Saral Mining Ltd - Stock Valuation and Financial Performance

Name: Saral Mining
Brand: Saral Mining

BSE: 532116 | NSE: | Environmental Services | Small Cap

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Data

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Saral Mining stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

9.96

Market Cap:

3.5 Cr.

52-wk low:

0.7

52-wk high:

0.7

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of Saral Mining:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-0.2%	-0.1%	-0.3%	0.5%	-0%	0.2%	0.2%	0.5%	2.4%	1%	-
Value Creation Index ⓘ	-1.0	-1.0	-1.0	-1.0	-1.0	-1.0	-1.0	-1.0	-0.8	-0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,411	2.5	0	4.2	5.3	13.2	11.1	7.4	1.8	0.3	0
Sales YoY Gr.	-	-99.8%	-100%	NA	24.8%	149.2%	-15.9%	-33.1%	-75.2%	-86.4%	-
Adj EPS ⓘ	0	-0	-0	0	0	0	0	0.1	0.1	0.1	0.1
YoY Gr.	-	NA	NA	NA	-33.3%	-50%	100%	300%	-25%	16.7%	-
BVPS (₹) ⓘ	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.4	5.5	5.6	5.3
Adj Net Profit ⓘ	0	0	-0.1	0.2	0.1	0.1	0.1	0.4	0.3	0.4	0
Cash Flow from Ops. ⓘ	-7.2	8.8	0	-4.1	7.7	3.2	-14	3.7	-10.8	-2.8	-
Debt/CF from Ops. ⓘ	-3.7	0	0	-1.9	0.8	6.6	-2	5.8	-2.9	-9.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-61.7%	-45.7%	-71.8%	-86.4%
Adj EPS ⓘ	NA	28.5%	51.8%	16.7%
BVPSⓘ	0.5%	0.9%	1.3%	1.3%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	0.1	-0.2	-0.3	0.6	0.4	0.2	0.3	1.6	1.2	1.3	1.3
Op. Profit Mgn % ⓘ	0	-1.7	0	3.6	-0.1	-2.9	-11.6	-12.6	-31	-511.7	-226.3
Net Profit Mgn % ⓘ	0	-1.8	0	3.6	1.9	0.4	0.7	5.5	16.5	141	135.6
Debt to Equity ⓘ	1	0	0	0.3	0.2	0.8	1.1	0.8	1.2	1	0.8
Working Cap Days ⓘ	2	733	0	439	1,015	733	1,482	2,453	9,264	72,414	285
Cash Conv. Cycle ⓘ	0	-18	0	182	28	-143	-390	-640	-4,386	-2,719	-964

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Saral Mining Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.1	-
TTM Sales (₹ Cr.)	0.3	-
BVPS (₹.) ⓘ	5.3	-
Reserves (₹ Cr.) ⓘ	-23	-
P/BV ⓘ	0.14	-
PE ⓘ	9.96	-

From the Market
52 Week Low / High (₹)	0.73 / 0.73
All Time Low / High (₹)	0.33 / 76.00
Market Cap (₹ Cr.)	3.5
Equity (₹ Cr.)	48.4
Face Value (₹)	10
Industry PE ⓘ	53.2

Management X-Ray of Saral Mining:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Saral Mining

