SSBA Innovations
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SSBA Innovations share price

SSBA Innovations Ltd.

 857   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 Year541.63%
3 YearNA
5 YearNA

Profit Growth

1 Year-518.54%
3 YearNA
5 YearNA

ROE%

1 Year-42.84%

ROCE %

1 Year-38.11%

Debt/Equity

0.1562

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 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 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -2.384.
  • 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 2020 Mar 2021
Net Sales 0.07 0.46
Total Expenditure 0.52 2.9
Operating Profit -0.45 -2.45
Other Income 0 0
Interest 0 0.01
Depreciation 0 0.23
Exceptional Items 0 0
Profit Before Tax -0.45 -2.68
Tax 0 0.07
Net Profit -0.44 -2.75
Adjusted EPS (Rs.) -0.71 -3.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 6.24 7.67
Total Reserves -0.68 -0.39
Borrowings 0.01 0.03
Other N/C liabilities 0.04 0.2
Current liabilities 0.41 1.5
Total Liabilities 6.02 9.02
Assets
Net Block 0.01 4.16
Capital WIP 0 0
Intangible WIP 5.37 2.3
Investments 0.05 0.05
Loans & Advances 0 0
Other N/C Assets 0 0
Current Assets 0.59 2.52
Total Assets 6.02 9.02
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021
Profit from operations -0.46 -2.76
Adjustment 0.03 0.35
Changes in Assets & Liabilities 0.02 0.02
Tax Paid 0 0
Operating Cash Flow -0.41 -2.38
Investing Cash Flow -3.31 -1.8
Financing Cash Flow 3.8 5.57
Net Cash Flow 0.08 1.39

Corporate Actions

Last Updated on:
Brief about SSBA Innovations
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