Nifty

:

11513.90

Sensex

:

39052.06

49.90 (0.44%)
453.07 (1.17%)

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Nifty
Sensex

:
:

11513.90
39052.06

49.90 (0.44%)
453.07 (1.17%)

Sagar Productions Ltd.

Finance - Investment

Rating :

59/99

BSE: 532092 | NSE: Not Listed

Watchlist

NSE BSE

11.10

17-Oct-2019

Open
High
Low
Previous Close

11.00
11.10
10.92
11.10

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

110
30.00
11.80
5.67

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44.56
55.01
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44.53
0.18%
8.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

30.72
-
18.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
10.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
26.50

P:E (Median)

8 Years
5 Years
3 Years

-
41.88
255.47

P:BV (Average)

8 Years
5 Years
3 Years

2.46
4.95
10.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

163.97
331.59
236.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1.35 1.75 -22.86% 1.62 4.23 -61.70% 0.00 1.70 -100.00% 5.08 1.07 374.77%
Expenses 1.17 1.65 -29.09% 1.03 3.93 -73.79% 0.03 1.66 -98.19% 4.91 1.01 386.14%
EBITDA 0.18 0.10 80.00% 0.59 0.30 96.67% -0.03 0.04 - 0.17 0.06 183.33%
EBIDTM 13.63% 5.89% 36.48% 7.02% 0.00% 2.29% 3.29% 5.44%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.18 0.10 80.00% 0.59 0.30 96.67% -0.03 0.04 - 0.17 0.06 183.33%
Tax 0.00 0.00 0.00 0.10 0.14 -28.57% 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.18 0.10 80.00% 0.49 0.16 206.25% -0.03 0.04 - 0.17 0.06 183.33%
PATM 13.63% 5.89% 30.49% 3.78% 0.00% 2.29% 3.29% 5.44%
EPS 0.05 0.03 66.67% 0.12 0.04 200.00% -0.01 0.01 - 0.04 0.01 300.00%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 8.05 8.45 9.56 5.05 0.91 0.00 0.21 0.06 1.29 7.23 0.58 Net Sales Growth -8.00% -11.61% 89.31% 454.95% 0 -100% 250.0% -95.35% -82.16% 1146.55% Cost Of Goods Sold 6.91 7.37 8.94 4.44 0.78 0.00 0.45 2.42 1.20 7.16 0.50 Gross Profit 1.14 1.07 0.61 0.61 0.13 0.00 -0.24 -2.36 0.09 0.07 0.08 GP Margin 14.10% 12.66% 6.38% 12.08% 14.29% 0 -114.29% -3933.33% 6.98% 0.97% 13.79% Total Expenditure 7.14 7.62 9.07 4.54 0.90 0.07 1.02 7.18 1.29 7.24 0.91 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0 0% 0% 0% 0% 0% Employee Cost - 0.07 0.02 0.01 0.01 0.01 0.02 0.07 0.06 0.06 0.03 % Of Sales - 0.83% 0.21% 0.20% 1.10% 0 9.52% 116.67% 4.65% 0.83% 5.17% Manufacturing Exp. - 0.00 0.03 0.02 0.02 0.02 0.01 0.02 0.00 0.00 0.01 % Of Sales - 0% 0.31% 0.40% 2.20% 0 4.76% 33.33% 0% 0% 1.72% General & Admin Exp. - 0.17 0.07 0.08 0.09 0.04 0.06 0.05 0.03 0.02 0.01 % Of Sales - 2.01% 0.73% 1.58% 9.89% 0 28.57% 83.33% 2.33% 0.28% 1.72% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.49 4.63 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0 233.33% 7716.67% 0% 0% 63.79% EBITDA 0.91 0.83 0.49 0.51 0.01 -0.07 -0.81 -7.12 0.00 -0.01 -0.33 EBITDA Margin 11.30% 9.82% 5.13% 10.10% 1.10% 0 -385.71% -11866.67% 0% -0.14% -56.90% Other Income 0.00 0.00 0.00 0.00 0.00 0.01 0.01 2.43 0.01 0.02 0.02 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.91 0.83 0.49 0.51 0.01 -0.06 -0.81 -4.69 0.01 0.01 -0.32 Tax 0.10 0.00 -0.10 0.10 0.00 0.05 0.00 0.00 0.00 0.00 0.00 Tax Rate 10.99% 0.00% -20.41% 19.61% 0.00% -83.33% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.81 0.83 0.59 0.41 0.01 -0.11 -0.81 -4.69 0.01 0.01 -0.32 PAT before Minority Interest 0.81 0.83 0.59 0.41 0.01 -0.11 -0.81 -4.69 0.01 0.01 -0.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.06% 9.82% 6.17% 8.12% 1.10% 0 -385.71% -7816.67% 0.78% 0.14% -55.17% PAT Growth 125.00% 40.68% 43.90% 4,000.00% - - - - 0.00% - Unadjusted EPS 0.20 0.18 0.08 0.10 0.00 -0.02 -0.15 -0.87 0.00 0.00 -0.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 5.20 4.47 4.11 3.70 -0.18 -0.07 0.74 5.43 5.42 5.41 Share Capital 4.01 4.01 4.01 4.01 5.37 5.37 5.37 5.37 5.37 5.37 Total Reserves 1.18 0.45 0.10 -0.31 -5.55 -5.44 -4.63 0.06 0.05 0.04 Non-Current Liabilities 0.08 0.08 0.10 0.01 0.00 0.01 0.01 0.02 0.01 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.08 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.10 0.01 0.00 0.01 0.01 0.02 0.01 0.00 Current Liabilities 1.77 4.15 2.17 0.25 0.60 0.51 0.58 0.17 10.50 10.51 Trade Payables 1.61 3.97 2.17 0.00 0.00 0.00 0.00 0.02 10.50 10.50 Other Current Liabilities 0.05 0.01 0.01 0.00 0.20 0.17 0.15 0.15 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.25 0.39 0.34 0.43 0.00 0.00 0.00 Short Term Provisions 0.12 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Total Liabilities 7.05 8.70 6.38 3.96 0.42 0.45 1.33 5.62 15.93 15.92 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 1.31 0.14 2.12 3.04 0.41 0.38 0.88 2.39 12.39 5.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.26 0.01 0.01 0.01 0.01 0.01 0.51 0.01 7.11 5.00 Long Term Loans & Adv. 0.42 0.14 0.14 0.29 0.40 0.38 0.38 2.38 5.27 0.00 Other Non Current Assets 0.64 0.00 1.97 2.74 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 5.74 8.54 4.27 0.92 0.00 0.07 0.45 3.23 3.54 10.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.09 0.32 0.12 0.12 0.00 0.00 0.45 2.42 2.75 9.27 Sundry Debtors 4.50 6.88 4.09 0.75 0.00 0.00 0.00 0.74 0.76 0.92 Cash & Bank 0.10 1.01 0.01 0.01 0.00 0.03 0.00 0.06 0.03 0.01 Other Current Assets 0.04 0.05 0.05 0.05 0.00 0.04 0.00 0.00 0.00 0.72 Short Term Loans & Adv. 0.00 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.72 Net Current Assets 3.96 4.40 2.09 0.67 -0.59 -0.44 -0.13 3.06 -6.96 0.41 Total Assets 7.05 8.68 6.39 3.96 0.41 0.45 1.33 5.62 15.93 15.92

