Price
Financials
Standalone, Rs crore| Mar 2006 18m | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Sales | 2.58 | 2.56 | 13.46 | 43.76 | 66.66 | 70.12 |
| Expenses | 2.03 | 0.83 | 7.62 | 34.45 | 53.19 | 51.84 |
| Operating Profit | 0.55 | 1.73 | 5.84 | 9.31 | 13.47 | 18.28 |
| OPM % | 21.32% | 67.58% | 43.39% | 21.28% | 20.21% | 26.07% |
| Other Income | -0.01 | 0.02 | 0.11 | 0.87 | 1.06 | 0.04 |
| Interest | 0.00 | 0.01 | 0.07 | 1.22 | 1.39 | 3.70 |
| Depreciation | 0.10 | 1.14 | 1.70 | 2.77 | 3.96 | 13.05 |
| Profit before tax | 0.44 | 0.60 | 4.18 | 6.19 | 9.18 | 1.57 |
| Tax % | 45.45% | 41.67% | 14.59% | 11.95% | 12.31% | 51.59% |
| Net Profit | 0.24 | 0.35 | 3.57 | 5.45 | 8.05 | 0.76 |
| EPS in Rs | 5.43 | 1.03 | 0.07 | 0.01 | ||
| Dividend Payout % | 0.00% | 86.43% | 2.58% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 94% | 73% | 5% | ||
| Compounded Profit Growth | % | 25% | -40% | -91% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 5% | 4% | 1% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 6.05 | 6.05 | 6.58 | 53.16 | 119.61 | 119.61 |
| Reserves | 0.39 | 0.38 | 6.81 | 75.68 | 16.36 | 17.12 |
| Borrowings | 0.00 | 0.00 | 2.64 | 8.59 | 13.00 | 24.66 |
| Other Liabilities | 0.38 | 0.89 | 2.64 | 9.14 | 13.08 | 16.62 |
| Total Liabilities | 6.82 | 7.32 | 18.67 | 146.57 | 162.05 | 178.01 |
| Fixed Assets | 4.11 | 4.01 | 5.17 | 13.07 | 10.96 | 43.08 |
| CWIP | 0.00 | 0.00 | 4.52 | 34.74 | 35.12 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 65.92 | 65.97 | 65.97 |
| Other Assets | 2.71 | 3.31 | 8.98 | 32.84 | 50.00 | 68.96 |
| Total Assets | 6.82 | 7.32 | 18.67 | 146.57 | 162.05 | 178.01 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.05 | 1.14 | 1.34 | -4.99 | -4.67 | |
| Cash from Investing Activity | -0.99 | -1.04 | -7.38 | -106.81 | -2.27 | |
| Cash from Financing Activity | -0.05 | 0.00 | 6.12 | 115.40 | 3.24 | |
| Net Cash Flow | 0.01 | 0.10 | 0.08 | 3.60 | -3.70 | |
| Free Cash Flow | 0.99 | 0.10 | -6.04 | -45.88 | -6.89 | |
| CFO/OP | 191% | 66% | 23% | -54% | -35% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 229.19 | 306.54 | 201.48 | 204.77 | 208.84 | 300.35 |
| Inventory Days | 0.00 | |||||
| Days Payable | ||||||
| Cash Conversion Cycle | 229.19 | 306.54 | 201.48 | 204.77 | 208.84 | 300.35 |
| Working Capital Days | 202.31 | 239.53 | 158.37 | 165.07 | 200.24 | 274.11 |
| ROCE % | 9.48% | 37.85% | 9.66% | 7.38% | 3.40% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 0.05
Book Value₹ 1.14
ROCE3.40 %
ROE0.56 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)-91%
Standalone figures.
Profitability
Operating margin (excl. other income)67.58%
Operating margin (incl. other income)68.36%
EBITDA margin68.36%
Pre-tax margin23.44%
Net profit margin13.67%
ROE5.44%
ROCE9.48%
ROA4.95%
ROIC (approx.)5.63%
Tax rate41.67%
Other income / net worth0.31%
Growth
Sales growth (latest year)-0.78%
Profit growth (latest year)45.83%
Per share
EPS (TTM)Rs 0.58
EPS (latest year)Rs 0.58
Book value per shareRs 10.63
Sales per shareRs 4.23
Cash flow per shareRs 1.88
Free cash flow per shareRs -11.39
Dividend per share (latest year)Rs 0.50
Dividends
Dividend payout85.71%
Efficiency
Asset turnover0.35x
Fixed asset turnover0.64x
Debtor days307 days
Debtors turnover1.19x
Cash conversion cycle300 days
Working capital days274 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.06x
Interest coverage61.00x
Owners' fund to total sources87.84%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -7 Cr
Sales to cash flow2.25x
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 3 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 6 Cr
ReservesRs 0 Cr
Shareholders' fundsRs 6 Cr
Total assetsRs 7 Cr
Net blockRs 4 Cr
ReceivablesRs 2 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.60
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 7 of 8| explain | Receivables outrunning sales Receivables grew 33% vs sales -1% in 2011 |
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 Sanraa Media Ltd?
Sanraa Media Ltd (531312) has a market capitalisation of Rs Cr. at the close.