Sanco Industries Complete Financial Statements

SANCO • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2021 - 2015

Complete Financial Data Export

Export complete financial statements for Sanco Industries (SANCO). Downloads include all available records across all periods. For market performance, see the SANCO stock price today .

Profitability Ratios

Net Profit Margin -766.67% 2021 data
EBITDA Margin -766.67% 2021 data
Operating Margin -965.00% 2021 data
Return on Assets -24.73% 2021 data
Return on Equity -153.33% 2021 data

Balance Sheet Ratios

Current Ratio 3.86 2021 data
Debt to Equity 6.20 2021 data
Equity Ratio 16.13% 2021 data
Asset Turnover 0.03 2021 data

Year-over-Year Growth Analysis

Comparing March 2021 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-25.0%
Year-over-Year
Equity Growth
-58.3%
Year-over-Year
Liabilities Growth
-25.0%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+150.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 0 3 39 113 173 109 343 203
Expenses 0 26 36 104 159 99 332 194
EBITDA 0 -23 3 9 14 10 11 9
Operating Profit Margin % 0.00% -965.00% 3.00% 8.00% 8.00% 9.00% 3.00% 4.00%
Depreciation 0 0 1 1 1 1 1 1
Interest 0 0 2 7 7 7 6 5
Profit Before Tax 0 -23 0 1 6 4 4 3
Tax 0 0 0 0 2 1 1 0
Net Profit 0 -23 0 1 4 3 3 3
Earnings Per Share (₹) 0.00 -20.27 0.35 0.91 3.96 2.96 2.90 3.21

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 93 124 125 144 98 96 81
Current Assets 54 94 100 124 86 78 66
Fixed Assets 2 2 3 4 4 5 7
Capital Work in Progress 0 0 0 0 0 0 0
Investments 1 1 2 2 1 0 0
Other Assets 90 121 121 138 94 91 74
LIABILITIES
Total Liabilities 93 124 125 144 98 96 81
Current Liabilities 14 15 15 12 5 3 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 15 36 36 35 31 36 32
Share Capital 12 10 10 10 10 9 9
Reserves & Surplus 3 26 26 24 20 23 20

Cash Flow Statement

Periods ₹ Crores
Particulars March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -2 2 -5 -1 -2 -1 0
Investing Activities 0 2 0 -1 5 -1 -3
Financing Activities 1 -2 -8 -4 -9 2 3
Net Cash Flow -1 2 -13 -7 -5 0 -1