Sani.Bo
SANI.BO is an energy company engaged in oil and gas refining and marketing, generating revenue primarily through the processing and sale of fossil fuels.
Business. SANI.BO is an energy company engaged in oil and gas refining and marketing, generating revenue primarily through the processing and sale of fossil fuels.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
SANI.BO is an energy company engaged in oil and gas refining and marketing, generating revenue primarily through the processing and sale of fossil fuels.
SANI.BO has a relatively strong liquidity position, with a current ratio of 2.14, indicating that it holds more than twice as much in current assets as it does in current liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. The company's debt-to-equity ratio of 0.23 suggests a conservative capital structure, with equity significantly outweighing debt.
In terms of profitability, SANI.BO's return on equity (ROE) of 4.25% and return on assets (ROA) of 2.56% are below the typical thresholds for high-performing energy firms, indicating that the company is not generating strong returns relative to its equity or asset base. The operating margin, calculated as operating income of 31.76 million INR on revenue of 1.47 billion INR, is 2.17%, which is low for the refining and marketing segment.
The company's geographic and segment exposure is not explicitly detailed in the available data, but the revenue concentration in a single business activity—oil and gas refining and marketing—suggests a high degree of operational and market risk tied to this sector. There is no indication of diversified revenue streams or international operations in the provided data.
Looking at growth, the company's capital expenditure of -14.38 million INR indicates a reduction in investment in new projects or infrastructure, which may signal a contraction in growth initiatives. The free cash flow of 23.46 million INR is positive, but the lack of capital expenditure suggests a focus on maintaining operations rather than expanding.
The risk assessment highlights a medium liquidity risk, with the company's net cash position being negative after subtracting total debt. The dilution risk is low, and there are no immediate signs of equity dilution through recent issuance or shelf registration. The company's conservative debt-to-equity ratio and strong current ratio provide some buffer against liquidity stress, but the negative net cash position remains a concern.
Recent events or filings are not detailed in the available data, so there is no specific information on recent strategic moves, regulatory changes, or operational updates that could impact the company's performance.
- SANI.BO has a conservative capital structure with a low debt-to-equity ratio of 0.23.
- The company's ROE of 4.25% and ROA of 2.56% are below industry benchmarks, indicating weak profitability.
- The current ratio of 2.14 suggests a strong short-term liquidity position, but the negative net cash position after debt is a red flag.
- The company is not investing in new projects, as indicated by the negative capital expenditure of -14.38 million INR.
- The business is highly concentrated in oil and gas refining and marketing, with no diversification evident in the data.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- SANI.BO Market data — financials · 2026-05-29