Sanathnagar Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 509423 | NSE: BAKELHYLAM | Construction - Real Estate | Small Cap

Sanathnagar Enterpri Share Price

18.52 0.01 0.05%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Sanathnagar Enterpri

M-Cap below 100cr DeciZen not available

Sanathnagar Enterprises stock performance -

mw4me loader
P/E Ratio (SA):
2.79
Market Cap:
5.8 Cr.
52-wk low:
14.9
52-wk high:
32.2

Is Sanathnagar Enterprises Ltd an attractive stock to invest in?

1. Is Sanathnagar Enterprises Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Sanathnagar Enterprises Ltd is a average quality company.

2. Is Sanathnagar Enterprises Ltd undervalued or overvalued?

The key valuation ratios of Sanathnagar Enterprises Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Sanathnagar Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sanathnagar Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sanathnagar Enterpri:

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.
Sanathnagar Enterprises Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 10%5.7%30.2%23%-12.8%-36.8%14.3%3.6%-7.5%-6.8%-
Value Creation
Index
-0.3-0.61.20.6NANA0.0-0.7NANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 51.824.81191044.90.70.70.8002
Sales YoY Gr.--52.1%378.9%-12.2%-95.3%-86.1%0%17.7%-100%NA-
Adj EPS 6.30.966.513.8-5.5-3.720.6-1.2-16.6
YoY Gr.--86%7459.1%-79.2%-139.6%NANA-71.8%-301.8%NA-
BVPS (₹) -111-110.1-43.3-29.5-34.9-38.6-36.6-36-37.2-38.1-34.7
Adj Net
Profit
20.3214.4-1.7-1.20.60.2-0.4-0.32
Cash Flow from Ops. -22.7-35.360.968.625.1-2.7-0.80.7-0.60.6-
Debt/CF from Ops. -3.9-3.71.40.50.5-6-20.324-29.727.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS -181.3%NA-178.3%NA
BVPSNANANANA
Share Price - 6.2% 19% -11.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-5.5-0.8-86.8-381710-5.4-1.63.12.6-18.2
Op. Profit
Mgn %
7.427.93214-54.4-191.6-71.123.60070.2
Net Profit
Mgn %
3.81.117.64.2-35.3-169.893.822.500138.3
Debt to
Equity
-2.6-3.8-6.3-3.6-1.2-1.3-1.5-1.4-1.4-1.3-
Working Cap
Days
1,3072,0154252831,8193,2212,1981,766000
Cash Conv.
Cycle
4871,565340-384337-1,762-1,391-502000

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Sanathnagar Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 6.6 -74.1
TTM Sales (₹ Cr.) 1.5 30.1
BVPS (₹.) -34.7 0
Reserves (₹ Cr.) -14 -109
P/BV -0.53 0.00
PE 2.79 0.00
From the Market
52 Week Low / High (₹) 14.94 / 32.17
All Time Low / High (₹) 0.95 / 190.00
Market Cap (₹ Cr.) 5.8
Equity (₹ Cr.) 3.2
Face Value (₹) 10
Industry PE 76.3

Management X-Ray of Sanathnagar Enterpri:

