Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Sales | 32 | 29 | 33 | 141 | 136 | 44 |
| Expenses | 27 | 2 | 6 | 108 | 103 | 33 |
| Operating Profit | 4 | 27 | 28 | 34 | 32 | 11 |
| OPM % | 13% | 95% | 83% | 24% | 24% | 25% |
| Other Income | 1 | 0 | 0 | 3 | 4 | 42 |
| Interest | 0 | 15 | 15 | 14 | 11 | 4 |
| Depreciation | 1 | 9 | 9 | 11 | 11 | 6 |
| Profit before tax | 4 | 4 | 4 | 11 | 13 | 44 |
| Tax % | 35% | -22% | -74% | 33% | 36% | 23% |
| Net Profit | 3 | 5 | 7 | 8 | 9 | 34 |
| EPS in Rs | ||||||
| Dividend Payout % | 12% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 10% | -67% | ||
| Compounded Profit Growth | % | % | 70% | 276% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 21% | 25% | 39% |
| Mar 2006 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 10 | 41 | 48 | 55 | 64 | 97 |
| Borrowings | 17 | 98 | 103 | 104 | 73 | 18 |
| Other Liabilities | 10 | 74 | 66 | 52 | 54 | 23 |
| Total Liabilities | 39 | 215 | 219 | 214 | 192 | 140 |
| Fixed Assets | 4 | 150 | 153 | 143 | 132 | 68 |
| CWIP | 19 | 6 | 0 | 0 | 0 | 0 |
| Investments | 3 | 10 | 8 | 9 | 12 | 14 |
| Other Assets | 13 | 48 | 58 | 62 | 49 | 58 |
| Total Assets | 39 | 215 | 219 | 214 | 192 | 140 |
| Mar 2006 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 27 | 17 | 30 | 44 | -15 |
| Cash from Investing Activity | -10 | -8 | -9 | -2 | -1 | 63 |
| Cash from Financing Activity | 10 | -20 | -8 | -28 | -43 | -48 |
| Net Cash Flow | 0 | -1 | 0 | -0 | -0 | -0 |
| Free Cash Flow | -7 | 19 | 5 | 28 | 43 | 43 |
| CFO/OP | 64% | 99% | 62% | 92% | 141% | -6% |
| Mar 2006 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Debtor Days | 67 | 373 | 424 | 103 | 85 | 0 |
| Inventory Days | 107 | 68 | 59 | 0 | ||
| Days Payable | 58 | 45 | 57 | |||
| Cash Conversion Cycle | 116 | 373 | 424 | 126 | 86 | 0 |
| Working Capital Days | 27 | 153 | 278 | 121 | 89 | -13 |
| ROCE % | 13% | 16% | 16% | 36% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE35.8 %
ROE39.4 %
Dividend Yield%
Face Value₹ 100
Compounded Sales Growth (TTM)-67%
Compounded Profit Growth (TTM)276%
Standalone figures.
Profitability
Operating margin (excl. other income)94.57%
Operating margin (incl. other income)94.57%
EBITDA margin94.57%
Pre-tax margin12.84%
Net profit margin15.69%
ROE16.21%
ROCE21.89%
ROA3.56%
ROIC (approx.)16.19%
Tax rate-22.22%
Growth
Sales growth (latest year)-8.82%
Profit growth (latest year)78.26%
Per share
EPS (TTM)Rs 228.90
EPS (latest year)Rs 228.90
Book value per shareRs 2,191.54
Sales per shareRs 1,458.66
Cash flow per shareRs 1,359.69
Free cash flow per shareRs 2,182.41
Efficiency
Asset turnover0.13x
Fixed asset turnover0.19x
Inventory turnover0.00x
Debtor days373 days
Debtors turnover0.98x
Creditor days57 days
Cash conversion cycle0 days
Working capital days-13 days
Leverage
Total debtRs 98 Cr
Cash and bankRs 0 Cr
Net debtRs 97 Cr
Debt to equity2.26x
Net debt / EBITDA3.57x
Interest coverage1.25x
Owners' fund to total sources20.11%
Debt to assets45.46%
Cash flow
Cash from Operating Activity (latest year)Rs 27 Cr
Cash from Investing Activity (latest year)Rs -8 Cr
Cash from Financing Activity (latest year)Rs -20 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 43 Cr
FCFE (approx.: FCF + change in debt)Rs 124 Cr
Cash from ops / profit, 5 years1.63x
Sales to cash flow1.07x
Statement figures
Net sales (TTM)Rs 29 Cr
Net sales (latest year)Rs 29 Cr
Operating profit excl. other income (latest year)Rs 27 Cr
EBITDA (TTM)Rs 27 Cr
PBDT (TTM)Rs 12 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 5 Cr
Depreciation (TTM)Rs 9 Cr
Interest (TTM)Rs 15 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 29 Cr
Share capitalRs 2 Cr
ReservesRs 41 Cr
Shareholders' fundsRs 43 Cr
Total assetsRs 215 Cr
Net blockRs 150 Cr
Capital work in progressRs 6 Cr
InvestmentsRs 10 Cr
ReceivablesRs 29 Cr
InventoryRs 8 Cr
Other liabilitiesRs 74 Cr
Shares outstanding (crore)0.02
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 8| explain | Receivables outrunning sales Receivables grew 406% vs sales -9% in 2017 |
| explain | Low interest cover Interest cover 1.2x in 2017 |
| look | Inventory outrunning sales Inventory grew 174% vs sales -9% 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
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 Siporex India Pvt Ltd?
Siporex India Pvt Ltd (509890) has a market capitalisation of Rs Cr. at the close.