Snapdeal
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Snapdeal share price

Snapdeal Ltd.

SECTOR: e-Commerce  6623   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year0.01%
3 Year-3.43%
5 Year1.21%

Profit Growth

1 Year-43.42%
3 Year24.88%
5 Year12.41%

ROE%

1 Year-43.48%
3 Year-41.37%
5 Year-62.32%

ROCE %

1 Year-39.73%
3 Year-38.34%
5 Year-58.53%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

-167.875

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 13.6 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 2.80286275955277 days.
  • Company has a healthy liquidity position with current ratio of 2.74649030268603.

 Limitations

  • The company has shown a poor revenue growth of -3.43204033871455% for the Past 3 years.
  • Company has a poor ROE of -41.368125343123% over the past 3 years.
  • Company has a poor ROCE of -38.3354378586142% over the past 3 years
  • Company has negative cash flow from operations of -609.1.
  • The company has a low EBITDA margin of -139.523256783996% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1158.9 903.8 436.1 813.8 813.9
Total Expenditure 4380.8 3327.9 785.9 1070.5 1136.5
Operating Profit -3221.9 -2424.1 -349.8 -256.7 -322.6
Other Income 297.7 276.7 144.7 92.5 69
Interest 1.4 35.8 4.3 2.5 1.6
Depreciation 34.4 52.7 47.2 21.7 30.2
Exceptional Items 0 -2907 -395.4 0 15.2
Profit Before Tax -2960 -5142.9 -652 -188.4 -270.2
Tax 0 0 0 0 0
Net Profit -2960 -5142.9 -652 -188.4 -270.2
Adjusted EPS (Rs.) -616.67 -1071.44 -203.75 -4.91 -7.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 4.1 0.03 0.02 0.24 0.24
Total Reserves 6292.3 1534 840.1 665.9 672.2
Borrowings 18.6 43 13.3 0 0
Other N/C liabilities 35 12.8 7.4 7.7 16.1
Current liabilities 731.4 637.5 493 687.26 246.46
Total Liabilities 7081.4 2227.33 1353.82 1361.1 935
Assets
Net Block 138.3 156.7 72.1 66.6 58.9
Capital WIP 2.8 0.1 0 0 0
Intangible WIP 0 0 0 0 0
Investments 2781 177.9 9.3 134.3 125
Loans & Advances 418.6 140.3 72.3 47.5 51.5
Other N/C Assets 84.7 5.3 0 7.3 22.7
Current Assets 3656 1747.03 1200.12 1105.4 676.9
Total Assets 7081.4 2227.33 1353.82 1361.1 935
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020
Profit from operations -188.4 -270.2
Adjustment -31.5 -28.4
Changes in Assets & Liabilities 139.4 -318.8
Tax Paid 38.1 8.3
Operating Cash Flow -42.4 -609.1
Investing Cash Flow 3.2 347.2
Financing Cash Flow -31.3 253.2
Net Cash Flow -70.5 -8.7

Corporate Actions

Last Updated on:
Brief about Snapdeal
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