What is the P/E ratio of Sodexo Facilities Management Services India Pvt?

The latest standalone P/E ratio of Sodexo Facilities Management Services India Pvt as of 01-Jan-1970 is 0.00.

What is the P/B ratio of Sodexo Facilities Management Services India Pvt?

The latest standalone P/B ratio of Sodexo Facilities Management Services India Pvt as of 01-Jan-1970 is 0.00.

What is the 52-week high and low of Sodexo Facilities Management Services India Pvt?

The 52-week high of Sodexo Facilities Management Services India Pvt is Rs. and the 52-week low is Rs. .

Sodexo Facilities Management Services India Pvt Ltd - Stock Valuation and Financial Performance

Name: Sodexo Facilities Management Services India Pvt
Brand: Sodexo Facilities Management Services India Pvt

BSE: 0 | NSE: | Miscellaneous | Small Cap

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Data

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Sodexo Facilities Management Services India Pvt stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0 Cr.

52-wk low:

52-wk high:

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 Sodexo Facilities:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
ROCE % ⓘ	-6.9%	-16.9%	-23.1%	36.6%	14.3%	16.2%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	195	192	242	296	344	388	388
Sales YoY Gr.	-	-1.3%	25.7%	22.5%	15.9%	13.1%	-
Adj EPS ⓘ	-0.6	-1.3	-1.8	2.4	0.8	1.1	0
YoY Gr.	-	NA	NA	NA	-67.2%	48.1%	-
BVPS (₹) ⓘ	0.6	-0.6	-2.4	0.8	4.1	5.2	0
Adj Net Profit ⓘ	-2.2	-4.4	-6.1	8.2	3.9	5.8	0
Cash Flow from Ops. ⓘ	-29.4	-0.9	-2.7	-3.3	4.1	1.9	-
Debt/CF from Ops. ⓘ	-1	-25.2	-10.2	-9.3	2.8	10.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	14.8%	17.1%	13.1%
Adj EPS ⓘ	NA	NA	NA	48.1%
BVPSⓘ	NA	52.5%	NA	28.1%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
Return on Equity % ⓘ	-101.6	-191149.4	117.2	-300.7	33.5	24.7	0
Op. Profit Mgn % ⓘ	0.6	-0.7	-0.8	1.1	1.9	2.8	NAN
Net Profit Mgn % ⓘ	-1.1	-2.3	-2.5	2.8	1.1	1.5	0
Debt to Equity ⓘ	13.7	-10	-3.3	10.5	0.6	0.8	-
Working Cap Days ⓘ	0	78	76	82	84	85	0
Cash Conv. Cycle ⓘ	0	-1,340	10	27	33	24	0

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 - Sodexo Facilities Management Services India Pvt Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	388	-
BVPS (₹.) ⓘ	0	-
Reserves (₹ Cr.) ⓘ	-24	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	0
Face Value (₹)	10
Industry PE ⓘ	12

Management X-Ray of Sodexo Facilities:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Sodexo Facilities

Analyst's Notes

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Key Ratios of Sodexo Facilities

