Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Saag R R Infra Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 531374 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.13
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

58.09
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 12.07 15.31 12.97 16.88 35.85 66.50 45.78 32.25 12.96 Net Sales Growth - -21.16% 18.04% -23.16% -52.91% -46.09% 45.26% 41.95% 148.84% Cost Of Goods Sold - 11.19 14.75 11.34 14.40 30.13 50.26 36.46 25.24 9.71 Gross Profit - 0.88 0.57 1.63 2.48 5.71 16.24 9.32 7.01 3.24 GP Margin - 7.29% 3.72% 12.57% 14.69% 15.93% 24.42% 20.36% 21.74% 25.00% Total Expenditure - 30.09 34.19 19.87 20.75 43.19 53.08 38.59 27.01 11.04 Power & Fuel Cost - 0.04 0.04 0.03 0.04 0.06 0.08 0.07 0.03 0.02 % Of Sales - 0.33% 0.26% 0.23% 0.24% 0.17% 0.12% 0.15% 0.09% 0.15% Employee Cost - 0.73 1.15 0.89 0.53 1.60 1.04 0.82 0.51 0.31 % Of Sales - 6.05% 7.51% 6.86% 3.14% 4.46% 1.56% 1.79% 1.58% 2.39% Manufacturing Exp. - 0.14 0.26 0.37 0.22 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.16% 1.70% 2.85% 1.30% 0% 0% 0% 0% 0% General & Admin Exp. - 0.43 0.90 0.81 1.37 1.31 1.23 1.01 1.06 0.72 % Of Sales - 3.56% 5.88% 6.25% 8.12% 3.65% 1.85% 2.21% 3.29% 5.56% Selling & Distn. Exp. - 0.00 0.00 0.00 0.05 0.09 0.06 0.11 0.04 0.11 % Of Sales - 0% 0% 0% 0.30% 0.25% 0.09% 0.24% 0.12% 0.85% Miscellaneous Exp. - 17.57 17.10 6.43 4.14 10.00 0.42 0.11 0.14 0.16 % Of Sales - 145.57% 111.69% 49.58% 24.53% 27.89% 0.63% 0.24% 0.43% 1.23% EBITDA - -18.02 -18.88 -6.90 -3.87 -7.34 13.42 7.19 5.24 1.92 EBITDA Margin - -149.30% -123.32% -53.20% -22.93% -20.47% 20.18% 15.71% 16.25% 14.81% Other Income - 0.57 1.32 0.89 7.93 0.78 1.15 0.49 0.28 0.10 Interest - 6.81 6.84 6.98 7.23 6.18 4.57 2.10 1.14 0.92 Depreciation - 3.68 0.91 0.95 0.91 0.83 0.64 0.27 0.15 0.10 PBT - -27.93 -25.31 -13.94 -4.09 -13.57 9.36 5.31 4.22 0.99 Tax - 0.00 0.00 0.17 -0.15 -0.65 3.31 2.09 1.50 0.40 Tax Rate - 0.00% 0.00% -1.95% 3.67% 4.79% 35.36% 39.36% 35.55% 40.40% PAT - -27.93 -25.31 -8.89 -3.95 -12.92 6.05 3.22 2.73 0.59 PAT before Minority Interest - -27.93 -25.31 -8.89 -3.95 -12.92 6.05 3.22 2.73 0.59 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -231.40% -165.32% -68.54% -23.40% -36.04% 9.10% 7.03% 8.47% 4.55% PAT Growth - - - - - - 87.89% 17.95% 362.71% EPS - -13.90 -12.59 -4.42 -1.97 -6.43 3.01 1.60 1.36 0.29

