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Skanray Techno.
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Skanray Techno. share price
Skanray Technologies Ltd.
SECTOR:
Medical Equipment/Supplies/Accessories
2505
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
View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.
Ratios
Sales Growth
1 Year
-11.82%
3 Year
NA
5 Year
NA
Profit Growth
1 Year
121.05%
3 Year
NA
5 Year
NA
ROE%
1 Year
8.37%
3 Year
-19.07%
ROCE %
1 Year
-4.85%
3 Year
-6.03%
Debt/Equity
1.4612
Price to Cash Flow
0
Interest Cover Ratio
-0.666818681971907
CFO/PAT
(5 Yr. Avg.)
0
Strengths
The company has an efficient Cash Conversion Cycle of
29.9051114072009
days.
Limitations
The company has shown a poor profit growth of
0
% for the Past 3 years.
The company has shown a poor revenue growth of
0
% for the Past 3 years.
Company has a poor ROE of
-19.0665601161442
% over the past 3 years.
Company has a poor ROCE of
-6.03271588626017
% over the past 3 years
Company has low Interest coverage ratio of
-0.666818681971907
.
The company has a low EBITDA margin of
0
% over the past 5 years.
Profit & Loss
(All Figures in Cr. Adjusted EPS in Rs.)
PARTICULARS
Mar 2018
Mar 2019
Mar 2020
Net Sales
106.09
136.57
120.42
Total Expenditure
117.39
141.9
125.7
Operating Profit
-11.31
-5.34
-5.28
Other Income
2.67
4.23
5.55
Interest
8.43
12.7
15.47
Depreciation
7.6
10.06
10.58
Exceptional Items
-0.72
0
0
Profit Before Tax
-25.38
-23.86
-25.79
Tax
0
0
-30.81
Net Profit
-25.38
-23.86
5.02
Adjusted EPS (Rs.)
-13.88
-13.04
2.75
Balance Sheet
(All Figures are in Crores.)
Particulars
Mar 2018
Mar 2019
Mar 2020
Equity and Liabilities
Share Capital
30.16
38.16
38.16
Total Reserves
63.06
39.2
44.23
Borrowings
1.03
42.17
65.51
Other N/C liabilities
2.9
3.6
-26.22
Current liabilities
158.67
155.03
112.16
Total Liabilities
255.83
278.17
233.84
Assets
Net Block
80.21
88
93.5
Capital WIP
0
0
0
Intangible WIP
26.21
21.93
13.27
Investments
6.78
7.47
7.47
Loans & Advances
2.27
11.35
3.73
Other N/C Assets
0.52
1.19
1.74
Current Assets
139.84
148.24
114.13
Total Assets
255.83
278.17
233.84
* Other Non-current Liabilities include Net deferred Liabilities
Cash Flows
(All Figures are in Crores.)
PARTICULARS
Mar 2019
Mar 2020
Profit from operations
-23.86
-25.79
Adjustment
22.27
23.66
Changes in Assets & Liabilities
8.41
12.22
Tax Paid
-0.39
-0.54
Operating Cash Flow
6.43
9.55
Investing Cash Flow
-25.55
34.75
Financing Cash Flow
20.4
-40.41
Net Cash Flow
1.28
3.89
Corporate Actions
Dividend
Bonus
Rights
Split
Company News
No Latest News available for this company.
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