Price
Financials
Standalone, Rs crore| Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.84 | 0.62 | 0.59 | 0.59 | 1.44 | 0.55 | 0.58 | 0.15 | 1.59 | 2.60 | 3.88 | 1.53 |
| Expenses | 0.87 | 0.65 | 0.64 | 0.65 | 1.47 | 0.58 | 0.63 | 0.20 | 1.66 | 2.63 | 3.92 | 1.75 |
| Operating Profit | -0.03 | -0.03 | -0.05 | -0.06 | -0.03 | -0.03 | -0.05 | -0.05 | -0.07 | -0.03 | -0.04 | -0.22 |
| OPM % | -3.57% | -4.84% | -8.47% | -10.17% | -2.08% | -5.45% | -8.62% | -33.33% | -4.40% | -1.15% | -1.03% | -14.38% |
| Other Income | 0.78 | 0.17 | 0.28 | -0.02 | 0.92 | 0.57 | 0.04 | 0.08 | 0.03 | 1.10 | 0.50 | 0.24 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 0.72 | 0.11 | 0.20 | -0.11 | 0.85 | 0.50 | -0.05 | -0.02 | -0.07 | 1.04 | 0.43 | -0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.72 | 0.12 | 0.21 | -0.11 | 0.85 | 0.50 | -0.05 | -0.02 | -0.07 | 1.04 | 0.42 | -0.02 |
| EPS in Rs | 38.46 | 6.41 | 11.22 | -5.88 | 45.41 | 26.71 | -2.67 | -1.07 | -3.74 | 55.56 | 22.44 | -1.07 |
| 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 | 1.28 | 1.30 | 0.83 | 1.09 | 1.78 | 2.56 | 2.64 | 2.72 | 9.59 | 11.78 | 12.44 | 13.50 |
| Expenses | 1.31 | 1.51 | 0.91 | 1.21 | 2.75 | 2.66 | 2.81 | 2.88 | 9.95 | 12.33 | 12.79 | 13.76 |
| Operating Profit | -0.03 | -0.21 | -0.08 | -0.12 | -0.97 | -0.10 | -0.17 | -0.16 | -0.36 | -0.55 | -0.35 | -0.26 |
| OPM % | -2.34% | -16.15% | -9.64% | -11.01% | -54.49% | -3.91% | -6.44% | -5.88% | -3.75% | -4.67% | -2.81% | -1.93% |
| Other Income | 0.19 | 0.37 | 0.55 | 0.73 | 1.74 | 1.04 | 1.21 | 1.61 | 1.87 | 2.06 | 2.69 | 2.39 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.02 | 0.23 | 0.23 | 0.12 | 0.11 | 0.18 | 0.14 | 0.12 | 0.11 | 0.11 |
| Profit before tax | 0.13 | 0.13 | 0.45 | 0.38 | 0.54 | 0.82 | 0.93 | 1.27 | 1.37 | 1.39 | 2.23 | 2.02 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.13 | 0.13 | 0.45 | 0.38 | 0.54 | 0.83 | 0.93 | 1.28 | 1.37 | 1.39 | 2.22 | 2.02 |
| EPS in Rs | 6.94 | 24.04 | 20.30 | 28.85 | 44.34 | 49.68 | 68.38 | 73.18 | 74.25 | 118.59 | 107.91 | |
| Dividend Payout % | 144.23% | 29.23% | 8.44% | 10.00% | 7.04% | 4.58% | 4.09% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 26% | 39% | 12% | 9% | ||
| Compounded Profit Growth | 31% | 15% | 11% | -12% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 16% | 18% | 17% | 15% |
| 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 | 0.15 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Reserves | 1.69 | 1.66 | 2.88 | 3.13 | 3.56 | 4.34 | 5.23 | 6.45 | 7.82 | 9.21 | 11.43 | 13.45 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.25 | 0.15 | 0.08 | 0.17 | 0.06 | 0.06 | 0.06 | 0.06 | 0.42 | 0.03 | 0.37 | 0.01 |
| Total Liabilities | 2.09 | 2.00 | 3.15 | 4.39 | 3.81 | 4.59 | 5.48 | 6.70 | 8.43 | 9.43 | 11.99 | 13.65 |
| Fixed Assets | 0.17 | 0.17 | 0.15 | 2.21 | 2.02 | 1.92 | 1.81 | 1.62 | 1.49 | 1.38 | 1.29 | 1.19 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.68 | 1.63 | 1.40 | 1.60 | 1.39 | 1.39 | 3.38 | 1.40 | 4.00 | 2.96 | 6.60 | 9.15 |
| Other Assets | 0.24 | 0.20 | 1.60 | 0.58 | 0.40 | 1.28 | 0.29 | 3.68 | 2.94 | 5.09 | 4.10 | 3.31 |
| Total Assets | 2.09 | 2.00 | 3.15 | 4.39 | 3.81 | 4.59 | 5.48 | 6.70 | 8.43 | 9.43 | 11.99 | 13.65 |
| 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 | -0.13 | -0.14 | -0.01 | -0.50 | -0.08 | -0.17 | -0.11 | -0.41 | -0.65 | -1.33 | -0.39 | -1.57 |
| Cash from Investing Activity | -0.10 | 0.38 | 1.41 | -1.77 | 1.08 | 1.03 | -0.78 | 3.59 | -0.74 | 3.01 | -1.07 | -0.31 |
| Cash from Financing Activity | 0.08 | -0.19 | -0.04 | 0.86 | -1.08 | -0.04 | -0.04 | -0.04 | -0.05 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | -0.15 | 0.05 | 1.36 | -1.41 | -0.08 | 0.82 | -0.93 | 3.13 | -1.44 | 1.68 | -1.46 | -1.88 |