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 12.07 15.41 12.97 24.82 39.38 68.29 45.78 Net Sales Growth - -21.67% 18.81% -47.74% -36.97% -42.33% 49.17% Cost Of Goods Sold - 11.19 14.74 11.35 18.37 34.44 51.25 36.46 Gross Profit - 0.88 0.66 1.63 6.46 4.93 17.04 9.32 GP Margin - 7.29% 4.28% 12.57% 26.03% 12.52% 24.95% 20.36% Total Expenditure - 30.11 34.27 19.88 28.91 50.28 54.53 38.59 Power & Fuel Cost - 0.04 0.04 0.03 0.04 0.07 0.08 0.07 % Of Sales - 0.33% 0.26% 0.23% 0.16% 0.18% 0.12% 0.15% Employee Cost - 0.73 1.15 0.89 1.68 2.99 1.35 0.82 % Of Sales - 6.05% 7.46% 6.86% 6.77% 7.59% 1.98% 1.79% Manufacturing Exp. - 0.14 0.26 0.37 0.22 0.00 0.20 0.09 % Of Sales - 1.16% 1.69% 2.85% 0.89% 0% 0.29% 0.20% General & Admin Exp. - 0.43 0.96 0.81 1.44 1.42 1.15 0.92 % Of Sales - 3.56% 6.23% 6.25% 5.80% 3.61% 1.68% 2.01% Selling & Distn. Exp. - 0.00 0.00 0.00 2.30 0.17 0.07 0.11 % Of Sales - 0% 0% 0% 9.27% 0.43% 0.10% 0.24% Miscellaneous Exp. - 17.59 17.12 6.43 4.85 11.18 0.44 0.11 % Of Sales - 145.73% 111.10% 49.58% 19.54% 28.39% 0.64% 0.24% EBITDA - -18.04 -18.86 -6.91 -4.09 -10.90 13.76 7.19 EBITDA Margin - -149.46% -122.39% -53.28% -16.48% -27.68% 20.15% 15.71% Other Income - 0.63 1.32 0.89 7.99 0.77 1.16 0.49 Interest - 6.81 6.84 6.98 8.13 6.93 4.89 2.10 Depreciation - 3.68 0.91 0.95 1.00 0.91 0.67 0.27 PBT - -27.90 -25.30 -13.95 -5.22 -17.97 9.36 5.31 Tax - 0.00 0.01 0.17 -0.15 -0.67 3.31 2.09 Tax Rate - 0.00% -0.04% -1.95% 2.87% 3.73% 35.36% 39.36% PAT - -27.89 -25.31 -8.90 -5.02 -15.94 6.04 3.22 PAT before Minority Interest - -27.90 -25.31 -8.90 -5.07 -17.30 6.04 3.22 Minority Interest - 0.01 0.00 0.00 0.05 1.36 0.00 0.00 PAT Margin - -231.07% -164.24% -68.62% -20.23% -40.48% 8.84% 7.03% PAT Growth - - - - - - 87.58% EPS - -13.88 -12.59 -4.43 -2.50 -7.93 3.00 1.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds -27.30 0.83 25.99 26.01 12.45 25.37 19.32 16.10 13.37 Share Capital 22.81 21.67 17.52 15.36 10.50 10.50 10.50 10.50 10.50 Total Reserves -51.38 -23.45 -1.71 2.81 1.95 14.87 8.82 5.60 2.87 Non-Current Liabilities 0.31 0.33 0.33 57.92 53.25 53.57 21.23 11.40 8.55 Secured Loans 0.00 0.06 0.11 58.10 52.89 33.12 20.82 10.94 8.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.65 20.06 0.15 0.22 0.26 Long Term Provisions 0.31 0.28 0.22 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 90.28 346.72 337.05 271.58 43.72 16.67 15.59 12.66 22.29 Trade Payables 5.91 5.74 7.42 271.57 15.68 10.21 11.70 10.74 10.56 Other Current Liabilities 26.22 285.91 271.39 0.00 22.09 0.00 0.00 0.00 11.73 Short Term Borrowings 57.04 54.18 57.67 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.10 0.89 0.56 0.01 5.95 6.46 3.90 1.93 0.00 Total Liabilities 63.29 347.88 363.37 355.51 109.42 95.61 56.14 40.16 44.21 Net Block 8.57 13.32 15.53 16.92 17.41 11.18 5.44 1.96 1.29 Gross Block 16.57 17.95 19.54 20.12 19.69 12.67 6.33 2.55 1.75 Accumulated Depreciation 4.06 3.78 3.32 2.67 1.86 1.14 0.86 0.59 0.47 Non Current Assets 18.90 313.15 310.68 292.09 38.05 17.07 5.44 1.96 1.29 Capital Work in Progress 0.00 289.80 285.89 267.89 11.42 3.84 0.00 0.00 0.00 Non Current Investment 7.27 7.27 7.27 7.27 9.22 2.05 0.00 0.00 0.00 Long Term Loans & Adv. 3.06 2.75 1.99 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 44.39 34.73 52.68 63.43 71.37 78.20 50.16 38.20 42.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.02 1.52 0.63 0.46 3.43 45.30 38.80 16.52 28.63 Sundry Debtors 6.85 15.93 21.86 20.15 19.68 16.85 2.89 0.00 9.34 Cash & Bank 1.14 1.16 1.19 1.97 1.83 2.48 1.89 1.20 2.60 Other Current Assets 36.37 8.86 21.11 26.11 46.43 13.58 6.57 20.48 2.34 Short Term Loans & Adv. 30.14 7.25 7.89 14.74 19.12 13.58 6.57 2.22 2.31 Net Current Assets -45.89 -311.99 -284.37 -208.15 27.65 61.53 34.57 25.54 20.62 Total Assets 63.29 347.88 363.36 355.52 109.42 95.60 56.13 40.16 44.21

