Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 61.48 | 68.96 | 59.20 | 74.45 | 88.58 | 20.15 | 18.62 | 19.16 |
| Expenses | 58.17 | 65.37 | 54.62 | 70.34 | 89.70 | 19.73 | 18.56 | 18.96 |
| Operating Profit | 3.31 | 3.59 | 4.58 | 4.11 | -1.12 | 0.42 | 0.06 | 0.20 |
| OPM % | 5.38% | 5.21% | 7.74% | 5.52% | -1.26% | 2.08% | 0.32% | 1.04% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.96 | 1.77 | 2.84 | 2.05 | 1.56 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.47 | 0.46 | 0.45 | 0.53 | 0.48 | 0.41 | 0.40 | 0.38 |
| Profit before tax | 1.88 | 1.36 | 1.29 | 1.53 | -3.16 | 0.01 | -0.34 | -0.18 |
| Tax % | 13.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 1.63 | 1.36 | 1.29 | 1.53 | -3.16 | 0.01 | -0.34 | -0.18 |
| EPS in Rs | 4.94 | 4.12 | 3.91 | 4.63 | -9.57 | 0.03 | -1.03 | -0.55 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 11 | 14 | 48 | 78 | 163 | 239 | 291 | 309 | 147 |
| Expenses | 11 | 14 | 47 | 77 | 158 | 224 | 274 | 290 | 147 |
| Operating Profit | 0 | 0 | 1 | 1 | 5 | 15 | 17 | 19 | -0 |
| OPM % | 2.4% | 2.3% | 1.5% | 1.4% | 3.3% | 6% | 6% | 6% | -0.3% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 2 | 7 | 9 | 11 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 |
| Profit before tax | 0 | 0 | 0 | 0 | 3 | 5 | 6 | 6 | -4 |
| Tax % | 38% | 33% | 31% | 33% | 43% | 28% | 24% | 25% | |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 4 | 5 | 5 | -4 |
| EPS in Rs | 5.72 | 11.39 | 14.03 | 14.42 | -11.12 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 45% | 24% | -45% | ||
| Compounded Profit Growth | % | 80% | 42% | -163% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 32% | 32% | 26% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 | 1 | 2 | 2 | 2 |
| Reserves | 0 | 0 | 1 | 1 | 6 | 10 | 14 | 19 |
| Borrowings | 3 | 3 | 5 | 23 | 48 | 56 | 69 | 71 |
| Other Liabilities | 0 | 0 | 7 | 6 | 44 | 30 | 30 | 52 |
| Total Liabilities | 3 | 4 | 13 | 30 | 100 | 98 | 115 | 143 |
| Fixed Assets | 0 | 0 | 0 | 1 | 18 | 20 | 18 | 20 |
| CWIP | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3 | 4 | 13 | 23 | 81 | 78 | 96 | 123 |
| Total Assets | 3 | 4 | 13 | 30 | 100 | 98 | 115 | 143 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | -15 | 18 | |||||
| Cash from Investing Activity | -0 | -12 | -4 | |||||
| Cash from Financing Activity | 2 | 28 | -9 | |||||
| Net Cash Flow | 0 | 0 | 5 | |||||
| Free Cash Flow | -1 | -28 | 14 | |||||
| CFO/OP | -194% | -274% | 93% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88 | 65 | 76 | 77 | 157 | 69 | 52 | 59 |
| Inventory Days | 13 | 21 | 20 | 23 | 21 | 48 | 67 | 82 |
| Days Payable | 8 | 3 | 56 | 27 | 101 | 46 | 34 | 58 |
| Cash Conversion Cycle | 93 | 83 | 40 | 73 | 78 | 71 | 85 | 82 |
| Working Capital Days | 95 | 85 | 41 | 76 | 82 | 24 | 34 | 31 |
| ROCE % | 11% | 16% | 7% | 13% | 21% | 20% | 19% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 90.8
Book Value₹ 63.0
ROCE19.3 %
ROE25.9 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)-45%
Compounded Profit Growth (TTM)-163%
Standalone figures.
Valuation
P/E, 3-year average2.67x
P/B, 3-year average0.63x
P/E, 5-year average2.33x
P/B, 5-year average0.57x
Profitability
Operating margin (excl. other income)6.20%
Operating margin (incl. other income)6.27%
EBITDA margin3.71%
Pre-tax margin-0.14%
Net profit margin-0.14%
Net margin, latest quarter0.05%
ROE39.15%
ROCE20.63%
ROA3.80%
ROE, 3-year average35.62%
ROCE, 3-year average13.56%
ROA, 3-year average2.59%
ROE, 5-year average32.36%
ROCE, 5-year average13.50%
ROA, 5-year average2.70%
ROIC (approx.)7.78%
Tax rate28.24%
Other income / net worth1.49%
Growth
Sales growth (latest year)46.28%
Profit growth (latest year)126.51%
Sales CAGR, 3 years71.19%
Sales CAGR, 5 years85.58%
Profit CAGR, 3 years146.84%
Profit CAGR, 5 years137.27%
Sales growth QoQ-77.25%
Sales growth YoY (latest quarter)-70.78%
Profit growth YoY (latest quarter)-99.26%
Per share
EPS (TTM)Rs -2.00
EPS (latest year)Rs 22.77
EPS (latest quarter)Rs 0.06
EPS, 3-year averageRs 15.42
EPS, 5-year averageRs 12.07
Book value per shareRs 68.99
Sales per shareRs 1,468.01
Free cash flow per shareRs 84.79
Efficiency
Asset turnover2.44x
Fixed asset turnover11.74x
Inventory turnover7.60x
Inventory days48 days
Debtor days69 days
Debtors turnover5.29x
Creditor days58 days
Cash conversion cycle82 days
Working capital days31 days
Leverage
Total debtRs 56 Cr
Cash and bankRs 2 Cr
Net debtRs 54 Cr
Debt to equity4.94x
Net debt / EBITDA6.04x
Interest coverage0.96x
Owners' fund to total sources11.63%
Debt to assets57.50%
Cash flow
Free cash flow (latest year)Rs 14 Cr
FCFE (approx.: FCF + change in debt)Rs 23 Cr
Statement figures
Net sales (TTM)Rs 242 Cr
Net sales (latest year)Rs 239 Cr
Sales (latest quarter)Rs 20 Cr
Operating profit excl. other income (latest year)Rs 15 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 223 Cr
Total expenditure (latest year)Rs 224 Cr
Total income (latest year)Rs 239 Cr
Share capitalRs 2 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 11 Cr
Total assetsRs 98 Cr
Net blockRs 20 Cr
ReceivablesRs 45 Cr
InventoryRs 29 Cr
Other liabilitiesRs 30 Cr
Shares outstanding (crore)0.17
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 4 of 6| look | Inventory outrunning sales Inventory grew 219% vs sales +46% in 2013 |
| look | Share dilution Share count up 14% in a year, -100% in three |
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 2014Sales ₹19 Cr -74.3% vs Dec 2013.
Net loss ₹0 Cr.
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 Linkson International Ltd?
Linkson International Ltd (508982) has a market capitalisation of Rs Cr. at the close.
What were Linkson International Ltd's latest quarterly results?
In the Dec 2014 quarter, Linkson International Ltd sales was Rs 19 Cr (-74.3% vs Dec 2013) with a net loss of Rs 0 Cr.