Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | |
|---|---|---|---|
| Sales | 1.49 | 0.78 | 0.48 |
| Expenses | 6.08 | 3.07 | 2.85 |
| Operating Profit | -4.59 | -2.29 | -2.37 |
| OPM % | -308.05% | -293.59% | -493.75% |
| Other Income | 0.07 | 0.07 | 0.05 |
| Interest | 1.64 | 1.64 | 1.65 |
| Depreciation | 1.34 | 0.10 | 0.10 |
| Profit before tax | -7.50 | -3.96 | -4.07 |
| Tax % | 0.00% | 0.00% | 0.00% |
| Net Profit | -7.50 | -3.95 | -4.06 |
| EPS in Rs | -3.73 | -1.97 | -2.02 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 32 | 46 | 66 | 36 | 17 | 13 | 15 | 12 |
| Expenses | 27 | 39 | 53 | 43 | 23 | 25 | 33 | 29 |
| Operating Profit | 5 | 7 | 13 | -7 | -6 | -12 | -18 | -17 |
| OPM % | 16% | 16% | 20% | -20% | -37% | -93% | -119% | -144% |
| Other Income | 0 | 0 | 1 | 1 | 10 | 11 | 1 | -0 |
| Interest | 1 | 2 | 5 | 6 | 7 | 7 | 7 | 7 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 4 |
| Profit before tax | 4 | 5 | 9 | -14 | -4 | -9 | -25 | -28 |
| Tax % | 35% | 39% | 35% | -5% | -3% | 2% | 0% | 0% |
| Net Profit | 3 | 3 | 6 | -13 | -4 | -9 | -25 | -28 |
| EPS in Rs | -2.57 | -5.08 | -13.53 | -13.91 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -29% | -11% | -21% | ||
| Compounded Profit Growth | % | % | % | -11% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 15 | 18 | 19 | 20 |
| Reserves | 6 | 9 | 15 | 2 | 11 | 8 | -21 | -50 |
| Borrowings | 11 | 21 | 54 | 54 | 58 | 58 | 58 | 60 |
| Other Liabilities | 13 | 16 | 17 | 44 | 272 | 280 | 292 | 33 |
| Total Liabilities | 40 | 56 | 97 | 110 | 356 | 363 | 348 | 63 |
| Fixed Assets | 2 | 5 | 11 | 17 | 17 | 16 | 13 | 9 |
| CWIP | 0 | 0 | 8 | 11 | 268 | 286 | 290 | 0 |
| Investments | 0 | 0 | 11 | 9 | 7 | 7 | 7 | 7 |
| Other Assets | 38 | 51 | 66 | 72 | 64 | 55 | 37 | 47 |
| Total Assets | 40 | 56 | 97 | 110 | 356 | 363 | 348 | 63 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -4 | -3 | -15 | 17 | 239 | 10 | 9 | -290 |
| Cash from Investing Activity | -1 | -4 | -12 | -10 | -253 | -18 | -3 | 290 |
| Cash from Financing Activity | 3 | 8 | 28 | -7 | 14 | 7 | -6 | -0 |
| Net Cash Flow | -1 | 1 | 1 | -1 | 0 | -1 | -0 | -0 |
| Free Cash Flow | -5 | -7 | -25 | 6 | -18 | -8 | 6 | 0 |
| CFO/OP | -42% | -46% | -110% | -234% | -3,777% | -80% | -50% | 1,673% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 23 | 92 | 201 | 436 | 615 | 380 | 207 |
| Inventory Days | 38 | 1 | ||||||
| Days Payable | 142 | 193 | ||||||
| Cash Conversion Cycle | 0 | 23 | 92 | 201 | 436 | 615 | 275 | 15 |
| Working Capital Days | 275 | 261 | 257 | 264 | -4,543 | -6,413 | -6,162 | 305 |
| ROCE % | 22% | 23% | -10% | 1% | -8% | -25% | -48% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 1.06
Book Value₹ -15.0
ROCE-47.9 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-21%
Compounded Profit Growth (TTM)-11%
Standalone figures.
Valuation
P/B, 3-year average1.15x
P/E, 5-year average7.40x
P/B, 5-year average1.27x
Profitability
Operating margin (excl. other income)-92.52%
Operating margin (incl. other income)-6.09%
EBITDA margin-6.09%
Pre-tax margin-67.23%
Net profit margin-68.54%
ROE-34.18%
ROCE-2.07%
ROA-2.47%
ROE, 3-year average-41.00%
ROCE, 3-year average-2.68%
ROA, 3-year average-5.56%
ROE, 5-year average-15.55%
ROCE, 5-year average7.43%
ROA, 5-year average-0.42%
ROIC (approx.)-2.15%
Tax rate-1.95%
Other income / net worth43.12%
Growth
Sales growth (latest year)-23.16%
Sales CAGR, 3 years-42.01%
Sales CAGR, 5 years-16.65%
Per share
EPS (TTM)Rs -5.08
EPS (latest year)Rs -5.08
EPS, 3-year averageRs -6.65
EPS, 5-year averageRs -2.22
Book value per shareRs 14.84
Sales per shareRs 7.40
Cash flow per shareRs 5.50
Free cash flow per shareRs 0.00
Efficiency
Asset turnover0.04x
Fixed asset turnover0.84x
Inventory turnover18.63x
Inventory days20 days
Debtor days615 days
Debtors turnover0.59x
Creditor days193 days
Cash conversion cycle15 days
Working capital days305 days
Leverage
Total debtRs 58 Cr
Cash and bankRs 1 Cr
Net debtRs 57 Cr
Debt to equity2.22x
Interest coverage-0.25x
Owners' fund to total sources7.16%
Debt to assets15.90%
Cash flow
Cash from Operating Activity (latest year)Rs 10 Cr
Cash from Investing Activity (latest year)Rs -18 Cr
Cash from Financing Activity (latest year)Rs 7 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Sales to cash flow1.35x
Statement figures
Net sales (TTM)Rs 13 Cr
Net sales (latest year)Rs 13 Cr
Operating profit excl. other income (latest year)Rs -12 Cr
Other income (TTM)Rs 11 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -8 Cr
Profit before tax (TTM)Rs -9 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -9 Cr
Net profit (latest year)Rs -9 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 12 Cr
Total expenditure (latest year)Rs 25 Cr
Total income (latest year)Rs 24 Cr
Share capitalRs 18 Cr
ReservesRs 8 Cr
Shareholders' fundsRs 26 Cr
Total assetsRs 363 Cr
Net blockRs 16 Cr
Capital work in progressRs 286 Cr
InvestmentsRs 7 Cr
ReceivablesRs 22 Cr
InventoryRs 1 Cr
Other liabilitiesRs 280 Cr
Shares outstanding (crore)1.75
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 3 of 8| explain | Receivables outrunning sales Receivables grew 8% vs sales -23% in 2013 |
| look | Share dilution Share count up 14% in a year, -100% in three |
| look | Repeated losses Net loss in each of the last two years |
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 SAAG RR Infra Ltd?
SAAG RR Infra Ltd (531374) has a market capitalisation of Rs Cr. at the close.