Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.36 | 2.77 | 14.22 | 0.50 | 2.00 | 0.98 | 3.05 | 0.55 | 0.63 | 0.61 |
| Expenses | 0.71 | 0.46 | 13.45 | -0.01 | 0.83 | 0.39 | 1.73 | 0.56 | 0.76 | 0.64 |
| Operating Profit | -0.35 | 2.31 | 0.77 | 0.51 | 1.17 | 0.59 | 1.32 | -0.01 | -0.13 | -0.03 |
| OPM % | -97.22% | 83.39% | 5.41% | 102.00% | 58.50% | 60.20% | 43.28% | -1.82% | -20.63% | -4.92% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.35 | 2.31 | 0.77 | 0.51 | 1.17 | 0.59 | 1.32 | -0.01 | -0.13 | -0.03 |
| Tax % | 25.71% | 0.00% | 0.00% | 0.00% | -252.99% | 0.00% | 0.00% | 0.00% | 353.85% | 0.00% |
| Net Profit | -0.44 | 2.31 | 0.77 | 0.51 | 4.13 | 0.59 | 1.32 | -0.01 | -0.59 | -0.03 |
| EPS in Rs | -22.00 | 115.50 | 38.50 | 25.50 | 206.50 | 29.50 | 66.00 | -0.50 | -29.50 | -1.50 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.84 | 8.97 | 19.42 | 22.22 | 8.08 | 3.15 | 2.31 | 2.35 | 19.49 | 5.20 | 4.84 |
| Expenses | 7.79 | 8.18 | 14.29 | 13.21 | 4.71 | 2.15 | 11.75 | 1.47 | 14.74 | 3.42 | 3.69 |
| Operating Profit | 2.05 | 0.79 | 5.13 | 9.01 | 3.37 | 1.00 | -9.44 | 0.88 | 4.75 | 1.78 | 1.15 |
| OPM % | 20.83% | 8.81% | 26.42% | 40.55% | 41.71% | 31.75% | -408.66% | 37.45% | 24.37% | 34.23% | 23.76% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest | 0.06 | 0.08 | 0.01 | 0.92 | 1.28 | 0.16 | 0.38 | 0.23 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.98 | 0.70 | 5.11 | 8.07 | 2.06 | 0.81 | -9.83 | 0.67 | 4.75 | 1.78 | 1.15 |
| Tax % | 3.54% | 12.86% | -0.59% | -16.11% | 3.40% | 27.16% | -0.81% | 13.43% | -62.32% | 25.84% | |
| Net Profit | 1.91 | 0.61 | 5.14 | 9.37 | 1.99 | 0.59 | -9.75 | 0.58 | 7.71 | 1.32 | 0.69 |
| EPS in Rs | 95.50 | 30.50 | 257.00 | 468.50 | 99.50 | 29.50 | -487.50 | 29.00 | 385.50 | 66.00 | 34.50 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -8% | 31% | -73% | ||
| Compounded Profit Growth | % | -8% | 29% | -89% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 11% | 0% | 15% | 5% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Reserves | 8.25 | 8.87 | 14.12 | 23.49 | 25.48 | 26.07 | 16.27 | 16.85 | 24.56 | 25.88 |
| Borrowings | 0.14 | 0.26 | 1.67 | 14.40 | 8.36 | 2.58 | 3.84 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.15 | 0.15 | 1.74 | 1.68 | 2.02 | 0.17 | 0.38 | 0.23 | 0.01 | 0.01 |
| Total Liabilities | 8.74 | 9.48 | 17.73 | 39.77 | 36.06 | 29.02 | 20.69 | 17.28 | 24.77 | 26.09 |
| Fixed Assets | 0.03 | 0.03 | 0.08 | 0.04 | 0.11 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.01 | 5.76 | 6.17 | 6.83 | 4.86 | 4.96 | 5.26 | 4.45 | 4.67 | 4.59 |
| Other Assets | 3.70 | 3.69 | 11.48 | 32.90 | 31.09 | 24.00 | 15.43 | 12.83 | 20.10 | 21.50 |
| Total Assets | 8.74 | 9.48 | 17.73 | 39.77 | 36.06 | 29.02 | 20.69 | 17.28 | 24.77 | 26.09 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.47 | -0.40 | -6.24 | -26.49 | 2.53 | 4.52 | -1.38 | 2.73 | -3.92 | -0.77 |
| Cash from Investing Activity | 1.42 | 0.22 | 4.75 | 14.46 | 3.83 | 0.27 | 0.10 | 1.11 | 4.00 | 0.77 |
| Cash from Financing Activity | -0.86 | 0.11 | 1.47 | 12.03 | -6.34 | -4.77 | 1.26 | -3.84 | 0.00 | 0.00 |
| Net Cash Flow | 0.09 | -0.07 | -0.02 | 0.00 | 0.02 | 0.02 | -0.02 | 0.00 | 0.08 | 0.00 |
| Free Cash Flow | -0.52 | -0.40 | -6.30 | -26.47 | 2.44 | 4.54 | -1.33 | 2.73 | -3.92 | -0.77 |
