Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | |
|---|---|---|---|---|---|---|
| Sales | 849 | 855 | 880 | 620 | 612 | 544 |
| Expenses | 763 | 762 | 785 | 554 | 777 | 687 |
| Operating Profit | 87 | 93 | 95 | 66 | -166 | -142 |
| OPM % | 10% | 11% | 11% | 11% | -27% | -26% |
| Other Income | -324 | 2 | 0 | 0 | 1 | 0 |
| Interest | 164 | 132 | 137 | 142 | 33 | 28 |
| Depreciation | 35 | 25 | 26 | 26 | 25 | 39 |
| Profit before tax | -437 | -62 | -68 | -102 | -222 | -209 |
| Tax % | -2% | 0% | 0% | 0% | 5% | 0% |
| Net Profit | -429 | -62 | -68 | -102 | -233 | -209 |
| EPS in Rs | -14.44 | -2.09 | -2.29 | -3.42 | -7.84 | -7.02 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 887 | 1,226 | 1,600 | 1,544 | 2,142 | 2,731 | 3,475 | 3,371 | 2,656 |
| Expenses | 804 | 995 | 1,256 | 1,356 | 1,715 | 2,128 | 2,693 | 2,793 | 2,803 |
| Operating Profit | 82 | 231 | 344 | 188 | 427 | 603 | 782 | 577 | -147 |
| OPM % | 9% | 19% | 22% | 12% | 20% | 22% | 22% | 17% | -6% |
| Other Income | 116 | -2 | 0 | 120 | 0 | 3 | 1 | -324 | 2 |
| Interest | 47 | 66 | 91 | 139 | 244 | 331 | 412 | 536 | 340 |
| Depreciation | 41 | 44 | 36 | 27 | 42 | 74 | 92 | 129 | 116 |
| Profit before tax | 110 | 119 | 218 | 142 | 142 | 201 | 279 | -411 | -601 |
| Tax % | 10% | 10% | 18% | 58% | 25% | 14% | 36% | 1% | |
| Net Profit | 100 | 107 | 178 | 60 | 106 | 173 | 180 | -414 | -612 |
| EPS in Rs | 5.58 | 8.48 | 2.69 | 4.49 | 6.06 | 6.04 | -13.93 | -20.57 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 16% | 17% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 16% | 16% | -3% | ||
| Compounded Profit Growth | % | % | % | -151% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 7% | 7% | -7% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 155 | 193 | 210 | 223 | 237 | 285 | 297 | 297 |
| Reserves | -108 | 244 | 568 | 602 | 765 | 1,175 | 1,208 | 826 |
| Borrowings | 1,155 | 1,362 | 1,271 | 2,025 | 2,442 | 2,716 | 3,010 | 3,263 |
| Other Liabilities | 312 | 167 | 180 | 290 | 426 | 395 | 651 | 744 |
| Total Liabilities | 1,513 | 1,965 | 2,230 | 3,140 | 3,870 | 4,571 | 5,166 | 5,131 |
| Fixed Assets | 303 | 283 | 310 | 489 | 651 | 764 | 1,091 | 985 |
| CWIP | 80 | 296 | 527 | 607 | 564 | 55 | 24 | 0 |
| Investments | 8 | 1 | 41 | 206 | 426 | 504 | 517 | 220 |
| Other Assets | 1,122 | 1,385 | 1,351 | 1,838 | 2,229 | 3,248 | 3,534 | 3,927 |
| Total Assets | 1,513 | 1,965 | 2,230 | 3,140 | 3,870 | 4,571 | 5,166 | 5,131 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 57 | -14 | 334 | -193 | 36 | -126 | 590 | 174 |
| Cash from Investing Activity | -16 | -232 | -331 | -449 | -384 | -219 | -505 | -24 |
| Cash from Financing Activity | -32 | 243 | -9 | 676 | 351 | 341 | -87 | -149 |
| Net Cash Flow | 10 | -3 | -6 | 35 | 3 | -3 | -2 | 1 |
| Free Cash Flow | 42 | -258 | 41 | -478 | -129 | -267 | 98 | 175 |
| CFO/OP | 69% | -6% | 106% | -55% | 23% | -16% | 77% | 30% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 202 | 181 | 139 | 198 | 175 | 159 | 157 | 199 |
| Inventory Days | 223 | 230 | 164 | 181 | 171 | 178 | 173 | 186 |
| Days Payable | 59 | 60 | 36 | 27 | 19 | 15 | 49 | 35 |
| Cash Conversion Cycle | 366 | 351 | 268 | 352 | 328 | 321 | 280 | 349 |
| Working Capital Days | 325 | 358 | 266 | 358 | 302 | 289 | 240 | 289 |
| ROCE % | 13% | 17% | 9% | 12% | 14% | 16% | 10% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 2.45
Book Value₹ 23.7
ROCE10.1 %
ROE-6.91 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-3%
Compounded Profit Growth (TTM)-151%
Standalone figures.
Valuation
P/E, 3-year average10.26x
P/B, 3-year average1.03x
P/E, 5-year average10.40x
P/B, 5-year average1.63x
Profitability
Operating margin (excl. other income)22.07%
Operating margin (incl. other income)22.19%
EBITDA margin22.19%
Pre-tax margin7.35%
Net profit margin6.32%
Net margin, latest quarter-7.26%
ROE14.03%
ROCE13.96%
ROA4.09%
ROE, 3-year average11.05%
ROCE, 3-year average12.56%
ROA, 3-year average3.12%
ROE, 5-year average21.40%
ROCE, 5-year average13.22%
ROA, 5-year average4.81%
ROIC (approx.)11.02%
Tax rate13.90%
Other income / net worth0.23%
Growth
Sales growth (latest year)27.51%
Profit growth (latest year)62.77%
Sales CAGR, 3 years19.50%
Sales CAGR, 5 years25.23%
Profit CAGR, 3 years-1.03%
Profit CAGR, 5 years11.60%
Sales growth QoQ0.73%
Per share
EPS (TTM)Rs 6.06
EPS (latest year)Rs 6.06
EPS (latest quarter)Rs -2.18
EPS, 3-year averageRs 4.41
EPS, 5-year averageRs 5.46
Book value per shareRs 51.24
Sales per shareRs 95.82
Cash flow per shareRs -4.42
Free cash flow per shareRs 6.14
Dividend per share (latest year)Rs 1.00
Dividend per share, 3-year averageRs 1.00
Dividend per share, 5-year averageRs 1.00
Dividends
Dividend payout16.50%
Dividend payout, 3-year average16.50%
Dividend payout, 5-year average16.50%
Efficiency
Asset turnover0.60x
Fixed asset turnover3.57x
Inventory turnover2.11x
Inventory days173 days
Debtor days159 days
Debtors turnover2.30x
Creditor days35 days
Cash conversion cycle349 days
Working capital days289 days
Leverage
Total debtRs 2,716 Cr
Cash and bankRs 21 Cr
Net debtRs 2,695 Cr
Debt to equity1.86x
Net debt / EBITDA4.45x
Interest coverage1.61x
Owners' fund to total sources31.94%
Debt to assets59.42%
Cash flow
Cash from Operating Activity (latest year)Rs -126 Cr
Cash from Investing Activity (latest year)Rs -219 Cr
Cash from Financing Activity (latest year)Rs 341 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs 175 Cr
FCFE (approx.: FCF + change in debt)Rs 449 Cr
Cash from ops / profit, 5 years4.58x
Statement figures
Net sales (TTM)Rs 2,731 Cr
Net sales (latest year)Rs 2,731 Cr
Sales (latest quarter)Rs 855 Cr
Operating profit excl. other income (latest year)Rs 603 Cr
Operating profit (latest quarter)Rs 93 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 606 Cr
PBDT (TTM)Rs 275 Cr
Profit before tax (TTM)Rs 201 Cr
Tax (latest year)Rs 28 Cr
Net profit (TTM)Rs 173 Cr
Net profit (latest year)Rs 173 Cr
Net profit (latest quarter)Rs -62 Cr
Depreciation (TTM)Rs 74 Cr
Depreciation (latest quarter)Rs 25 Cr
Interest (TTM)Rs 331 Cr
Cost of goods sold (latest year)Rs 1,988 Cr
Total expenditure (latest year)Rs 2,128 Cr
Total income (latest year)Rs 2,734 Cr
Share capitalRs 285 Cr
ReservesRs 1,175 Cr
Shareholders' fundsRs 1,460 Cr
Total assetsRs 4,571 Cr
Net blockRs 764 Cr
Capital work in progressRs 55 Cr
InvestmentsRs 504 Cr
ReceivablesRs 1,189 Cr
InventoryRs 941 Cr
Other liabilitiesRs 395 Cr
Shares outstanding (crore)28.50
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 | Weak cash conversion Cash from operations was -83% of net profit over the last 3 years |
| explain | Share dilution Share count up 21% in a year, 36% 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
Jun 2014Sales ₹544 Cr -36.4% vs Jun 2013.
Net loss ₹209 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 S.Kumars Nationwide Ltd?
S.Kumars Nationwide Ltd (514304) has a market capitalisation of Rs Cr. at the close.
What were S.Kumars Nationwide Ltd's latest quarterly results?
In the Jun 2014 quarter, S.Kumars Nationwide Ltd sales was Rs 544 Cr (-36.4% vs Jun 2013) with a net loss of Rs 209 Cr.