Sapan Chemicals Ltd - Stock Valuation and Financial Performance

Name: Sapan Chemicals
Brand: Sapan Chemicals

BSE: 531781 | NSE: | Trading | Small Cap

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Data

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Sapan Chemicals stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

1 Cr.

52-wk low:

1.2

52-wk high:

1.2

Is Sapan Chemicals Ltd. an attractive stock to invest in?

1. Is Sapan Chemicals Ltd. a good quality company?

Data is not available for this company.

2. Is Sapan Chemicals Ltd. undervalued or overvalued?

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3. Is Sapan Chemicals Ltd. a good buy now?

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10 Year X-Ray of Sapan Chemicals:

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	Mar'15	Mar'16	Mar'17	Mar'18	TTM
ROCE % ⓘ	0.5%	0.1%	0.2%	-0.1%	-0.2%	0.1%	-30%	-22.3%	-0.1%	-0.1%	-
Value Creation Index ⓘ	-1.0	-1.0	-1.0	-1.0	-1.0	-1.0	-3.1	-2.6	-1.0	-1.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0.2	0.2	0	0	0	0.1	0.5	1.2	0.6	0.6	1
Sales YoY Gr.	-	-6.3%	-100%	NA	NA	NA	462.5%	155.6%	-44.4%	-3.1%	-
Adj EPS ⓘ	0.1	0	0	-0	-0	0	-2.1	-0.6	0	0	0
YoY Gr.	-	-80%	100%	-150%	NA	NA	-20600%	NA	NA	NA	-
BVPS (₹) ⓘ	9.6	9.6	9.7	9.8	9.8	10	3.7	1.7	1.7	1.7	1.7
Adj Net Profit ⓘ	0	0	0	0	0	0	-1.6	-0.5	0	0	0
Cash Flow from Ops. ⓘ	-2.5	1.7	2.3	1.5	-0.4	0.1	-5.5	0	0	0	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	16.2%	NA	11.3%	-3.1%
Adj EPS ⓘ	-100%	NA	NA	NA
BVPSⓘ	-17.4%	-29.5%	-22.3%	0%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
Return on Equity % ⓘ	0.5	0.1	0.2	-0.1	-0.3	0.1	-30	-22.4	-0.2	-0.1	0
Op. Profit Mgn % ⓘ	-0.9	-3	0	0	0	-17.4	-42.8	-1.8	-0.3	-0.1	0.6
Net Profit Mgn % ⓘ	24.7	6.3	0	0	0	6.2	-367.7	-41.6	-0.4	-0.2	0
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	7,186	9,782	0	0	0	9,875	1,780	618	1,121	1,158	0
Cash Conv. Cycle ⓘ	2,583	1,501	0	0	0	-6,805	-223	-30	-48	-11	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 - Sapan Chemicals Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	0.6	-
BVPS (₹.) ⓘ	1.7	-
Reserves (₹ Cr.) ⓘ	-7	-
P/BV ⓘ	0.73	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	1.24 / 1.24
All Time Low / High (₹)	0.47 / 83.90
Market Cap (₹ Cr.)	1
Equity (₹ Cr.)	8
Face Value (₹)	10
Industry PE ⓘ	76.8

Management X-Ray of Sapan Chemicals:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Sapan Chemicals

Analyst's Notes

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Key Ratios of Sapan Chemicals

