Price
Financials
Standalone, Rs crore| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72 | 91 | 112 | 136 | 147 | 151 | 164 | 183 | 208 | 292 | 317 | 365 |
| Expenses | 58 | 73 | 89 | 109 | 117 | 127 | 136 | 153 | 171 | 238 | 256 | 294 |
| Operating Profit | 14 | 18 | 23 | 27 | 30 | 24 | 28 | 30 | 37 | 54 | 61 | 71 |
| OPM % | 19% | 19% | 20% | 20% | 21% | 16% | 17% | 16% | 18% | 18% | 19% | 19% |
| Other Income | 0 | 0 | 0 | -0 | -0 | -1 | -2 | 0 | 1 | 1 | 1 | 3 |
| Interest | 2 | 2 | 3 | 3 | 5 | 6 | 7 | 7 | 6 | 4 | 4 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 5 |
| Profit before tax | 11 | 14 | 19 | 22 | 23 | 16 | 17 | 20 | 28 | 47 | 53 | 64 |
| Tax % | 34% | 35% | 36% | 34% | 32% | 31% | 36% | 27% | 29% | 30% | 34% | 35% |
| Net Profit | 7 | 9 | 12 | 14 | 15 | 11 | 11 | 14 | 20 | 33 | 35 | 42 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 8% | 6% | 5% | 5% | 4% | 6% | 6% | 5% | 4% | 26% | 24% | 20% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 15% | 17% | 21% | 15% | ||
| Compounded Profit Growth | 16% | 27% | 29% | 19% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 21% | 20% | 21% | 20% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 18 | 27 | 38 | 52 | 66 | 76 | 86 | 99 | 120 | 152 | 182 | 223 |
| Borrowings | 15 | 17 | 30 | 36 | 46 | 53 | 56 | 53 | 40 | 21 | 28 | 17 |
| Other Liabilities | 31 | 28 | 39 | 36 | 40 | 55 | 55 | 63 | 73 | 111 | 133 | 145 |
| Total Liabilities | 66 | 74 | 110 | 126 | 155 | 187 | 200 | 218 | 234 | 285 | 345 | 386 |
| Fixed Assets | 16 | 16 | 23 | 30 | 37 | 50 | 56 | 55 | 66 | 74 | 103 | 112 |
| CWIP | 4 | 9 | 12 | 12 | 16 | 16 | 19 | 21 | 10 | 11 | 9 | 16 |
| Investments | 0 | 1 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Other Assets | 47 | 48 | 70 | 79 | 96 | 115 | 120 | 137 | 152 | 194 | 228 | 254 |
| Total Assets | 66 | 74 | 110 | 126 | 155 | 187 | 200 | 218 | 234 | 285 | 345 | 386 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6 | 7 | 7 | 7 | 10 | 15 | 15 | 25 | 36 | 34 | 36 | |
| Cash from Investing Activity | -4 | -8 | -17 | -9 | -14 | -14 | -11 | -4 | -13 | -31 | -21 | |
| Cash from Financing Activity | -2 | -0 | 10 | 2 | 4 | -1 | -5 | -21 | -22 | -1 | -15 | |
| Net Cash Flow | 0 | -1 | 1 | -1 | -0 | 0 | -1 | 0 | 0 | 3 | -1 | |
| Free Cash Flow | 2 | 0 | -5 | -2 | -4 | 1 | 4 | 20 | 22 | 3 | 14 | |
| CFO/OP | 21% | 11% | 4% | 52% | 57% | 75% | 68% | 87% | 92% | 84% | 80% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 123 | 102 | 135 | 136 | 147 | 171 | 162 | 170 | 170 | 172 | 193 | 191 |
| Inventory Days | 74 | 70 | 66 | 70 | 68 | 92 | 90 | 83 | 85 | 50 | 55 | 56 |
| Days Payable | 151 | 105 | 129 | 109 | 121 | 171 | 150 | 160 | 150 | 178 | 189 | 187 |
| Cash Conversion Cycle | 46 | 66 | 71 | 97 | 94 | 92 | 101 | 94 | 104 | 44 | 58 | 60 |
| Working Capital Days | 77 | 86 | 99 | 115 | 127 | 144 | 148 | 153 | 144 | 111 | 120 | 115 |
| ROCE % | 41% | 41% | 36% | 32% | 29% | 19% | 19% | 18% | 21% | 30% | 30% | 30% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE30.3 %
ROE20.4 %
Dividend Yield%
Face Value₹ 100
Compounded Sales Growth (TTM)15%
Compounded Profit Growth (TTM)19%
Standalone figures.
