Someshwara Cements & Chemicals
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Key Insights
No strengths listed
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -7.83% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Sales | 0 | 0.01 | 0.14 | 0.22 | 0 | 0 |
| Expenses | 0.2 | 0.01 | 0.46 | 0.7 | 0.15 | 7.34 |
| Operating Profit | −0.2 | 0 | −0.32 | −0.48 | −0.15 | −7.34 |
| OPM % | — | 0% | −228.57% | −218.18% | — | — |
| Other Income | 0 | 0.05 | 0 | 0 | 0 | 11.52 |
| Interest | 0 | 0 | 1.88 | 1.81 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −0.2 | 0.05 | −2.2 | −2.29 | −0.15 | 4.18 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −0.2 | 0.05 | −2.2 | −2.29 | −0.15 | 4.18 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Equity Capital | 8 | 10.95 | 12 | 12 | 12 | 12 |
| Reserves | −9.12 | −9.07 | 11.33 | 9.04 | −0.98 | 3.2 |
| Borrowings | 1.09 | 3.26 | 7.94 | 9.32 | 9.45 | 10.11 |
| Other Liabilities | 6.74 | 6.09 | 12.16 | 13.39 | 17.36 | 14.13 |
| Total Liabilities | 6.71 | 11.23 | 43.43 | 43.75 | 37.83 | 39.44 |
| Fixed Assets | 4.54 | 8.59 | 38.43 | 38.43 | 32.63 | 35.23 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2.17 | 2.64 | 5 | 5.32 | 5.2 | 4.21 |
| Total Assets | 6.71 | 11.23 | 43.43 | 43.75 | 37.83 | 39.44 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Operating | −0.74 | 0.64 | 1.95 | −0.78 | 0.05 | −3.3 |
| Investing | 0.39 | −4.31 | 0 | 0 | −0.08 | 2.59 |
| Financing | 0.35 | 3.67 | 0.33 | 0.03 | 0 | 5.97 |
| Net Cash Flow | 0 | 0 | 2.28 | −0.74 | −0.03 | 5.27 |
| Free Cash Flow | −0.2 | −3.41 | 1.95 | −0.78 | −0.03 | −0.71 |
| CFO/EBITDA | 370 | — | −609 | 162 | −33 | 45 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Debtor Days | — | 5,475 | 52.14 | 216 | — | — |
| Inventory Days | — | — | 7,378 | 6,104 | — | — |
| Days Payable | — | — | 965 | 487 | — | — |
| Cash Conversion Cycle | — | 5,475 | 6,466 | 5,833 | — | — |
| ROCE % | — | 1.96% | — | −1.56% | −0.59% | −6.9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics across FY06–FY26.
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Company Information
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