Price
Financials
Standalone, Rs crore| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.96 | 1.52 | 0.78 | 0.25 | 1.61 | 1.02 | 5.02 | 1.48 | 0.90 | 0.25 | 0.20 | 0.24 |
| Expenses | 1.97 | 1.32 | 0.63 | 0.07 | 1.40 | 0.79 | 4.74 | 0.99 | 0.86 | 0.50 | 0.33 | 0.31 |
| Operating Profit | -0.01 | 0.20 | 0.15 | 0.18 | 0.21 | 0.23 | 0.28 | 0.49 | 0.04 | -0.25 | -0.13 | -0.07 |
| OPM % | -0.51% | 13.16% | 19.23% | 72.00% | 13.04% | 22.55% | 5.58% | 33.11% | 4.44% | -100.00% | -65.00% | -29.17% |
| Other Income | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.37 | 0.38 | 0.13 |
| Interest | 0.07 | 0.08 | 0.07 | 0.13 | 0.09 | 0.12 | 0.13 | 0.34 | -0.05 | 0.08 | 0.11 | 0.12 |
| Depreciation | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.07 | 0.09 | 0.06 | 0.06 | 0.06 |
| Profit before tax | -0.10 | 0.10 | 0.06 | 0.03 | 0.12 | 0.09 | 0.09 | 0.08 | 0.01 | -0.02 | 0.08 | -0.12 |
| Tax % | -10.00% | 30.00% | 33.33% | 33.33% | 25.00% | 33.33% | 33.33% | 37.50% | 1,100.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.08 | 0.07 | 0.04 | 0.02 | 0.08 | 0.06 | 0.06 | 0.06 | -0.10 | -0.02 | 0.08 | -0.12 |
| EPS in Rs | -0.80 | 0.70 | 0.40 | 0.20 | 0.80 | 0.60 | 0.60 | 0.60 | -1.00 | -0.20 | 0.80 | -1.20 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.23 | 0.82 | 1.02 | 1.42 | 9.77 | 6.78 | 4.16 | 8.41 | 1.59 |
| Expenses | 0.14 | 0.17 | 0.01 | 0.23 | 0.58 | 0.74 | 1.13 | 8.07 | 5.85 | 3.33 | 7.29 | 2.00 |
| Operating Profit | -0.14 | -0.17 | -0.01 | 0.00 | 0.24 | 0.28 | 0.29 | 1.70 | 0.93 | 0.83 | 1.12 | -0.41 |
| OPM % | 0.00% | 29.27% | 27.45% | 20.42% | 17.40% | 13.72% | 19.95% | 13.32% | -25.79% | |||
| Other Income | 0.19 | -0.01 | 0.09 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.02 | 0.01 | 0.89 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.39 | 0.46 | 0.62 | 0.26 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.13 | 0.09 | 0.23 | 0.27 |
| Profit before tax | 0.05 | -0.18 | 0.08 | 0.23 | 0.24 | 0.28 | 0.29 | 1.29 | 0.48 | 0.30 | 0.28 | -0.05 |
| Tax % | 20.00% | 0.00% | 25.00% | 34.78% | 8.33% | 32.14% | 31.03% | 37.98% | 29.17% | 30.00% | 67.86% | |
| Net Profit | 0.04 | -0.18 | 0.06 | 0.15 | 0.22 | 0.19 | 0.20 | 0.81 | 0.34 | 0.21 | 0.09 | -0.16 |
| EPS in Rs | 0.40 | -1.80 | 0.60 | 1.50 | 2.20 | 1.90 | 2.00 | 8.10 | 3.40 | 2.10 | 0.90 | -1.60 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 30.00% | 12.35% | 17.65% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 52% | -5% | -83% | ||
| Compounded Profit Growth | 16% | -14% | -52% | -162% | ||
| Stock Price CAGR | -1% | % | % | % | ||
| Return on Equity | 4% | 3% | 2% | 1% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Reserves | 0.17 | 0.21 | 0.03 | 0.09 | 0.24 | 0.46 | 0.65 | 0.77 | 11.46 | 11.72 | 11.93 | 12.02 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 19.06 | 18.96 | 20.42 | 16.85 | 16.19 | 18.10 | 14.93 |
| Other Liabilities | 0.04 | 0.12 | 0.10 | 0.10 | 0.28 | 0.07 | 0.19 | 0.34 | 2.49 | 2.62 | 1.82 | 3.01 |
| Total Liabilities | 1.19 | 1.31 | 1.11 | 1.17 | 11.50 | 20.59 | 20.80 | 22.53 | 31.80 | 31.53 | 32.85 | 30.96 |
| Fixed Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 3.44 | 3.35 | 4.42 |
| 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 | 0.05 | 0.10 | 0.10 | 0.09 | 10.00 | 19.00 | 19.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other Assets | 1.11 | 1.21 | 1.01 | 1.08 | 1.50 | 1.59 | 1.80 | 2.53 | 11.28 | 8.09 | 9.50 | 6.54 |
| Total Assets | 1.19 | 1.31 | 1.11 | 1.17 | 11.50 | 20.59 | 20.80 | 22.53 | 31.80 | 31.53 | 32.85 | 30.96 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.08 | 0.56 | 0.14 | 0.48 | -0.10 | 0.76 | 1.11 | 0.86 | ||||
| Cash from Investing Activity | -9.90 | -9.00 | 0.00 | -1.00 | -0.59 | -3.06 | 0.00 | -1.29 | ||||
| Cash from Financing Activity | 10.00 | 9.02 | -0.10 | 1.04 | -0.44 | 2.30 | -0.92 | 0.57 | ||||
| Net Cash Flow | 0.02 | 0.58 | 0.04 | 0.52 | -1.13 | 0.00 | 0.19 | 0.14 | ||||
| Free Cash Flow | -0.08 | 0.56 | 0.14 | 0.48 | -0.69 | -2.30 | 1.11 | -0.43 | ||||
