Price
Financials
Standalone, Rs crore| Mar 2013 | Dec 2013 | Mar 2014 | |
|---|---|---|---|
| Sales | 0.15 | 0.09 | 0.10 |
| Expenses | 0.71 | 0.18 | 0.10 |
| Operating Profit | -0.56 | -0.09 | 0.00 |
| OPM % | -373.33% | -100.00% | 0.00% |
| Other Income | 0.47 | 0.20 | 0.09 |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.10 | 0.10 | 0.08 |
| Tax % | -110.00% | 10.00% | 75.00% |
| Net Profit | 0.02 | 0.09 | 0.03 |
| EPS in Rs |
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.70 | 0.72 | 0.86 | 0.49 | 0.39 | 0.34 | 0.50 | 0.58 | 0.50 | 0.16 | 0.16 | 0.40 |
| Expenses | 0.17 | 0.12 | 0.12 | 3.40 | 0.17 | 0.13 | 0.21 | 0.86 | 0.48 | 0.56 | 0.46 | 1.56 |
| Operating Profit | 0.53 | 0.60 | 0.74 | -2.91 | 0.22 | 0.21 | 0.29 | -0.28 | 0.02 | -0.40 | -0.30 | -1.16 |
| OPM % | 75.71% | 83.33% | 86.05% | -593.88% | 56.41% | 61.76% | 58.00% | -48.28% | 4.00% | -250.00% | -187.50% | -290.00% |
| Other Income | 0.11 | 0.07 | 0.10 | 6.53 | 0.43 | 0.40 | 0.50 | 0.74 | 0.51 | 0.57 | 0.65 | 3.10 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 |
| Profit before tax | 0.58 | 0.62 | 0.79 | 3.59 | 0.63 | 0.59 | 0.77 | 0.44 | 0.51 | 0.17 | 0.33 | 1.92 |
| Tax % | 34.48% | 32.26% | 31.65% | 24.79% | 25.40% | 69.49% | 18.18% | 0.00% | 25.49% | 41.18% | 12.12% | 18.75% |
| Net Profit | 0.38 | 0.42 | 0.54 | 2.70 | 0.47 | 0.18 | 0.63 | 0.44 | 0.38 | 0.10 | 0.29 | 1.57 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -5% | -4% | -7% | 150% | ||
| Compounded Profit Growth | 4% | -2% | 21% | 271% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 4% | 3% | 2% | 5% |
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| Reserves | 2.60 | 3.06 | 2.86 | 5.51 | 5.98 | 6.16 | 6.79 | 7.23 | 7.55 | 7.66 | 7.79 | 9.36 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.87 | 1.52 | 1.98 | 2.39 | 1.55 | 0.89 | 1.07 | 1.04 | 0.69 | 0.44 | 0.51 | 0.73 |
| Total Liabilities | 6.56 | 6.67 | 6.93 | 9.99 | 9.92 | 9.14 | 9.95 | 10.36 | 10.33 | 10.19 | 10.39 | 12.18 |
| Fixed Assets | 0.93 | 0.88 | 0.83 | 0.49 | 0.46 | 0.45 | 0.43 | 0.41 | 0.39 | 0.39 | 0.37 | 0.35 |
| 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 | 0.58 | 0.80 | 1.34 | 0.92 | 4.68 | 5.09 | 5.80 | 6.69 | 7.17 | 7.03 | 6.52 | 3.83 |
| Other Assets | 5.05 | 4.99 | 4.76 | 8.58 | 4.78 | 3.60 | 3.72 | 3.26 | 2.77 | 2.77 | 3.50 | 8.00 |
| Total Assets | 6.56 | 6.67 | 6.93 | 9.99 | 9.92 | 9.14 | 9.95 | 10.36 | 10.33 | 10.19 | 10.39 | 12.18 |
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.34 | 0.41 | 0.42 | -1.14 | 1.60 | 0.03 | 0.25 | 0.67 | -0.37 | -0.31 | -0.21 | -0.27 |
| Cash from Investing Activity | 0.35 | -0.14 | -0.44 | 4.14 | -3.39 | -0.01 | -0.28 | -0.47 | 0.20 | 0.04 | 0.20 | 0.76 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | -0.08 |
| Net Cash Flow | 0.01 | 0.27 | -0.02 | 3.00 | -1.79 | 0.02 | -0.03 | 0.20 | -0.17 | -0.27 | 0.08 | 0.40 |
| Free Cash Flow | -0.62 | 0.41 | 0.42 | 2.30 | 1.60 | 0.03 | 0.24 | 0.67 | -0.37 | -0.31 | -0.21 | -0.27 |
| CFO/OP | -45% | 75% | 109% | 14% | 773% | 219% | 134% | -239% | -1,250% | 65% | 33% | -3% |
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor 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 |
| Inventory Days | 140.79 | |||||||||||
| Days Payable | 0.00 | |||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 1,538.21 | 1,495.49 | 963.43 | 1,988.88 | 1,113.72 | 1,481.47 | 1,000.10 | 421.64 | 584.00 | 1,505.62 | 1,300.31 | 565.75 |
| ROCE % | 12.60% | 15.64% | 7.49% | 7.89% | 7.44% | 8.29% | 4.62% | 4.11% | 0.00% | 1.53% | 5.91% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE5.91 %
ROE4.88 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)150%
Compounded Profit Growth (TTM)271%
Standalone figures.
Profitability
Operating margin (excl. other income)-290.00%
Operating margin (incl. other income)485.00%
EBITDA margin485.00%
Pre-tax margin480.00%
Net profit margin392.50%
ROE14.72%
ROCE18.00%
ROA13.91%
ROE, 3-year average6.24%
ROCE, 3-year average7.71%
ROA, 3-year average5.90%
ROE, 5-year average5.51%
ROCE, 5-year average6.67%
ROA, 5-year average5.14%
ROIC (approx.)34.59%
Tax rate18.75%
Other income / net worth27.07%
Growth
Sales growth (latest year)150.00%
Profit growth (latest year)441.38%
Sales CAGR, 3 years-7.17%
Sales CAGR, 5 years-4.36%
Profit CAGR, 3 years60.46%
Profit CAGR, 5 years20.04%
Per share
EPS (TTM)Rs 7.51
EPS (latest year)Rs 7.51
EPS, 3-year averageRs 3.12
EPS, 5-year averageRs 2.66
Book value per shareRs 54.74
Sales per shareRs 1.91
Cash flow per shareRs -1.29
Free cash flow per shareRs -1.29
Efficiency
Asset turnover0.03x
Fixed asset turnover1.14x
Inventory turnover0.04x
Inventory days9855 days
Creditor days0 days
Cash conversion cycle0 days
Working capital days566 days
Leverage
Cash and bankRs 7 Cr
Net debtRs -7 Cr
Net debt / EBITDA-3.58x
Owners' fund to total sources94.01%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -0 Cr
Cash from ops / profit, 5 years-0.18x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 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 2 Cr
ReservesRs 9 Cr
Shareholders' fundsRs 11 Cr
Total assetsRs 12 Cr
Net blockRs 0 Cr
InvestmentsRs 4 Cr
InventoryRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.21
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 5 of 8| explain | Weak cash conversion Cash from operations was -40% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 15% of total assets in 2017 |
| look | Profit leans on other income Other income was 161% of pre-tax profit in 2017 |
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 Lel Properties (India) Ltd?
Lel Properties (India) Ltd (505330) has a market capitalisation of Rs Cr. at the close.