Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

South Asian Enterprises Ltd.

Trading

Rating :

N/A

BSE: 526477 | NSE: Not Listed

Watchlist

NSE BSE

53

18-Nov-2024

Open
High
Low
Previous Close

54.54
54.54
53
51.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

110
5906
55.12
28.39

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.20
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21.55
N/A
5.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.34
-11.98
21.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.26
-6.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
5.47

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.30
2.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

52.10
63.13
85.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.03 0.21 -85.71% 0.11 0.02 450.00% 0.21 0.13 61.54% 0.12 0.02 500.00%
Expenses 0.19 0.32 -40.62% 0.23 0.16 43.75% 0.41 0.23 78.26% 0.25 0.18 38.89%
EBITDA -0.16 -0.11 - -0.12 -0.14 - -0.20 -0.11 - -0.13 -0.16 -
EBIDTM -615.38% -55.12% -108.11% -650.00% -93.87% -82.68% -111.67% -815.00%
Other Income 0.11 0.11 0.00% 0.11 0.12 -8.33% 0.13 0.10 30.00% 0.11 0.09 22.22%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.05 -0.01 - -0.02 -0.02 - -0.07 -0.01 - -0.03 -0.07 -
Tax -0.01 0.01 - 0.00 0.01 -100.00% -0.01 -0.01 - 0.00 0.00 0
PAT -0.04 -0.02 - -0.02 -0.03 - -0.06 0.00 - -0.03 -0.07 -
PATM -169.23% -10.24% -18.92% -131.82% -29.72% 0.00% -24.17% -355.00%
EPS -0.11 -0.05 - -0.05 -0.07 - -0.16 0.00 - -0.07 -0.18 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.46 1.45 -68.28% 0.68 1.22 -44.26% 1.19 1.44 -17.36% 1.31 1.44 -9.03%
Expenses 0.59 1.55 -61.94% 0.79 1.60 -50.62% 1.56 1.70 -8.24% 1.31 1.71 -23.39%
EBITDA -0.13 -0.10 - -0.12 -0.38 - -0.36 -0.26 - 0.00 -0.26 -
EBIDTM -27.77% -7.11% -17.46% -30.93% -30.32% -17.87% 0.23% -18.30%
Other Income 0.08 0.06 33.33% 0.06 0.15 -60.00% 0.34 0.13 161.54% 0.15 0.14 7.14%
Interest 0.10 0.05 100.00% 0.08 0.08 0.00% 0.08 0.08 0.00% 0.18 0.07 157.14%
Depreciation 0.04 0.19 -78.95% 0.12 0.16 -25.00% 0.30 0.24 25.00% 0.17 0.21 -19.05%
PBT -0.19 -0.28 - -0.26 -0.47 - -0.40 -0.44 - -0.20 -0.40 -
Tax 0.01 0.00 0 0.00 0.00 0 0.02 0.06 -66.67% -0.01 0.00 -
PAT -0.19 -0.28 - -0.26 -0.48 - -0.42 -0.50 - -0.19 -0.40 -
PATM -41.87% -19.61% -37.72% -38.97% -35.18% -34.70% -14.43% -28.00%
