Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 3.55 | 3.75 | 0.10 | 0.05 | 0.25 | 0.43 | 0.25 | 0.24 |
| Expenses | 20.23 | 3.48 | 0.11 | 0.07 | 0.37 | 0.44 | 0.24 | 0.23 |
| Operating Profit | -16.68 | 0.27 | -0.01 | -0.02 | -0.12 | -0.01 | 0.01 | 0.01 |
| OPM % | -469.86% | 7.20% | -10.00% | -40.00% | -48.00% | -2.33% | 4.00% | 4.17% |
| Other Income | -1.51 | 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 |
| Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -18.21 | 0.27 | -0.01 | -0.02 | -0.12 | -0.01 | 0.01 | 0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -18.21 | 0.27 | -0.01 | -0.02 | -0.12 | -0.01 | 0.01 | 0.01 |
| EPS in Rs | -5.69 | 0.08 | -0.00 | -0.01 | -0.04 | -0.00 | 0.00 | 0.00 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.66 | 9.51 | 5.32 | 5.70 | 5.40 | 22.08 | 30.16 | 19.89 | 1.17 |
| Expenses | 14.43 | 9.59 | 5.65 | 5.83 | 5.41 | 24.01 | 23.70 | 39.83 | 1.28 |
| Operating Profit | -2.77 | -0.08 | -0.33 | -0.13 | -0.01 | -1.93 | 6.46 | -19.94 | -0.11 |
| OPM % | -23.76% | -0.84% | -6.20% | -2.28% | -0.19% | -8.74% | 21.42% | -100.25% | -9.40% |
| Other Income | 0.81 | -0.68 | 0.82 | 0.36 | 0.07 | 6.23 | 0.04 | -15.10 | 0.00 |
| Interest | 0.29 | 0.55 | 0.41 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 4.32 | 0.00 |
| Profit before tax | -2.31 | -1.38 | 0.01 | 0.08 | -0.01 | 4.24 | 6.45 | -39.36 | -0.11 |
| Tax % | -25.97% | -23.19% | -2,200.00% | 75.00% | -1,500.00% | -8.96% | 20.62% | 0.00% | |
| Net Profit | -1.71 | -1.06 | 0.23 | 0.02 | 0.14 | 4.62 | 5.12 | -39.36 | -0.11 |
| EPS in Rs | 1.44 | 1.60 | -12.30 | -0.04 | |||||
| Dividend Payout % | 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 | % | 30% | 54% | -84% | ||
| Compounded Profit Growth | % | % | % | 99% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -19% | -25% | -116% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 32.00 | 32.00 | 32.00 |
| Reserves | -1.97 | -3.03 | -2.80 | -2.78 | -2.63 | 3.51 | 8.63 | -30.73 |
| Borrowings | 65.34 | 66.16 | 70.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.02 | 0.43 | 0.03 | 0.03 | 0.02 | 0.04 | 0.07 | 0.97 |
| Total Liabilities | 80.04 | 78.21 | 81.96 | 11.90 | 12.04 | 35.55 | 40.70 | 2.24 |
| Fixed Assets | 0.91 | 0.84 | 0.78 | 0.71 | 0.64 | 22.72 | 22.68 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.28 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 76.85 | 76.61 | 81.18 | 11.19 | 11.40 | 12.83 | 18.02 | 2.24 |
| Total Assets | 80.04 | 78.21 | 81.96 | 11.90 | 12.04 | 35.55 | 40.70 | 2.24 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -51.39 | -2.20 | -4.93 | 69.98 | 0.07 | 3.30 | -0.06 | -3.30 |
| Cash from Investing Activity | 0.00 | 1.52 | 0.78 | 0.00 | 0.00 | -22.18 | 0.00 | 3.26 |
| Cash from Financing Activity | 51.31 | 0.82 | 3.92 | -70.07 | 0.00 | 18.91 | 0.00 | 0.00 |
| Net Cash Flow | -0.08 | 0.14 | -0.23 | -0.09 | 0.07 | 0.03 | -0.06 | -0.04 |
| Free Cash Flow | -51.39 | -2.20 | -4.93 | 69.98 | 0.07 | -14.53 | -0.06 | -0.04 |
| CFO/OP | 1,855% | 2,750% | 1,494% | -53,831% | -700% | -171% | -1% | 17% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41.32 | 21.49 | 37.73 | 46.11 | 117.61 | 88.27 | 82.54 | 0.00 |
| Inventory Days | 168.52 | 254.72 | 413.45 | 400.34 | 265.33 | 43.39 | 94.08 | 9.98 |
| Days Payable | 47.37 | 7.77 | 0.66 | 0.64 | 1.37 | 0.82 | 0.93 | 10.53 |
| Cash Conversion Cycle | 162.47 | 268.45 | 450.52 | 445.81 | 381.57 | 130.84 | 175.69 | -0.55 |
| Working Capital Days | 2,306.45 | 2,862.05 | 5,457.85 | 621.14 | 655.65 | 153.08 | 191.58 | 5.14 |
| ROCE % | 0.63% | 0.56% | 0.36% | -0.08% | -7.78% | 16.94% | -115.80% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 0.48
Book Value₹ 0.40
ROCE-116 %
ROE-116 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-84%
Compounded Profit Growth (TTM)99%
Standalone figures.