Profitability
Operating margin (excl. other income)19.49%
Operating margin (incl. other income)20.26%
EBITDA margin20.26%
Pre-tax margin17.65%
Net profit margin11.40%
ROE20.39%
ROCE30.32%
ROA11.39%
ROE, 3-year average21.62%
ROCE, 3-year average30.14%
ROA, 3-year average11.70%
ROE, 5-year average19.52%
ROCE, 5-year average25.94%
ROA, 5-year average10.12%
ROIC (approx.)18.63%
Tax rate35.41%
Other income / net worth1.25%
Growth
Sales growth (latest year)15.31%
Profit growth (latest year)19.10%
Sales CAGR, 3 years20.71%
Sales CAGR, 5 years17.39%
Profit CAGR, 3 years28.75%
Profit CAGR, 5 years31.04%
Per share
EPS (TTM)Rs 2,258.67
EPS (latest year)Rs 2,258.67
EPS, 3-year averageRs 1,949.22
EPS, 5-year averageRs 1,529.39
Book value per shareRs 12,177.61
Sales per shareRs 19,809.70
Cash flow per shareRs 1,927.95
Free cash flow per shareRs 759.03
Dividend per share (latest year)Rs 451.08
Dividend per share, 3-year averageRs 447.94
Dividend per share, 5-year averageRs 284.79
Dividends
Dividend payout19.97%
Dividend payout, 3-year average23.27%
Dividend payout, 5-year average15.75%
Efficiency
Asset turnover0.95x
Fixed asset turnover3.26x
Inventory turnover6.68x
Inventory days55 days
Debtor days191 days
Debtors turnover1.91x
Creditor days187 days
Cash conversion cycle60 days
Working capital days115 days
Leverage
Total debtRs 17 Cr
Cash and bankRs 3 Cr
Net debtRs 14 Cr
Debt to equity0.07x
Net debt / EBITDA0.18x
Interest coverage16.24x
Owners' fund to total sources58.11%
Debt to assets4.33%
Cash flow
Cash from Operating Activity (latest year)Rs 36 Cr
Cash from Investing Activity (latest year)Rs -21 Cr
Cash from Financing Activity (latest year)Rs -15 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 14 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Cash from ops / profit, 5 years1.04x
Sales to cash flow10.28x
Statement figures
Net sales (TTM)Rs 365 Cr
Net sales (latest year)Rs 365 Cr
Operating profit excl. other income (latest year)Rs 71 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 74 Cr
PBDT (TTM)Rs 70 Cr
Profit before tax (TTM)Rs 64 Cr
Tax (latest year)Rs 23 Cr
Net profit (TTM)Rs 42 Cr
Net profit (latest year)Rs 42 Cr
Depreciation (TTM)Rs 5 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 214 Cr
Total expenditure (latest year)Rs 294 Cr
Total income (latest year)Rs 368 Cr
Share capitalRs 2 Cr
ReservesRs 223 Cr
Shareholders' fundsRs 225 Cr
Total assetsRs 386 Cr
Net blockRs 112 Cr
Capital work in progressRs 16 Cr
InvestmentsRs 5 Cr
ReceivablesRs 192 Cr
InventoryRs 32 Cr
Other liabilitiesRs 145 Cr
Shares outstanding (crore)0.02
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 7 of 8No 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 CTR Manufacturing Industries Ltd?
CTR Manufacturing Industries Ltd (503968) has a market capitalisation of Rs Cr. at the close.