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Sembcorp Green Infra Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Power Generation/Distribution | Small Cap | Sembcorp Green-Amalg Share Price

BSE Share Price
Not Listed

Sembcorp Green Infra Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Power Generation/Distribution | Small Cap | Sembcorp Green-Amalg 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
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
26.2
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-0.12%
Return on Capital Employed (ROCE)
6.84%
Return on Assets (ROA)
-0.04%
Operating Profit Margin
79.9%
Net Profit Margin
-0.27%
Gross Profit Margin
42.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-6.13%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
12.64%
Net Profit Growth (1 Year)
-
-106.01%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
-
All Time Low / High
- / -

Sembcorp Green Infra . - (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'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 0%0%-0.4%-0.5%-1.2%-0.4%-0.9%-1.2%3.6%2.2%-

Growth Parameters

Sales 002.61013.818.518.424.228.927.127
Sales YoY Gr.-NANA282.7%38.4%34.5%-0.7%31.7%19.2%-6.1%-
Adj EPS 00-0.2-0.6-4.6-0.1-0.20.41.10.70
YoY Gr.-NANANANANANANA194.6%-34.9%-
BVPS (₹) 0046.846.542.64149.155.261.162.80
Adj Net
Profit
00-1.4-5.3-42.5-0.6-3.48.729.920.3NAN
Cash Flow from Ops. 00-10.533-67.3-7.2-10.2-21.9-8-18.8-
Debt/CF from Ops. 0002.3-3.4-91.7-29.3000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA14.5%13.8%-6.1%
Adj EPS NANANA-34.9%
BVPSNA8.1%8.5%2.9%
Share Price - - - -

Key Financial Parameters

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
00-0.4-1.4-10.3-0.2-0.60.821.20
Op. Profit
Mgn %
00-341.5-77.7-760.1-81.5-89.4-61.2-45.6NAN
Net Profit
Mgn %
00-52.9-53.5-308.3-3.3-18.435.7103.674.8NAN
Debt to
Equity
0000.20.61.70.4000-
Working Cap
Days
0001,7831,8403,1884,6645,2204,4532,3140
Cash Conv.
Cycle
000834633133411641890

Valuation of Sembcorp Green-Amalg - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales139.77250.92406.67512.55601.17808.84885.01
Operating Expenses + 33.3160.6168.5686.73104.28181.63178.49
Manufacturing Costs4.3415.0931.8309.3473.0590.28
Material Costs0000000
Employee Cost 6.5215.9415.4627.2420.3023.8517.07
Other Costs 22.4429.5821.2659.4974.6484.7471.15
Operating Profit 106.47190.30338.11425.82496.89627.21706.52
Operating Profit Margin (%) 76.2%75.8%83.1%83.1%82.7%77.5%79.8%
Other Income + 7.7518.3821.7845.56108.9151.4069.38
Exceptional Items 00-7.50-11.88-44.8500
Interest 69.74155.57179.38230.33308.59341.55396.46
Depreciation 53.1286.43123.67173.43226.60282.27350.34
Profit Before Tax -8.65-33.3249.3455.7325.7654.7929.09
Tax 1.343.3313.9126.1727.2014.8831.49
Profit After Tax -9.99-36.6435.4229.56-1.4439.91-2.40
PAT Margin (%) -7.2%-14.6%8.7%5.8%-0.2%4.9%-0.3%
Adjusted EPS (₹)-1.2-3.93.81.8-0.01.6-0.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 532.58501.32501.87988.101,523.231,927.032,023.35
Share Capital 92.6692.6692.66168.12232.67273.93285.40
Reserves 439.92408.67409.21819.981,290.561,653.101,737.95
Debt +880.941,457.282,308.202,381.362,846.473,549.024,533.92
Long Term Debt805.941,457.282,308.202,081.362,744.503,205.383,188.89
Short Term Debt7500300101.97343.641,345.04
Minority Interest5.214.8622.3722.3920.1318.7619.99
Trade Payables1.9018.107.8413.597.4721.0635.32
Others Liabilities 242.37188.78252.13535.88564.79738.26589.64
Total Liabilities 1,6632,170.343,092.413,941.314,962.096,254.137,202.22

Fixed Assets

Net Fixed Assets +1,201.411,782.942,495.073,000.273,771.584,921.334,643.25
Gross Block1,358.352,026.312,897.343,576.293,998.715,430.675,502.39
Accumulated Depreciation156.94243.37402.27576.02227.13509.34859.14
CWIP 202.83130.1341.80435.78120.7195.60881.59
Investments 71.2775.44104.23107.44127.18237.08262.95
Inventories0000000.42
Trade Receivables8.1615.8628.6146.97180.71226.72248.40
Cash Equivalents 107.4979.33140.9486.41219.28360.30232.62
Others Assets 71.8486.64281.76264.43542.62413.09932.99
Total Assets 1,6632,170.343,092.413,941.314,962.096,254.137,202.22
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity + 94.48226.51289.26520.83378.23634.88825.32
PBT -8.65-33.3249.3455.7325.7654.7929.09
Adjustment 115.31237.60290.83394.16532.80625.40708.60
Changes in Working Capital -4.9226.04-38.7988.97-157.74-16.882.98
Tax Paid -7.26-3.81-12.11-18.02-22.60-28.524.64
Cash Flow From Investing Activity + -509.86-730.05-702.11-871.70-942.73-1,267.63-1,654.91
Capex -448.96-732.68-525.65-876.31-907.08-1,171.19-1,616.76
Net Investments -6.43-0.67-180.55-640.72-52.29-115.16-55.73
Others -54.463.294.09645.3316.6418.7217.58
Cash Flow From Financing Activity + 384.19477.84432.58321.95717.20773.47658.56
Net Proceeds from Shares 81.46228.810.46480.44260.10361.50100.10
Net Proceeds from Borrowing 0000694.02528.03-23.30
Interest Paid -69.25-128.26-199.73-214.13-338.18-357.37-419.53
Dividend Paid 0000000
Others 371.98377.28631.8555.63101.26241.311,001.30
Net Cash Flow -31.19-25.7119.72-28.91152.70140.71-171.03
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)-1.88-7.097.063.97-0.122.33-0.12
ROCE (%)4.27.019.28.868.327.766.84
Asset Turnover Ratio0.080.130.150.150.140.140.13
PAT to CFO Conversion(x)N/AN/A8.1717.62N/A15.91N/A
Working Capital Days
Receivable Days21.3017.502026.9069.1091.9098
Inventory Days0000000.20
Payable Days0000000

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Sembcorp Green Infra Ltd. - (Amalgamated) FAQs

The current trading price of Sembcorp Green-Amalg 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 Sembcorp Green-Amalg stood at ₹0.00 Cr

The latest P/E ratio of Sembcorp Green-Amalg as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Sembcorp Green-Amalg as of 31-Dec-1969 is 0.00.

The 52-week high of Sembcorp Green-Amalg is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sembcorp Green-Amalg is ₹27.09 ( Cr.) .

Data is not available for this company.

No data found

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About Sembcorp Green Infra Ltd. - (Amalgamated)

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