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%)

Sanraa Media Ltd.

IT - Software

Rating :

N/A

BSE: 531312 | 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

5.98
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30.58
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 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales - 70.12 66.66 43.76 13.46 2.56 2.58 Net Sales Growth - 5.19% 52.33% 225.11% 425.78% -0.78% Cost Of Goods Sold - 12.24 0.00 0.00 0.00 0.03 0.00 Gross Profit - 57.88 66.66 43.76 13.46 2.53 2.58 GP Margin - 82.54% 100% 100% 100% 98.83% 100% Total Expenditure - 51.83 53.19 34.45 7.62 0.83 2.03 Power & Fuel Cost - 0.67 0.58 0.33 0.11 0.01 0.01 % Of Sales - 0.96% 0.87% 0.75% 0.82% 0.39% 0.39% Employee Cost - 10.63 10.33 5.40 1.95 0.38 0.10 % Of Sales - 15.16% 15.50% 12.34% 14.49% 14.84% 3.88% Manufacturing Exp. - 0.42 1.04 0.96 0.00 0.00 0.01 % Of Sales - 0.60% 1.56% 2.19% 0% 0% 0.39% General & Admin Exp. - 5.01 5.46 2.37 1.27 0.19 0.24 % Of Sales - 7.14% 8.19% 5.42% 9.44% 7.42% 9.30% Selling & Distn. Exp. - 0.56 1.08 0.38 0.52 0.02 0.12 % Of Sales - 0.80% 1.62% 0.87% 3.86% 0.78% 4.65% Miscellaneous Exp. - 0.20 0.21 0.22 1.27 0.20 1.56 % Of Sales - 0.29% 0.32% 0.50% 9.44% 7.81% 60.47% EBITDA - 18.29 13.47 9.31 5.84 1.73 0.55 EBITDA Margin - 26.08% 20.21% 21.28% 43.39% 67.58% 21.32% Other Income - 0.04 1.07 0.87 0.11 0.02 0.00 Interest - 3.70 1.39 1.22 0.07 0.01 0.00 Depreciation - 13.05 3.96 2.77 1.70 1.14 0.10 PBT - 1.57 9.18 6.18 4.18 0.61 0.44 Tax - 0.81 1.13 0.74 0.62 0.26 0.20 Tax Rate - 51.59% 12.31% 11.97% 14.83% 42.62% 45.45% PAT - 0.76 8.05 5.45 3.57 0.35 0.24 PAT before Minority Interest - 0.76 8.05 5.45 3.57 0.35 0.24 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.08% 12.08% 12.45% 26.52% 13.67% 9.30% PAT Growth - -90.56% 47.71% 52.66% 920.00% 45.83% EPS - 0.01 0.07 0.05 0.03 0.00 0.00

Description TTM Mar 10
Net Sales - 66.66 Net Sales Growth - Cost Of Goods Sold - 0.00 Gross Profit - 66.66 GP Margin - 100% Total Expenditure - 53.19 Power & Fuel Cost - 0.58 % Of Sales - 0.87% Employee Cost - 10.33 % Of Sales - 15.50% Manufacturing Exp. - 1.04 % Of Sales - 1.56% General & Admin Exp. - 5.44 % Of Sales - 8.16% Selling & Distn. Exp. - 1.08 % Of Sales - 1.62% Miscellaneous Exp. - 0.23 % Of Sales - 0.35% EBITDA - 13.47 EBITDA Margin - 20.21% Other Income - 1.07 Interest - 1.40 Depreciation - 3.96 PBT - 9.18 Tax - 1.13 Tax Rate - 12.31% PAT - 8.05 PAT before Minority Interest - 8.05 Minority Interest - 0.00 PAT Margin - 12.08% PAT Growth - EPS - 0.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 136.73 135.97 128.84 13.39 6.43 6.44 Share Capital 119.61 119.61 53.16 6.58 6.05 6.05 Total Reserves 17.12 16.36 74.76 5.90 0.38 0.39 Non-Current Liabilities 25.30 13.19 8.86 2.91 0.15 0.08 Secured Loans 23.44 12.96 8.49 0.85 0.00 0.00 Unsecured Loans 1.23 0.05 0.11 1.79 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 15.98 12.90 8.87 2.37 0.74 0.30 Trade Payables 7.99 7.09 5.87 1.07 0.13 0.13 Other Current Liabilities 2.15 1.80 1.06 0.26 0.06 0.05 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 5.84 4.02 1.94 1.04 0.55 0.12 Total Liabilities 178.01 162.06 146.57 18.67 7.32 6.82 Net Block 43.08 10.96 13.07 5.17 4.01 4.11 Gross Block 66.79 21.61 19.77 9.09 6.23 5.19 Accumulated Depreciation 23.71 10.65 6.69 3.92 2.22 1.08 Non Current Assets 109.05 112.05 113.73 9.69 4.01 4.11 Capital Work in Progress 0.00 35.11 34.74 4.52 0.00 0.00 Non Current Investment 65.97 65.97 65.92 0.00 0.00 0.00 Long Term Loans & Adv. 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 Current Assets 68.71 49.56 32.45 8.40 2.53 1.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.03 Sundry Debtors 57.70 38.14 24.54 7.43 2.14 1.62 Cash & Bank 0.07 0.09 3.79 0.19 0.11 0.01 Other Current Assets 10.94 0.02 0.01 0.00 0.27 0.08 Short Term Loans & Adv. 10.92 11.30 4.10 0.78 0.27 0.08 Net Current Assets 52.73 36.66 23.57 6.03 1.78 1.44 Total Assets 178.01 162.06 146.57 18.68 7.32 6.83

