Price
Financials
Standalone, Rs crore| Dec 2017 | Dec 2018 | |
|---|---|---|
| Sales | 0.00 | 0.00 |
| Expenses | 0.00 | 0.00 |
| Operating Profit | 0.00 | 0.00 |
| OPM % | ||
| Other Income | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 |
| Tax % | ||
| Net Profit | 0.00 | 0.00 |
| EPS in Rs | 0.00 | 0.00 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.90 | 3.62 | 5.05 | 9.76 | 17.93 | 57.96 | 48.09 | 95.66 | 31.58 |
| Expenses | 0.89 | 3.61 | 4.93 | 9.69 | 18.60 | 58.03 | 51.73 | 95.53 | 31.85 |
| Operating Profit | 0.01 | 0.01 | 0.12 | 0.07 | -0.67 | -0.07 | -3.64 | 0.13 | -0.27 |
| OPM % | 1.11% | 0.28% | 2.38% | 0.72% | -3.74% | -0.12% | -7.57% | 0.14% | -0.85% |
| Other Income | 0.00 | 0.00 | 0.15 | 0.56 | 0.10 | 0.03 | 3.78 | 0.20 | 0.34 |
| Interest | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.01 | 0.01 | 0.26 | 0.59 | -0.65 | -0.07 | 0.12 | 0.32 | 0.07 |
| Tax % | 0.00% | 0.00% | 23.08% | 30.51% | 1.54% | 0.00% | 25.00% | 18.75% | 14.29% |
| Net Profit | 0.01 | 0.01 | 0.20 | 0.41 | -0.65 | -0.07 | 0.09 | 0.26 | 0.05 |
| EPS in Rs | 0.40 | -0.64 | -0.07 | 0.09 | 0.25 | 0.05 | |||
| Dividend Payout % | 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 | % | % | -18% | -96% | ||
| Compounded Profit Growth | % | % | 39% | -178% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -1% | 1% | 0% |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.15 | 0.15 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| Reserves | 7.07 | 7.07 | 0.25 | 0.66 | 0.11 | 0.04 | 0.13 | 0.39 | 0.51 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.87 | 17.12 | 0.00 | 0.00 |
| Other Liabilities | 0.99 | 5.05 | 2.14 | 3.87 | 30.85 | 58.44 | 50.20 | 120.99 | 120.29 |
| Total Liabilities | 8.21 | 12.27 | 12.60 | 14.74 | 41.17 | 92.56 | 77.66 | 131.59 | 131.01 |
| Fixed Assets | 0.00 | 0.00 | 2.12 | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.11 | 10.20 | 2.16 | 0.90 | 12.12 | 12.11 | 8.03 | 8.03 | 6.01 |
| Other Assets | 0.10 | 2.07 | 8.32 | 13.77 | 29.00 | 80.42 | 69.61 | 123.54 | 124.99 |
| Total Assets | 8.21 | 12.27 | 12.60 | 14.74 | 41.17 | 92.56 | 77.66 | 131.59 | 131.01 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.97 | 2.03 | -8.96 | -2.68 | -0.25 | 4.71 | -4.70 | -0.19 | -2.33 |
| Cash from Investing Activity | -8.11 | -2.09 | 5.92 | 3.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 |
| Cash from Financing Activity | 7.21 | 0.00 | 3.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.07 | -0.06 | -0.01 | 0.56 | -0.25 | 4.71 | -4.70 | -0.19 | -0.03 |
| Free Cash Flow | 0.97 | 2.03 | -11.08 | -0.70 | -0.25 | 4.71 | -4.70 | -0.19 | -2.32 |
| CFO/OP | 9,900% | 21,100% | -7,467% | -3,743% | 37% | -6,729% | 128% | -100% | 859% |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 195.61 | 94.68 | 125.66 | 21.17 | 85.39 | 260.87 | 264.57 | 649.79 |
| Inventory Days | 847.26 | 384.59 | 216.00 | 131.33 | 467.38 | ||||
| Days Payable | 1,033.66 | 453.42 | 481.55 | 589.48 | 1,416.54 | ||||
| Cash Conversion Cycle | 0.00 | 195.61 | 94.68 | 125.66 | -165.23 | 16.57 | -4.68 | -193.57 | -299.38 |
| Working Capital Days | -393.39 | -302.49 | 445.95 | 347.05 | -48.25 | -81.05 | -38.41 | 8.13 | 41.38 |
| ROCE % | 0.14% | 3.05% | 5.63% | -0.27% | 0.42% | 1.68% | 0.66% |
| Sep 2016 | Mar 2017 | Sep 2017 | Mar 2018 | Sep 2018 | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 25.79% | 25.79% | 25.79% | 25.79% | 25.79% | 25.79% | 25.79% | 25.79% | 25.79% |
| DIIs | 0.00% | 0.00% | 0.00% | 4.90% | 4.90% | 4.90% | 4.90% | 4.90% | 4.90% |
| Public | 74.21% | 74.21% | 74.21% | 69.32% | 69.32% | 69.32% | 69.32% | 69.32% | 69.32% |
| No. of Shareholders | 300 | 300 | 309 | 301 | 301 | 302 | 298 | 298 | 298 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE0.66 %
ROE0.47 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-96%
Compounded Profit Growth (TTM)-178%
Standalone figures.
Profitability
Operating margin (excl. other income)0.14%
Operating margin (incl. other income)0.34%
EBITDA margin0.34%
Pre-tax margin0.33%
Net profit margin0.27%
ROE2.48%
ROCE1.68%
ROA0.25%
ROE, 3-year average0.89%
ROCE, 3-year average0.61%
ROA, 3-year average0.08%
ROE, 5-year average0.08%
ROCE, 5-year average0.34%
ROA, 5-year average0.18%
ROIC (approx.)2.47%
Tax rate18.75%
Other income / net worth1.89%
Growth
Sales growth (latest year)98.92%
Profit growth (latest year)188.89%
Sales CAGR, 3 years74.74%
Sales CAGR, 5 years80.09%
Profit CAGR, 5 years5.39%
Per share
EPS (TTM)Rs 0.25
EPS (latest year)Rs 0.25
EPS, 3-year averageRs 0.09
EPS, 5-year averageRs 0.01
Book value per shareRs 10.38
Sales per shareRs 93.66
Cash flow per shareRs -0.19
Free cash flow per shareRs -2.27
Efficiency
Asset turnover0.73x
Fixed asset turnover4783.00x
Inventory turnover3.49x
Inventory days105 days
Debtor days265 days
Debtors turnover1.38x
Creditor days1417 days
Cash conversion cycle-299 days
Working capital days41 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.24x
Owners' fund to total sources8.06%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -2 Cr
Statement figures
Net sales (TTM)Rs 96 Cr
Net sales (latest year)Rs 96 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Other income (TTM)Rs 0 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 0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 94 Cr
Total expenditure (latest year)Rs 96 Cr
Total income (latest year)Rs 96 Cr
Share capitalRs 10 Cr
ReservesRs 0 Cr
Shareholders' fundsRs 11 Cr
Total assetsRs 132 Cr
Net blockRs 0 Cr
InvestmentsRs 8 Cr
ReceivablesRs 69 Cr
InventoryRs 27 Cr
Other liabilitiesRs 121 Cr
Shares outstanding (crore)1.02
Ownership
Promoter holding25.79% (+0.00 in a year)
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| explain | Weak cash conversion Cash from operations was -64% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 62% of pre-tax profit in 2021 |
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 Supernova Advertising Ltd?
Supernova Advertising Ltd (780008) has a market capitalisation of Rs Cr. at the close.