San Trica Realtors
Ticker > Company >

San Trica Realtors share price

San Trica Realtors Ltd.

 801   0   0

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

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 Year280.46%
3 YearNA
5 YearNA

Profit Growth

1 Year181.49%
3 YearNA
5 YearNA

ROE%

1 Year0%
3 Year0%

ROCE %

1 Year16.07%
3 Year2.44%

Debt/Equity

-6.2601

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 2.44326329412094% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company has negative book value.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022
Net Sales 2.14 1.37 5.22
Total Expenditure 1.13 1.45 1.96
Operating Profit 1 -0.07 3.25
Other Income 0.01 0 0
Interest 0.95 0.77 0.74
Depreciation 1.12 1.06 0.97
Exceptional Items 0 0 0
Profit Before Tax -1.06 -1.9 1.55
Tax 0 0 0
Net Profit -1.06 -1.9 1.55
Adjusted EPS (Rs.) -766.38 -1378.55 2.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 0.01 0.01 5.67
Total Reserves -8.15 -10.05 -8.5
Borrowings 22.5 23.19 17.26
Other N/C liabilities 0.06 0.06 0.06
Current liabilities 0.62 0.98 1.19
Total Liabilities 15.05 14.19 15.68
Assets
Net Block 10.09 9.25 8.37
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.01 0.01 0.01
Loans & Advances 0.98 1 0.9
Other N/C Assets 0 0 0
Current Assets 3.97 3.94 6.4
Total Assets 15.05 14.19 15.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations -1.9 1.55
Adjustment 1.83 1.7
Changes in Assets & Liabilities 0.27 0.22
Tax Paid 0 0
Operating Cash Flow 0.2 3.48
Investing Cash Flow -0.21 -0.09
Financing Cash Flow -0.04 -0.96
Net Cash Flow -0.06 2.43

Corporate Actions

Company News

 No Latest News available for this company.Report us
Last Updated on:
Brief about San Trica Realtors
X