Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | |
|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.19 | 0.10 | 0.38 | 0.07 |
| Operating Profit | -0.19 | -0.10 | -0.38 | -0.07 |
| OPM % | ||||
| Other Income | 9.01 | 1.72 | -0.58 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 8.77 | 1.62 | -0.96 | -0.07 |
| Tax % | 22.23% | 16.67% | -27.08% | 0.00% |
| Net Profit | 6.82 | 1.35 | -0.70 | -0.07 |
| EPS in Rs | 14.21 | 2.81 | -1.46 | -0.15 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.60 | 28.13 | 22.55 | 4.00 | 4.29 | 3.82 | 4.98 | 3.55 | 0.00 |
| Expenses | 14.85 | 11.29 | 2.71 | 1.17 | 1.15 | 2.01 | 0.37 | 11.03 | 0.74 |
| Operating Profit | 17.75 | 16.84 | 19.84 | 2.83 | 3.14 | 1.81 | 4.61 | -7.48 | -0.74 |
| OPM % | 54.45% | 59.86% | 87.98% | 70.75% | 73.19% | 47.38% | 92.57% | -210.70% | |
| Other Income | 0.35 | 0.83 | 0.41 | 0.26 | 0.77 | 0.00 | 0.00 | 21.50 | 10.15 |
| Interest | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.46 | 0.44 | 0.41 | 0.47 | 0.40 | 0.35 | 0.32 | 0.27 | 0.05 |
| Profit before tax | 17.56 | 17.23 | 19.84 | 2.62 | 3.51 | 1.46 | 4.29 | 13.75 | 9.36 |
| Tax % | 11.79% | 10.56% | 10.38% | 3.05% | 6.84% | -0.68% | 12.59% | 18.91% | |
| Net Profit | 15.49 | 15.41 | 17.78 | 2.54 | 3.27 | 1.47 | 3.75 | 11.15 | 7.40 |
| EPS in Rs | 32.27 | 32.10 | 37.04 | 5.29 | 6.81 | 3.06 | 7.81 | 23.23 | 15.41 |
| Dividend Payout % | 21.69% | 21.80% | 18.90% | 56.69% | 58.72% | 130.61% | 51.20% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -31% | -6% | -29% | ||
| Compounded Profit Growth | % | -32% | -6% | -30% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 3% | 3% | 3% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
| Reserves | 61.34 | 72.83 | 86.68 | 87.54 | 88.56 | 87.80 | 89.32 | 100.47 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 6.15 | 4.45 | 5.29 | 2.53 | 2.52 | 2.56 | 2.72 | 0.69 |
| Total Liabilities | 68.45 | 78.24 | 92.93 | 91.03 | 92.04 | 91.32 | 93.00 | 102.12 |
| Fixed Assets | 6.89 | 6.45 | 6.47 | 5.98 | 5.52 | 5.17 | 4.85 | 0.09 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 53.56 | 63.24 | 77.03 | 76.89 | 75.10 | 78.22 | 80.08 | 95.31 |
| Other Assets | 8.00 | 8.55 | 9.43 | 8.16 | 11.42 | 7.93 | 8.07 | 6.72 |
| Total Assets | 68.45 | 78.24 | 92.93 | 91.03 | 92.04 | 91.32 | 93.00 | 102.12 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 19.34 | 13.70 | 15.52 | -2.10 | -0.57 | -2.78 | -0.56 | 3.06 |
| Cash from Investing Activity | -18.43 | -8.13 | -13.97 | 4.17 | 5.70 | 0.15 | 2.49 | 2.90 |
| Cash from Financing Activity | -2.40 | -3.36 | -3.36 | -3.36 | -1.44 | -1.92 | -1.92 | -1.92 |
| Net Cash Flow | -1.49 | 2.21 | -1.81 | -1.29 | 3.69 | -4.55 | 0.01 | 4.04 |
| Free Cash Flow | 18.90 | 13.70 | 15.09 | -2.09 | -0.42 | -2.78 | -0.56 | 18.06 |
| CFO/OP | 119% | 98% | 88% | -18% | -5% | -135% | 8% | -76% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2.58 | 35.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 177.98 | 0.00 | ||||||
| Days Payable | 19.88 | |||||||
| Cash Conversion Cycle | 160.68 | 35.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -2.35 | 0.39 | 27.19 | 406.98 | 343.73 | -244.61 | -198.62 | 33.93 |
| ROCE % | 24.88% | 24.67% | 2.97% | 3.84% | 1.64% | 4.79% | 3.38% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 185
Book Value₹ 211
ROCE3.38 %
ROE2.74 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-29%
Compounded Profit Growth (TTM)-30%
Standalone figures.
Valuation
P/E, 3-year average28.82x
P/B, 3-year average0.72x
P/E, 5-year average19.56x
P/B, 5-year average0.90x
Profitability
Operating margin (excl. other income)47.38%
Operating margin (incl. other income)47.38%
EBITDA margin47.38%
Pre-tax margin38.22%
Net profit margin38.48%
ROE1.65%
ROCE1.64%
ROA1.60%
ROE, 3-year average2.74%
ROCE, 3-year average2.85%
ROA, 3-year average2.65%
ROE, 5-year average10.58%
ROCE, 5-year average11.69%
ROA, 5-year average9.94%
ROIC (approx.)1.66%
Tax rate-0.68%
Growth
Sales growth (latest year)-10.96%
Profit growth (latest year)-55.05%
Sales CAGR, 3 years-44.67%
Sales CAGR, 5 years-34.87%
Profit CAGR, 3 years-56.44%
Profit CAGR, 5 years-37.56%
Per share
EPS (TTM)Rs 3.06
EPS (latest year)Rs 3.06
EPS, 3-year averageRs 5.06
EPS, 5-year averageRs 16.86
Book value per shareRs 184.92
Sales per shareRs 7.96
Cash flow per shareRs -5.79
Free cash flow per shareRs 37.62
Dividend per share (latest year)Rs 4.00
Dividend per share, 3-year averageRs 3.67
Dividend per share, 5-year averageRs 5.00
Dividends
Dividend payout130.61%
Dividend payout, 3-year average82.01%
Dividend payout, 5-year average57.34%
Efficiency
Asset turnover0.04x
Fixed asset turnover0.74x
Creditor days20 days
Cash conversion cycle0 days
Working capital days34 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.17x
Owners' fund to total sources97.20%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs -5 Cr
Free cash flow (latest year)Rs 18 Cr
Cash from ops / profit, 5 years-0.13x
Statement figures
Net sales (TTM)Rs 4 Cr
Net sales (latest year)Rs 4 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 4 Cr
Share capitalRs 1 Cr
ReservesRs 88 Cr
Shareholders' fundsRs 89 Cr
Total assetsRs 91 Cr
Net blockRs 5 Cr
InvestmentsRs 78 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.48
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 3 of 8| explain | Weak cash conversion Cash from operations was -75% of net profit over the last 3 years |
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 Aeonian Investments Company Ltd?
Aeonian Investments Company Ltd (503655) has a market capitalisation of Rs Cr. at the close.