Price
Financials
Standalone, Rs crore| Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.97 | 1.45 | 3.01 | 2.42 | 2.08 | 2.08 | 3.50 | 1.65 | 1.81 | 1.95 | 1.89 | 1.02 |
| Expenses | 0.94 | 1.36 | 2.71 | 2.25 | 1.90 | 2.07 | 2.98 | 1.57 | 1.78 | 1.78 | 2.07 | 0.91 |
| Operating Profit | 0.03 | 0.09 | 0.30 | 0.17 | 0.18 | 0.01 | 0.52 | 0.08 | 0.03 | 0.17 | -0.18 | 0.11 |
| OPM % | 3.09% | 6.21% | 9.97% | 7.02% | 8.65% | 0.48% | 14.86% | 4.85% | 1.66% | 8.72% | -9.52% | 10.78% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.62 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 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 | 0.06 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.03 | 0.07 | 0.08 | 0.04 |
| Profit before tax | -0.03 | 0.03 | 0.25 | 0.17 | 0.18 | 0.01 | -0.34 | 0.08 | 0.00 | 0.10 | 0.90 | 0.07 |
| Tax % | 0.00% | 166.67% | 20.00% | 0.00% | 0.00% | 0.00% | 14.71% | 0.00% | 0.00% | 26.67% | 42.86% | |
| Net Profit | -0.04 | -0.02 | 0.11 | 0.17 | 0.18 | 0.01 | -0.49 | 0.08 | -0.03 | 0.11 | 0.67 | 0.05 |
| EPS in Rs |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.29 | 4.12 | 3.78 | 3.93 | 4.09 | 4.23 | 5.60 | 5.69 | 6.26 | 6.67 |
| Expenses | 4.08 | 3.90 | 3.96 | 4.26 | 4.07 | 4.25 | 5.33 | 5.07 | 5.86 | 6.54 |
| Operating Profit | 0.21 | 0.22 | -0.18 | -0.33 | 0.02 | -0.02 | 0.27 | 0.62 | 0.40 | 0.13 |
| OPM % | 4.90% | 5.34% | -4.76% | -8.40% | 0.49% | -0.47% | 4.82% | 10.90% | 6.39% | 1.95% |
| Other Income | 0.29 | 0.12 | 0.16 | 1.00 | 0.20 | 0.23 | 0.24 | 0.24 | 0.28 | 1.16 |
| Interest | 0.11 | 0.10 | 0.14 | 0.14 | 0.07 | 0.00 | 0.04 | 0.05 | 0.01 | 0.00 |
| Depreciation | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.18 | 0.22 |
| Profit before tax | 0.27 | 0.13 | -0.27 | 0.43 | 0.05 | 0.11 | 0.38 | 0.72 | 0.49 | 1.07 |
| Tax % | 33.33% | 15.38% | -29.63% | 16.28% | 20.00% | -18.18% | 34.21% | 33.33% | 40.82% | |
| Net Profit | 0.18 | 0.11 | -0.19 | 0.36 | 0.04 | 0.13 | 0.26 | 0.48 | 0.29 | 0.80 |
| EPS in Rs | ||||||||||
| Dividend Payout % | 66.67% | 72.73% | 0.00% | 0.00% | 0.00% | 0.00% | 30.77% | 25.00% | 27.59% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 10% | 14% | -28% | ||
| Compounded Profit Growth | % | 71% | 31% | -37% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 6% | 8% | 6% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Reserves | 2.93 | 2.94 | 2.75 | 3.11 | 3.15 | 3.28 | 3.44 | 3.78 | 3.97 |
| Borrowings | 0.35 | 0.94 | 0.68 | 0.70 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.04 | 1.03 | 0.91 | 0.85 | 1.08 | 0.86 | 0.77 | 1.39 | 4.16 |
| Total Liabilities | 5.12 | 5.71 | 5.14 | 5.46 | 5.36 | 4.94 | 5.01 | 5.97 | 8.93 |
| Fixed Assets | 1.36 | 1.23 | 1.13 | 0.99 | 0.95 | 0.91 | 0.90 | 0.82 | 5.13 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.76 | 4.48 | 4.01 | 4.47 | 4.41 | 4.03 | 4.11 | 5.15 | 3.80 |
| Total Assets | 5.12 | 5.71 | 5.14 | 5.46 | 5.36 | 4.94 | 5.01 | 5.97 | 8.93 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.85 | -0.08 | -0.01 | -0.12 | 0.91 | 0.19 | 2.05 | 0.47 | 1.97 |
| Cash from Investing Activity | -0.13 | -0.01 | 0.00 | 0.03 | 0.00 | -0.06 | -0.08 | -0.01 | -4.49 |
| Cash from Financing Activity | -0.66 | 0.45 | -0.26 | 0.01 | -0.37 | -0.33 | 0.00 | -0.09 | -0.14 |
| Net Cash Flow | 0.06 | 0.36 | -0.27 | -0.08 | 0.54 | -0.20 | 1.97 | 0.37 | -2.66 |
| Free Cash Flow | 0.72 | -0.09 | -0.01 | -0.09 | 0.91 | 0.13 | 1.97 | 0.46 | -2.52 |
| CFO/OP | 462% | -18% | 0% | 33% | 4,900% | -1,000% | 759% | 76% | 492% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 74.87 | 101.88 | 72.42 | 74.30 | 91.03 | 67.30 | 29.98 | 62.86 | 117.78 |
