Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.01 | 0.14 | 0.22 | 0.00 | 0.00 |
| Expenses | 0.20 | 0.01 | 0.46 | 0.70 | 0.15 | 7.34 |
| Operating Profit | -0.20 | 0.00 | -0.32 | -0.48 | -0.15 | -7.34 |
| OPM % | 0.00% | -228.57% | -218.18% | |||
| Other Income | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 11.52 |
| Interest | 0.00 | 0.00 | 1.88 | 1.81 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.20 | 0.05 | -2.20 | -2.29 | -0.15 | 4.18 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.20 | 0.05 | -2.20 | -2.29 | -0.15 | 4.18 |
| EPS in Rs | ||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | % | 9% | -953% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | -8% | -12% |
| Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Equity Capital | 8.00 | 10.95 | 12.00 | 12.00 | 12.00 | 12.00 |
| Reserves | -9.12 | -9.07 | 11.33 | 9.04 | -0.98 | 3.20 |
| Borrowings | 1.09 | 3.26 | 7.94 | 9.32 | 9.45 | 10.11 |
| Other Liabilities | 6.74 | 6.09 | 12.16 | 13.39 | 17.36 | 14.13 |
| Total Liabilities | 6.71 | 11.23 | 43.43 | 43.75 | 37.83 | 39.44 |
| Fixed Assets | 4.54 | 8.59 | 38.43 | 38.43 | 32.63 | 35.23 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.17 | 2.64 | 5.00 | 5.32 | 5.20 | 4.21 |
| Total Assets | 6.71 | 11.23 | 43.43 | 43.75 | 37.83 | 39.44 |
| Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.74 | 0.64 | 1.95 | -0.78 | 0.05 | -3.30 |
| Cash from Investing Activity | 0.39 | -4.31 | 0.00 | 0.00 | -0.08 | 2.59 |
| Cash from Financing Activity | 0.35 | 3.67 | 0.33 | 0.03 | 0.00 | 5.97 |
| Net Cash Flow | 0.00 | 0.00 | 2.28 | -0.74 | -0.03 | 5.27 |
| Free Cash Flow | -0.20 | -3.41 | 1.95 | -0.78 | -0.03 | -0.71 |
| CFO/OP | 370% | -609% | 162% | -33% | 45% |
| Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Debtor Days | 5,475.00 | 52.14 | 215.68 | |||
| Inventory Days | 7,378.21 | 6,103.61 | ||||
| Days Payable | 964.64 | 486.67 | ||||
| Cash Conversion Cycle | 5,475.00 | 6,465.71 | 5,832.63 | |||
| Working Capital Days | -141,255.00 | -23,568.57 | -16,541.14 | |||
| ROCE % | 1.96% | -1.56% | -0.59% | -6.90% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE-6.90 %
ROE-12.0 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-953%
Standalone figures.
Profitability
Operating margin (excl. other income)0.00%
Operating margin (incl. other income)500.00%
EBITDA margin500.00%
Pre-tax margin500.00%
Net profit margin500.00%
ROE13.16%
ROCE1.96%
ROA0.56%
ROIC (approx.)0.97%
Other income / net worth2.66%
Per share
EPS (TTM)Rs 0.05
EPS (latest year)Rs 0.05
Book value per shareRs 1.72
Sales per shareRs 0.01
Cash flow per shareRs 0.58
Free cash flow per shareRs -0.65
Efficiency
Asset turnover0.00x
Fixed asset turnover0.00x
Inventory turnover0.00x
Debtor days5475 days
Debtors turnover0.07x
Creditor days487 days
Cash conversion cycle5833 days
Working capital days-16541 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 0 Cr
Net debtRs 3 Cr
Debt to equity1.73x
Net debt / EBITDA65.00x
Owners' fund to total sources16.74%
Debt to assets29.03%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs 4 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Sales to cash flow0.02x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 11 Cr
ReservesRs -9 Cr
Shareholders' fundsRs 2 Cr
Total assetsRs 11 Cr
Net blockRs 9 Cr
ReceivablesRs 0 Cr
InventoryRs 1 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)1.09
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 4 of 6| look | Share dilution Share count up 37% in a year |
| look | Profit leans on other income Other income was 100% of pre-tax profit in 2016 |
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
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| UltraTech Cement Ltd | 319,108 | 37.0 | 12.7 % |
| Grasim Industries Ltd | 210,966 | 36.8 | 8.01 % |
| Ambuja Cements Ltd | 90,882 | 19.3 | 5.61 % |
| Shree Cement Ltd | 79,017 | 48.5 | 10.3 % |
| J K Cements Ltd | 37,278 | 38.2 | 15.1 % |
| Dalmia Bharat Ltd | 30,712 | 28.0 | 7.59 % |
| ACC Ltd | 22,583 | 11.9 | 11.2 % |
| The Ramco Cements Ltd | 19,949 | 105 | 6.13 % |
| JSW Cement Ltd | 15,349 | 19.5 | 11.1 % |
| Nuvoco Vistas Corporation Ltd | 11,793 | 28.4 | 6.99 % |
| India Cements Ltd | 9,412 | 69.7 | 1.24 % |
| Star Cement Ltd | 7,198 | 19.0 | 16.6 % |
| Birla Corporation Ltd | 6,545 | 11.7 | 9.78 % |
| JK Lakshmi Cement Ltd | 6,085 | 15.8 | 12.0 % |
| Prism Johnson Ltd | 5,500 | 46.9 | 5.92 % |
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 Someshwara Cements & Chemicals Ltd?
Someshwara Cements & Chemicals Ltd (502187) has a market capitalisation of Rs Cr. at the close.