,156

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports