Saraf Sons (Traders)
No trades in 1Y
Key Insights
No strengths listed
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -60.5% over past five years.
- Company has high debtors of 5,840 days.
- Working capital days have increased from 3,670 days to 8,030 days
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 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.16 | 1.92 | 2.02 | 1.18 | 1.04 | 0.73 | 0.91 | 1.51 | 0.04 | 0.01 |
| Expenses | 2.29 | 2.07 | 2.17 | 1.46 | 1.12 | 0.83 | 1.1 | 1.53 | 0.15 | 0.09 |
| Operating Profit | −0.13 | −0.15 | −0.15 | −0.28 | −0.08 | −0.1 | −0.19 | −0.02 | −0.11 | −0.08 |
| OPM % | −6.02% | −7.81% | −7.43% | −23.73% | −7.69% | −13.7% | −20.88% | −1.32% | −275% | −800% |
| Other Income | 0.29 | 0.2 | 0.19 | 0.2 | 0.2 | 0.14 | 0.36 | 0.12 | 0.12 | 0.12 |
| Interest | 0 | 0.06 | 0.06 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Depreciation | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| PBT | 0.12 | −0.05 | −0.05 | −0.21 | 0 | −0.09 | 0.04 | −0.03 | −0.11 | −0.08 |
| Tax % | 25% | 20% | 0% | −42.86% | — | 66.67% | −50% | −66.67% | 0% | −12.5% |
| Net Profit | 0.09 | −0.06 | −0.05 | −0.12 | 0.01 | −0.15 | 0.07 | −0.01 | −0.11 | −0.07 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Reserves | −0.03 | −0.09 | −0.14 | −0.26 | −0.25 | −0.41 | −0.34 | −0.35 | −0.46 | −0.56 |
| Borrowings | 5.83 | 5.95 | 6 | 6 | 6.19 | 6.74 | 6.61 | 6.49 | 6.18 | 6.18 |
| Other Liabilities | 0.39 | 0.44 | 0.92 | 1.15 | 1.05 | 0.39 | 0.34 | 0.34 | 0.28 | 0.36 |
| Total Liabilities | 6.29 | 6.4 | 6.88 | 6.99 | 7.09 | 6.82 | 6.71 | 6.58 | 6.1 | 6.08 |
| Fixed Assets | 0.66 | 0.64 | 0.61 | 0.57 | 0.56 | 0.58 | 0.54 | 0.53 | 0.52 | 0.48 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.81 | 4.81 | 4.81 | 4.78 |
| Other Assets | 0.85 | 0.98 | 1.49 | 1.64 | 1.75 | 1.46 | 1.36 | 1.24 | 0.77 | 0.82 |
| Total Assets | 6.29 | 6.4 | 6.88 | 6.99 | 7.09 | 6.82 | 6.71 | 6.58 | 6.1 | 6.08 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | −0.38 | — | −0.31 | −0.36 | −0.43 | −0.04 | 0.05 | 0.1 | −0.11 |
| Investing | — | 0.17 | — | 0.2 | 0.18 | 0.09 | 0.23 | 0.12 | 0.12 | 0.15 |
| Financing | — | 0.11 | — | 0 | 0.19 | 0.56 | −0.14 | −0.12 | −0.3 | 0 |
| Net Cash Flow | — | −0.1 | — | −0.11 | 0.01 | 0.22 | 0.05 | 0.05 | −0.08 | 0.04 |
| Free Cash Flow | — | −0.39 | — | −0.27 | −0.35 | −0.46 | 0.11 | 0.05 | 0.1 | −0.11 |
| CFO/EBITDA | — | 253 | — | 111 | 450 | 430 | 21 | −250 | −91 | 138 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45.62 | 72.24 | 136 | 269 | 232 | 135 | 76.21 | 126 | 1,551 | 5,840 |
| Inventory Days | 9.86 | 24.78 | 34.01 | 34.91 | 107 | 340 | 239 | 2.7 | 0 | — |
| Days Payable | 76.95 | 99.14 | 159 | 292 | 352 | 107 | 63.09 | 27.04 | — | — |
| Cash Conversion Cycle | −21.46 | −2.11 | 10.83 | 12.02 | −13.13 | 368 | 252 | 101 | 1,551 | 5,840 |
| Working Capital Days | 11.83 | 45.62 | 37.95 | 43.31 | 116 | 480 | 329 | 152 | 2,829 | 8,030 |
| ROCE % | — | 0.17% | 0.17% | −1.69% | 1.85% | 0.32% | 0.47% | 1.27% | 0% | 0.52% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics across FY06–FY26.
Frequently Asked Questions about Saraf Sons (Traders)
Where is Saraf Sons (Traders) Ltd (506152) listed?
Company Information
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