Analyst's Notes

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Key Ratios of Saral Mining

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	1,410.65	2.45	0	4.24	5.29	13.18	11.09	7.42	1.84	0.25
Operating Expenses ⓘ	1,410.71	2.50	0.08	4.09	5.44	13.57	12.38	8.60	2.41	1.53
Manufacturing Costs	0	0	0	0	0	0	0.01	0	0.01	0
Material Costs	1,410.55	2.46	0	4.05	5.24	13.12	11.04	7.85	1.81	0.25
Employee Cost	0.01	0	0.01	0.02	0.03	0.06	0.11	0.27	0.35	0.37
Other Costs ⓘ	0.16	0.04	0.08	0.02	0.17	0.38	1.22	0.48	0.24	0.91
Operating Profit ⓘ	-0.07	-0.05	-0.08	0.15	-0.16	-0.39	-1.29	-1.18	-0.57	-1.28
Operating Profit Margin (%)	0.0%	-1.9%	-	3.6%	-2.9%	-2.9%	-11.6%	-15.9%	-31.0%	-511.0%
Other Income ⓘ	0	0	0	0	0.15	0.46	1.37	1.42	1.84	1.93
Interest ⓘ	0	0	0	0	0	0.01	0	0	0.81	0.02
Depreciation ⓘ	0	0	0	0	0	0	0	0	0.03	0.07
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-0.07	-0.05	-0.08	0.15	0	0.06	0.08	0.24	0.43	0.56
Tax ⓘ	0	0	0	0	0	0.02	0	0	0	0.20
Profit After Tax	-0.07	-0.05	-0.08	0.15	0	0.04	0.08	0.24	0.43	0.35
PAT Margin (%)	0.0%	-1.9%	-	3.6%	-0.1%	0.3%	0.7%	3.2%	23.4%	141.2%
Adjusted EPS (₹)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	25.73	25.69	25.60	25.75	25.75	25.79	25.87	26.11	26.56	26.88
Share Capital ⓘ	48.43	48.43	48.43	48.43	48.43	48.43	48.43	48.43	48.43	48.43
Reserves ⓘ	-22.69	-22.74	-22.83	-22.67	-22.68	-22.64	-22.56	-22.32	-21.87	-21.55
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	26.53	0	0	7.83	5.99	20.92	28.69	21.59	30.86	27.21
Long Term Debt	26.19	0	0	7.83	5.99	20.92	28.69	21.59	30.86	27.21
Short Term Debt	0.34	0	0	0	0	0	0	0	0	0
Trade Payables	0.12	0.13	0	0	11.19	12.38	27.60	19.85	15.79	14.06
Others Liabilities ⓘ	0	0	0.02	0	0	0.06	-0.19	-0.58	-0.15	-0.14
Total Liabilities ⓘ	52.38	25.82	25.63	33.59	42.94	59.15	81.96	66.97	73.06	68
Fixed Assets
Gross Block	0.02	0	0	0	0	0	0	0.02	0.08	0.40
Accumulated Depreciation	0.02	0	0	0	0	0	0	0	0.03	0.10
Net Fixed Assetsⓘ	0	0	0	0	0	0	0	0.01	0.05	0.30
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	42.83	25.09	25.35	23.24	23.55	25.28	25.36	23.57	22.95	18.05
Inventories	0	0	0	0	0.05	0	1.59	3.30	2.31	2.31
Trade Receivables	0	0	0	4.24	7.66	5.33	4.15	0.59	1.46	0.73
Cash Equivalents	0.21	0.21	0.28	0.15	0.18	0.18	0.22	0.03	0.08	0.07
Others Assetsⓘ	9.34	0.52	0	5.97	11.50	28.36	50.64	39.47	46.21	46.55
Total Assets ⓘ	52.38	25.82	25.63	33.59	42.94	59.15	81.96	66.97	73.06	68

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-7.23	8.78	-4.11	7.70	3.18	-14.04	3.72	-10.80	-2.81
PBT ⓘ	-0.07	-0.05	0.15	0	0.06	0.08	0.24	0.43	0.56
Adjustment ⓘ	0	0	0	0	-0.44	-1.37	-1.41	-1	-1.84
Changes in Working Capital ⓘ	-7.16	8.83	-4.26	7.7	3.56	-12.75	4.89	-10.23	-1.32
Tax Paid ⓘ	0	0	0	0	0	0	0	0	-0.20
Cash Flow From Investing Activity ⓘ	-13.16	17.74	-3.85	-5.83	-18.10	-0.08	1.78	0.55	4.66
Capex	0	0	0	0	0.26	0	-0.01	-0.07	-0.25
Net Investments	-13.16	17.74	2.11	-0.31	-18.82	-0.08	1.79	0.61	4.91
Others ⓘ	0	0	-5.97	-5.52	0.46	0	0	0	0
Cash Flow From Financing Activityⓘ	20.43	-26.53	7.83	-1.84	14.92	14.16	-5.69	10.31	-1.85
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	20.09	-26.19	7.83	-1.84	14.93	12.79	-7.10	9.28	-3.66
Interest Paid ⓘ	0	0	0	0	-0.01	0	0	-0.81	-0.02
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0
Others ⓘ	0.34	-0.34	0	0	0	1.37	1.42	1.84	1.82
Net Cash Flow ⓘ	0.04	0	-0.13	0.03	0	0.04	-0.19	0.05	-0.01