Description Mar 10
Shareholder's Funds 135.97 Share Capital 119.61 Total Reserves 16.36 Non-Current Liabilities 13.19 Secured Loans 12.96 Unsecured Loans 0.05 Long Term Provisions 0.00 Current Liabilities 12.90 Trade Payables 7.09 Other Current Liabilities 1.80 Short Term Borrowings 0.00 Short Term Provisions 4.02 Total Liabilities 162.06 Net Block 10.96 Gross Block 21.61 Accumulated Depreciation 10.65 Non Current Assets 112.00 Capital Work in Progress 35.11 Non Current Investment 65.92 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 49.54 Current Investments 0.00 Inventories 0.00 Sundry Debtors 38.14 Cash & Bank 0.10 Other Current Assets 11.30 Short Term Loans & Adv. 11.28 Net Current Assets 36.64 Total Assets 162.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity 0.00 -4.67 -4.99 1.43 1.14 1.05 PBT 0.00 9.18 6.18 4.18 0.61 0.44 Adjustment 0.00 6.41 4.89 1.97 1.33 1.64 Changes in Working Capital 0.00 -18.86 -14.84 -4.65 -0.80 -1.04 Cash after chg. in Working capital 0.00 -3.27 -3.76 1.50 1.14 1.05 Interest Paid 0.00 -1.39 -1.22 -0.07 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity 0.00 -2.27 -106.81 -7.38 -1.04 -0.99 Net Fixed Assets -10.07 -2.21 -40.90 -7.38 -1.04 Net Investments 0.00 -0.05 -65.92 0.00 0.00 Others 10.07 -0.01 0.01 0.00 0.00 Cash from Financing Activity 0.00 3.24 115.41 6.12 0.00 -0.05 Net Cash Inflow / Outflow 0.00 -3.70 3.60 0.17 0.10 0.01 Opening Cash & Equivalents 0.00 3.79 0.19 0.11 0.01 0.00 Closing Cash & Equivalent 0.00 0.09 3.79 0.28 0.11 0.01

Description Mar 10
Cash From Operating Activity -4.65 PBT 9.18 Adjustment 6.41 Changes in Working Capital -18.84 Cash after chg. in Working capital -3.25 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -2.22 Net Fixed Assets Net Investments Others Cash from Financing Activity 3.17 Net Cash Inflow / Outflow -3.70 Opening Cash & Equivalents 3.79 Closing Cash & Equivalent 0.10

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 02 Mar 00 Jun 99 Jun 98
Book Value (Rs.) 1.14 1.13 1.07 0.40 0.21 0.20 0.19 0.21 0.22 0.20 ROA 0.45% 5.21% 6.59% 27.46% 4.91% 3.59% -10.48% -3.51% 4.12% 4.30% ROE 0.56% 6.12% 7.81% 40.69% 6.25% 4.15% -13.79% -4.63% 5.42% 5.86% ROCE 3.41% 7.40% 9.72% 40.28% 11.05% 7.66% -12.11% -2.54% 5.76% 6.70% Fixed Asset Turnover 1.59 3.22 3.03 1.76 0.45 0.50 0.07 0.22 0.17 0.28 Receivable days 249.45 171.62 133.35 129.76 267.69 247.76 1736.30 399.63 580.35 347.02 Inventory Days 0.00 0.00 0.00 0.00 0.00 4.51 250.53 236.22 311.74 176.52 Payable days 72.54 135.73 125.47 49.29 30.19 84.42 208.15 695.98 640.57 188.41 Cash Conversion Cycle 176.92 35.89 7.88 80.47 237.50 167.85 1778.68 -60.13 251.52 335.13 Total Debt/Equity 0.18 0.10 0.07 0.22 0.00 0.00 0.01 0.16 0.04 0.06 Interest Cover 1.42 7.58 6.05 64.11 97.41 1423.46 -130.33 -1.52 11.08 5.68

Description Mar 10
Book Value (Rs.) 1.13 ROA 4.96% ROE 5.94% ROCE 7.12% Fixed Asset Turnover 3.08 Receivable days 208.85 Inventory Days 0.00 Payable days 146.24 Cash Conversion Cycle 62.60 Total Debt/Equity 0.10 Interest Cover 7.58

Annual Reports:

News Update:

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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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