Valuation
P/E, 3-year average62.15x
P/B, 3-year average0.35x
P/E, 5-year average54.58x
P/B, 5-year average0.38x
Profitability
Operating margin (excl. other income)-8.74%
Operating margin (incl. other income)19.47%
EBITDA margin-12.05%
Pre-tax margin-19.28%
Net profit margin-19.28%
Net margin, latest quarter-2.33%
ROE19.44%
ROCE17.84%
ROA19.42%
ROE, 3-year average6.93%
ROCE, 3-year average6.04%
ROA, 3-year average6.88%
ROE, 5-year average2.80%
ROCE, 5-year average3.52%
ROA, 5-year average3.92%
ROIC (approx.)-0.49%
Tax rate-8.96%
Other income / net worth17.54%
Growth
Sales growth (latest year)308.89%
Profit growth (latest year)3200.00%
Sales CAGR, 3 years60.70%
Sales CAGR, 5 years13.62%
Profit CAGR, 3 years171.83%
Sales growth QoQ72.00%
Sales growth YoY (latest quarter)-88.53%
Profit growth YoY (latest quarter)-103.70%
Per share
EPS (TTM)Rs -0.05
EPS (latest year)Rs 1.44
EPS (latest quarter)Rs -0.00
EPS, 3-year averageRs 0.52
EPS, 5-year averageRs 0.20
Book value per shareRs 11.10
Sales per shareRs 0.26
Cash flow per shareRs 1.03
Free cash flow per shareRs -0.01
Efficiency
Asset turnover0.62x
Fixed asset turnover0.97x
Inventory turnover8.41x
Inventory days43 days
Debtor days88 days
Debtors turnover4.13x
Creditor days11 days
Cash conversion cycle-1 days
Working capital days5 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Owners' fund to total sources99.89%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -22 Cr
Cash from Financing Activity (latest year)Rs 19 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -0 Cr
Sales to cash flow6.69x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 22 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 18 Cr
Total expenditure (latest year)Rs 24 Cr
Total income (latest year)Rs 28 Cr
Share capitalRs 32 Cr
ReservesRs 4 Cr
Shareholders' fundsRs 36 Cr
Total assetsRs 36 Cr
Net blockRs 23 Cr
ReceivablesRs 5 Cr
InventoryRs 2 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)3.20
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 6 of 8| look | Profit leans on other income Other income was 147% of pre-tax profit in 2013 |
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
Dec 2014Sales ₹0 Cr +380.0% vs Dec 2013.
Net profit ₹0 Cr +150.0%.
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 Socrus Bio Sciences Ltd?
Socrus Bio Sciences Ltd (524719) has a market capitalisation of Rs Cr. at the close.
What were Socrus Bio Sciences Ltd's latest quarterly results?
In the Dec 2014 quarter, Socrus Bio Sciences Ltd sales was Rs 0 Cr (+380.0% vs Dec 2013) and net profit was Rs 0 Cr.