SANCO

Sanco Industries Limited

Sanco Industries Limited (SANCO) financial statements and selected valuation metrics through 31 March 2022.

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Key metrics

ROE (FY20)
0.8%
ROCE (FY20)
2.4%
Operating margin (FY20)
1.5%
Debt / equity (FY20)
1.59
OCF / EBITDA (3Y)
-33.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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Segment mix

Reportable segments as of 2018-03-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 85.5% of revenue

SegmentRevenue shareRevenuePBTAssets
Manufacturing
85.5%
147 Cr18 Cr—
Trading
14.5%
25 Cr-6 Cr—

What we see

Concerns
  • ✗Revenue fell 67% in the latest year — top line is under pressure.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2019Sept 2019Dec 2019Mar 2020Jun 2020Sept 2020Dec 2020Mar 2021Jun 2021Sept 2021Dec 2021Mar 2022
Sales21 Cr11 Cr2 Cr2 Cr0.38 Cr1 Cr0.54 Cr0 Cr0 Cr0.0044 Cr0 Cr0 Cr
Operating expenses (approx.)20 Cr11 Cr2 Cr2 Cr0.83 Cr1 Cr0.66 Cr0.0002 Cr0.14 Cr0.14 Cr0.16 Cr0.82 Cr
EBITDA1 Cr0.12 Cr0.05 Cr-0.47 Cr-0.45 Cr0.14 Cr-0.12 Cr-0.0002 Cr-0.14 Cr-0.13 Cr-0.16 Cr-0.82 Cr
OPM %6.5%1.1%2.6%-29.9%-119.7%9.6%-21.4%——-3065.9%——
Other income0 Cr0.03 Cr0.22 Cr1 Cr0.0047 Cr0.02 Cr0.02 Cr0 Cr0.62 Cr0.03 Cr0 Cr0.08 Cr
Interest2 Cr0.34 Cr0.03 Cr-0.05 Cr0.0027 Cr0.03 Cr0.04 Cr0 Cr0.0005 Cr0 Cr0 Cr0.0011 Cr
Depreciation0.13 Cr0.13 Cr0.13 Cr0.12 Cr0.10 Cr0.10 Cr0.10 Cr0 Cr0.07 Cr0.07 Cr0.07 Cr0.04 Cr
Profit before tax-0.37 Cr-0.30 Cr0.11 Cr0.85 Cr-0.55 Cr0.03 Cr-0.23 Cr-0.0002 Cr0.41 Cr-0.18 Cr-0.23 Cr-0.78 Cr
Tax %0.0%0.0%0.0%0.6%0.0%0.0%0.0%0.0%12.7%0.0%0.0%0.0%
Net profit-0.37 Cr-0.30 Cr0.11 Cr0.85 Cr-0.55 Cr0.03 Cr-0.23 Cr-0.0002 Cr0.36 Cr-0.18 Cr-0.23 Cr-0.78 Cr
EPS (₹)₹-0.36₹-0.30₹0.11₹0.83₹-0.53₹0.03₹-0.22₹-19.68₹0.31₹-0.16₹-0.20₹-0.60

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Sales108 Cr172 Cr112 Cr36 Cr0 Cr0.0044 CrSign in free for the trailing twelve months
Operating expenses (approx.)98 Cr159 Cr103 Cr35 Cr0.0002 Cr1 CrSign in free for the trailing twelve months
EBITDA10 Cr13 Cr8 Cr1 Cr-0.0002 Cr-1 CrSign in free for the trailing twelve months
OPM %9.3%7.8%7.6%3.0%—-28484.1%Sign in free for the trailing twelve months
Other income0.22 Cr0.20 Cr0.10 Cr2 Cr0 Cr0.73 CrSign in free for the trailing twelve months
Interest6 Cr7 Cr7 Cr2 Cr0 Cr0.0016 CrSign in free for the trailing twelve months
Depreciation0.99 Cr0.94 Cr0.66 Cr0.50 Cr0 Cr0.31 CrSign in free for the trailing twelve months
Profit before tax4 Cr6 Cr1 Cr0.29 Cr-0.0002 Cr-0.84 CrSign in free for the trailing twelve months
Tax %25.5%31.2%31.6%1.6%0.0%0.0%Sign in free for the trailing twelve months
Net profit3 Cr4 Cr0.93 Cr0.29 Cr-0.0002 Cr-0.84 CrSign in free for the trailing twelve months
EPS (₹)₹3.03₹3.94₹0.90₹0.28₹-20.32₹-0.64Sign in free for the trailing twelve months
Dividend payout %——————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Equity capital10 Cr10 Cr10 Cr10 Cr0.0001 Cr13 Cr
Reserves20 Cr24 Cr25 Cr25 Cr0 Cr0 Cr
Borrowings40 Cr49 Cr59 Cr58 Cr——
Other liabilities28 Cr60 Cr30 Cr29 Cr——
Total liabilities98 Cr143 Cr124 Cr122 Cr——
Fixed assets (net)3 Cr3 Cr3 Cr2 Cr——
CWIP0.03 Cr0.03 Cr0.03 Cr0.03 Cr——
Investments4 Cr5 Cr5 Cr3 Cr——
Inventories22 Cr38 Cr39 Cr41 Cr——
Trade receivables53 Cr73 Cr44 Cr35 Cr——
Cash & bank0.52 Cr0.12 Cr0.23 Cr0.74 Cr——
Other assets14 Cr24 Cr33 Cr40 Cr——
Total assets98 Cr143 Cr124 Cr122 Cr——

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Cash from operating activity-3 Cr-1 Cr-5 Cr2 Cr0 Cr0.29 Cr
Cash from investing3 Cr-1 Cr0.44 Cr2 Cr0 Cr-0.0081 Cr
Cash from financing-8 Cr-4 Cr-8 Cr-2 Cr0 Cr-0.28 Cr
Net cash flow-9 Cr-7 Cr-13 Cr2 Cr0 Cr-0.0011 Cr
Free cash flow (OCF − Capex)-3 Cr-2 Cr-5 Cr2 Cr0 Cr0.28 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020
ROCE %15.2%15.2%8.4%2.4%
ROE %10.0%11.8%2.6%0.8%
Debtor days179155147348
Inventory days266114156468
Days payable27016192251
Cash conversion cycle174107210565
OCF / EBITDA %-14.7%-8.5%-61.7%n.m.
OCF / EBITDA % (3 years)——-24.6%-19.5%
Debt / equity1.311.411.641.59
Current ratio1.361.281.341.30
Net debt / EBITDA3.91—6.9252.66