Price
Financials
Standalone, Rs crore| Mar 2007 15m | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,167 | 1,268 | 715 | 665 | 704 | 756 | 546 | 629 | 760 | 1,436 | 725 | 635 |
| Expenses | 640 | 550 | 564 | 408 | 485 | 414 | 417 | 394 | 403 | 353 | 307 | 251 |
| Operating Profit | 527 | 718 | 151 | 257 | 219 | 342 | 129 | 235 | 358 | 1,083 | 418 | 384 |
| OPM % | 45% | 57% | 21% | 39% | 31% | 45% | 24% | 37% | 47% | 75% | 58% | 60% |
| Other Income | 221 | 4 | 216 | 5 | 8 | 8 | 68 | 12 | 19 | 537 | 9 | 8 |
| Interest | 172 | 39 | 4 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 13 | 28 | 35 | 35 | 28 | 22 | 18 | 19 | 21 | 19 | 25 | 25 |
| Profit before tax | 563 | 654 | 327 | 227 | 198 | 327 | 178 | 228 | 354 | 1,601 | 402 | 367 |
| Tax % | 32% | 34% | 31% | 31% | 36% | 33% | 34% | 35% | 36% | 13% | 23% | 45% |
| Net Profit | 385 | 434 | 225 | 157 | 127 | 220 | 117 | 148 | 228 | 1,391 | 310 | 200 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 83% | 49% | 433% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -7% | 3% | -6% | -12% | ||
| Compounded Profit Growth | -7% | 16% | -4% | -35% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 15% | 18% | 24% | 8% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 913 | 1,323 | 1,396 | 1,450 | 1,862 | 1,963 | 2,080 | 2,228 | 2,454 | 2,619 | 2,778 | 2,265 |
| Borrowings | 2,536 | 831 | 680 | 678 | 683 | 9 | 11 | 8 | 7 | 4 | 5 | 4 |
| Other Liabilities | 1,571 | 2,768 | 1,414 | 1,497 | 1,470 | 1,109 | 917 | 1,520 | 1,781 | 1,199 | 1,037 | 1,015 |
| Total Liabilities | 5,042 | 4,944 | 3,512 | 3,647 | 4,038 | 3,105 | 3,031 | 3,779 | 4,265 | 3,845 | 3,844 | 3,307 |
| Fixed Assets | 29 | 90 | 76 | 42 | 46 | 34 | 36 | 34 | 51 | 35 | 91 | 71 |
| CWIP | 16 | 6 | 1 | 3 | 1 | 11 | 0 | 18 | 1 | 33 | 1 | 9 |
| Investments | 645 | 1,685 | 1,677 | 1,566 | 830 | 825 | 825 | 826 | 875 | 825 | 825 | 70 |
| Other Assets | 4,352 | 3,164 | 1,758 | 2,036 | 3,161 | 2,235 | 2,170 | 2,901 | 3,338 | 2,953 | 2,926 | 3,156 |
| Total Assets | 5,042 | 4,944 | 3,512 | 3,647 | 4,038 | 3,105 | 3,031 | 3,779 | 4,265 | 3,845 | 3,844 | 3,307 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -221 | 1,636 | -252 | 323 | -552 | 1,107 | -379 | 675 | 252 | 929 | 633 | |
| Cash from Investing Activity | -500 | -623 | 94 | 154 | 468 | -24 | 25 | -34 | -71 | 20 | -52 | |
| Cash from Financing Activity | 649 | 0 | -179 | -22 | 94 | -1,109 | 1 | -4 | -4 | -1,230 | -150 | |
| Net Cash Flow | -73 | 1,014 | -336 | 455 | 9 | -27 | -353 | 637 | 177 | -282 | 431 | |
| Free Cash Flow | -257 | 1,557 | -268 | 318 | -583 | 1,083 | -354 | 641 | 230 | 894 | 581 | |
| CFO/OP | -2% | 257% | -68% | 160% | -215% | 358% | -236% | 322% | 106% | 107% | 171% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 171 | 58 | 21 | 34 | 45 | 30 | 151 | 94 | 19 | 17 | 28 | 37 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 171 | 58 | 21 | 34 | 45 | 30 | 151 | 94 | 19 | 17 | 28 | 37 |
| Working Capital Days | 455 | -645 | -468 | -635 | -670 | -454 | -187 | -652 | -772 | -265 | -476 | -521 |
| ROCE % | 31% | 25% | 11% | 11% | 8% | 14% | 7% | 10% | 15% | 62% | 15% | 14% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE14.4 %
ROE7.87 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-12%
Compounded Profit Growth (TTM)-35%
Standalone figures.