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 Sanathnagar Enterpri

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales51.7924.82118.85104.314.880.680.680.8000
Operating Expenses 47.9617.9080.8789.717.541.991.160.610.361.64
Manufacturing Costs70.1254.1600000000
Material Costs-24.93-43.167586.295.45000.4100
Employee Cost 1.3321.760.990.450.160.070.070.070.08
Other Costs 1.444.894.112.431.641.831.090.140.301.56
Operating Profit 3.836.9237.9914.60-2.65-1.31-0.480.19-0.36-1.64
Operating Profit Margin (%) 7.4%27.9%32.0%14.0%-54.4%-191.0%-71.1%23.6%--
Other Income 7.110.490.601.851.280.190.410.010.011.34
Interest 13.905.756.229.510.070.020.01000
Depreciation 0.651.240.050.090.030.020.020.010.010
Exceptional Items 0000000000
Profit Before Tax -3.620.4332.316.85-1.47-1.16-0.100.19-0.36-0.31
Tax -5.600.1511.352.500.250-0.740.0100
Profit After Tax 1.980.2820.964.35-1.72-1.160.640.18-0.36-0.31
PAT Margin (%) 3.8%1.1%17.6%4.2%-35.3%-169.0%93.8%22.5%--
Adjusted EPS (₹)6.30.966.513.8-5.5-3.72.00.6-1.2-1.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -34.96-34.68-13.63-9.28-11-12.16-11.52-11.34-11.71-12.01
Share Capital 3.153.153.153.153.153.153.153.153.153.15
Reserves -38.11-37.83-16.78-12.43-14.15-15.31-14.67-14.49-14.86-15.16
Minority Interest0000000000
Debt89.14130.7585.4633.0513.4415.9316.7216.0516.6916.05
Long Term Debt0000000016.6916.05
Short Term Debt89.14130.7585.4633.0513.4415.9316.7216.0500
Trade Payables11.739.347.215.382.620.730.500.490.400.38
Others Liabilities 54.2551.3343.3415.373.24-0.34-1.53-1.52-1.59-2.59
Total Liabilities 120.15156.74122.3844.528.304.164.173.673.781.82

Fixed Assets

Gross Block4.904.924.934.934.924.924.614.614.614.61
Accumulated Depreciation3.454.684.734.834.854.874.584.584.594.60
Net Fixed Assets1.450.240.200.100.070.050.040.030.020.02
CWIP 0000000000
Investments 0002.25000000
Inventories92.12135.1591.126.050.940.980.980.570.570.57
Trade Receivables1.841.446.5129.920.740.500000
Cash Equivalents 0.740.361.351.460.260.050.020.020.090.03
Others Assets2419.5523.204.736.282.573.133.063.101.21
Total Assets 120.15156.74122.3844.528.304.164.173.673.781.82

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -22.70-35.3260.8968.5625.14-2.65-0.820.67-0.560.58
PBT -3.620.4332.336.83-1.47-1.16-0.100.19-0.36-0.31
Adjustment 10.3915.7514.647.78-0.94-0.140.3000-1.33
Changes in Working Capital -29.41-51.3814.454.928.79-1.35-1.170.42-0.191.4
Tax Paid -0.06-0.11-0.49-0.96-1.24-0.010.160.06-0.010.82
Cash Flow From Investing Activity 163.046.81-0.01-2.072.3100000
Capex -0.06-0.02-0.0100.0100000
Net Investments 000-2.252.2500000
Others 163.106.8300.180.0500000
Cash Flow From Financing Activity -150.2528.13-59.89-66.27-28.652.450.79-0.670.64-0.64
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000016.6916.05
Interest Paid -23.25-13.49-14.60-13.87-9.04-0.04-0.01000
Dividend Paid 0000000000
Others -12741.62-45.29-52.41-19.612.490.79-0.67-16.05-16.69
Net Cash Flow -9.91-0.380.990.22-1.20-0.20-0.0400.07-0.06
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.270.180.851.250.180.110.160.200
PAT to CFO Conversion(x)-11.46-126.142.9115.76N/AN/A-1.283.72N/AN/A
Working Capital Days
Receivable Days162412641,1463320000
Inventory Days5571,67134717026151753035400
Payable Days-169-8940272680043900

Sanathnagar Enterprises Ltd Stock News

Sanathnagar Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sanathnagar Enterpri on 28-Mar-2024 16:01 is ₹18.52.
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 28-Mar-2024 16:01 the market cap of Sanathnagar Enterpri stood at ₹5.83.
The latest P/E ratio of Sanathnagar Enterpri as of 28-Mar-2024 16:01 is 2.79.
The latest P/B ratio of Sanathnagar Enterpri as of 28-Mar-2024 16:01 is -0.53.
The 52-week high of Sanathnagar Enterpri is ₹32.17 and the 52-week low is ₹14.94.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sanathnagar Enterpri is ₹1.51 ( Cr.) .

About Sanathnagar Enterprises Ltd

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