Sorich Foils Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: SORICH | Aluminium & Aluminium Products | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Sorich Foils:

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

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 8.9%10.6%10.7%11.1%10.9%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 19.622.825.127.427.127
Sales YoY Gr.-16.4%9.7%9.3%-1.2%-
Adj EPS 43.42.82.41.60.6
YoY Gr.--15.1%-17.5%-16.3%-31.2%-
BVPS (₹) 16.519.918.521.914.617.3
Adj Net
Profit
0.20.20.20.20.30
Cash Flow from Ops. 0.5-1.9-1.41-2-
Debt/CF from Ops. 5-1.6-3.75.1-3.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA5.8%-1.2%
Adj EPS NANA-22%-31.2%
BVPSNANA-9.8%-33.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
24.518.8159.913.33.5
Op. Profit
Mgn %
2.73.14.44.95.4NAN
Net Profit
Mgn %
1.20.90.90.71.21.2
Debt to
Equity
2.42.73.62.92.4-
Working Cap
Days
01131471741830
Cash Conv.
Cycle
0215845720

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Sorich Foils Ltd.

Standalone Consolidated
TTM EPS (₹) 0.6 0
TTM Sales (₹ Cr.) 27.1 0
BVPS (₹.) 17.3 10
Reserves (₹ Cr.) 4 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 5.8
Face Value (₹) 10
Industry PE 18.1

Management X-Ray of Sorich Foils:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sorich Foils

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Sales19.6322.8425.0627.4027.08
Operating Expenses 19.0922.1223.9726.0725.62
Manufacturing Costs0.671.041.842.101.43
Material Costs17.0818.9819.7321.0221.14
Employee Cost 0.270.700.891.111.11
Other Costs 1.081.401.501.841.93
Operating Profit 0.540.721.091.331.46
Operating Profit Margin (%) 2.7%3.1%4.4%4.9%5.4%
Other Income 00.020.010.040.08
Interest 0.080.290.550.840.85
Depreciation 0.110.150.190.220.19
Exceptional Items 00000
Profit Before Tax 0.350.300.350.300.50
Tax 0.110.100.130.110.17
Profit After Tax 0.240.200.220.190.33
PAT Margin (%) 1.2%0.9%0.9%0.7%1.2%
Adjusted EPS (₹)4.03.42.82.41.6
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 0.981.181.8122.93
Share Capital 0.300.300.400.401
Reserves 0.680.891.411.601.93
Minority Interest00000
Debt2.363.145.264.987.06
Long Term Debt0.460.680.701.293.02
Short Term Debt1.902.454.563.694.04
Trade Payables5.583.706.968.044.48
Others Liabilities 0.641.581.261.621.53
Total Liabilities 9.569.6015.2816.6315.99

Fixed Assets

Gross Block0.820.921.070.970.81
Accumulated Depreciation00000
Net Fixed Assets0.820.921.070.970.81
CWIP 00000
Investments 00000
Inventories2.092.495.915.635.65
Trade Receivables4.075.446.267.727.95
Cash Equivalents 1.690.040.340.350.32
Others Assets0.880.721.711.971.27
Total Assets 9.569.6015.2816.6315.99

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity 0.47-1.93-1.440.98-1.97
PBT 0.350.300.350.300.50
Adjustment 0.190.420.670.820.95
Changes in Working Capital 0.02-2.59-2.40.09-3.27
Tax Paid -0.09-0.06-0.07-0.23-0.15
Cash Flow From Investing Activity -0.29-0.24-0.35-0.12-0.03
Capex -0.29-0.24-0.35-0.12-0.03
Net Investments 00000
Others 00000
Cash Flow From Financing Activity 1.490.522.09-0.851.97
Net Proceeds from Shares 000.4000.60
Net Proceeds from Borrowing -0.330.220.040.581.73
Interest Paid -0.08-0.26-0.45-0.56-0.71
Dividend Paid 00000
Others 1.900.562.11-0.870.35
Net Cash Flow 1.68-1.650.300.01-0.03
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)24.4518.8316.9611.7614.07
ROCE (%)12.9315.4416.3117.0316.21
Asset Turnover Ratio2.052.642.211.881.82
PAT to CFO Conversion(x)1.96-9.65-6.555.16-5.97
Working Capital Days
Receivable Days7669788596
Inventory Days3933567069
Payable Days1198999130108

Sorich Foils Ltd Stock News

Sorich Foils Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sorich Foils 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 01-Jan-1970 05:30 the market cap of Sorich Foils stood at ₹0.00.
The latest P/E ratio of Sorich Foils as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Sorich Foils as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Sorich Foils is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sorich Foils is ₹27.08 ( Cr.) .

About Sorich Foils Ltd

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