Price
Financials
Consolidated, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 87 | 80 | 84 | 119 | 153 | 160 | 1 | 1 |
| Expenses | 83 | 74 | 77 | 113 | 134 | 199 | 0 | 0 |
| Operating Profit | 4 | 6 | 6 | 7 | 18 | -39 | 0 | 1 |
| OPM % | 5% | 8% | 8% | 6% | 12% | -25% | 52% | 76% |
| Other Income | 43 | 34 | 16 | 65 | 60 | 171 | 0 | 0 |
| Interest | 7 | 5 | 11 | 41 | 26 | 19 | 15 | 14 |
| Depreciation | 1 | 1 | 1 | 2 | 3 | 3 | 0 | 0 |
| Profit before tax | 39 | 34 | 10 | 29 | 50 | 110 | -15 | -13 |
| Tax % | -1% | 3% | 11% | 5% | 6% | 4% | 0% | 0% |
| Net Profit | 39 | 33 | 8 | 28 | 47 | 105 | 209 | 398 |
| EPS in Rs | 104.92 | 87.94 | 22.52 | 73.94 | 125.26 | 277.56 | 555.28 | 1,058.13 |
| Dividend Payout % | 24% | 11% | 22% | 7% | 6% | 31% | 5% | 3% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -36% | -64% | % | 53% | ||
| Compounded Profit Growth | 26% | 51% | % | 91% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | 19% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 79 | 106 | 112 | 137 | 181 | 248 | 1,686 | 2,463 |
| Borrowings | 101 | 49 | 242 | 257 | 244 | 166 | 170 | 150 |
| Other Liabilities | 67 | 62 | 24 | 28 | 40 | 73 | 7 | 66 |
| Total Liabilities | 251 | 220 | 382 | 426 | 469 | 491 | 1,867 | 2,683 |
| Fixed Assets | 33 | 34 | 34 | 34 | 46 | 41 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Investments | 125 | 121 | 329 | 363 | 393 | 398 | 1,856 | 2,672 |
| Other Assets | 92 | 66 | 18 | 28 | 29 | 49 | 11 | 11 |
| Total Assets | 251 | 220 | 382 | 426 | 469 | 491 | 1,867 | 2,683 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6 | 17 | 8 | 10 | 28 | 6 | 0 | 0 |
| Cash from Investing Activity | 12 | 52 | -185 | 22 | 9 | 106 | 13 | 54 |
| Cash from Financing Activity | -17 | -70 | 177 | -28 | -41 | -105 | -14 | -51 |
| Net Cash Flow | 1 | -1 | 0 | 4 | -4 | 8 | 0 | 3 |
| Free Cash Flow | 5 | 15 | 6 | 8 | 19 | 64 | 0 | 0 |
| CFO/OP | 150% | 279% | 130% | 143% | 154% | -34% | 100% | 64% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 20 | 14 | 20 | 18 | 18 | 0 | 0 |
| Inventory Days | 152 | 209 | 207 | 188 | 185 | 139 | ||
| Days Payable | 144 | 239 | 439 | 243 | 229 | 71 | ||
| Cash Conversion Cycle | 24 | -11 | -217 | -35 | -26 | 86 | 0 | 0 |
| Working Capital Days | 99 | 19 | -25 | -12 | -25 | -77 | 1,660 | -22,223 |
| ROCE % | 23% | 8% | 18% | 17% | 17% | 0% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE0.03 %
ROE19.1 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)53%
Compounded Profit Growth (TTM)91%
Consolidated figures.
Profitability
Operating margin (excl. other income)-24.53%
Operating margin (incl. other income)82.28%
EBITDA margin82.28%
Pre-tax margin68.51%
Net profit margin65.11%
ROE47.75%
ROCE30.46%
ROA21.72%
ROE, 3-year average32.75%
ROCE, 3-year average22.48%
ROA, 3-year average13.04%
ROE, 5-year average28.04%
ROCE, 5-year average19.71%
ROA, 5-year average11.20%
ROIC (approx.)30.11%
Tax rate4.39%
Other income / net worth67.90%
Growth
Sales growth (latest year)4.98%
Profit growth (latest year)121.59%
Sales CAGR, 3 years24.13%
Sales CAGR, 5 years12.95%
Profit CAGR, 3 years131.00%
Profit CAGR, 5 years21.48%
Per share
EPS (TTM)Rs 277.58
EPS (latest year)Rs 277.58
EPS, 3-year averageRs 158.93
EPS, 5-year averageRs 117.45
Book value per shareRs 670.59
Sales per shareRs 426.29
Cash flow per shareRs 16.53
Free cash flow per shareRs 0.00
Dividend per share (latest year)Rs 85.07
Dividend per share, 3-year averageRs 32.53
Dividend per share, 5-year averageRs 22.52
Dividends
Dividend payout30.65%
Dividend payout, 3-year average14.47%
Dividend payout, 5-year average15.40%
Efficiency
Asset turnover0.33x
Fixed asset turnover3.88x
Inventory turnover3.99x
Inventory days91 days
Debtor days18 days
Debtors turnover20.53x
Creditor days71 days
Cash conversion cycle0 days
Working capital days-22223 days
Leverage
Total debtRs 166 Cr
Cash and bankRs 8 Cr
Net debtRs 158 Cr
Debt to equity0.66x
Net debt / EBITDA1.20x
Interest coverage6.70x
Owners' fund to total sources51.29%
Debt to assets33.79%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs 106 Cr
Cash from Financing Activity (latest year)Rs -105 Cr
Net Cash Flow (latest year)Rs 8 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -78 Cr
Cash from ops / profit, 5 years0.06x
Sales to cash flow25.79x
Statement figures
Net sales (TTM)Rs 160 Cr
Net sales (latest year)Rs 160 Cr
Operating profit excl. other income (latest year)Rs -39 Cr
Other income (TTM)Rs 171 Cr
EBITDA (TTM)Rs 132 Cr
PBDT (TTM)Rs 113 Cr
Profit before tax (TTM)Rs 110 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 104 Cr
Net profit (latest year)Rs 104 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 19 Cr
Cost of goods sold (latest year)Rs 83 Cr
Total expenditure (latest year)Rs 199 Cr
Total income (latest year)Rs 331 Cr
Share capitalRs 4 Cr
ReservesRs 248 Cr
Shareholders' fundsRs 252 Cr
Total assetsRs 491 Cr
Net blockRs 41 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 398 Cr
ReceivablesRs 8 Cr
InventoryRs 21 Cr
Other liabilitiesRs 73 Cr
Shares outstanding (crore)0.38
Computed by MarketFriction from the consolidated 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 | Weak cash conversion Cash from operations was 25% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 20% of total assets in 2016 |
| look | Profit leans on other income Other income was 156% of pre-tax profit in 2016 |
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 Murugappa Holdings Ltd?
Murugappa Holdings Ltd (508184) has a market capitalisation of Rs Cr. at the close.