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Silica Ceramica Pvt Ltd - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Ceramics/Marble/Granite/Sanitaryware | Small Cap | Silica Ceramica Pvt Share Price

BSE Share Price
Not Listed

Silica Ceramica Pvt Ltd - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Ceramics/Marble/Granite/Sanitaryware | Small Cap | Silica Ceramica Pvt Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹104 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
46.8
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-78.72%
Return on Capital Employed (ROCE)
-4.05%
Return on Assets (ROA)
-13.06%
Operating Profit Margin
2%
Net Profit Margin
-33.59%
Gross Profit Margin
-21.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-19.74%
Operating Profit Growth (1 Year)
-
-47.94%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
100.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-77 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Silica Ceramica Pvt - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

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

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 22.1%10.5%-2.5%-1.7%-1.2%0.5%-5%-5%-2.5%-4.1%-
Value Creation
Index
0.6-0.3-1.2-1.1-1.1-1.0-1.4-1.4-1.2-1.3-

Growth Parameters

Sales 80.3133139176222199143131129104104
Sales YoY Gr.-65.7%4.2%27.2%26%-10.6%-28%-8.3%-1.7%-19.7%-
Adj EPS 32.712.3-57.8-61.3-38.1-18.3-12.2-6.2-3.5-2.90
YoY Gr.--62.4%-570.8%NANANANANANANA-
BVPS (₹) 0284.622214848.235.715.78.25.13.60
Adj Net
Profit
6.93.1-16.8-22.6-33.1-30.5-42.1-38.4-30.5-34.70
Cash Flow from Ops. 0-12-2531.9-4.1-3.92-9.9-15.92.5-
Debt/CF from Ops. 0-10.5-7.35.4-46.1-47.890.9-18.6-1377.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 2.9%-14.2%-10.2%-19.7%
Adj EPS -176.3%NANANA
BVPSNA-40.4%-38.6%-29%
Share Price - - - -

Key Financial Parameters

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
72.48.6-24.7-38-68.6-60.2-74.1-73.4-64.5-78.40
Op. Profit
Mgn %
12.711.7233.1-3.3-2.4-1.53.52NAN
Net Profit
Mgn %
8.62.3-12.1-12.8-14.9-15.4-29.4-29.2-23.7-33.50
Debt to
Equity
0.21.82.83.14.53.13.43.74.74.5-
Working Cap
Days
69982061581732613383483353700
Cash Conv.
Cycle
-106-808-62442491061301491662030

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales80.25133.01138.63176.35222.27198.81143.17131.28129.06103.58
Operating Expenses + 70.03117.40135.83174.04215.44205.32146.82133.38125.66101.81
Manufacturing Costs00083.93106.208671.3164.7573.4061.82
Material Costs0-8.79-12.6471.2488.9996.1553.3746.3929.6819.49
Employee Cost 00013.2916.9418.6317.9816.7216.0115.88
Other Costs 70.03126.18148.475.583.314.544.165.526.564.63
Operating Profit 10.2315.622.802.316.83-6.51-3.65-2.093.401.77
Operating Profit Margin (%) 12.7%11.7%2.0%1.3%3.1%-3.3%-2.6%-1.6%2.6%1.7%
Other Income + 0004.362.7419.311.860.420.910.93
Exceptional Items 0000000000
Interest 3.987.8817.7722.8430.1231.7429.2725.2624.7924.84
Depreciation 2.284.808.4110.7412.2211.6110.1910.0110.4212.66
Profit Before Tax 3.962.93-23.38-26.91-32.77-30.55-41.26-36.94-30.90-34.79
Tax -2.90-0.14-6.61-2.220001.4900
Profit After Tax 6.873.07-16.76-24.69-32.77-30.55-41.26-38.43-30.90-34.79
PAT Margin (%) 8.6%2.3%-12.1%-14.0%-14.7%-15.4%-28.8%-29.3%-23.9%-33.6%
Adjusted EPS (₹)0.012.3-57.8-66.9-37.7-18.3-11.9-6.2-3.6-2.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Silica Ceramica Pvt - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund + 52.0871.1564.3954.6241.8559.5254.1350.4144.2744.12
Share Capital 2.102.502.903.698.6916.6934.5661.6186.61121.61
Reserves 49.9868.6561.4950.9333.1642.8419.57-11.19-42.34-77.49
Debt +9.58114.46156.96143.89181.69181.21181.79165.82106.27178.68
Long Term Debt098.01110.3086.09145.31145.31148.93130.8381.07161.23
Short Term Debt9.5816.4546.6657.8036.3835.9032.8634.9925.2017.45
Minority Interest0000000000
Trade Payables015.3320.5441.3239.6445.5326.7018.8424.5712.76
Others Liabilities -61.6724.6929.0232.5176.6665.7249.6958.47102.5519.44
Total Liabilities 0225.63270.90272.34339.84351.99312.30293.54277.66255

