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Samruddhi Realty (BOM:535466) Net-Net Working Capital : ₹-108.62 (As of Mar. 2018)


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What is Samruddhi Realty Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Samruddhi Realty's Net-Net Working Capital for the quarter that ended in Mar. 2018 was ₹-108.62.

The industry rank for Samruddhi Realty's Net-Net Working Capital or its related term are showing as below:

BOM:535466's Price-to-Net-Net-Working-Capital is not ranked *
in the Real Estate industry.
Industry Median: 4.41
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Samruddhi Realty Net-Net Working Capital Historical Data

The historical data trend for Samruddhi Realty's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Samruddhi Realty Net-Net Working Capital Chart

Samruddhi Realty Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Net-Net Working Capital
Get a 7-Day Free Trial -32.73 -44.87 -57.87 -80.64 -108.62

Samruddhi Realty Semi-Annual Data
Mar11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Mar18
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -46.96 -57.87 -66.06 -80.64 -108.62

Competitive Comparison of Samruddhi Realty's Net-Net Working Capital

For the Real Estate - Development subindustry, Samruddhi Realty's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Samruddhi Realty's Price-to-Net-Net-Working-Capital Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Samruddhi Realty's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Samruddhi Realty's Price-to-Net-Net-Working-Capital falls into.



Samruddhi Realty Net-Net Working Capital Calculation

Samruddhi Realty's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2018 is calculated as

Net-Net Working Capital(A: Mar. 2018 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.201+0.75 * 241.693+0.5 * 2002-2281.973
-0-0)/10.0944
=-108.62

Samruddhi Realty's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2018 is calculated as

Net-Net Working Capital(Q: Mar. 2018 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.201+0.75 * 241.693+0.5 * 2002-2281.973
-0-0)/10.0944
=-108.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Samruddhi Realty  (BOM:535466) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Samruddhi Realty Net-Net Working Capital Related Terms

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Samruddhi Realty Business Description

Traded in Other Exchanges
N/A
Address
Richmond Road Cross, No-1, 2nd Floor, Tate Lane, Bangalore, KA, IND, 560 025
Samruddhi Realty Ltd operates as a real estate development company in India. It is engaged in the construction and development of real estate properties including apartments and villas. It primarily develops and sells residential projects.

Samruddhi Realty Headlines

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