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 | 96 | 100 | 148 | 196 | 210 | 251 | 305 | 301 | 321 | 303 | 347 | 365 |
| Expenses | 87 | 99 | 144 | 189 | 226 | 245 | 304 | 297 | 315 | 286 | 340 | 351 |
| Operating Profit | 9 | 1 | 5 | 7 | -16 | 6 | 1 | 4 | 6 | 17 | 7 | 14 |
| OPM % | 10% | 0.8% | 3.2% | 3.4% | -8% | 2.4% | 0.3% | 1.4% | 1.9% | 6% | 2.1% | 3.7% |
| Other Income | 3 | 3 | 8 | 0 | 0 | 6 | 0 | 10 | 3 | 4 | 2 | 3 |
| Interest | 3 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 6 | 6 | 5 | 6 |
| Depreciation | 5 | 6 | 7 | 8 | 9 | 8 | 9 | 10 | 10 | 10 | 9 | 11 |
| Profit before tax | 4 | -7 | -1 | -6 | -31 | -3 | -15 | -4 | -7 | 5 | -5 | -0 |
| Tax % | 40% | 2% | 0% | 0% | 0% | -5% | 0% | 0% | 0% | 39% | 0% | 0% |
| Net Profit | 3 | -7 | -1 | -6 | -31 | -3 | -15 | -4 | -7 | 3 | -5 | -0 |
| EPS in Rs | -1.76 | -10.79 | -52.09 | -4.36 | -24.36 | -6.88 | -10.92 | 5.49 | -8.59 | -0.43 | ||
| Dividend Payout % | 23% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 14% | 4% | 4% | 5% | ||
| Compounded Profit Growth | 7% | 14% | 23% | 84% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| 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 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 15 | 7 | 17 | 10 | -21 | -24 | -38 | -43 | -49 | -46 | -51 | -51 |
| Borrowings | 56 | 69 | 62 | 76 | 69 | 72 | 74 | 73 | 66 | 64 | 62 | 61 |
| Other Liabilities | 22 | 41 | 51 | 73 | 98 | 116 | 140 | 134 | 150 | 141 | 141 | 143 |
| Total Liabilities | 97 | 121 | 136 | 165 | 152 | 170 | 182 | 170 | 173 | 165 | 158 | 158 |
| Fixed Assets | 35 | 54 | 52 | 54 | 60 | 74 | 77 | 74 | 72 | 64 | 58 | 55 |
| CWIP | 9 | 6 | 5 | 6 | 7 | 1 | 0 | 0 | 1 | 1 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 53 | 61 | 78 | 106 | 85 | 95 | 105 | 97 | 99 | 100 | 98 | 103 |
| Total Assets | 97 | 121 | 136 | 165 | 152 | 170 | 182 | 170 | 173 | 165 | 158 | 158 |
| 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 | 2 | 11 | 6 | 8 | 16 | 22 | 26 | 11 | 21 | 13 | 6 | 6 |
| Cash from Investing Activity | -11 | -22 | -5 | -10 | -15 | -11 | -13 | -5 | -8 | -1 | -4 | -5 |
| Cash from Financing Activity | 9 | 10 | 8 | 9 | -12 | -7 | -7 | -8 | -14 | -7 | -8 | -6 |
| Net Cash Flow | 0 | -0 | 8 | 7 | -11 | 4 | 7 | -2 | -1 | 4 | -5 | -6 |
| Free Cash Flow | -9 | -10 | 1 | -2 | 1 | 11 | 14 | 6 | 13 | 11 | 4 | 1 |
| CFO/OP | 36% | 1,499% | 123% | 119% | -99% | 367% | 3,269% | 274% | 338% | 74% | 90% | 45% |
| 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 | 68 | 72 | 62 | 66 | 51 | 53 | 44 | 46 | 49 | 48 | 46 | 47 |
| Inventory Days | 145 | 154 | 104 | 103 | 95 | 82 | 68 | 56 | 51 | 61 | 52 | 59 |
| Days Payable | 116 | 206 | 182 | 157 | 204 | 212 | 194 | 196 | 227 | 228 | 190 | 167 |
| Cash Conversion Cycle | 97 | 20 | -16 | 13 | -57 | -78 | -83 | -94 | -127 | -119 | -92 | -61 |
| Working Capital Days | 114 | 71 | 45 | 17 | -41 | -47 | -62 | -65 | -74 | -72 | -60 | -47 |
| ROCE % | 11% | -2% | 7% | -1% | -35% | 8% | -16% | 9% | 0% | 46% | 1% | 32% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 342
Book Value₹ -75.3
ROCE31.8 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)84%
Standalone figures.
Valuation
P/E, 3-year average62.34x
P/B, 3-year average-4.76x
P/E, 5-year average62.34x
P/B, 5-year average-4.94x
Profitability
Operating margin (excl. other income)3.74%
Operating margin (incl. other income)4.51%
EBITDA margin4.51%
Pre-tax margin-0.07%
Net profit margin-0.07%
ROE0.58%
ROCE35.07%
ROA-0.16%
ROE, 3-year average1.60%
ROCE, 3-year average27.77%
ROA, 3-year average-0.47%
ROE, 5-year average6.64%
ROCE, 5-year average18.15%
ROA, 5-year average-1.52%
ROIC (approx.)64.59%
Other income / net worth-6.19%
Growth
Sales growth (latest year)5.21%
Sales CAGR, 3 years4.37%
Sales CAGR, 5 years3.64%
Per share
EPS (TTM)Rs -0.43
EPS (latest year)Rs -0.43
EPS, 3-year averageRs -1.18
EPS, 5-year averageRs -4.27
Book value per shareRs -75.33
Sales per shareRs 607.69
Cash flow per shareRs 10.34
Free cash flow per shareRs 1.66
Efficiency
Asset turnover2.31x
Fixed asset turnover6.62x
Inventory turnover6.82x
Inventory days54 days
Debtor days47 days
Debtors turnover7.80x
Creditor days167 days
Cash conversion cycle-61 days
Working capital days-47 days
Leverage
Total debtRs 61 Cr
Cash and bankRs 7 Cr
Net debtRs 54 Cr
Debt to equity-1.35x
Net debt / EBITDA3.29x
Interest coverage0.96x
Owners' fund to total sources-28.58%
Debt to assets38.58%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs -6 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Sales to cash flow58.78x
Statement figures
Net sales (TTM)Rs 365 Cr
Net sales (latest year)Rs 365 Cr
Operating profit excl. other income (latest year)Rs 14 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 16 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Depreciation (TTM)Rs 11 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 285 Cr
Total expenditure (latest year)Rs 351 Cr
Total income (latest year)Rs 368 Cr
Share capitalRs 6 Cr
ReservesRs -51 Cr
Shareholders' fundsRs -45 Cr
Total assetsRs 158 Cr
Net blockRs 55 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 47 Cr
InventoryRs 42 Cr
Other liabilitiesRs 143 Cr
Shares outstanding (crore)0.60
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 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
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 Exedy India Ltd?
Exedy India Ltd (505923) has a market capitalisation of Rs Cr. at the close.