Skanray Techno.
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Skanray Technologies Ltd.

SECTOR: Medical Equipment/Supplies/Accessories  2615   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 Year-11.82%
3 YearNA
5 YearNA

Profit Growth

1 Year121.05%
3 YearNA
5 YearNA

ROE%

1 Year8.37%
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

Company News

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Brief about Skanray Techno.
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