| CFO/OP | -20% | -44% | -118% | -283% | 87% | 476% | 14% | 323% | -75% | -28% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15.21 | 2.44 | 1.69 | 0.49 | 0.90 | 1.16 | 0.00 | 18.64 | 182.41 | 560.13 |
| Inventory Days | 104.42 | 86.31 | 248.63 | 14.67 | 197.17 | 570.66 | 548.78 | 683.28 | 62.62 | 212.44 |
| Days Payable | 2.90 | 0.46 | 22.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 116.73 | 88.30 | 227.41 | 15.16 | 198.07 | 571.82 | 548.78 | 701.92 | 245.03 | 772.58 |
| Working Capital Days | 123.52 | 139.98 | 180.62 | 489.35 | 1,250.85 | 2,396.25 | 1,870.82 | 1,477.09 | 261.25 | 1,091.49 |
| ROCE % | 8.71% | 40.44% | 33.25% | 9.26% | 3.12% | -38.45% | 4.82% | 22.72% | 7.00% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 12.0
Book Value₹ 1,304
ROCE7.00 %
ROE5.19 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-73%
Compounded Profit Growth (TTM)-89%
Standalone figures.
Valuation
P/E, 3-year average0.21x
P/B, 3-year average0.01x
P/E, 5-year average0.26x
P/B, 5-year average0.01x
Profitability
Operating margin (excl. other income)34.23%
Operating margin (incl. other income)34.23%
EBITDA margin23.76%
Pre-tax margin23.76%
Net profit margin14.26%
Net margin, latest quarter-4.92%
ROE5.19%
ROCE7.00%
ROA5.19%
ROE, 3-year average15.18%
ROCE, 3-year average11.51%
ROA, 3-year average14.97%
ROE, 5-year average0.44%
ROCE, 5-year average-0.16%
ROA, 5-year average1.50%
ROIC (approx.)3.28%
Tax rate25.84%
Growth
Sales growth (latest year)-73.32%
Profit growth (latest year)-82.88%
Sales CAGR, 3 years31.06%
Sales CAGR, 5 years-8.44%
Profit CAGR, 5 years-7.88%
Sales growth QoQ-3.17%
Sales growth YoY (latest quarter)-37.76%
Profit growth YoY (latest quarter)-105.08%
Per share
EPS (TTM)Rs 34.50
EPS (latest year)Rs 66.00
EPS (latest quarter)Rs -1.50
EPS, 3-year averageRs 160.17
EPS, 5-year averageRs 4.50
Book value per shareRs 1,304.00
Sales per shareRs 242.00
Cash flow per shareRs -38.50
Free cash flow per shareRs -38.50
Efficiency
Asset turnover0.20x
Inventory turnover1.72x
Inventory days212 days
Debtor days560 days
Debtors turnover0.65x
Creditor days0 days
Cash conversion cycle773 days
Working capital days1091 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.10x
Owners' fund to total sources99.96%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -1 Cr
Cash from ops / profit, 5 years2.62x
Statement figures
Net sales (TTM)Rs 5 Cr
Net sales (latest year)Rs 5 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 0 Cr
ReservesRs 26 Cr
Shareholders' fundsRs 26 Cr
Total assetsRs 26 Cr
InvestmentsRs 5 Cr
ReceivablesRs 8 Cr
InventoryRs 1 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.02
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -20% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew -18% vs sales -73% in 2015 |
| look | Inventory outrunning sales Inventory grew -39% vs sales -73% in 2015 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2015Sales ₹1 Cr -37.8% vs Jun 2014.
Net loss ₹0 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shree Rani Sati Investment And Finance Ltd?
Shree Rani Sati Investment And Finance Ltd (501267) has a market capitalisation of Rs Cr. at the close.
What were Shree Rani Sati Investment And Finance Ltd's latest quarterly results?
In the Jun 2015 quarter, Shree Rani Sati Investment And Finance Ltd sales was Rs 1 Cr (-37.8% vs Jun 2014) with a net loss of Rs 0 Cr.