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Sanathnagar Enterpri

₹61.3 1.2 | 2%

Market Cap ₹19 Cr.

Stock P/E 6.6

P/B -2.1

Current Price ₹61.3

Book Value ₹ -28.8

Face Value 10

52W High ₹61.3

Dividend Yield 0%

52W Low ₹ 15.2

Sanathnagar Enterpri Research see more...

Overview Inc. Year: 1947Industry: Construction - Real Estate

Sanathnagar Enterpri Share Price

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Sanathnagar Enterpri Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 0 0 0 0 0 0 0 0 2 2
Other Income 0 0 0 0 0 1 0 0 0 0
Total Income 0 0 0 0 0 1 0 0 2 2
Total Expenditure 0 0 0 0 1 0 0 0 0 0
Operating Profit -0 -0 0 -0 -1 1 0 -0 1 2
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 0 -0 -1 1 0 -0 1 2
Provision for Tax 0 0 0 -0 -0 0 0 0 0 0
Profit After Tax -0 -0 0 -0 -1 1 0 -0 1 2
Adjustments -0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 0 -0 -1 1 0 -0 1 2
Adjusted Earnings Per Share -0.4 -0.5 0.6 -0.2 -4.5 3.2 0.1 -0.1 3.5 5.9

Sanathnagar Enterpri Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 91 52 25 119 104 5 1 1 1 0 0 4
Other Income 3 7 0 1 2 1 0 0 0 0 1 0
Total Income 94 59 25 119 106 6 1 1 1 0 1 4
Total Expenditure 56 48 18 81 90 8 2 1 1 0 2 0
Operating Profit 38 11 7 39 16 -1 -1 -0 0 -0 -0 3
Interest 8 14 6 6 10 0 0 0 0 0 0 0
Depreciation 1 1 1 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 29 -4 0 32 7 -1 -1 -0 0 -0 -0 3
Provision for Tax 9 -6 0 11 2 0 0 -1 0 0 0 0
Profit After Tax 19 2 0 21 4 -2 -1 1 0 -0 -0 3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 19 2 0 21 4 -2 -1 1 0 -0 -0 3
Adjusted Earnings Per Share 61.4 6.3 0.9 66.5 13.8 -5.5 -3.7 2 0.6 -1.1 -1 9.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% -100% -100%
Operating Profit CAGR 0% 0% 0% -100%
PAT CAGR 0% -100% 0% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 145% 33% 40% NA%
ROE Average 0% 0% 0% 0%
ROCE Average -7% -3% -10% 5%

Sanathnagar Enterpri Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -37 -35 -35 -14 -9 -11 -12 -12 -11 -12 -12
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 17 16
Other Non-Current Liabilities -3 4 6 6 -0 0 -3 -3 -3 -3 -3
Total Current Liabilities 305 151 186 130 54 19 20 19 18 2 1
Total Liabilities 266 120 157 122 45 8 4 4 4 4 2
Fixed Assets 2 1 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 10 17 14 0 0 6 3 3 3 3 1
Total Current Assets 253 102 142 122 44 2 2 1 1 1 1
Total Assets 266 120 157 122 45 8 4 4 4 4 2

Sanathnagar Enterpri Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 14 11 1 0 1 1 0 0 0 0 0
Cash Flow from Operating Activities 99 -23 -35 61 69 25 -3 -1 1 -1 1
Cash Flow from Investing Activities -0 163 7 -0 -2 2 0 0 0 0 0
Cash Flow from Financing Activities -102 -150 28 -60 -66 -29 2 1 -1 1 -1
Net Cash Inflow / Outflow -4 -10 -0 1 0 -1 -0 -0 -0 0 -0
Closing Cash & Cash Equivalent 11 1 0 1 1 0 0 0 0 0 0

Sanathnagar Enterpri Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 61.44 6.28 0.88 66.52 13.81 -5.47 -3.67 2.02 0.57 -1.15 -0.97
CEPS(Rs) 64.43 8.35 4.81 66.68 14.1 -5.38 -3.6 2.09 0.6 -1.13 -0.96
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -117.26 -110.98 -110.1 -43.27 -29.47 -34.93 -38.6 -36.58 -36.01 -37.16 -38.13
Core EBITDA Margin(%) 38.41 7.39 27.89 31.96 13.99 -54.35 -191.64 -71.14 23.61 0 0
EBIT Margin(%) 40.61 19.86 24.9 32.42 15.68 -28.77 -167.14 -14.33 23.68 0 0
Pre Tax Margin(%) 31.71 -6.99 1.73 27.18 6.56 -30.15 -169.78 -15.26 23.68 0 0
PAT Margin (%) 21.33 3.82 1.12 17.63 4.17 -35.26 -169.78 93.79 22.51 0 0
Cash Profit Margin (%) 22.37 5.08 6.1 17.67 4.26 -34.73 -166.3 97.06 23.64 0 0
ROA(%) 8.5 1.03 0.2 15.02 5.21 -6.52 -18.57 15.28 4.59 -9.7 -10.9
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) 22.42 8.81 8.23 45.9 34.21 -10.72 -36.66 -2.17 3.82 -7.47 -6.78
Receivable days 26.51 16.26 24.12 12.21 63.74 1145.9 331.82 0 0 0 0
Inventory Days 263.09 556.7 1671.03 347.44 170.01 261.46 516.55 529.57 354.35 0 0
Payable days 6567.13 -169.28 -89.11 40.28 26.64 268.25 0 0 439.3 0 0
PER(x) 0 0 0 0 0 0 0 3.53 18.3 0 0
Price/Book(x) 0 0 0 0 0 0 -0.36 -0.19 -0.29 -0.38 -0.55
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.3 1.77 5.38 0.73 0.33 3.35 29.66 27.95 24.16 0 0
EV/Core EBITDA(x) 5.52 8.37 18.01 2.26 2.11 -11.85 -18.12 -252.94 97.43 -59.25 -75.28
Net Sales Growth(%) 26.16 -42.92 -52.07 378.84 -12.24 -95.32 -86.05 -0.47 18.03 -100 0
EBIT Growth(%) -3.17 -72.09 -39.89 523.36 -57.56 -108.59 18.97 91.47 295.06 -291.02 15.56
PAT Growth(%) -9.48 -89.78 -85.92 7426.98 -79.25 -139.59 32.85 154.98 -71.67 -300.89 15.51
EPS Growth(%) -9.48 -89.78 -85.92 7427.06 -79.25 -139.59 32.85 154.98 -71.67 -300.91 15.51
Debt/Equity(x) -5.85 -2.55 -3.77 -6.27 -3.56 -1.22 -1.31 -1.45 -1.42 -1.43 -1.34
Current Ratio(x) 0.83 0.68 0.77 0.94 0.82 0.11 0.08 0.05 0.03 0.29 0.48
Quick Ratio(x) 0.61 0.07 0.04 0.24 0.71 0.06 0.03 0 0 0.04 0.02
Interest Cover(x) 4.57 0.74 1.07 6.19 1.72 -20.78 -63.23 -15.41 0 0 -1527.5
Total Debt/Mcap(x) 0 0 0 0 0 0 3.69 7.46 4.87 3.74 2.42

Sanathnagar Enterpri Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99
FII 0 0 0 0 0 0 0 0 0 0
DII 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18
Public 23.83 23.83 23.83 23.83 23.83 23.83 23.83 23.83 23.83 23.83
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -2.1 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 1 Cr.

* 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.

Sanathnagar Enterpri News

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