Saraf Sons (Traders)
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -60.5% over past five years.
- Company has high debtors of 5,840 days.
- Working capital days have increased from 3,670 days to 8,030 days
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Sales | 4.27 | 8.88 | 6.1 | 11.91 | 6.04 |
| Expenses | 3.71 | 7.9 | 5.53 | 11.04 | 5.62 |
| Operating Profit | 0.56 | 0.98 | 0.57 | 0.87 | 0.42 |
| OPM % | 13.11% | 11.04% | 9.34% | 7.3% | 6.95% |
| Other Income | 0.02 | 0.03 | 0.01 | 0.08 | 0.01 |
| Interest | 0.21 | 0.2 | 0.13 | 0.15 | 0.14 |
| Depreciation | 0.04 | 0.04 | 0.07 | -0.03 | 0.05 |
| PBT | 0.33 | 0.77 | 0.38 | 0.83 | 0.24 |
| Tax % | 24.24% | 27.27% | 31.58% | 22.89% | 29.17% |
| Net Profit | 0.25 | 0.56 | 0.26 | 0.63 | 0.18 |
| EPS (₹) | 1.25 | 2 | 0.88 | 1.98 | 0.57 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.16 | 1.92 | 2.02 | 1.18 | 1.04 | 0.73 | 0.91 | 1.51 | 0.04 | 0.01 |
| Expenses | 2.29 | 2.07 | 2.17 | 1.46 | 1.12 | 0.83 | 1.1 | 1.53 | 0.15 | 0.09 |
| Operating Profit | -0.13 | -0.15 | -0.15 | -0.28 | -0.08 | -0.1 | -0.19 | -0.02 | -0.11 | -0.08 |
| OPM % | -6.02% | -7.81% | -7.43% | -23.73% | -7.69% | -13.7% | -20.88% | -1.32% | -275% | -800% |
| Other Income | 0.29 | 0.2 | 0.19 | 0.2 | 0.2 | 0.14 | 0.36 | 0.12 | 0.12 | 0.12 |
| Interest | 0 | 0.06 | 0.06 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Depreciation | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| PBT | 0.12 | -0.05 | -0.05 | -0.21 | 0 | -0.09 | 0.04 | -0.03 | -0.11 | -0.08 |
| Tax % | 25% | 20% | 0% | -42.86% | — | 66.67% | -50% | -66.67% | 0% | -12.5% |
| Net Profit | 0.09 | -0.06 | -0.05 | -0.12 | 0.01 | -0.15 | 0.07 | -0.01 | -0.11 | -0.07 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Reserves | -0.03 | -0.09 | -0.14 | -0.26 | -0.25 | -0.41 | -0.34 | -0.35 | -0.46 | -0.56 |
| Borrowings | 5.83 | 5.95 | 6 | 6 | 6.19 | 6.74 | 6.61 | 6.49 | 6.18 | 6.18 |
| Other Liabilities | 0.39 | 0.44 | 0.92 | 1.15 | 1.05 | 0.39 | 0.34 | 0.34 | 0.28 | 0.36 |
| Total Liabilities | 6.29 | 6.4 | 6.88 | 6.99 | 7.09 | 6.82 | 6.71 | 6.58 | 6.1 | 6.08 |
| Fixed Assets | 0.66 | 0.64 | 0.61 | 0.57 | 0.56 | 0.58 | 0.54 | 0.53 | 0.52 | 0.48 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.81 | 4.81 | 4.81 | 4.78 |
| Other Assets | 0.85 | 0.98 | 1.49 | 1.64 | 1.75 | 1.46 | 1.36 | 1.24 | 0.77 | 0.82 |
| Total Assets | 6.29 | 6.4 | 6.88 | 6.99 | 7.09 | 6.82 | 6.71 | 6.58 | 6.1 | 6.08 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | -0.38 | — | -0.31 | -0.36 | -0.43 | -0.04 | 0.05 | 0.1 | -0.11 |
| Investing | — | 0.17 | — | 0.2 | 0.18 | 0.09 | 0.23 | 0.12 | 0.12 | 0.15 |
| Financing | — | 0.11 | — | 0 | 0.19 | 0.56 | -0.14 | -0.12 | -0.3 | 0 |
| Net Cash Flow | — | -0.1 | — | -0.11 | 0.01 | 0.22 | 0.05 | 0.05 | -0.08 | 0.04 |
| Free Cash Flow | — | -0.39 | — | -0.27 | -0.35 | -0.46 | 0.11 | 0.05 | 0.1 | -0.11 |
| CFO/OP | — | 253 | — | 111 | 450 | 430 | 21 | -250 | -91 | 138 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45.62 | 72.24 | 136 | 269 | 232 | 135 | 76.21 | 126 | 1,551 | 5,840 |
| Inventory Days | 9.86 | 24.78 | 34.01 | 34.91 | 107 | 340 | 239 | 2.7 | 0 | — |
| Days Payable | 76.95 | 99.14 | 159 | 292 | 352 | 107 | 63.09 | 27.04 | — | — |
| Cash Conversion Cycle | -21.46 | -2.11 | 10.83 | 12.02 | -13.13 | 368 | 252 | 101 | 1,551 | 5,840 |
| Working Capital Days | 11.83 | 45.62 | 37.95 | 43.31 | 116 | 480 | 329 | 152 | 2,829 | 8,030 |
| ROCE % | — | 0.17% | 0.17% | -1.69% | 1.85% | 0.32% | 0.47% | 1.27% | 0% | 0.52% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY26.
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Company Information
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