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -0.91 -1.00 0.25 -3.73 -0.03 -0.38 0.01 -7.08 2.13 0.17 PBT 0.83 0.49 0.51 0.01 -0.06 -0.81 -4.69 0.01 0.01 -0.32 Adjustment 0.00 0.00 0.00 0.00 -0.05 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -1.74 -1.59 -0.25 -3.74 0.08 0.43 4.69 -7.09 2.12 0.49 Cash after chg. in Working capital -0.91 -1.10 0.26 -3.73 -0.03 -0.38 0.01 -7.08 2.13 0.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.10 0.00 0.00 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 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 0.00 Cash From Investing Activity 0.00 0.00 -0.25 -0.14 0.00 0.41 -0.07 7.11 -2.12 -0.17 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -0.25 0.00 0.00 0.00 0.00 0.50 -0.50 7.10 -2.11 -0.17 Others 0.25 0.00 -0.25 -0.14 0.00 -0.09 0.43 0.01 -0.01 0.00 Cash from Financing Activity 0.00 2.00 0.00 3.88 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.91 1.00 0.00 0.00 -0.03 0.03 -0.06 0.03 0.02 0.01 Opening Cash & Equivalents 1.01 0.01 0.01 0.00 0.03 0.00 0.06 0.03 0.01 0.01 Closing Cash & Equivalent 0.10 1.01 0.01 0.01 0.00 0.03 0.00 0.06 0.03 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1.29 1.11 1.03 0.92 -0.03 -0.01 0.14 1.01 1.01 1.01 ROA 10.50% 7.81% 7.88% 0.32% -25.70% -90.57% -134.91% 0.09% 0.06% -1.98% ROE 17.10% 13.73% 10.43% 0.40% 0.00% -243.00% -152.01% 0.17% 0.19% -5.72% ROCE 16.84% 11.32% 12.61% 0.51% -25.94% -112.74% -142.10% 0.25% 0.19% -5.71% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 245.74 209.50 174.78 300.12 0.00 0.00 0.00 212.99 42.45 506.56 Inventory Days 30.56 8.40 8.68 48.28 0.00 0.00 8247.46 733.49 303.40 6006.61 Payable days 123.64 121.61 176.84 0.00 0.00 0.00 35.02 1526.89 7146.38 0.00 Cash Conversion Cycle 152.67 96.30 6.62 348.40 0.00 0.00 8212.44 -580.41 -6800.53 6513.17 Total Debt/Equity 0.01 0.02 0.00 0.07 -2.15 -4.76 0.58 0.00 0.00 0.00 Interest Cover 0.00 415.30 724.88 0.00 0.00 0.00 0.00 0.00 0.00 -865.17

Top Investors:

sagar tilokchand kothari

rama nand kabra

deepu raghuvir kabra

pravin nanji gala

Annual Reports:

News Update:

Sagar Productions - Quarterly Results
14th Aug 2019, 19:57 PM

Read More

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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