Price
Financials
Standalone, Rs crore| Dec 2009 | Dec 2010 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 1,181 | 1,302 | 1,385 | 1,467 | 1,507 |
| Expenses | 0 | 0 | 1,068 | 1,168 | 1,225 | 1,270 | 1,281 |
| Operating Profit | 0 | 0 | 114 | 134 | 160 | 198 | 226 |
| OPM % | 10% | 10% | 12% | 13% | 15% | ||
| Other Income | 0 | 0 | 0 | 0 | 27 | 21 | 12 |
| Interest | 0 | 0 | 12 | 10 | 12 | 9 | 8 |
| Depreciation | 0 | 0 | 28 | 27 | 29 | 30 | 32 |
| Profit before tax | 0 | 0 | 74 | 97 | 145 | 179 | 198 |
| Tax % | 30% | 33% | 33% | 34% | 34% | ||
| Net Profit | 0 | 0 | 52 | 64 | 97 | 119 | 131 |
| EPS in Rs | |||||||
| Dividend Payout % | 14% | 47% | 94% | 75% | 80% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 5% | 3% | ||
| Compounded Profit Growth | % | % | 27% | 10% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 37% | 49% | 54% |
| Dec 2009 | Dec 2010 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 7 | 6 | 6 | 6 | 6 |
| Reserves | 274 | 277 | 274 | 235 | 222 | 233 | 237 |
| Borrowings | 43 | 38 | 27 | 21 | 16 | 10 | 4 |
| Other Liabilities | 387 | 449 | 455 | 542 | 624 | 571 | 550 |
| Total Liabilities | 713 | 772 | 762 | 804 | 868 | 820 | 798 |
| Fixed Assets | 158 | 158 | 156 | 149 | 160 | 151 | 138 |
| CWIP | 8 | 27 | 10 | 29 | 4 | 3 | 18 |
| Investments | 174 | 183 | 130 | 98 | 176 | 134 | 51 |
| Other Assets | 373 | 404 | 467 | 528 | 528 | 531 | 591 |
| Total Assets | 713 | 772 | 762 | 804 | 868 | 820 | 798 |
| Dec 2009 | Dec 2010 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 134 | 140 | 97 | ||||
| Cash from Investing Activity | -82 | 25 | 56 | ||||
| Cash from Financing Activity | -47 | -170 | -132 | ||||
| Net Cash Flow | 4 | -6 | 22 | ||||
| Free Cash Flow | 126 | 118 | 66 | ||||
| CFO/OP | 116% | 104% | 73% |
| Dec 2009 | Dec 2010 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 65 | 63 | 63 | 63 | ||
| Inventory Days | 124 | 119 | 139 | ||||
| Days Payable | 254 | 258 | 245 | ||||
| Cash Conversion Cycle | 64 | 65 | -67 | -76 | -42 | ||
| Working Capital Days | 18 | 8 | -16 | -1 | 11 | ||
| ROCE % | 0% | 38% | 60% | 76% | 83% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE82.5 %
ROE54.1 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)3%
Compounded Profit Growth (TTM)10%
Standalone figures.
Profitability
Operating margin (excl. other income)10.32%
Operating margin (incl. other income)10.32%
EBITDA margin10.32%
Pre-tax margin7.43%
Net profit margin4.95%
ROE24.70%
ROCE37.66%
ROA8.22%
ROIC (approx.)29.53%
Tax rate33.47%
Growth
Sales growth (latest year)10.26%
Profit growth (latest year)24.70%
Per share
EPS (TTM)Rs 107.35
EPS (latest year)Rs 107.35
Book value per shareRs 401.03
Sales per shareRs 2,170.73
Free cash flow per shareRs 110.00
Dividend per share (latest year)Rs 50.00
Dividends
Dividend payout46.58%
Efficiency
Asset turnover1.62x
Fixed asset turnover8.76x
Inventory turnover0.00x
Debtor days65 days
Debtors turnover5.62x
Creditor days245 days
Cash conversion cycle-42 days
Working capital days11 days
Leverage
Total debtRs 21 Cr
Cash and bankRs 20 Cr
Net debtRs 1 Cr
Debt to equity0.09x
Net debt / EBITDA0.01x
Interest coverage10.28x
Owners' fund to total sources29.93%
Debt to assets2.62%
Cash flow
Free cash flow (latest year)Rs 66 Cr
FCFE (approx.: FCF + change in debt)Rs 60 Cr
Statement figures
Net sales (TTM)Rs 1,302 Cr
Net sales (latest year)Rs 1,302 Cr
Operating profit excl. other income (latest year)Rs 134 Cr
EBITDA (TTM)Rs 134 Cr
PBDT (TTM)Rs 124 Cr
Profit before tax (TTM)Rs 97 Cr
Tax (latest year)Rs 32 Cr
Net profit (TTM)Rs 64 Cr
Net profit (latest year)Rs 64 Cr
Depreciation (TTM)Rs 27 Cr
Interest (TTM)Rs 10 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1,168 Cr
Total income (latest year)Rs 1,302 Cr
Share capitalRs 6 Cr
ReservesRs 235 Cr
Shareholders' fundsRs 241 Cr
Total assetsRs 804 Cr
Net blockRs 149 Cr
Capital work in progressRs 29 Cr
InvestmentsRs 98 Cr
ReceivablesRs 232 Cr
InventoryRs 202 Cr
Other liabilitiesRs 542 Cr
Shares outstanding (crore)0.60
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 6No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Madura Coats Pvt Ltd?
Madura Coats Pvt Ltd (500090) has a market capitalisation of Rs Cr. at the close.