| Inventory Days | 185.65 | 260.71 | 248.79 | 203.83 | 98.58 | 77.11 | 63.98 | 71.03 | 83.53 |
| Days Payable | 45.62 | 89.62 | 98.21 | 88.48 | 101.24 | 57.83 | 24.12 | 45.90 | 289.64 |
| Cash Conversion Cycle | 214.89 | 272.97 | 223.00 | 189.65 | 88.36 | 86.58 | 69.84 | 88.00 | -88.33 |
| Working Capital Days | 224.62 | 263.12 | 271.34 | 322.28 | 235.60 | 224.35 | 41.71 | 58.37 | -22.74 |
| ROCE % | 5.71% | -2.92% | 3.85% | 2.70% | 2.63% | 10.10% | 17.46% | 10.70% |
| Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|---|---|
| Promoters | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% |
| Public | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% |
| No. of Shareholders | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE10.7 %
ROE6.20 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-28%
Compounded Profit Growth (TTM)-37%
Standalone figures.
Profitability
Operating margin (excl. other income)10.90%
Operating margin (incl. other income)15.11%
EBITDA margin14.84%
Pre-tax margin10.79%
Net profit margin11.99%
Net margin, latest quarter4.90%
ROE10.88%
ROCE17.46%
ROA8.74%
ROE, 3-year average6.79%
ROCE, 3-year average10.06%
ROA, 3-year average5.50%
ROE, 5-year average6.21%
ROCE, 5-year average9.16%
ROA, 5-year average4.81%
ROIC (approx.)30.92%
Tax rate33.33%
Other income / net worth5.24%
Growth
Sales growth (latest year)1.61%
Profit growth (latest year)84.62%
Sales CAGR, 3 years11.63%
Sales CAGR, 5 years8.52%
Profit CAGR, 3 years128.94%
Sales growth QoQ-46.03%
Profit growth QoQ-92.54%
Sales growth YoY (latest quarter)-38.18%
Profit growth YoY (latest quarter)-37.50%
Per share
EPS (TTM)Rs 10.00
EPS (latest year)Rs 6.00
EPS (latest quarter)Rs 0.62
EPS, 3-year averageRs 3.62
EPS, 5-year averageRs 3.17
Book value per shareRs 57.25
Sales per shareRs 83.38
Cash flow per shareRs 5.88
Free cash flow per shareRs -31.50
Dividend per share (latest year)Rs 1.50
Dividend per share, 3-year averageRs 1.25
Dividend per share, 5-year averageRs 1.25
Dividends
Dividend payout25.00%
Dividend payout, 3-year average27.88%
Dividend payout, 5-year average27.88%
Efficiency
Asset turnover0.95x
Fixed asset turnover6.94x
Inventory turnover5.52x
Inventory days66 days
Debtor days63 days
Debtors turnover5.81x
Creditor days290 days
Cash conversion cycle-88 days
Working capital days-23 days
Leverage
Cash and bankRs 3 Cr
Net debtRs -3 Cr
Net debt / EBITDA-2.95x
Interest coverage15.40x
Owners' fund to total sources76.72%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -3 Cr
Cash from ops / profit, 5 years4.66x
Sales to cash flow12.11x
Statement figures
Net sales (TTM)Rs 7 Cr
Net sales (latest year)Rs 6 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 5 Cr
Total income (latest year)Rs 6 Cr
Share capitalRs 1 Cr
ReservesRs 4 Cr
Shareholders' fundsRs 5 Cr
Total assetsRs 6 Cr
Net blockRs 1 Cr
ReceivablesRs 1 Cr
InventoryRs 1 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.08
Ownership
Promoter holding75.00% (+0.00 in a year)
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 6 of 8| explain | Receivables outrunning sales Receivables grew 113% vs sales +2% in 2014 |
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
Jun 2016Sales ₹1 Cr -38.2% vs Jun 2015.
Net profit ₹0 Cr -37.5%.
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 Dr Sabharwals Manufacturing Labs Ltd?
Dr Sabharwals Manufacturing Labs Ltd (507743) has a market capitalisation of Rs Cr. at the close.
What were Dr Sabharwals Manufacturing Labs Ltd's latest quarterly results?
In the Jun 2016 quarter, Dr Sabharwals Manufacturing Labs Ltd sales was Rs 1 Cr (-38.2% vs Jun 2015) and net profit was Rs 0 Cr.