Price
Financials
Standalone, Rs crore| Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 15m | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 206 | 231 | 252 | 369 | 393 | 237 | 306 | 352 | 441 | 423 | 570 | 814 |
| Expenses | 199 | 213 | 226 | 361 | 358 | 233 | 287 | 336 | 433 | 385 | 483 | 661 |
| Operating Profit | 7 | 18 | 26 | 8 | 34 | 4 | 19 | 15 | 9 | 38 | 87 | 153 |
| OPM % | 3.5% | 8% | 10% | 2.0% | 9% | 1.5% | 6% | 4.3% | 2.0% | 9% | 15% | 19% |
| Other Income | 60 | 30 | 27 | 35 | 29 | 11 | 10 | 5 | 8 | 7 | 7 | 7 |
| Interest | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 1 |
| Depreciation | 11 | 12 | 15 | 29 | 34 | 14 | 13 | 11 | 14 | 14 | 14 | 15 |
| Profit before tax | 57 | 36 | 38 | 11 | 28 | 1 | 16 | 9 | 2 | 30 | 77 | 144 |
| Tax % | 29% | 32% | 32% | 55% | 12% | -542% | 35% | 32% | 464% | 31% | 35% | 36% |
| Net Profit | 40 | 24 | 26 | 5 | 25 | 4 | 10 | 6 | -7 | 20 | 50 | 92 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 8% | 0% | 0% | 387% | 38% | 1,475% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 13% | 22% | 23% | 43% | ||
| Compounded Profit Growth | 14% | 55% | 186% | 84% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 12% | 16% | 24% | 33% |
| Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 165 | 189 | 215 | 198 | 212 | 150 | 160 | 167 | 160 | 181 | 231 | 310 |
| Borrowings | 1 | 0 | 0 | 23 | 0 | 0 | 0 | 1 | 27 | 0 | 22 | 0 |
| Other Liabilities | 36 | 56 | 59 | 104 | 74 | 48 | 57 | 66 | 80 | 118 | 96 | 111 |
| Total Liabilities | 208 | 252 | 280 | 332 | 293 | 204 | 224 | 240 | 274 | 305 | 355 | 428 |
| Fixed Assets | 66 | 72 | 87 | 132 | 64 | 56 | 57 | 57 | 76 | 85 | 85 | 99 |
| CWIP | 4 | 3 | 1 | 2 | 1 | 4 | 2 | 2 | 4 | 1 | 4 | 1 |
| Investments | 50 | 22 | 36 | 13 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 88 | 155 | 156 | 185 | 228 | 119 | 165 | 180 | 193 | 218 | 265 | 328 |
| Total Assets | 208 | 252 | 280 | 332 | 293 | 204 | 224 | 240 | 274 | 305 | 355 | 428 |
| Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 25 | -10 | 38 | 23 | 4 | 6 | -15 | 12 | 5 | 60 | -4 | 89 |
| Cash from Investing Activity | -13 | 14 | -36 | -49 | 49 | 59 | 13 | -7 | -36 | -21 | -21 | -25 |
| Cash from Financing Activity | -6 | -1 | -0 | 22 | -45 | -70 | -8 | -0 | 26 | -28 | 20 | -37 |
| Net Cash Flow | 7 | 3 | 1 | -3 | 8 | -5 | -10 | 5 | -5 | 11 | -5 | 27 |
| Free Cash Flow | 35 | -26 | 10 | -52 | 39 | 81 | -28 | 5 | -31 | 39 | -25 | 64 |
| CFO/OP | 630% | 19% | 171% | 380% | 9% | 495% | -60% | 129% | 68% | 183% | 26% | 91% |
| Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 84 | 86 | 80 | 54 | 65 | 96 | 77 | 62 | 76 | 79 | 59 |
| Inventory Days | 64 | 54 | 46 | 56 | 44 | 62 | 71 | 71 | 79 | 100 | 88 | 80 |
| Days Payable | 79 | 114 | 108 | 101 | 65 | 75 | 87 | 85 | 75 | 136 | 95 | 74 |
| Cash Conversion Cycle | 48 | 25 | 24 | 36 | 33 | 52 | 79 | 63 | 67 | 40 | 72 | 65 |
| Working Capital Days | 69 | 130 | 115 | 66 | 119 | 69 | 106 | 90 | 80 | 60 | 89 | 72 |
| ROCE % | 25% | 19% | 18% | 6% | 13% | 0% | 10% | 6% | 1% | 16% | 36% | 50% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE50.1 %
ROE33.3 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)43%
Compounded Profit Growth (TTM)84%
Standalone figures.
Profitability
Operating margin (excl. other income)18.77%
Operating margin (incl. other income)19.57%
EBITDA margin19.57%
Pre-tax margin17.64%
Net profit margin11.34%
ROE33.35%
ROCE50.17%
ROA23.59%
ROE, 3-year average22.86%
ROCE, 3-year average33.91%
ROA, 3-year average15.29%
ROE, 5-year average13.69%
ROCE, 5-year average21.70%
ROA, 5-year average9.21%
ROIC (approx.)34.59%
Tax rate35.74%
Other income / net worth2.06%
Growth
Sales growth (latest year)42.83%
Profit growth (latest year)84.17%
Sales CAGR, 3 years22.63%
Sales CAGR, 5 years21.59%
Profit CAGR, 5 years55.47%
Per share
EPS (TTM)Rs 149.60
EPS (latest year)Rs 149.60
EPS, 3-year averageRs 87.18
EPS, 5-year averageRs 52.25
Book value per shareRs 513.00
Sales per shareRs 1,319.76
Cash flow per shareRs 143.62
Free cash flow per shareRs 103.77
Efficiency
Asset turnover1.90x
Fixed asset turnover8.25x
Inventory turnover4.80x
Inventory days76 days
Debtor days59 days
Debtors turnover6.18x
Creditor days74 days
Cash conversion cycle65 days
Working capital days72 days
Leverage
Cash and bankRs 48 Cr
Net debtRs -48 Cr
Net debt / EBITDA-0.30x
Interest coverage218.56x
Owners' fund to total sources74.00%
Cash flow
Cash from Operating Activity (latest year)Rs 89 Cr
Cash from Investing Activity (latest year)Rs -25 Cr
Cash from Financing Activity (latest year)Rs -37 Cr
Net Cash Flow (latest year)Rs 27 Cr
Free cash flow (latest year)Rs 64 Cr
Cash from ops / profit, 5 years0.80x
Sales to cash flow9.19x
Statement figures
Net sales (TTM)Rs 814 Cr
Net sales (latest year)Rs 814 Cr
Operating profit excl. other income (latest year)Rs 153 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs 159 Cr
PBDT (TTM)Rs 159 Cr
Profit before tax (TTM)Rs 144 Cr
Tax (latest year)Rs 51 Cr
Net profit (TTM)Rs 92 Cr
Net profit (latest year)Rs 92 Cr
Depreciation (TTM)Rs 15 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 496 Cr
Total expenditure (latest year)Rs 661 Cr
Total income (latest year)Rs 820 Cr
Share capitalRs 6 Cr
ReservesRs 310 Cr
Shareholders' fundsRs 316 Cr
Total assetsRs 428 Cr
Net blockRs 99 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 132 Cr
InventoryRs 103 Cr
Other liabilitiesRs 111 Cr
Shares outstanding (crore)0.62
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 FCI OEN Connectors Ltd?
FCI OEN Connectors Ltd (504250) has a market capitalisation of Rs Cr. at the close.