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Sales	194.97	192.43	241.85	296.31	343.54	388.48
Operating Expenses ⓘ	193.75	193.84	243.74	293.11	336.96	377.45
Manufacturing Costs	0	0	0.89	0.48	0.52	0.44
Material Costs	0	0	72.91	60.22	60.81	69.21
Employee Cost	0	0	133.55	195.36	230.85	251.82
Other Costs ⓘ	193.75	193.84	36.40	37.06	44.78	55.98
Operating Profit ⓘ	1.22	-1.41	-1.90	3.20	6.58	11.03
Operating Profit Margin (%)	0.6%	-0.7%	-0.8%	1.1%	1.9%	2.8%
Other Income ⓘ	0	0	0.86	0.83	2.39	0.08
Interest ⓘ	0	0	2.44	1.91	1.05	0.78
Depreciation ⓘ	3.02	3.01	2.64	4.84	2.21	2.16
Exceptional Items ⓘ	0	0	0	3.56	0	0
Profit Before Tax ⓘ	-1.80	-4.42	-6.11	0.84	5.71	8.17
Tax ⓘ	0.42	-0.05	0	-10.32	1.59	2.38
Profit After Tax	-2.22	-4.37	-6.11	11.16	4.11	5.79
PAT Margin (%)	-1.1%	-2.3%	-2.5%	3.8%	1.2%	1.5%
Adjusted EPS (₹)	-0.6	-1.3	-1.8	3.2	0.8	1.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Equity and Liabilities
Shareholders Fund	2.19	-2.18	-8.29	2.87	20.51	26.29
Share Capital ⓘ	34.70	34.70	34.70	34.70	50.56	50.56
Reserves ⓘ	-32.51	-36.88	-42.99	-31.83	-30.05	-24.27
Minority Interest	0	0	0	0	0	0
Debt	30	21.79	27.07	30.19	11.30	19.98
Long Term Debt	30	21.79	0	0	0	0
Short Term Debt	0	0	27.07	30.19	11.30	19.98
Trade Payables	19.89	22.13	22.28	21.17	22.27	35.37
Others Liabilities ⓘ	8.69	8.39	21.61	30.58	35.74	31.10
Total Liabilities ⓘ	60.76	50.13	62.66	84.80	89.81	112.74
Fixed Assets
Gross Block	12.68	13.59	14.16	15.02	16.95	20.31
Accumulated Depreciation	5.04	8.01	10.39	11.31	12.67	13.98
Net Fixed Assetsⓘ	7.63	5.59	3.77	3.71	4.28	6.33
CWIP ⓘ	0.11	0.12	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0
Inventories	1.18	1.20	1.21	0.80	1.25	1.64
Trade Receivables	20	25.89	36.04	53.96	55.37	61.73
Cash Equivalents	13.88	1.04	1.01	5.68	3.39	7.37
Others Assetsⓘ	17.95	16.28	20.63	20.66	25.52	35.66
Total Assets ⓘ	60.76	50.13	62.66	84.80	89.81	112.74

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Cash Flow From Operating Activity ⓘ	-29.40	-0.86	-2.66	-3.25	4.07	1.91
PBT ⓘ	-1.80	-4.42	-6.11	0.84	5.71	8.17
Adjustment ⓘ	2.17	4.85	5.40	2.42	0.38	2.20
Changes in Working Capital ⓘ	-27.21	-0.44	2.84	-6.26	-2.81	-2.95
Tax Paid ⓘ	-2.56	-0.85	-4.79	-2.02	-0.06	-5.98
Cash Flow From Investing Activity ⓘ	8.68	-0.98	-0.65	-2.40	-2.50	-4.22
Capex	-6.32	-0.98	-0.57	-2.69	-2.78	-4.24
Net Investments	0	0	0	0	0	0
Others ⓘ	15	0	-0.08	0.28	0.28	0.02
Cash Flow From Financing Activityⓘ	33.79	-18.95	-2.23	-7.70	14.42	6.29
Net Proceeds from Shares ⓘ	0	0	0	0	15	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0
Interest Paid ⓘ	3.79	-3.95	-2.23	-1.67	-0.99	-0.48
Dividend Paid ⓘ	0	0	0	0	0	0
Others ⓘ	30	-15	0	-6.03	0.42	6.78
Net Cash Flow ⓘ	13.07	-20.79	-5.53	-13.36	15.99	3.98

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Ratios
ROE (%)	-101.63	N/A	N/A	0	35.18	24.74
ROCE (%)	-5.6	N/A	N/A	10.61	20.83	22.92
Asset Turnover Ratio	3.21	3.47	4.29	4.02	3.93	3.84
PAT to CFO Conversion(x)	N/A	N/A	N/A	-0.29	0.99	0.33
Working Capital Days
Receivable Days	37	44	47	55	58	55
Inventory Days	2	2	2	1	1	1
Payable Days	0	0	111	132	130	152

Sodexo Facilities Management Services India Pvt Ltd Stock News

Sodexo Facilities Management Services India Pvt Ltd FAQs

What is the share price of Sodexo Facilities?

Company share prices are keep on changing according to the market conditions. The closing price of Sodexo Facilities on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Sodexo Facilities?

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 Sodexo Facilities stood at ₹0.00.