Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Sales | 5.65 | 77.44 | 124.90 | 73.45 | 88.16 | 235.46 | 94.43 |
| Expenses | 3.72 | 68.57 | 114.28 | 64.63 | 65.23 | 208.93 | 77.20 |
| Operating Profit | 1.93 | 8.87 | 10.62 | 8.82 | 22.93 | 26.53 | 17.23 |
| OPM % | 34.16% | 11.45% | 8.50% | 12.01% | 26.01% | 11.27% | 18.25% |
| Other Income | 0.01 | 0.05 | 0.12 | 0.06 | 1.06 | 0.25 | 3.03 |
| Interest | 1.32 | 3.97 | 4.44 | 8.65 | 6.18 | 8.92 | 11.02 |
| Depreciation | 1.98 | 4.69 | 1.93 | 4.09 | 8.07 | 10.05 | 9.17 |
| Profit before tax | -1.36 | 0.26 | 4.37 | -3.86 | 9.74 | 7.81 | 0.07 |
| Tax % | 0.00% | 50.00% | 46.00% | -33.94% | 52.87% | 6.40% | -171.43% |
| Net Profit | -1.36 | 0.13 | 2.36 | -2.55 | 4.59 | 7.32 | 0.19 |
| EPS in Rs | -54.40 | 5.20 | 94.40 | -102.00 | 183.60 | 292.80 | 7.60 |
| Dividend Payout % | 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 | % | 4% | 9% | -60% | ||
| Compounded Profit Growth | % | 8% | 28% | -97% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 46% | 53% | 2% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Reserves | -0.08 | 0.05 | 2.43 | -0.11 | 4.48 | 11.80 | 11.99 |
| Borrowings | 58.44 | 55.60 | 62.88 | 81.60 | 80.88 | 77.93 | 85.05 |
| Other Liabilities | 4.47 | 10.19 | 13.34 | 25.90 | 18.02 | 34.10 | 20.21 |
| Total Liabilities | 63.08 | 66.09 | 78.90 | 107.64 | 103.63 | 124.08 | 117.50 |
| Fixed Assets | 11.00 | 9.20 | 17.91 | 29.53 | 55.05 | 60.91 | 54.69 |
| CWIP | 2.85 | 5.63 | 9.81 | 28.08 | 2.77 | 0.82 | 9.00 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 |
| Other Assets | 49.18 | 51.21 | 51.13 | 49.98 | 45.76 | 62.32 | 53.78 |
| Total Assets | 63.08 | 66.09 | 78.90 | 107.64 | 103.63 | 124.08 | 117.50 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -43.68 | 8.14 | 30.06 | 20.58 | 0.43 | ||
| Cash from Investing Activity | -11.48 | -5.68 | -14.82 | -15.89 | -2.94 | ||
| Cash from Financing Activity | 53.10 | -2.75 | 8.64 | -0.98 | -1.08 | ||
| Net Cash Flow | -2.06 | -0.29 | 23.88 | 3.71 | -3.59 | ||
| Free Cash Flow | -55.16 | 2.46 | 15.24 | 4.67 | -2.51 | ||
| CFO/OP | -2,263% | 92% | 264% | 85% | 12% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 29.72 | 9.90 | 0.85 | 42.94 | 0.62 | 19.11 | 12.48 |
| Inventory Days | 259.01 | 46.98 | 28.78 | 265.60 | |||
| Days Payable | 107.04 | 67.79 | 40.20 | 93.30 | |||
| Cash Conversion Cycle | 29.72 | 161.87 | -19.96 | 42.94 | 0.62 | 7.69 | 184.79 |
| Working Capital Days | 2,830.85 | 191.50 | 47.93 | 117.62 | 125.32 | 44.95 | 146.34 |
| ROCE % | 7.39% | 14.51% | 6.50% | 19.03% | 19.06% | 11.84% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 14.4
Book Value₹ 490
ROCE11.8 %
ROE1.56 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-60%
Compounded Profit Growth (TTM)-97%
Standalone figures.
Valuation
P/E, 3-year average0.95x
P/B, 3-year average0.90x
Profitability
Operating margin (excl. other income)12.01%
Operating margin (incl. other income)12.09%
EBITDA margin12.09%
Pre-tax margin-5.26%
Net profit margin-3.47%
ROE-180.85%
ROCE6.50%
ROA-2.73%
ROE, 3-year average10.95%
ROCE, 3-year average9.47%
ROA, 3-year average0.24%
ROIC (approx.)3.89%
Tax rate33.94%
Other income / net worth42.86%
Growth
Sales growth (latest year)-41.19%
Profit growth (latest year)-208.05%
Sales CAGR, 3 years135.13%
Per share
EPS (TTM)Rs -102.00
EPS (latest year)Rs -102.00
EPS, 3-year averageRs -0.80
Book value per shareRs 5.60
Sales per shareRs 2,938.00
Free cash flow per shareRs -100.40
Efficiency
Asset turnover0.68x
Fixed asset turnover2.49x
Inventory turnover3.90x
Inventory days94 days
Debtor days43 days
Debtors turnover8.50x
Creditor days93 days
Cash conversion cycle185 days
Working capital days146 days
Leverage
Total debtRs 82 Cr
Cash and bankRs 0 Cr
Net debtRs 81 Cr
Debt to equity582.86x
Net debt / EBITDA9.16x
Interest coverage0.55x
Owners' fund to total sources0.13%
Debt to assets75.81%
Cash flow
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs 16 Cr
Cash from ops / profit, 5 years1.80x
Statement figures
Net sales (TTM)Rs 73 Cr
Net sales (latest year)Rs 73 Cr
Operating profit excl. other income (latest year)Rs 9 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs -4 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs -3 Cr
Depreciation (TTM)Rs 4 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 64 Cr
Total expenditure (latest year)Rs 65 Cr
Total income (latest year)Rs 74 Cr
Share capitalRs 0 Cr
ReservesRs -0 Cr
Shareholders' fundsRs 0 Cr
Total assetsRs 108 Cr
Net blockRs 30 Cr
Capital work in progressRs 28 Cr
InvestmentsRs 0 Cr
ReceivablesRs 9 Cr
InventoryRs 16 Cr
Other liabilitiesRs 26 Cr
Shares outstanding (crore)0.03
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 3 of 6| explain | Receivables outrunning sales Receivables grew 2879% vs sales -41% in 2012 |
| look | Inventory outrunning sales Inventory grew 103% vs sales -41% in 2012 |
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
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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 Kutch Salt & Allied Industries Ltd?
Kutch Salt & Allied Industries Ltd (506540) has a market capitalisation of Rs Cr. at the close.