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 | 48 | 54 | 73 | 82 | 104 | 146 | 167 | 176 | 133 | 110 | 180 | 157 |
| Expenses | 40 | 46 | 59 | 61 | 81 | 117 | 127 | 128 | 100 | 96 | 155 | 132 |
| Operating Profit | 7 | 8 | 14 | 21 | 23 | 30 | 40 | 48 | 33 | 14 | 26 | 25 |
| OPM % | 16% | 15% | 19% | 26% | 22% | 20% | 24% | 27% | 25% | 13% | 14% | 16% |
| Other Income | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 4 | 5 | 3 |
| Interest | 3 | 3 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 5 |
| Profit before tax | 4 | 5 | 11 | 19 | 23 | 26 | 37 | 45 | 31 | 14 | 26 | 23 |
| Tax % | 45% | 34% | 34% | 33% | 10% | 32% | 34% | 34% | 34% | 19% | 27% | 27% |
| Net Profit | 2 | 3 | 7 | 13 | 21 | 18 | 24 | 30 | 21 | 12 | 19 | 17 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 10% | 16% | 12% | 9% | 6% | 10% | 11% | 9% | 13% | 0% | 14% | 21% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 11% | -1% | 6% | -13% | ||
| Compounded Profit Growth | 17% | -7% | -6% | -12% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 18% | 14% | 10% | 10% |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 8 | 18 | 24 | 36 | 55 | 71 | 92 | 118 | 136 | 147 | 163 | 176 |
| Borrowings | 16 | 6 | 5 | 1 | 4 | 13 | 12 | 7 | 4 | 3 | 4 | 5 |
| Other Liabilities | 25 | 20 | 22 | 35 | 38 | 49 | 61 | 64 | 64 | 59 | 54 | 39 |
| Total Liabilities | 51 | 49 | 56 | 76 | 101 | 138 | 169 | 194 | 207 | 214 | 226 | 224 |
| Fixed Assets | 11 | 12 | 12 | 12 | 21 | 21 | 30 | 28 | 28 | 30 | 35 | 40 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 1 |
| Investments | 1 | 1 | 1 | 12 | 5 | 1 | 10 | 17 | 31 | 42 | 33 | 38 |
| Other Assets | 38 | 36 | 43 | 53 | 75 | 115 | 129 | 149 | 148 | 140 | 154 | 144 |
| Total Assets | 51 | 49 | 56 | 76 | 101 | 138 | 169 | 194 | 207 | 214 | 226 | 224 |
| 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 | 8 | 5 | 2 | 19 | 1 | 6 | 21 | 20 | 26 | 14 | 1 | 15 |
| Cash from Investing Activity | -1 | 8 | -1 | -11 | -2 | 2 | -18 | -8 | -17 | -15 | 2 | -10 |
| Cash from Financing Activity | -7 | -11 | -2 | -3 | -2 | -4 | 8 | -7 | -4 | -1 | -4 | -5 |
| Net Cash Flow | 0 | 2 | -2 | 5 | -4 | 3 | 11 | 5 | 6 | -2 | -1 | -0 |
| Free Cash Flow | 7 | 3 | 0 | 17 | -9 | 3 | 11 | 17 | 22 | -9 | -18 | 8 |
| CFO/OP | 132% | 78% | 41% | 120% | 13% | 48% | 83% | 72% | 112% | 117% | 32% | 86% |
| 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 | 158 | 79 | 82 | 90 | 130 | 188 | 150 | 147 | 170 | 196 | 156 | 158 |
| Inventory Days | 247 | 210 | 156 | 149 | 166 | 84 | 112 | 108 | 128 | 185 | 121 | 129 |
| Days Payable | 142 | 51 | 48 | 85 | 95 | 83 | 79 | 49 | 81 | 136 | 112 | 64 |
| Cash Conversion Cycle | 264 | 239 | 190 | 154 | 201 | 189 | 183 | 206 | 218 | 246 | 165 | 223 |
| Working Capital Days | 100 | 94 | 106 | 7 | 96 | 124 | 88 | 78 | 64 | 108 | 137 | 162 |
| ROCE % | 26% | 29% | 41% | 55% | 45% | 37% | 40% | 39% | 23% | 9% | 16% | 13% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE13.2 %
ROE9.75 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-13%
Compounded Profit Growth (TTM)-12%
Standalone figures.
Profitability
Operating margin (excl. other income)15.74%
Operating margin (incl. other income)17.88%
EBITDA margin17.88%
Pre-tax margin14.87%
Net profit margin10.80%
ROE9.75%
ROCE13.19%
ROA7.53%
ROE, 3-year average9.89%
ROCE, 3-year average13.07%
ROA, 3-year average7.24%
ROE, 5-year average14.55%
ROCE, 5-year average20.38%
ROA, 5-year average9.71%
ROIC (approx.)9.71%
Tax rate27.39%
Other income / net worth1.86%
Growth
Sales growth (latest year)-13.06%
Profit growth (latest year)-11.54%
Sales CAGR, 3 years5.55%
Sales CAGR, 5 years-1.29%
Profit CAGR, 3 years-6.33%
Profit CAGR, 5 years-7.00%
Per share
EPS (TTM)Rs 38.07
EPS (latest year)Rs 38.07
EPS, 3-year averageRs 35.67
EPS, 5-year averageRs 44.14
Book value per shareRs 404.67
Sales per shareRs 352.61
Cash flow per shareRs 33.01
Free cash flow per shareRs 17.98
Dividend per share (latest year)Rs 8.00
Dividend per share, 3-year averageRs 7.00
Dividend per share, 5-year averageRs 6.50
Dividends
Dividend payout21.02%
Dividend payout, 3-year average17.48%
Dividend payout, 5-year average14.20%
Efficiency
Asset turnover0.70x
Fixed asset turnover3.94x
Inventory turnover3.03x
Inventory days120 days
Debtor days158 days
Debtors turnover2.31x
Creditor days64 days
Cash conversion cycle223 days
Working capital days162 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 9 Cr
Net debtRs -4 Cr
Debt to equity0.03x
Net debt / EBITDA-0.15x
Interest coverage123.79x
Owners' fund to total sources80.40%
Debt to assets2.11%
Cash flow
Cash from Operating Activity (latest year)Rs 15 Cr
Cash from Investing Activity (latest year)Rs -10 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 8 Cr
FCFE (approx.: FCF + change in debt)Rs 8 Cr
Cash from ops / profit, 5 years0.77x
Sales to cash flow10.68x
Statement figures
Net sales (TTM)Rs 157 Cr
Net sales (latest year)Rs 157 Cr
Operating profit excl. other income (latest year)Rs 25 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 28 Cr
PBDT (TTM)Rs 28 Cr
Profit before tax (TTM)Rs 23 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 17 Cr
Net profit (latest year)Rs 17 Cr
Depreciation (TTM)Rs 5 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 84 Cr
Total expenditure (latest year)Rs 132 Cr
Total income (latest year)Rs 160 Cr
Share capitalRs 4 Cr
ReservesRs 176 Cr
Shareholders' fundsRs 180 Cr
Total assetsRs 224 Cr
Net blockRs 40 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 38 Cr
ReceivablesRs 68 Cr
InventoryRs 28 Cr
Other liabilitiesRs 39 Cr
Shares outstanding (crore)0.45
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 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 San Engineering & Locomotive Company Ltd?
San Engineering & Locomotive Company Ltd (505155) has a market capitalisation of Rs Cr. at the close.