| CFO/OP | 233% | 50% | 166% | -6% | 82% | 134% | 77% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,205.87 | 0.00 | 35.78 | 97.68 | 142.71 | 127.59 | 43.87 | 62.93 | ||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 195.35 | 212.29 | 363.15 | 807.62 | 159.50 | ||||
| Days Payable | 25.70 | 76.93 | 119.20 | 79.28 | 75.87 | |||||||
| Cash Conversion Cycle | 2,205.87 | 0.00 | 35.78 | 267.32 | 278.07 | 371.54 | 772.22 | 146.56 | ||||
| Working Capital Days | 1,904.35 | -31.16 | 322.06 | 197.92 | 202.49 | 270.79 | 544.87 | 95.92 | ||||
| ROCE % | -3.42% | -15.45% | 7.69% | 3.74% | 1.51% | 1.36% | 1.36% | 6.29% | 2.99% | 2.54% | 3.05% |
| Jun 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Promoters | 61.45% | 61.45% | 61.45% | 61.45% | 61.45% | 61.45% | 61.45% |
| Public | 38.55% | 38.55% | 38.55% | 38.55% | 38.55% | 38.55% | 38.55% |
| No. of Shareholders | 755 | 758 | 758 | 758 | 758 | 756 | 758 |
Fundamentals
Market Cap₹ 5.56 Cr.
Current Price₹ 55.6
Book Value₹ 231
ROCE3.05 %
ROE0.69 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-83%
Compounded Profit Growth (TTM)-162%
Standalone figures.
Valuation
P/E, 3-year average39.30x
P/B, 3-year average0.50x
P/E, 5-year average32.96x
P/B, 5-year average1.27x
Profitability
Operating margin (excl. other income)13.32%
Operating margin (incl. other income)13.44%
EBITDA margin30.19%
Pre-tax margin-3.14%
Net profit margin-10.06%
Net margin, latest quarter-50.00%
ROE0.69%
ROCE3.05%
ROA0.28%
ROE, 3-year average1.68%
ROCE, 3-year average2.86%
ROA, 3-year average0.67%
ROE, 5-year average5.62%
ROCE, 5-year average3.24%
ROA, 5-year average1.18%
ROIC (approx.)0.24%
Tax rate67.86%
Other income / net worth0.08%
Growth
Sales growth (latest year)102.16%
Profit growth (latest year)-57.14%
Sales CAGR, 3 years-4.87%
Sales CAGR, 5 years52.49%
Profit CAGR, 3 years-51.92%
Profit CAGR, 5 years-13.88%
Sales growth QoQ20.00%
Profit growth QoQ-250.00%
Sales growth YoY (latest quarter)-83.78%
Profit growth YoY (latest quarter)-300.00%
Per share
EPS (TTM)Rs -1.60
EPS (latest year)Rs 0.90
EPS (latest quarter)Rs -1.20
EPS, 3-year averageRs 2.13
EPS, 5-year averageRs 3.30
Book value per shareRs 130.20
Sales per shareRs 15.90
Cash flow per shareRs 8.60
Free cash flow per shareRs -4.30
Dividend per share, 3-year averageRs 0.60
Dividend per share, 5-year averageRs 0.73
Dividends
Dividend payout, 3-year average17.65%
Dividend payout, 5-year average20.00%
Efficiency
Asset turnover0.27x
Fixed asset turnover1.90x
Inventory turnover2.32x
Inventory days157 days
Debtor days63 days
Debtors turnover5.80x
Creditor days76 days
Cash conversion cycle147 days
Working capital days96 days
Leverage
Total debtRs 15 Cr
Cash and bankRs 0 Cr
Net debtRs 15 Cr
Debt to equity1.15x
Net debt / EBITDA30.38x
Interest coverage0.81x
Owners' fund to total sources42.05%
Debt to assets48.22%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Cash from ops / profit, 5 years1.88x
Sales to cash flow9.78x
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 8 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 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 6 Cr
Total expenditure (latest year)Rs 7 Cr
Total income (latest year)Rs 8 Cr
Share capitalRs 1 Cr
ReservesRs 12 Cr
Shareholders' fundsRs 13 Cr
Total assetsRs 31 Cr
Net blockRs 4 Cr
InvestmentsRs 20 Cr
ReceivablesRs 1 Cr
InventoryRs 3 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.10
Ownership
Promoter holding61.45% (+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 190% vs sales +102% in 2017 |
| explain | Low interest cover Interest cover 1.5x 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
Dec 2017Sales ₹0 Cr -83.8% vs Dec 2016.
Net loss ₹0 Cr.
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 Sri Arumuga Enterprise Ltd?
Sri Arumuga Enterprise Ltd (507918) has a market capitalisation of Rs 5.56 Cr. at the close.
What were Sri Arumuga Enterprise Ltd's latest quarterly results?
In the Dec 2017 quarter, Sri Arumuga Enterprise Ltd sales was Rs 0 Cr (-83.8% vs Dec 2016) with a net loss of Rs 0 Cr.