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Saag R R Infra Ltd (531374)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531374 NSE: Construction - Real Estate | Small Cap | Saag RR Infra Share Price

BSE Share Price
Not Listed

Saag R R Infra Ltd (531374)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531374 NSE: Construction - Real Estate | Small Cap | Saag RR Infra Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹2 Cr.
Current Price
₹0
52-Week Low / High
₹1 / 1
TTM EPS
₹-11.2
TTM Sales
₹5.6 Cr.
Book Value per Share
₹-17.6
P/E Ratio
0.00
Industry PE
41.9
Price to Book (P/B)
-0.06
Price to Sales (P/S)
0.38
EV/EBITDA
-4.49
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-49.47%
Return on Assets (ROA)
-13.59%
Operating Profit Margin
-123.6%
Net Profit Margin
-231.32%
Gross Profit Margin
-200.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-21.16%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
33.20%
Pledged shares (%) of Promoter's holding (%)
8.43%
Reserves
₹-55 Cr.
Equity
₹20.1 Cr.
Face Value
₹10
All Time Low / High
₹1.06 / 71.10

Saag R R Infra 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'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13TTM
ROCE % 6.2%9.4%21.9%22.1%23.6%-10.3%4.2%-2.1%-26.3%-49.5%-

Growth Parameters

Sales 11.61332.345.866.535.916.91315.312.16
Sales YoY Gr.-11.9%148.8%42%45.3%-46.1%-52.9%-23.2%18%-21.2%-
Adj EPS 0.50.62.62.95.3-11.9-5.1-6.8-12.3-12.8-11.2
YoY Gr.-22.5%335%12.3%81.6%-323.1%NANANANA-
BVPS (₹) 11.812.715.317.923.811.911.89-2.5-15.6-17.6
Adj Net
Profit
0.30.62.73.15.6-12.5-7.9-12-23-25.8-22
Cash Flow from Ops. -4.91.9-3.7-3.4-14.816.62399.69.1-290-
Debt/CF from Ops. -2.54.3-3-6.3-3.63.20.26.16-0.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 0.5%-28.9%-10.6%-21.2%
Adj EPS -243.7%-219.3%NANA
BVPS-203.2%-191.9%-209.6%NA
Share Price - - - -

Key Financial Parameters

Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13TTM
Return on
Equity %
4.26.318.617.425-65.9-40.9-46.1-171.7194.767.6
Op. Profit
Mgn %
9.115.316.315.820.2-18.7-23-47-102-123.6-225.5
Net Profit
Mgn %
2.54.98.56.78.4-34.8-46.6-92.4-150.4-213.4-403
Debt to
Equity
1.80.60.71.12.14.33.23.7-30.7-2-
Working Cap
Days
8871,0424383403407401,4171,6171,0711,2491,835
Cash Conv.
Cycle
623706160124208291-2,702-3,127336233-2,570

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Sales11.5812.9632.2545.7866.5035.8516.8812.9715.3112.07
Operating Expenses + 10.5411.0427.0138.5953.0843.1920.7519.8734.1930.09
Manufacturing Costs0.020.020.030.070.080.060.260.400.300.17
Material Costs10.089.7125.2436.4650.2630.1314.4011.3414.7411.19
Employee Cost 0.100.310.510.821.041.600.530.891.150.73
Other Costs 0.3511.231.241.7111.405.567.2317.9918
Operating Profit 1.041.925.247.1913.42-7.34-3.88-6.89-18.88-18.01
Operating Profit Margin (%) 9.0%14.8%16.2%15.7%20.2%-20.5%-23.0%-53.1%-123.0%-149.0%
Other Income + 0.070.100.280.491.150.787.930.891.320.57
Exceptional Items 00000005.2200
Interest 0.710.921.142.104.576.187.236.986.846.81
Depreciation 0.100.100.150.270.640.830.910.950.913.68
Profit Before Tax 0.300.994.225.319.36-13.57-4.09-8.72-25.31-27.93
Tax 0.030.401.502.093.31-0.65-0.150.1700
Profit After Tax 0.270.592.733.226.05-12.92-3.95-8.89-25.31-27.93
PAT Margin (%) 2.4%4.6%8.5%7.0%9.1%-36.0%-23.4%-68.5%-165.0%-231.0%
Adjusted EPS (₹)0.50.62.63.15.8-12.3-2.6-5.1-13.5-13.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Saag RR Infra - 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'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13

Equity and Liabilities

Shareholders Fund + 6.9313.3716.1019.3225.3712.4518.1715.80-1.79-28.57
Share Capital 5.8510.5010.5010.5010.5010.5015.3617.5221.6722.81
Reserves 1.082.875.608.8214.871.952.81-1.71-23.45-51.38
Debt +12.148.3211.1620.9853.1853.5458.1057.7854.2357.04
Long Term Debt12.148.3211.1620.9853.1853.5458.100.110.060
Short Term Debt000000057.6754.1857.04
Minority Interest0000000000
Trade Payables4.8810.5610.7411.7010.2115.68271.577.425.745.91
Others Liabilities 11.0211.972.174.156.8527.767.68282.35289.6928.90
Total Liabilities 34.9644.2140.1656.1395.61109.42355.52363.36347.8863.29