EPS -0.34 -0.45 - -0.41 -0.70 - -0.70 -0.76 - -0.32 -1.02 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.47 0.56 0.27 0.14 0.71 1.06 1.57 1.85 1.79 2.21 2.09 Net Sales Growth 23.68% 107.41% 92.86% -80.28% -33.02% -32.48% -15.14% 3.35% -19.00% 5.74% Cost Of Goods Sold 0.31 0.38 0.15 0.12 0.30 0.33 0.49 0.65 0.60 0.71 0.73 Gross Profit 0.16 0.18 0.11 0.03 0.41 0.73 1.08 1.20 1.20 1.49 1.36 GP Margin 34.26% 32.14% 40.74% 21.43% 57.75% 68.87% 68.79% 64.86% 67.04% 67.42% 65.07% Total Expenditure 1.08 1.15 0.87 0.83 1.11 1.35 1.91 2.04 2.06 2.08 1.90 Power & Fuel Cost - 0.00 0.01 0.02 0.02 0.04 0.06 0.06 0.06 0.06 0.05 % Of Sales - 0% 3.70% 14.29% 2.82% 3.77% 3.82% 3.24% 3.35% 2.71% 2.39% Employee Cost - 0.32 0.30 0.28 0.32 0.34 0.47 0.49 0.51 0.48 0.40 % Of Sales - 57.14% 111.11% 200% 45.07% 32.08% 29.94% 26.49% 28.49% 21.72% 19.14% Manufacturing Exp. - 0.05 0.09 0.06 0.12 0.18 0.46 0.38 0.39 0.41 0.41 % Of Sales - 8.93% 33.33% 42.86% 16.90% 16.98% 29.30% 20.54% 21.79% 18.55% 19.62% General & Admin Exp. - 0.36 0.28 0.28 0.31 0.34 0.30 0.32 0.36 0.26 0.22 % Of Sales - 64.29% 103.70% 200% 43.66% 32.08% 19.11% 17.30% 20.11% 11.76% 10.53% Selling & Distn. Exp. - 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.05 0.05 0.03 % Of Sales - 1.79% 3.70% 7.14% 1.41% 1.89% 0.64% 0.54% 2.79% 2.26% 1.44% Miscellaneous Exp. - 0.02 0.03 0.06 0.04 0.08 0.12 0.14 0.09 0.10 0.03 % Of Sales - 3.57% 11.11% 42.86% 5.63% 7.55% 7.64% 7.57% 5.03% 4.52% 3.35% EBITDA -0.61 -0.59 -0.60 -0.69 -0.40 -0.29 -0.34 -0.19 -0.27 0.13 0.19 EBITDA Margin -129.79% -105.36% -222.22% -492.86% -56.34% -27.36% -21.66% -10.27% -15.08% 5.88% 9.09% Other Income 0.46 0.47 0.37 0.37 0.35 0.92 0.11 0.07 0.08 0.16 0.17 Interest 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.01 0.01 Depreciation 0.00 0.01 0.01 0.01 0.06 0.09 0.07 0.06 0.05 0.04 0.04 PBT -0.17 -0.13 -0.25 -0.33 -0.13 0.53 -0.33 -0.19 -0.25 0.24 0.30 Tax -0.02 0.00 0.01 0.00 -0.02 -0.01 -0.01 -0.01 0.15 0.08 0.09 Tax Rate 11.76% 0.00% -4.00% 0.00% 15.38% -1.89% 3.03% 5.26% -60.00% 33.33% 30.00% PAT -0.15 -0.13 -0.26 -0.33 -0.11 0.54 -0.31 -0.18 -0.40 0.16 0.21 PAT before Minority Interest -0.15 -0.13 -0.26 -0.33 -0.11 0.54 -0.31 -0.18 -0.40 0.16 0.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -31.91% -23.21% -96.30% -235.71% -15.49% 50.94% -19.75% -9.73% -22.35% 7.24% 10.05% PAT Growth 0.00% - - - - - - - - -23.81% EPS -0.38 -0.33 -0.65 -0.83 -0.28 1.35 -0.78 -0.45 -1.00 0.40 0.53