Fixed Assets

Net Fixed Assets +46.68155.27166.98176.62166.76179.52174.25167.77160.21156.47
Gross Block46.68164.50184.57204.73207.08232.12237.03200.04200.65208.39
Accumulated Depreciation09.2317.5828.1140.3252.6062.7832.2740.4451.92
CWIP 01.947.190.441.790.471.510.232.950.37
Investments 0000000000
Inventories14.8127.4246.2146.7260.7969.8763.3448.4256.3858.37
Trade Receivables11.0924.5725.130.0847.2543.8519.0727.8726.367.89
Cash Equivalents 0.392.555.771314.372.801.571.611.251.35
Others Assets -72.9613.8819.6235.4848.8855.4952.5647.6430.5130.55
Total Assets 0225.63270.90272.34339.84351.99312.30293.54277.66255

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity + -17.58-12.01-25.0431.89-4.08-3.892-9.90-15.892.54
PBT -3.082.93-23.38-26.91-32.77-30.54-41.31-36.98-30.92-34.84
Adjustment 6.204.617.7532.9240.6243.1339.1535.0335.6136.87
Changes in Working Capital -20.69-26.41-26.625.88-11.93-16.494.16-7.94-20.590.51
Tax Paid -0.01-0.6600000000
Cash Flow From Investing Activity + -2.74-71.18-24.72-12.86-2.164.78-5.98-1.57-6.35-0.93
Capex -2.81-71.38-25.385.24-3.70-7.99-6.25-2.26-6.32-2.02
Net Investments 0000012.620.130.62-0.100.57
Others 0.080.190.67-18.101.540.150.140.070.060.52
Cash Flow From Financing Activity + 20.5183.3349.70-19.106.590.152.8912.1121.80-0.94
Net Proceeds from Shares 1.25161014.92203034.8434.7624.7834.69
Net Proceeds from Borrowing 000002.160.012.5131.51-0.71
Interest Paid -4.26-7.53-17.19-22.80-29.92-31.54-28.91-25.15-24.70-24.83
Dividend Paid 0000000000
Others 23.5274.8656.89-11.2216.51-0.48-3.040-9.79-10.09
Net Cash Flow 0.190.14-0.06-0.070.351.04-1.090.65-0.450.67

Financial Ratio

PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)19.334.98-24.73-41.49-67.94-60.27-72.61-73.52-65.27-78.72
ROCE (%)22.0710.47-2.53-1.72-1.160.5-4.98-4.96-2.52-4.05
Asset Turnover Ratio2.211.180.560.740.820.660.490.450.450.39
PAT to CFO Conversion(x)-2.56-3.91N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days53.5048.9065.402334.30737063.2076.7060.30
Inventory Days51.5057.9096.9084.7077.90104.70148.10150.40148.20202.20
Payable Days0-636.80-517.80158.50166161.70247179.10266.90349.60

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Silica Ceramica Pvt Ltd - (Amalgamated) FAQs

The current trading price of Silica Ceramica Pvt 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 31-Dec-1969 the market cap of Silica Ceramica Pvt stood at ₹0.00 Cr

The latest P/E ratio of Silica Ceramica Pvt as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Silica Ceramica Pvt as of 31-Dec-1969 is 0.00.

The 52-week high of Silica Ceramica Pvt is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Silica Ceramica Pvt is ₹104 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Silica Ceramica Pvt Ltd - (Amalgamated)

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