Fixed Assets

Net Fixed Assets +1.141.291.965.4711.5317.8317.4516.2214.1712.51
Gross Block1.591.752.556.3312.6719.6920.1219.5417.9516.57
Accumulated Depreciation0.450.470.590.861.141.862.673.323.784.06
CWIP 00003.8411.42267.89285.89289.800
Investments 00002.059.227.277.277.277.27
Inventories25.6028.6316.5238.8045.303.430.460.631.520.02
Trade Receivables5.799.3402.8916.8519.6820.1521.8615.936.85
Cash Equivalents 0.112.601.201.892.481.831.971.191.161.14
Others Assets 2.312.3520.487.0813.5746.0140.3230.3118.0335.48
Total Assets 34.9644.2140.1656.1395.61109.42355.52363.36347.8863.29

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Cash Flow From Operating Activity + -4.901.94-3.68-3.35-14.7716.57238.719.639.10-290.21
PBT 0.300.994.225.319.36-13.57-4.09-8.72-25.31-27.93
Adjustment 0.782.221.042.415.2116.238.9413.2521.5525.17
Changes in Working Capital -5.240.05-6.31-11.06-29.3514.44231.249.6617.06-283.43
Tax Paid -0.03-0.40-1.5000-0.532.62000
Cash Flow From Investing Activity + -0.28-0.37-0.84-3.78-12.27-10.45-252.51-17.55-3.08290.38
Capex -0.28-0.37-0.84-3.78-10.23-10.59-256.90-17.68-4.07289.79
Net Investments 0000-2.050.054.33000
Others 0000-00.090.070.120.990.59
Cash Flow From Financing Activity 5.270.933.127.8227.63-6.7613.937.14-6.04-0.18
Net Proceeds from Shares + 04.65000017.518.870.15-0.20
Net Proceeds from Borrowing 0-3.822.84-0.262.742.1320-0.55-0.05-0.06
Interest Paid 0.070.100.28-2.10-4.57-6.18-8.14-2.42-2.64-2.79
Dividend Paid 0000000000
Others 5.20-0010.1829.46-2.71-15.441.24-3.492.87
Net Cash Flow 0.092.49-1.390.690.58-0.640.13-0.78-0.03-0.01

Financial Ratio

PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Ratios
ROE (%)4.085.8218.5118.4727.63-68.94-25.77-52.33N/AN/A
ROCE (%)6.249.3821.9422.1223.62-10.254.19-2.06N/AN/A
Asset Turnover Ratio0.40.330.760.950.880.350.070.040.040.06
PAT to CFO Conversion(x)-18.153.29-1.35-1.04-2.44N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days149.50213.30023.1054.20186430.70590.90450.50344.40
Inventory Days624764255.50220.50230.80248.1042.2015.3025.6023.30
Payable Days154.20290.10154112.3079.50156.803,641.204,488.70162.90190

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.005.085.087.340.005.304.214.218.438.43
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Saag R R Infra Ltd FAQs

The current trading price of Saag RR 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 31-Dec-1969 the market cap of Saag RR Infra stood at ₹2.13 Cr

The latest P/E ratio of Saag RR Infra as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Saag RR Infra as of 31-Dec-1969 is -0.06.

The 52-week high of Saag RR Infra is ₹1.06 and the 52-week low is ₹1.06.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Saag RR Infra is ₹5.58 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Saag R R Infra Ltd

Saag RR Infra Limited (SRIL) was originally incorporated on January 27, 1995 as Kaashyap Foundations Limited under the Companies Act, 1956. The name of the company was changed to RR.COM Limited on June 26, 2000 and subsequently RR Greenhands Infrastructure India Limited on March 7, 2002. Thereafter the name was changed to the present name SAAG RR INFRA Limited vide a fresh certificate of incorporation issued by the Registrar of Companies, Tamil Nadu, Chennai dated October 28, 2004

Saag RR Infra Limited, a subsidiary of SAAG Consolidated (M) BHD, Malaysia was established with the primary objective of property development. The company  believes constant upgradation of skills and technology is the only way to provide clients with world-class solutions. The well-balanced mix of experience and education has earned the company a reputation for reliability and innovation.

Hands-on execution of projects has helped it in successfully completing the contracts for various clients in tune with their individual needs. Specialized labour contractors who have been trained by the company over the years execute the projects. An established set of suppliers caters to the material requirements of the company in order to maintain quality standards.

Quality is supreme for Saag RR, right from the top management to the execution level, as they believe this is the only path to sustainable growth and client satisfaction. This is achieved by the proactive and innovative approach through the process of continuous customer interaction thereby resulting in customer satisfaction. In realizing this ambition, SAAG RR has taken the next step by becoming a subsidiary of Saag Consolidated (M).

Being a subsidiary of Saag Consolidated (M) BHD, Malaysia has brought together the extensive knowledge, wide-ranging experience and cutting-edge technology of two spearheads in the construction industry. The coming together of these two formidable forces help SAAG RR provide customized solutions for large-scale infrastructure projects, provide infrastructure solutions in tune with customer's needs.

Key Projects handled by SAAG RR from different sectors:

Transportation- Roads and Railways

  • Railway Bridges at Madurai
  • DRDA road project

Environment- Sewage, Effluence and Water Treatment

  • CPCL / Paramount – ETP III Expansion
  • Gudiyatham water supply project
  •  Raw Water, Fire water and Overhead Tank in CPCL

Pipelines- Water and Sewer

Structure- Industrial and Commercial

  • Academic Building at IIT, Chennai
  • Airport Domestic Arrival lounge, Trichy

Housing- Institutional, commercial and Private

  • Commercial cum Residential complex, Mylapore
  • University Academic complex, Kanchipuram
  • Velachery housing complex
  • Commercial cum housing complex,Velachery
  • Luxury Apartment, T.Nagar

Achievements/ recognition:

  • Achieved the prestigious BS EN ISO 9001:2000 accreditation as “Main Contractor for Oil and Gas Infrastructure works

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