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 05
Net Sales 3.64 5.17 5.66 2.86 0.71 0.59 Net Sales Growth -34.41% -8.66% 97.90% 302.82% 20.34% Cost Of Goods Sold 1.20 1.73 2.03 1.07 0.30 0.01 Gross Profit 2.44 3.44 3.64 1.80 0.41 0.58 GP Margin 67.14% 66.54% 64.31% 62.94% 57.75% 98.31% Total Expenditure 4.25 5.97 6.85 3.97 1.11 0.49 Power & Fuel Cost - 0.28 0.33 0.23 0.02 0.06 % Of Sales - 5.42% 5.83% 8.04% 2.82% 10.17% Employee Cost - 1.35 1.36 0.77 0.32 0.17 % Of Sales - 26.11% 24.03% 26.92% 45.07% 28.81% Manufacturing Exp. - 1.74 2.32 1.06 0.12 0.11 % Of Sales - 33.66% 40.99% 37.06% 16.90% 18.64% General & Admin Exp. - 0.48 0.50 0.44 0.31 0.11 % Of Sales - 9.28% 8.83% 15.38% 43.66% 18.64% Selling & Distn. Exp. - 0.25 0.06 0.12 0.01 0.01 % Of Sales - 4.84% 1.06% 4.20% 1.41% 1.69% Miscellaneous Exp. - 0.14 0.27 0.28 0.04 0.01 % Of Sales - 2.71% 4.77% 9.79% 5.63% 1.69% EBITDA -0.61 -0.80 -1.19 -1.11 -0.40 0.10 EBITDA Margin -16.76% -15.47% -21.02% -38.81% -56.34% 16.95% Other Income 0.63 0.70 0.44 0.50 0.35 0.03 Interest 0.44 0.42 0.30 0.01 0.01 0.00 Depreciation 0.63 0.82 0.84 0.47 0.06 0.81 PBT -1.05 -1.35 -1.88 -1.09 -0.13 -0.68 Tax 0.02 0.02 -0.06 -0.09 -0.02 -0.27 Tax Rate -1.90% -1.48% 3.19% 8.26% 15.38% 39.71% PAT -1.06 -0.88 -1.20 -0.75 -0.11 -0.41 PAT before Minority Interest -0.71 -1.37 -1.83 -1.00 -0.11 -0.41 Minority Interest 0.35 0.49 0.63 0.25 0.00 0.00 PAT Margin -29.12% -17.02% -21.20% -26.22% -15.49% -69.49% PAT Growth 0.00% - - - - EPS -2.65 -2.20 -3.00 -1.88 -0.28 -1.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6.41 6.51 6.75 7.10 7.22 5.97 7.06 6.36 12.31 12.15 Share Capital 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 Total Reserves 2.41 2.51 2.75 3.10 3.22 1.97 3.06 2.36 8.31 8.16 Non-Current Liabilities 0.00 -0.02 -0.03 -0.02 -0.01 0.00 0.02 0.05 0.05 0.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.02 Current Liabilities 0.27 0.29 0.23 0.22 0.24 0.21 0.43 0.29 0.49 0.30 Trade Payables 0.06 0.07 0.03 0.03 0.02 0.02 0.06 0.04 0.12 0.00 Other Current Liabilities 0.21 0.20 0.18 0.16 0.20 0.15 0.14 0.15 0.02 0.09 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.11 0.06 0.01 Short Term Provisions 0.00 0.02 0.02 0.02 0.02 0.04 0.02 0.00 0.29 0.20 Total Liabilities 6.68 6.78 6.95 7.30 7.45 6.18 7.51 6.70 12.85 12.52 Net Block 0.10 0.10 0.11 0.06 0.12 0.15 0.21 0.18 0.22 0.25 Gross Block 3.02 3.01 3.07 3.00 2.94 2.88 2.87 2.78 2.77 2.77 Accumulated Depreciation 2.92 2.91 2.96 2.95 2.83 2.73 2.66 2.60 2.55 2.51 Non Current Assets 3.24 3.17 3.16 1.49 3.21 4.95 5.63 4.85 10.91 10.85 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.37 0.37 0.37 0.17 3.09 4.59 5.39 4.49 10.02 10.02 Long Term Loans & Adv. 2.76 2.70 2.67 1.26 0.01 0.01 0.01 0.01 0.01 0.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.20 0.03 0.17 0.66 0.56 Current Assets 3.45 3.61 3.79 5.80 4.25 1.23 1.87 1.85 1.95 1.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.05 0.07 0.08 0.15 0.20 0.25 0.40 0.45 0.34 0.25 Sundry Debtors 0.05 0.13 0.04 0.28 0.26 0.17 0.53 0.32 0.35 0.41 Cash & Bank 3.20 3.28 3.50 5.25 3.72 0.67 0.86 0.79 0.92 0.59 Other Current Assets 0.14 0.06 0.09 0.04 0.06 0.13 0.08 0.29 0.34 0.43 Short Term Loans & Adv. 0.06 0.06 0.08 0.08 0.04 0.09 0.03 0.05 0.27 0.21 Net Current Assets 3.17 3.32 3.57 5.59 4.00 1.02 1.44 1.56 1.46 1.38 Total Assets 6.69 6.78 6.95 7.29 7.46 6.18 7.50 6.70 12.86 12.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 05
Shareholder's Funds 4.12 4.96 6.17 7.10 12.57 Share Capital 4.00 4.00 4.00 4.00 4.00 Total Reserves 0.12 0.96 2.17 3.10 8.57 Non-Current Liabilities 3.73 3.56 1.68 -0.02 0.48 Secured Loans 3.02 2.10 0.70 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.01 0.03 0.02 0.01 0.00 Current Liabilities 1.52 2.03 2.00 0.22 0.23 Trade Payables 0.46 0.73 0.56 0.03 0.00 Other Current Liabilities 0.92 1.23 1.41 0.16 0.21 Short Term Borrowings 0.14 0.06 0.01 0.00 0.00 Short Term Provisions 0.00 0.02 0.02 0.02 0.01 Total Liabilities 6.94 8.61 8.54 7.30 13.28 Net Block 2.94 4.28 4.00 0.06 2.03 Gross Block 10.13 10.64 9.52 3.74 9.06 Accumulated Depreciation 7.18 6.36 5.52 3.68 7.02 Non Current Assets 3.15 4.63 4.37 1.49 12.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.10 Non Current Investment 0.09 0.09 0.09 0.17 10.82 Long Term Loans & Adv. 0.12 0.27 0.28 1.26 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 3.79 3.99 4.17 5.80 0.33 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.13 0.19 0.23 0.15 0.00 Sundry Debtors 0.14 0.22 0.15 0.28 0.00 Cash & Bank 3.22 3.29 3.52 5.25 0.07 Other Current Assets 0.30 0.23 0.19 0.04 0.26 Short Term Loans & Adv. 0.07 0.07 0.08 0.08 0.26 Net Current Assets 2.27 1.96 2.18 5.59 0.10 Total Assets 6.94 8.62 8.54 7.29 13.28

