Sanco Trans Complete Financial Statements

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8 Years of Data
2022 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 3.45% 2022 data
EBITDA Margin 6.90% 2022 data
Operating Margin 7.00% 2022 data
Return on Assets 0.72% 2022 data
Return on Equity 0.96% 2022 data

Balance Sheet Ratios

Current Ratio 3.40 2022 data
Debt to Equity 1.34 2022 data
Equity Ratio 74.82% 2022 data
Asset Turnover 0.21 2022 data

Year-over-Year Growth Analysis

Comparing Mar 2021 vs Mar 2022
Revenue Growth
-6.5%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
-7.1%
Year-over-Year
Assets Growth
-2.1%
Year-over-Year
Equity Growth
+8.3%
Year-over-Year
Liabilities Growth
-2.1%
Year-over-Year
Operating Cash Flow Growth
+28.6%
Year-over-Year
Financing Cash Flow Growth
-50.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 29 32 31 28 36 27 21 19 27 26 31 24 27 25 24 28
Expenses 26 28 28 24 29 25 20 17 24 24 28 22 25 25 22 26
EBITDA 2 4 3 3 7 3 2 2 3 2 3 2 2 0 2 2
Operating Profit Margin % 7.00% 11.00% 7.00% 11.00% 7.00% 9.00% 5.00% 7.00% 8.00% 6.00% 9.00% 7.00% 7.00% -2.00% 6.00% 6.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1
Interest 0 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1
Profit Before Tax 1 3 1 2 6 2 0 1 1 0 2 0 0 -2 0 0
Tax 0 1 0 1 1 0 0 0 1 0 0 0 0 0 0 0
Net Profit 1 2 1 2 4 1 0 0 1 0 2 0 0 -2 0 0
Earnings Per Share (₹) 5.63 8.66 4.72 8.32 24.19 5.75 -1.65 1.96 3.74 0.89 8.66 0.33 1.00 -8.41 -1.62 -0.72

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 139 142 141 148 153 157 156 148
Current Assets 34 38 33 33 33 31 23 20
Fixed Assets 101 101 103 100 104 111 118 94
Capital Work in Progress 0 0 2 6 5 4 4 25
Investments 0 0 0 0 0 0 0 0
Other Assets 38 40 37 42 44 43 34 29
LIABILITIES
Total Liabilities 139 142 141 148 153 157 156 148
Current Liabilities 10 10 11 10 11 17 18 18
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 104 96 93 93 93 93 98 98
Share Capital 2 2 2 2 2 2 2 2
Reserves & Surplus 102 94 91 91 91 92 96 97

Cash Flow Statement

Periods ₹ Crores
Particulars March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 9 7 7 2 5 6 7 7
Investing Activities 2 2 -4 2 0 0 -7 -7
Financing Activities -9 -6 -3 -5 -7 -5 0 -8
Net Cash Flow 2 2 0 -1 -1 2 0 -7