Price
Financials
Standalone, Rs crore| Sep 2006 18m | Sep 2007 | Mar 2009 18m | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Sales | 60.27 | 9.46 | 11.79 | 6.37 | 2.45 | 0.00 |
| Expenses | 61.35 | 20.18 | 25.31 | 6.03 | 3.16 | 0.20 |
| Operating Profit | -1.08 | -10.72 | -13.52 | 0.34 | -0.71 | -0.20 |
| OPM % | -1.79% | -113.32% | -114.67% | 5.34% | -28.98% | |
| Other Income | -0.55 | 1.07 | 1.57 | 0.62 | 5.78 | 0.03 |
| Interest | 0.35 | 0.04 | 2.00 | 0.09 | 0.00 | 0.10 |
| Depreciation | 2.42 | 1.30 | 2.26 | 1.69 | 0.49 | 0.02 |
| Profit before tax | -4.40 | -10.99 | -16.21 | -0.82 | 4.58 | -0.29 |
| Tax % | 2.05% | 0.36% | 0.12% | 0.00% | 256.11% | 0.00% |
| Net Profit | -4.49 | -11.03 | -16.23 | -0.82 | -7.15 | -0.29 |
| EPS in Rs | -4.27 | -10.50 | -15.45 | -0.78 | -6.80 | -0.28 |
| Dividend Payout % | 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 | % | % | % | -100% | ||
| Compounded Profit Growth | % | -6% | 26% | 98% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Sep 2006 | Sep 2007 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Equity Capital | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| Reserves | -102.18 | -113.13 | -128.62 | -129.72 | -136.83 | -137.12 |
| Borrowings | 141.79 | 135.65 | 130.29 | 129.25 | 87.81 | 87.96 |
| Other Liabilities | 9.36 | 9.62 | 8.71 | 8.17 | 40.89 | 40.45 |
| Total Liabilities | 59.48 | 42.65 | 20.89 | 18.21 | 2.38 | 1.80 |
| Fixed Assets | 20.83 | 19.55 | 17.28 | 15.60 | 1.07 | 1.05 |
| CWIP | 0.29 | 0.29 | 0.28 | 0.28 | 0.00 | 0.00 |
| Investments | 0.47 | 0.47 | 0.47 | 0.40 | 0.39 | 0.11 |
| Other Assets | 37.89 | 22.34 | 2.86 | 1.93 | 0.92 | 0.64 |
| Total Assets | 59.48 | 42.65 | 20.89 | 18.21 | 2.38 | 1.80 |
| Sep 2006 | Sep 2007 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 7.92 | 6.28 | 5.22 | 1.09 | -12.61 | -1.10 |
| Cash from Investing Activity | 3.98 | -0.08 | -0.03 | 0.07 | 20.33 | 0.20 |
| Cash from Financing Activity | -13.64 | -6.15 | -5.36 | -1.04 | -8.01 | 0.82 |
| Net Cash Flow | -1.74 | 0.05 | -0.17 | 0.12 | -0.29 | -0.08 |
| Free Cash Flow | 8.93 | 6.20 | 5.19 | 1.09 | 7.72 | -1.10 |
| CFO/OP | -744% | -61% | -33% | 406% | 1,758% | 550% |
| Sep 2006 | Sep 2007 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Debtor Days | 188.53 | 813.34 | 33.13 | 30.37 | 0.00 | |
| Inventory Days | 0.00 | |||||
| Days Payable | ||||||
| Cash Conversion Cycle | 188.53 | 813.34 | 33.13 | 30.37 | 0.00 | |
| Working Capital Days | 170.30 | 472.65 | -190.39 | -381.04 | -19,057.47 | |
| ROCE % | -26.22% | -62.91% | -6.66% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE%
ROE%
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)98%
Standalone figures.
Valuation
Market capRs 7 Cr
Enterprise valueRs 142 Cr
Price to book-0.07x
Price to sales0.73x
EV / sales15.02x
Price to cash flow1.10x
Earnings yield-159.04%
Profitability
Operating margin (excl. other income)-113.32%
Operating margin (incl. other income)-102.01%
EBITDA margin-102.01%
Pre-tax margin-116.17%
Net profit margin-116.60%
ROE11.35%
ROCE-26.34%
ROA-21.60%
ROIC (approx.)-33.75%
Tax rate-0.36%
Other income / net worth-1.04%
Growth
Sales growth (latest year)-84.30%
Per share
EPS (TTM)Rs -10.50
EPS (latest year)Rs -10.50
Book value per shareRs -97.66
Sales per shareRs 9.00
Cash flow per shareRs 5.98
Free cash flow per shareRs -1.05
Efficiency
Asset turnover0.22x
Fixed asset turnover0.48x
Debtor days813 days
Debtors turnover0.45x
Cash conversion cycle0 days
Working capital days-19057 days
Leverage
Total debtRs 136 Cr
Cash and bankRs 0 Cr
Net debtRs 135 Cr
Debt to equity-1.32x
Interest coverage-273.75x
Owners' fund to total sources-240.61%
Debt to assets318.05%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -7 Cr
Sales to cash flow1.51x
Statement figures
Net sales (TTM)Rs 9 Cr
Net sales (latest year)Rs 9 Cr
Operating profit excl. other income (latest year)Rs -11 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -10 Cr
PBDT (TTM)Rs -10 Cr
Profit before tax (TTM)Rs -11 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -11 Cr
Net profit (latest year)Rs -11 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 20 Cr
Total income (latest year)Rs 11 Cr
Share capitalRs 11 Cr
ReservesRs -113 Cr
Shareholders' fundsRs -103 Cr
Total assetsRs 43 Cr
Net blockRs 20 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 21 Cr
Other liabilitiesRs 10 Cr
Shares outstanding (crore)1.05
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).
| Period | SNOWCEMIND | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -10.2% | -2.8% | -7.4 pts |
| 1 month | -9.0% | -6.8% | -2.2 pts |
| 3 months | -9.6% | -7.6% | -2.0 pts |
| 6 months | -33.0% | +0.4% | -33.4 pts |
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew -32% vs sales -84% in 2012 |
| 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.
| Ex-date | Action | Factor |
|---|---|---|
| 2013-09-19 | Annual General Meeting | |
| 2012-09-18 | Annual General Meeting | |
| 2012-02-21 | Annual General Meeting | |
| 2010-09-23 | Annual General Meeting | |
| 2009-09-23 | Annual General Meeting | |
| 2008-11-07 | Annual General Meeting | |
| 2007-12-20 | Annual General Meeting | |
| 2006-12-20 | Agm |
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 Sil Business Enterprises Ltd?
Sil Business Enterprises Ltd (SNOWCEMIND) has a market capitalisation of Rs Cr. at the 2006-09-12 close.