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.38 -0.58 -1.83 -1.71 0.84 -0.07 -0.08 1.69 0.27 0.28 PBT -0.13 -0.25 -0.33 -0.13 0.53 -0.33 -0.20 -0.25 0.24 0.30 Adjustment -0.35 -0.34 -0.35 -0.28 0.03 -0.01 0.01 1.67 -0.07 -0.04 Changes in Working Capital 0.10 0.01 -1.16 -1.30 0.27 0.29 0.13 0.42 0.29 0.09 Cash after chg. in Working capital -0.38 -0.57 -1.84 -1.71 0.84 -0.05 -0.07 1.84 0.46 0.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 0.00 0.01 0.00 0.00 -0.02 -0.01 -0.16 -0.19 -0.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.42 0.56 1.04 1.69 -0.07 0.34 -0.03 -1.62 -0.33 -0.23 Net Fixed Assets -0.01 0.06 -0.07 -0.06 -0.06 -0.01 -0.09 -0.01 0.00 -0.01 Net Investments 0.00 0.00 -0.20 2.92 1.50 0.80 -0.90 5.53 0.00 0.00 Others 0.43 0.50 1.31 -1.17 -1.51 -0.45 0.96 -7.14 -0.33 -0.22 Cash from Financing Activity 0.00 0.00 0.00 -0.01 0.00 -0.01 -0.01 -0.01 0.05 -0.05 Net Cash Inflow / Outflow 0.04 -0.02 -0.79 -0.02 0.76 0.25 -0.12 0.06 -0.01 0.01 Opening Cash & Equivalents 0.01 0.03 0.82 0.85 0.08 -0.17 -0.05 -0.01 0.07 0.06 Closing Cash & Equivalent 0.05 0.01 0.03 0.82 0.85 0.08 -0.17 0.05 0.05 0.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 05
Cash From Operating Activity -1.41 -0.47 2.95 -1.71 0.17 PBT -1.35 -1.88 -1.09 -0.13 -0.68 Adjustment 1.03 0.92 0.21 -0.28 0.79 Changes in Working Capital -1.10 0.49 3.82 -1.30 0.05 Cash after chg. in Working capital -1.42 -0.47 2.95 -1.71 0.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.85 -0.71 -4.43 1.69 -0.05 Net Fixed Assets -0.01 0.06 -0.07 6.16 Net Investments 0.00 0.00 -0.20 10.70 Others 0.86 -0.77 -4.16 -15.17 Cash from Financing Activity 0.61 1.15 0.71 -0.01 -0.15 Net Cash Inflow / Outflow 0.05 -0.04 -0.77 -0.02 -0.03 Opening Cash & Equivalents 0.02 0.05 0.82 0.85 0.10 Closing Cash & Equivalent 0.07 0.02 0.05 0.82 0.07