Profitability
Operating margin (excl. other income)60.49%
Operating margin (incl. other income)61.80%
EBITDA margin61.80%
Pre-tax margin57.79%
Net profit margin31.57%
ROE7.87%
ROCE14.41%
ROA5.60%
ROE, 3-year average24.54%
ROCE, 3-year average30.53%
ROA, 3-year average15.99%
ROE, 5-year average18.01%
ROCE, 5-year average23.40%
ROA, 5-year average11.60%
Tax rate45.38%
Other income / net worth0.36%
Growth
Sales growth (latest year)-12.43%
Profit growth (latest year)-35.35%
Sales CAGR, 3 years-5.83%
Sales CAGR, 5 years3.08%
Profit CAGR, 3 years-4.22%
Profit CAGR, 5 years11.37%
Per share
EPS (TTM)Rs 86.54
EPS (latest year)Rs 86.54
EPS, 3-year averageRs 273.77
EPS, 5-year averageRs 196.72
Book value per shareRs 988.24
Sales per shareRs 274.15
Free cash flow per shareRs 250.92
Dividend per share (latest year)Rs 375.08
Dividend per share, 3-year averageRs 313.40
Dividend per share, 5-year averageRs 313.40
Dividends
Dividend payout433.40%
Dividend payout, 3-year average188.40%
Dividend payout, 5-year average188.40%
Efficiency
Asset turnover0.19x
Fixed asset turnover8.93x
Debtor days37 days
Debtors turnover9.90x
Cash conversion cycle37 days
Working capital days-521 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 2,885 Cr
Net debtRs -2,880 Cr
Debt to equity0.00x
Net debt / EBITDA-7.34x
Interest coverage734.70x
Owners' fund to total sources69.20%
Debt to assets0.12%
Cash flow
Free cash flow (latest year)Rs 581 Cr
FCFE (approx.: FCF + change in debt)Rs 580 Cr
Cash from ops / profit, 5 years0.96x
Statement figures
Net sales (TTM)Rs 635 Cr
Net sales (latest year)Rs 635 Cr
Operating profit excl. other income (latest year)Rs 384 Cr
Other income (TTM)Rs 8 Cr
EBITDA (TTM)Rs 392 Cr
PBDT (TTM)Rs 392 Cr
Profit before tax (TTM)Rs 367 Cr
Tax (latest year)Rs 166 Cr
Net profit (TTM)Rs 200 Cr
Net profit (latest year)Rs 200 Cr
Depreciation (TTM)Rs 25 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 38 Cr
Total expenditure (latest year)Rs 251 Cr
Total income (latest year)Rs 643 Cr
Share capitalRs 23 Cr
ReservesRs 2,265 Cr
Shareholders' fundsRs 2,288 Cr
Total assetsRs 3,307 Cr
Net blockRs 71 Cr
Capital work in progressRs 9 Cr
InvestmentsRs 70 Cr
ReceivablesRs 64 Cr
Other liabilitiesRs 1,015 Cr
Shares outstanding (crore)2.32
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 5 of 6| explain | Receivables outrunning sales Receivables grew 17% vs sales -12% in 2018 |
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 Bofa Securities India Ltd?
Bofa Securities India Ltd (509516) has a market capitalisation of Rs Cr. at the close.