Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | |
|---|---|---|---|---|
| Sales | 2.57 | 0.05 | 0.02 | 0.01 |
| Expenses | 2.57 | 0.02 | 0.01 | 0.00 |
| Operating Profit | 0.00 | 0.03 | 0.01 | 0.01 |
| OPM % | 0.00% | 60.00% | 50.00% | 100.00% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.02 | 0.02 | 0.02 |
| Profit before tax | -0.06 | 0.01 | -0.01 | -0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.06 | 0.01 | -0.01 | -0.02 |
| EPS in Rs |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.01 | 0.00 | 0.03 | 0.08 | 0.04 | 2.65 |
| Expenses | 0.01 | 0.02 | 0.02 | 0.02 | 0.09 | 0.06 | 2.60 |
| Operating Profit | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 | -0.02 | 0.05 |
| OPM % | -100.00% | 33.33% | -12.50% | -50.00% | 1.89% | ||
| Other Income | 0.00 | 0.02 | 0.04 | 0.00 | 0.05 | 0.05 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.09 | 0.12 |
| Profit before tax | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -0.06 | -0.07 |
| Tax % | 0.00% | 0.00% | 0.00% | ||||
| Net Profit | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -0.05 | -0.08 |
| EPS in Rs | |||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -50% | ||
| Compounded Profit Growth | % | % | % | % | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 0% | -1% | -2% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.08 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.99 | 2.99 | 2.99 | 2.97 | 2.97 | 2.92 |
| Fixed Assets | 0.19 | 0.20 | 0.19 | 0.21 | 0.26 | 0.30 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.73 | 2.73 | 2.73 | 2.55 | 1.93 | 0.98 |
| Other Assets | 0.07 | 0.06 | 0.07 | 0.21 | 0.78 | 1.64 |
| Total Assets | 2.99 | 2.99 | 2.99 | 2.97 | 2.97 | 2.92 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.03 | 0.01 | -0.63 | -0.59 | ||
| Cash from Investing Activity | -0.02 | 0.13 | 0.54 | 0.82 | ||
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow | 0.01 | 0.14 | -0.09 | 0.23 | ||
| Free Cash Flow | 0.01 | -0.02 | -0.71 | -0.72 | ||
| CFO/OP | -300% | 100% | 6,300% | 2,950% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 121.67 | 182.50 | 9,398.75 | ||
| Inventory Days | 365.00 | |||||
| Days Payable | 1,095.00 | |||||
| Cash Conversion Cycle | -730.00 | 121.67 | 182.50 | 9,398.75 | ||
| Working Capital Days | 365.00 | 486.67 | 273.75 | 9,855.00 | ||
| ROCE % | 0.00% | 0.34% | 0.00% | 0.00% | -2.04% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE-2.04 %
ROE-1.70 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-50%
Compounded Profit Growth (TTM)%
Standalone figures.
Profitability
Operating margin (excl. other income)-100.00%
Operating margin (incl. other income)100.00%
Other income / net worth0.68%
Per share
Book value per shareRs 9.87
Sales per shareRs 0.03
Cash flow per shareRs 0.10
Free cash flow per shareRs -2.40
Efficiency
Asset turnover0.00x
Fixed asset turnover0.05x
Inventory turnover1.00x
Inventory days365 days
Creditor days1095 days
Cash conversion cycle9399 days
Working capital days9855 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Owners' fund to total sources99.00%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -1 Cr
Sales to cash flow0.33x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Other income (TTM)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 3 Cr
ReservesRs -0 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 3 Cr
Net blockRs 0 Cr
InvestmentsRs 3 Cr
InventoryRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.30
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
No red flags in the latest statements and filings.
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
No quarterly results published.
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 Satellite Infoconcepts Ltd?
Satellite Infoconcepts Ltd (508671) has a market capitalisation of Rs Cr. at the close.