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 16.04 16.27 16.88 17.75 18.06 14.93 17.66 15.90 30.78 30.39 ROA -1.95% -3.72% -4.67% -1.50% 7.95% -4.58% -2.54% -4.08% 1.23% 1.67% ROE -2.03% -3.85% -4.80% -1.55% 8.22% -4.81% -2.70% -4.27% 1.27% 1.73% ROCE -2.02% -3.68% -4.75% -1.67% 8.24% -4.67% -2.56% -2.46% 2.03% 2.53% Fixed Asset Turnover 0.19 0.09 0.05 0.24 0.36 0.55 0.65 0.65 0.80 0.76 Receivable days 58.21 119.53 415.79 140.01 73.84 81.82 84.60 68.46 62.34 92.47 Inventory Days 41.15 107.98 305.88 92.68 79.04 75.66 83.92 80.96 48.80 48.99 Payable days 62.61 121.31 102.73 31.15 20.06 9.73 10.35 16.16 12.10 7.63 Cash Conversion Cycle 36.75 106.20 618.93 201.54 132.82 147.75 158.17 133.27 99.04 133.83 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.01 0.00 Interest Cover -217.67 -162.60 -121.74 -17.88 55.80 -18.27 -11.06 -13.22 18.47 41.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 05
Book Value (Rs.) 10.30 12.40 15.42 17.75 31.44 ROA -17.55% -21.28% -12.60% -1.08% -2.97% ROE -30.07% -32.81% -15.04% -1.13% -3.18% ROCE -12.84% -22.64% -15.42% -1.22% -5.27% Fixed Asset Turnover 0.50 0.56 0.43 0.11 0.07 Receivable days 12.80 12.02 27.75 145.82 0.00 Inventory Days 11.16 13.24 24.17 79.45 0.00 Payable days 125.03 115.45 101.37 21.91 4.39 Cash Conversion Cycle -101.06 -90.20 -49.45 203.36 -4.39 Total Debt/Equity 0.77 0.43 0.12 0.00 0.00 Interest Cover -2.18 -5.31 -122.47 -17.88 -636.98

Top Investors:

dhampur sugar mills ltd

vardhman arvind sancheti

avs equiserve llp

arvindkumar j sancheti huf

arvindkumar sancheti

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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