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds -26.96 1.13 26.24 25.94 32.39 25.84 19.32 Share Capital 22.81 21.67 17.52 15.36 10.50 10.50 10.50 Total Reserves -51.04 -23.15 -1.46 2.74 -0.60 15.34 8.82 Non-Current Liabilities 0.30 0.24 0.23 57.83 55.01 57.31 21.23 Secured Loans 0.00 0.06 0.11 58.10 54.79 36.44 20.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.65 20.59 0.15 Long Term Provisions 0.31 0.28 0.22 0.00 0.00 0.00 0.00 Current Liabilities 94.84 351.19 337.20 271.62 26.72 19.60 15.59 Trade Payables 5.97 5.81 7.47 271.60 20.51 12.83 11.70 Other Current Liabilities 30.73 290.29 271.50 0.00 0.00 0.00 0.00 Short Term Borrowings 57.04 54.18 57.67 0.00 0.00 0.00 0.00 Short Term Provisions 1.10 0.90 0.56 0.01 6.21 6.77 3.90 Total Liabilities 68.30 352.66 363.76 355.39 114.51 104.83 56.14 Net Block 8.57 13.33 15.54 16.93 20.64 12.56 5.44 Gross Block 16.57 17.96 19.55 20.13 23.03 14.07 6.33 Accumulated Depreciation 4.06 3.78 3.32 2.67 1.97 1.17 0.86 Non Current Assets 18.84 313.10 310.64 292.04 39.28 16.40 5.44 Capital Work in Progress 0.00 289.80 285.89 267.89 11.42 3.84 0.00 Non Current Investment 7.22 7.22 7.22 7.22 7.22 0.00 0.00 Long Term Loans & Adv. 3.06 2.75 1.99 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 49.46 39.56 53.12 63.35 75.23 88.10 50.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.88 8.09 2.12 0.46 3.43 45.99 38.80 Sundry Debtors 6.85 16.03 21.86 20.15 23.45 22.63 2.89 Cash & Bank 1.14 1.22 1.26 1.97 1.96 3.04 1.89 Other Current Assets 34.59 8.86 21.11 26.11 46.39 16.44 6.57 Short Term Loans & Adv. 28.26 5.35 6.78 14.66 19.08 16.44 6.57 Net Current Assets -45.38 -311.63 -284.08 -208.27 48.52 68.50 34.57 Total Assets 68.30 352.66 363.76 355.39 114.51 104.83 56.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -290.21 9.10 9.63 238.71 16.57 -14.77 -3.35 -3.68 1.94 PBT -27.93 -25.31 -8.72 -4.09 -13.57 9.36 5.31 4.22 0.99 Adjustment 25.17 21.55 13.25 8.94 16.23 5.21 2.41 1.04 2.22 Changes in Working Capital -283.43 17.06 9.66 231.24 14.44 -29.35 -11.06 -6.31 0.05 Cash after chg. in Working capital -286.18 13.29 14.19 236.09 17.10 -14.77 -3.35 -1.04 3.25 Interest Paid -4.03 -4.20 -4.56 0.00 0.00 0.00 0.00 -1.14 -0.92 Tax Paid 0.00 0.00 0.00 2.62 -0.53 0.00 0.00 -1.50 -0.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 290.38 -3.08 -17.55 -252.51 -10.45 -12.27 -3.78 -0.84 -0.37 Net Fixed Assets 291.18 -2.32 -17.42 -256.90 -14.60 -10.18 -3.78 -0.80 Net Investments 0.00 0.00 0.00 1.95 -7.17 -2.05 0.00 0.00 Others -0.80 -0.76 -0.13 2.44 11.32 -0.04 0.00 -0.04 Cash from Financing Activity -0.18 -6.04 7.14 13.93 -6.76 27.63 7.82 3.12 0.93 Net Cash Inflow / Outflow -0.01 -0.03 -0.78 0.13 -0.64 0.58 0.69 -1.39 2.49 Opening Cash & Equivalents 1.16 1.19 1.97 1.83 2.48 1.89 1.20 2.60 0.11 Closing Cash & Equivalent 1.14 1.16 1.19 1.97 1.83 2.48 1.89 1.20 2.60

