Samruddhi Realty financials and balance sheet
BSE: 535466Realty
Trading suspended since 2 Apr 2019
Last traded ₹4.80 on 23 Aug 2018
6 years at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.Samruddhi Realty annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
Peak revenue ₹51 Cr, year to Mar 2014A loss in 2 of the 6 years shown
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
Results for the year to Mar 2018
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue3.1
- Operating expenses+11
- Operating profit14
- Depreciation−0.2
- Other income+2.5
- Finance costs−16
- Profit before tax0.0
- Tax−0.2
- Net profit−0.1
Profit and loss
Standalone, ₹ crore, years to March.Samruddhi Realty half-yearly results
| ₹ crore | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|
| Revenue from operations | 26.8 | 50.8 | 49.8 | 47.6 | 13.3 | 3.1 |
| Operating expensesOperating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | – | 40.9 | 41.8 | 35.9 | 0.6 | −10.9 |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | – | 10.0 | 8.0 | 11.8 | 12.7 | 14.0 |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | – | 19.6% | 16.0% | 24.7% | 95.7% | 453.3% |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | – | 0.7 | 1.2 | 0.8 | 0.5 | 0.2 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. | – | 9.2 | 6.7 | 11.0 | 12.2 | 13.8 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 0.4 | 0.9 | 1.7 | 1.8 | 1.4 | 2.5 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 3.3 | 4.9 | 5.1 | 9.9 | 13.2 | 16.3 |
| Profit before tax | 2.7 | 5.2 | 3.3 | 2.8 | 0.4 | 0.0 |
| Tax | 0.9 | 2.0 | 1.2 | 1.1 | 0.7 | 0.2 |
| Net profit | 1.8 | 3.2 | 2.0 | 1.8 | −0.4 | −0.1 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | 6.8% | 6.3% | 4.1% | 3.8% | −2.9% | −4.4% |
Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the year to Mar 2013: the statement does not state its depreciation, which operating profit is worked out from, so operating profit is not given.
Ratios
Standalone, years to March.
| Ratio | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|
| Revenue growthRevenue growth. This year's revenue less last year's, divided by last year's, times 100; blank where last year's is not above nought. | 89.3% | −2.0% | −4.4% | −72.0% | −76.8% |
| Operating profit growthOperating profit growth. This year's operating profit before depreciation less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | −19.8% | 47.2% | 8.4% | 9.8% |
| Net profit growthNet profit growth. This year's net profit less last year's, divided by last year's, times 100; blank where last year's is not above nought. | 75.7% | −36.8% | −11.7% | – | – |
| Interest coverInterest cover. Operating profit after depreciation divided by finance costs: how many times over the profit pays the interest bill. | 1.9 | 1.3 | 1.1 | 0.9 | 0.8 |
Growth and returns over 3, 5 and 10 years
Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2018.
| Measure | 5 years | 3 years |
|---|---|---|
| Revenue growth, yearly rateRevenue growth, yearly rate. 3 years: Revenue in the latest year ÷ revenue in the year three years before, to the power of one third, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 5 years: Revenue in the latest year ÷ revenue in the year five years before, to the power of one fifth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 10 years: Revenue in the latest year ÷ revenue in the year ten years before, to the power of one tenth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. | −35.1% | −60.4% |
| Operating margin, averageOperating margin, average. 3 years: The plain average of the yearly operating profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly operating profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly operating profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | 121.9% | 191.2% |
| Net margin, averageNet margin, average. 3 years: The plain average of the yearly net profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly net profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly net profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | 1.4% | −1.2% |
| Interest cover, averageInterest cover, average. 3 years: The plain average of the yearly interest cover over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly interest cover over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly interest cover over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | 1.2 | 1.0 |
Accounting checks
Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.
| Check | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|
| Effective tax rateEffective tax rate. Tax charged as a percentage of profit before tax.Published threshold 17.16 per cent | 32.86 | 38.50 | 38.03 | – | – | – |
A threshold marked as ours has no published figure; it is the line we read the check against.
Credit ratings
An agency's view of the chance the company repays a borrowing on time, from AAA, the highest, down to D, in default.
| Date | Agency | Borrowing rated | Rating | Outlook | Amount, ₹ Cr |
|---|---|---|---|---|---|
| 9 Apr 2026 | CRISIL Ratings Limited (opens in a new tab) | Non Convertible DebenturesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues at the same levelINE621O07054 Debt ISIN | 12.76 | |
| 9 Apr 2026 | CRISIL Ratings Limited (opens in a new tab) | Non Convertible DebenturesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues at the same levelINE621O07039 Debt ISIN | 4.45 | |
| 9 Apr 2026 | CRISIL Ratings Limited (opens in a new tab) | Non Convertible DebenturesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues at the same levelINE621O07047 Debt ISIN | 37.79 | |
| 9 Apr 2026 | CRISIL Ratings Limited (opens in a new tab) | Non Convertible DebenturesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues at the same level | 20 |
The latest rating on each borrowing. The agency's name opens its reasoning for the rating.