| Free Cash Flow | -0.14 | -0.16 | -0.01 | -2.80 | -0.08 | -0.18 | -0.11 | -0.41 | -0.66 | -1.34 | -0.42 | -1.57 |
| CFO/OP | 367% | 67% | 50% | 408% | 8% | 170% | 65% | 256% | 181% | 242% | 111% | 604% |
| 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 | 22.81 | 0.00 | 0.00 | 137.29 | 30.76 | 42.77 | 33.18 | 65.75 | 45.29 | 50.51 | 61.32 | 85.98 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 22.81 | 0.00 | 0.00 | 137.29 | 30.76 | 42.77 | 33.18 | 65.75 | 45.29 | 50.51 | 61.32 | 85.98 |
| Working Capital Days | -22.81 | -22.46 | 17.59 | 113.85 | 38.96 | 35.64 | 27.65 | 61.73 | 30.07 | 51.12 | 51.93 | 87.06 |
| ROCE % | 6.95% | 7.05% | 19.11% | 10.43% | -8.28% | 19.81% | 18.69% | 21.06% | 18.70% | 15.05% | 20.46% | 14.96% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 25.7
Book Value₹ 729
ROCE15.0 %
ROE15.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)-12%
Standalone figures.
Valuation
P/E, 3-year average0.27x
P/B, 3-year average0.04x
P/E, 5-year average0.55x
P/B, 5-year average0.10x
Profitability
Operating margin (excl. other income)-1.93%
Operating margin (incl. other income)15.78%
EBITDA margin15.73%
Pre-tax margin14.48%
Net profit margin14.27%
Net margin, latest quarter-1.31%
ROE15.99%
ROCE15.99%
ROA15.76%
ROE, 3-year average17.69%
ROCE, 3-year average17.73%
ROA, 3-year average17.35%
ROE, 5-year average18.60%
ROCE, 5-year average18.59%
ROA, 5-year average18.24%
ROIC (approx.)10.24%
Other income / net worth17.52%
Growth
Sales growth (latest year)8.52%
Profit growth (latest year)-9.01%
Sales CAGR, 3 years12.07%
Sales CAGR, 5 years38.59%
Profit CAGR, 3 years13.82%
Profit CAGR, 5 years16.78%
Sales growth QoQ-60.57%
Profit growth QoQ-104.76%
Sales growth YoY (latest quarter)920.00%
Per share
EPS (TTM)Rs 73.18
EPS (latest year)Rs 107.91
EPS (latest quarter)Rs -1.07
EPS, 3-year averageRs 100.25
EPS, 5-year averageRs 88.46
Book value per shareRs 728.63
Sales per shareRs 512.82
Cash flow per shareRs -83.87
Free cash flow per shareRs -83.87
Dividend per share, 5-year averageRs 2.14
Dividends
Dividend payout, 5-year average3.12%
Efficiency
Asset turnover0.99x
Fixed asset turnover11.34x
Debtor days86 days
Debtors turnover4.25x
Cash conversion cycle86 days
Working capital days87 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.05x
Owners' fund to total sources99.93%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -2 Cr
Cash from ops / profit, 5 years-0.53x
Statement figures
Net sales (TTM)Rs 10 Cr
Net sales (latest year)Rs 14 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 13 Cr
Total expenditure (latest year)Rs 14 Cr
Total income (latest year)Rs 16 Cr
Share capitalRs 0 Cr
ReservesRs 13 Cr
Shareholders' fundsRs 14 Cr
Total assetsRs 14 Cr
Net blockRs 1 Cr
InvestmentsRs 9 Cr
ReceivablesRs 3 Cr
Other liabilitiesRs 0 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 4 of 8| explain | Weak cash conversion Cash from operations was -58% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 26% of total assets in 2019 |
| explain | Receivables outrunning sales Receivables grew 52% vs sales +9% in 2019 |
| look | Profit leans on other income Other income was 118% of pre-tax profit in 2019 |
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
Mar 2016Sales ₹2 Cr +920.0% vs Mar 2015.
Net loss ₹0 Cr.
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 ELF Trading And Chemicals Manufacturing Ltd?
ELF Trading And Chemicals Manufacturing Ltd (504387) has a market capitalisation of Rs Cr. at the close.
What were ELF Trading And Chemicals Manufacturing Ltd's latest quarterly results?
In the Mar 2016 quarter, ELF Trading And Chemicals Manufacturing Ltd sales was Rs 2 Cr (+920.0% vs Mar 2015) with a net loss of Rs 0 Cr.