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -290.28 9.03 9.28 259.42 -3.21 -13.25 -3.35 PBT -27.90 -25.30 -8.73 -5.22 -17.97 9.36 5.31 Adjustment 25.18 21.63 13.26 10.53 18.17 5.60 2.41 Changes in Working Capital -283.53 16.89 9.32 251.49 -2.88 -27.58 -8.92 Cash after chg. in Working capital -286.25 13.23 13.84 256.80 -2.68 -12.62 -1.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 2.62 -0.53 -0.63 -2.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 290.38 -3.02 -17.13 -248.06 -10.89 -10.19 -3.78 Net Fixed Assets 291.18 -2.32 -17.42 -256.90 -14.60 -10.18 Net Investments 0.00 0.00 0.00 1.95 -7.17 -2.05 Others -0.80 -0.70 0.29 6.89 10.88 2.04 Cash from Financing Activity -0.18 -6.04 7.14 -11.35 13.02 23.99 7.82 Net Cash Inflow / Outflow -0.07 -0.04 -0.71 0.01 -1.08 0.55 0.69 Opening Cash & Equivalents 1.22 1.26 1.97 1.96 3.04 2.49 1.20 Closing Cash & Equivalent 1.14 1.22 1.26 1.97 1.96 3.04 1.89

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) -15.59 -2.53 9.02 11.83 11.86 23.84 17.89 15.33 12.72 ROA -13.59% -7.12% -2.47% -1.70% -12.60% 7.98% 6.69% 6.46% 1.49% ROE 0.00% -457.57% -52.33% -25.77% -68.94% 27.63% 18.47% 18.51% 5.82% ROCE -49.47% -26.33% -2.06% 4.19% -10.25% 23.62% 22.12% 21.94% 9.38% Fixed Asset Turnover 0.70 0.82 0.65 0.85 2.22 7.00 10.31 14.97 7.76 Receivable days 344.43 450.50 590.93 430.69 185.96 54.18 23.07 0.00 213.26 Inventory Days 23.25 25.59 15.31 42.15 248.09 230.80 220.51 255.51 763.96 Payable days 134.76 140.30 3733.35 3174.62 143.09 76.54 107.87 148.36 270.91 Cash Conversion Cycle 232.92 335.79 -3127.10 -2701.77 290.95 208.44 135.71 107.15 706.31 Total Debt/Equity -2.00 -30.66 3.72 3.20 4.30 2.12 1.12 0.69 0.62 Interest Cover -3.10 -2.70 -0.25 0.43 -1.20 3.05 3.52 4.69 2.07

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) -15.42 -2.37 9.17 11.79 9.43 24.29 17.89 ROA -13.26% -7.06% -2.48% -2.16% -15.78% 7.51% 5.74% ROE 0.00% -435.66% -52.12% -36.18% -97.72% 27.30% 17.15% ROCE -49.03% -26.20% -2.07% 3.38% -12.96% 23.30% 18.64% Fixed Asset Turnover 0.70 0.82 0.65 1.15 2.12 6.69 7.24 Receivable days 345.90 448.89 590.96 320.53 213.56 68.22 23.07 Inventory Days 226.24 120.95 36.31 28.66 229.05 226.59 309.34 Payable days 127.58 141.57 3734.19 2256.85 157.65 83.25 112.21 Cash Conversion Cycle 444.56 428.27 -3106.92 -1907.66 284.96 211.56 220.20 Total Debt/Equity -2.02 -36.95 3.66 3.21 5.60 2.24 1.12 Interest Cover -3.09 -2.70 -0.25 0.36 -1.59 2.91 3.52

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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