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	Mar'15	Mar'16	Mar'17	Mar'18
Sales	0.16	0.15	0	0	0	0.08	0.45	1.15	0.64	0.62
Operating Expenses ⓘ	0.16	0.16	0.10	0.11	0.09	0.10	5.56	2.70	0.64	0.62
Manufacturing Costs	0	0	0	0	0	0	0	0	0	0
Material Costs	0.05	0.04	0	0	0	0	0.38	1.04	0.52	0.54
Employee Cost	0.04	0	0.02	0.03	0.03	0.03	0.03	0.04	0.04	0.04
Other Costs ⓘ	0.07	0.11	0.07	0.09	0.06	0.06	5.15	1.62	0.08	0.05
Operating Profit ⓘ	0	0	-0.10	-0.11	-0.09	-0.01	-5.12	-1.55	0	0
Operating Profit Margin (%)	-0.8%	-3.0%	-	-	-	-17.4%	-1,145.8%	-134.0%	-0.2%	-0.1%
Other Income ⓘ	0.05	0.02	0.12	0.11	0.10	0.03	0.03	0	0	0
Interest ⓘ	0	0	0	0	0	0	0	0	0	0
Depreciation ⓘ	0.01	0.01	0.01	0.01	0.01	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.04	0.01	0.01	-0.01	0	0.01	-5.09	-1.55	0	0
Tax ⓘ	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0.04	0.01	0.01	-0.01	0	0.01	-5.09	-1.55	0	0
PAT Margin (%)	24.7%	6.3%	-	-	-	6.2%	-1,139.8%	-134.0%	-0.4%	-0.2%
Adjusted EPS (₹)	0.1	0.0	0.0	0.0	0.0	0.0	-6.4	-1.9	0.0	0.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	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	Mar'15	Mar'16	Mar'17	Mar'18
Equity and Liabilities
Shareholders Fund	7.98	7.99	8.01	8	8.01	8.01	2.92	1.37	1.37	1.37
Share Capital ⓘ	8	8	8	8	8	8	8	8	8	8
Reserves ⓘ	-0.02	-0.01	0.01	0	0.01	0.01	-5.08	-6.63	-6.63	-6.63
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	0	0	0	0	0	0	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	0.07	0.78	0	0.96	1.14	1.27	1.10	0.96	0.93	0.88
Others Liabilities ⓘ	0.01	0	1.90	1.90	1.50	1.50	1.23	1.16	1.16	1.15
Total Liabilities ⓘ	8.06	8.77	9.91	10.86	10.65	10.78	5.25	3.49	3.45	3.40
Fixed Assets
Gross Block	0.20	0.20	0.07	0.06	0.06	0.05	0.05	0.04	0.04	0.04
Accumulated Depreciation	0.12	0.12	0.01	0.01	0.01	0	0.01	0	0	0
Net Fixed Assetsⓘ	0.08	0.07	0.06	0.06	0.05	0.04	0.04	0.04	0.04	0.04
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	3.14	4.81	6.91	8.33	7.93	7.89	2.83	1.28	1.28	1.28
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	2.05	1.80	0.59	0.83	0.94	1	0.99	1.01	0.98	0.93
Cash Equivalents	0.02	0	0.19	0.32	0.35	0.45	0.41	0.23	0.13	0.13
Others Assetsⓘ	2.77	2.08	2.15	1.34	1.39	1.38	0.97	0.93	1.01	1.01
Total Assets ⓘ	8.06	8.77	9.91	10.86	10.65	10.78	5.25	3.49	3.45	3.40

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Cash Flow From Operating Activity ⓘ	-2.53	1.65	2.29	1.54	-0.37	0.09	-5.50
PBT ⓘ	0.04	0.01	0.01	-0.01	0	0.01	-5.09
Adjustment ⓘ	0.05	0.05	0.06	0.06	0.06	0.03	0.02
Changes in Working Capital ⓘ	-2.62	1.59	2.22	1.49	-0.42	0.06	-0.43
Tax Paid ⓘ	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	2.54	-1.67	-2.10	-1.42	0.40	0.01	5.46
Capex	4.76	0	0	0	0	0	0
Net Investments	-2.22	-1.67	-2.10	-1.42	0.40	0.04	5.07
Others ⓘ	0	0	0	0	0	-0.02	0.39
Cash Flow From Financing Activityⓘ	0	0	0	0	0	0	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0
Net Cash Flow ⓘ	0.01	-0.02	0.19	0.12	0.03	0.11	-0.04

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Ratios
ROE (%)	0.52	0.12	0.19	-0.13	0.02	0.07	-93.13	-72.15	-0.19	-0.1
ROCE (%)	0.59	0.15	0.2	-0.12	0.04	0.09	-93.1	-72.1	-0.12	-0.03
Asset Turnover Ratio	0.02	0.02	0	0	0	0.01	0.06	0.26	0.18	0.18
PAT to CFO Conversion(x)	-63.25	165	229	N/A	N/A	9	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	2,750	4,671	0	0	0	4,210	816	317	568	562
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	340	3,750	0	0	0	0	1,142	361	664	616

Sapan Chemicals Ltd Stock News

Sapan Chemicals Ltd FAQs

What is the share price of Sapan Chemicals?

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

What is the market cap of Sapan Chemicals?

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 Sapan Chemicals stood at ₹0.99.