Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last 2.95 INR
Change Today 0.00 / 0.00%
Volume 0.0
SAFF On Other Exchanges
Symbol
Exchange
Mumbai
As of 6:00 AM 03/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for saffron industries ltd (SAFF)

Saffron Industries Ltd. may have more financial risk than other companies in the Paper and Forest Products industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 129.86%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 32.02 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Saffron Industries Ltd. is among the least efficient in its industry at managing inventories, with 14.80 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2011
Restated
INR
Mar 31
2012
Restated
INR
Mar 31
2013
Reclassified
INR
Mar 31
2014
INR
4 Year
Trend
Assets    
Cash and Equivalents11.57.15.26.6
TOTAL CASH AND SHORT TERM INVESTMENTS11.57.15.26.6
Accounts Receivable46.672.154.953.8
Notes Receivable--22.4----
TOTAL RECEIVABLES46.694.454.953.8
Inventory65.047.69.440.7
Other Current Assets27.6--66.026.7
TOTAL CURRENT ASSETS150.8149.2135.5127.9
Gross Property Plant and Equipment487.2529.9541.4509.5
Accumulated Depreciation-254.8-278.8-292.6-291.6
NET PROPERTY PLANT AND EQUIPMENT232.4251.1248.8217.9
Loans Receivable, Long Term5.05.8----
Other Long-Term Assets1.26.13.63.1
TOTAL ASSETS389.4412.2387.9348.9
    
LIABILITIES & EQUITY    
Accounts Payable49.758.655.464.5
Short-Term Borrowings112.6239.3264.8--
Current Portion of Long-Term Debt/Capital Lease--43.836.0156.2
Current Income Taxes Payable2.62.5----
Other Current Liabilities, Total15.525.723.250.8
TOTAL CURRENT LIABILITIES180.5370.0379.4271.5
Long-Term Debt170.341.881.7147.1
Other Non-Current Liabilities0.00.0----
TOTAL LIABILITIES350.8411.8461.1418.6
Common Stock71.971.971.971.9
Retained Earnings-36.5-74.8-148.4-144.9
Comprehensive Income and Other3.33.33.33.3
TOTAL COMMON EQUITY38.60.3-73.2-69.7
TOTAL EQUITY38.60.3-73.2-69.7
TOTAL LIABILITIES AND EQUITY389.4412.2387.9348.9
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
SAFF:IN 2.95 INR 0.00

SAFF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for SAFF.
View Industry Companies
 

Industry Analysis

SAFF

Industry Average

Valuation SAFF Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 0.3x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact SAFFRON INDUSTRIES LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.