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-0.27	-0.18	-0.33	0.59	-0.01	0.16	0.31	0.91	1.64	1.33
ROCE (%)	-0.16	-0.12	-0.33	0.51	-0.01	0.17	0.16	0.46	2.35	1.03
Asset Turnover Ratio	33.35	0.06	0	0.14	0.14	0.26	0.16	0.1	0.03	0
PAT to CFO Conversion(x)	N/A	N/A	N/A	-27.4	N/A	79.5	-175.5	15.5	-25.12	-8.03
Working Capital Days
Receivable Days	0	0	0	365	411	180	156	117	204	1,591
Inventory Days	0	0	0	0	4	0	52	120	557	3,357
Payable Days	0	18	0	0	390	328	661	1,103	3,596	0

Saral Mining Ltd Stock News

Saral Mining Ltd FAQs

What is the share price of Saral Mining?

Company share prices are keep on changing according to the market conditions. The closing price of Saral Mining on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Saral Mining?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Saral Mining stood at ₹3.54.

What is the P/E ratio of Saral Mining?

The latest P/E ratio of Saral Mining as of 01-Jan-1970 05:30 is 9.96.

What is the P/B ratio of Saral Mining?

The latest P/B ratio of Saral Mining as of 01-Jan-1970 05:30 is 0.14.

What is the 52-week high and low of Saral Mining?

The 52-week high of Saral Mining is ₹0.73 and the 52-week low is ₹0.73.

What is the TTM revenue of Saral Mining?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Saral Mining is ₹0.25 ( Cr.) .

About Saral Mining Ltd

XO Infotech ltd. is a part of the $125 Million Talwar Group and has been set up in Joint Venture with Astronic (a US based company). The investment in the project is currently pegged at $ 10 Million. The Company was incorporated on June 29, 1994 for manufacturing of SMT Boards with an installed capacity of 58 116 000 placement per annum at Electronic City Gurgaon Haryana and obtained its certificate of Commencement of Business on August 23, 1994.

The company came up with a public issue of 58 00 000 equity shares of Rs 10 each for cash at par in 1996.

With excellent track records, strong engineering expertise and experience, XO Infotech Ltd. is undisputedly a first class IT solution and electronics contract manufacturer. Today, top companies including HP, Casio, GE Medical, Ascom, HCL, Wipro, Mitsubishi, JNS, VXL as well as other up-coming multinational companies have chosen XO Infotech Ltd. as the strategic partner for their long term needs. These partnerships bear testimonies of XO Infotechâ€™s relentless pursuit of technical excellence, continuous innovations, absolute commitment to quality and delivery, thus meeting total customer satisfaction.

XO Infotech Ltd. is today ranked among the top companies in the South East Asia. It has partnership with HP, Casio, GE Medical, Ascom, HCL, Wipro, Mitsubishi, JNS and VXL.

Business area of the company:

XO Infotech Ltd. is an IT solution and electronics services provider with manufacturing, software development, reliable testing and ultra modern facilities and works on Hospital Management System, Web Based ERP Solution, Intranet, Customized Software Development, E-Commerce, Web Based Solution, Facilities Management, WAP/IT Enabled Services etc.

XO-ERP is an integrated ERP solution for managing the complete computerization requirements of a industry. Solution is offered in Client Server and Web Based 3 Tier Architecture.

Awards/ Achievements: