Sancia Global Infraprojects Ltd - Stock Valuation and Financial Performance

BSE: 532836 | NSE: | Miscellaneous | Small Cap

BSE Share Price
Not Listed

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Sancia Global Infraprojects stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
1.3 Cr.
52-wk low:
0.3
52-wk high:
0.3

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Sancia Global Infra:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 1.8%-8.2%-34.5%-5.4%-56.1%-3.9%-12.3%35.8%-0.2%-123.1%-
Value Creation
Index
-0.9-1.6NANANANANA1.6NANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 319666.83.94.32.12.90.8000
Sales YoY Gr.--79.3%-89.7%-43%9.8%-51.5%40.3%-74.1%-100%NA-
Adj EPS 0.1-11.9-32.9-4.5-34.4-1-0.72.1-0-4.7-4.4
YoY Gr.--9223.1%NANANANANANA-100.5%NA-
BVPS (₹) 65.351.8-4.6-9.1-44.1-46.8-47.5-45.4-45.4-50.1-45.4
Adj Net
Profit
0.6-51.5-143-19.5-149-4.1-3.19.2-0.1-20.4-19
Cash Flow from Ops. -26.3-5.6-84.7-1-81.6118-0.1-0.30.40.6-
Debt/CF from Ops. -11-41.4-4.5-380.6-4.72-2741.8-778.8648.7359.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -65.9%-65.8%-80.9%NA
Adj EPS -249%NANANA
BVPS-197.1%NANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
0.3-19.9-136.766129.52.11.5-4.609.99.3
Op. Profit
Mgn %
9-28.3-1503.8-68.2-2965.2-19.919.836.90-97741-97580
Net Profit
Mgn %
0.2-78-2103.3-503.3-3512.1-201.4-108.31238.30-102099.6-95914
Debt to
Equity
11-19.4-9.8-2-1.1-1.1-1.1-1.1-1-
Working Cap
Days
2951,45012,68122,78916,89816,7594,51916,39002,91,3142,174
Cash Conv.
Cycle
-7-205-7413,1861,8801,338866-78107,462-56,331

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Sancia Global Infraprojects Ltd.

Standalone Consolidated
TTM EPS (₹) -4.4 -1
TTM Sales (₹ Cr.) 0 2.1
BVPS (₹.) -45.4 -50.1
Reserves (₹ Cr.) -240 -261
P/BV -0.01 -0.01
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.29 / 0.30
All Time Low / High (₹) 0.29 / 504.00
Market Cap (₹ Cr.) 1.3
Equity (₹ Cr.) 43.4
Face Value (₹) 10
Industry PE 12

Management X-Ray of Sancia Global Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sancia Global Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales318.5965.986.793.874.252.062.890.7500.02
Operating Expenses 289.7998.65260.186.51134.062.472.320.470.0519.57
Manufacturing Costs167.2825.082.842.442.531.3710.1500
Material Costs112.9436.7000000000
Employee Cost 1.572.210.630.310.270.280.480.110.010.02
Other Costs 834.66256.713.76131.260.820.840.220.0419.54
Operating Profit 28.80-32.67-253.39-2.64-129.82-0.410.570.28-0.05-19.55
Operating Profit Margin (%) 9.0%-49.5%-3,732.1%-68.2%-3,056.2%-19.9%19.8%36.9%--97,741.0%
Other Income 3.650.260.510.300000.0300.38
Interest 13.3012.571.320.42000000
Depreciation 18.1617.8810.9215.7222.073.733.700.010.010.01
Exceptional Items 0000000000
Profit Before Tax 0.99-62.86-265.12-18.49-151.89-4.14-3.130.30-0.06-19.18
Tax -1.43-1.58-16.411.01000-8.9400.97
Profit After Tax 2.42-61.28-248.71-19.49-151.89-4.14-3.139.23-0.06-20.16
PAT Margin (%) 0.8%-92.9%-3,663.1%-503.0%-3,575.9%-201.0%-108.0%1,238.3%--1,00,776.6%
Adjusted EPS (₹)0.6-14.1-57.3-4.5-35.0-1.0-0.72.10.0-4.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 287.78228.68-19.78-39.28-191.16-203.14-206.27-197.04-197.10-217.26
Share Capital 43.0543.4043.4043.4043.4043.4043.4043.4043.4043.40
Reserves 244.73185.28-63.18-82.67-234.56-246.54-249.67-240.44-240.50-260.66
Minority Interest0000000000
Debt289.77229.84382.94382.88379.46230.07230.35224.57224.15223.39
Long Term Debt289.77194.55271.54227.85227.85178.90178.90178.90177.98177.98
Short Term Debt035.29111.40155.03151.6151.1751.4445.6646.1745.41
Trade Payables111.85107.7746.5244.152.752.732.752.732.732.74
Others Liabilities 38.7833.5113.5314.5814.3814.1814.074.904.90-3.10
Total Liabilities 728.18599.80423.21402.33205.4343.8440.8935.1634.685.77

Fixed Assets

Gross Block214.05196.40140.36136.39119.4270.5070.5070.5070.5070.40
Accumulated Depreciation52.2860.8246.0453.8256.1063.0866.7866.7966.8066.81
Net Fixed Assets161.77135.5894.3282.5763.327.423.723.713.703.59
CWIP 0000000000
Investments 227.75228.6482.6882.680.250.250.250.250.250.25
Inventories0.910.840.150.120.090.030.030.030.030.03
Trade Receivables101.16043.8842.449.097.928.703.382.980.71
Cash Equivalents 35.723.772.281.400.760.810.720.460.390.35
Others Assets200.87230.95199.91193.12131.9127.4227.4827.3427.330.84
Total Assets 728.18599.80423.21402.33205.4343.8440.8935.1634.685.77

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity -26.30-5.55-84.65-1.01-81.55117.63-0.08-0.290.350.62
PBT 0.99-62.86-265.12-18.49-151.89-4.14-3.130.30-0.06-19.18
Adjustment 33.1146.8883.7615.8525.943.713.70-0.020.010.01
Changes in Working Capital -60.0410.43-86.811.6344.4118.07-0.66-0.570.419.79
Tax Paid -0.36000000000
Cash Flow From Investing Activity -25.20-5.86-30.560.3084.6431.8100.0300.10
Capex -25.20-5.71-31.2100.4533.870000.10
Net Investments 0-0.150.6500.3200000
Others 0000.3083.87-2.0600.0300
Cash Flow From Financing Activity 65.01-19.80112.97-0.49-3.42-149.3900-0.42-0.76
Net Proceeds from Shares 135.84000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -12.53-12.32-1.32-0.42000000
Dividend Paid -2.15000000000
Others -56.15-7.48114.30-0.06-3.42-149.3900-0.41-0.76
Net Cash Flow 13.51-31.20-2.24-1.20-0.330.05-0.09-0.26-0.07-0.04
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)1.14-24.23N/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)2.7-9.79N/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.470.10.010.010.010.020.070.0200
PAT to CFO Conversion(x)-10.87N/AN/AN/AN/AN/AN/A-0.03N/AN/A
Working Capital Days
Receivable Days12002,3594,0682,2141,5091,0502,95800
Inventory Days1527139103120457
Payable Days3381,09200000000

Sancia Global Infraprojects Ltd Stock News

Sancia Global Infraprojects Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sancia Global Infra on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Sancia Global Infra stood at ₹1.30.
The latest P/E ratio of Sancia Global Infra as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Sancia Global Infra as of 01-Jan-1970 05:30 is -0.01.
The 52-week high of Sancia Global Infra is ₹0.30 and the 52-week low is ₹0.29.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sancia Global Infra is ₹0.02 ( Cr.) .

About Sancia Global Infraprojects Ltd

Gremach Infrastructure Equipments & Projects Ltd. was originally incorporated as Gremach Commerce Private Limited vide on June 12, 1991Certificate of Incorporation No. 21-52026 with Registrar of Companies, West Bengal and subsequently converted into a Public Limited Company on December 16, 1995 vide fresh Certificate of Incorporation dated January 12, 1996. The Company was renamed as Gremach Infrastructure Equipments & Projects Limited with effect from August 9, 2005.

Business area of the company:

The company provides rental of construction /earthmoving machineries to medium / large construction companies who are engaged in the business of constructing/building of roads, airports, power projects, institutional & industrial complexes, multiplexes and residential buildings and other related infrastructural activities chiefly catering to Public Sector undertakings, private sector, CPWD and various national & international government aided projects.

Milestones:

1991- Incorporation in June
1994- Increase in Authorised Capital to Rs. 20 Lacs
1995 -Taken over by Current Promoters
1995 -Converted into Public Limited Company from private company
1995-Increase in Authorised Capital to Rs.530 Lacs
1995 -Profit in the first year of Takeover
2002 -Increase in Authorised Capital to Rs. 730 Lacs
2005 -Increased in Authorised Capital to Rs. 2230 Lacs
2005-The Company changed its name to Gremach Infrastructure Equipments and projects Limited

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