Price
Financials
Standalone, Rs crore| Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.45 | 0.73 | 5.03 | 0.49 | 0.51 | 0.74 | 5.72 | 0.76 | 0.33 | 1.14 | 6.44 | 1.54 |
| Expenses | 1.41 | 0.69 | 4.97 | 0.44 | 0.47 | 0.71 | 5.68 | 0.70 | 0.29 | 1.09 | 6.39 | 1.46 |
| Operating Profit | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.06 | 0.04 | 0.05 | 0.05 | 0.08 |
| OPM % | 2.76% | 5.48% | 1.19% | 10.20% | 7.84% | 4.05% | 0.70% | 7.89% | 12.12% | 4.39% | 0.78% | 5.19% |
| Other Income | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 |
| Depreciation | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.03 |
| Profit before tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.03 | 0.00 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| Net Profit | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.03 | 0.00 |
| EPS in Rs |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.42 | 1.15 | 1.23 | 2.52 | 3.88 | 5.08 | 5.04 | 5.50 | 7.39 | 7.46 | 8.66 | 10.21 |
| Expenses | 1.55 | 1.24 | 1.73 | 2.57 | 3.91 | 5.10 | 5.05 | 5.41 | 7.40 | 7.28 | 8.45 | 9.95 |
| Operating Profit | -0.13 | -0.09 | -0.50 | -0.05 | -0.03 | -0.02 | -0.01 | 0.09 | -0.01 | 0.18 | 0.21 | 0.26 |
| OPM % | -9.15% | -7.83% | -40.65% | -1.98% | -0.77% | -0.39% | -0.20% | 1.64% | -0.14% | 2.41% | 2.42% | 2.55% |
| Other Income | 0.22 | 0.16 | 0.16 | 0.13 | 0.13 | 0.14 | 0.13 | 0.07 | 0.26 | 0.06 | 0.01 | 0.01 |
| Interest | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.10 | 0.15 | 0.15 | 0.14 | 0.20 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 0.07 | 0.11 | 0.10 |
| Profit before tax | 0.03 | 0.01 | -0.41 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | -0.03 | -0.03 |
| Tax % | -133.33% | -200.00% | -34.15% | 1,000.00% | 1,600.00% | 0.00% | 100.00% | 0.00% | 0.00% | 50.00% | -33.33% | -133.33% |
| Net Profit | 0.07 | 0.03 | -0.27 | -0.09 | -0.15 | 0.02 | 0.00 | 0.02 | 0.02 | 0.01 | -0.02 | 0.01 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 24% | 15% | 11% | 18% | ||
| Compounded Profit Growth | -10% | % | -21% | 150% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | -1% | 0% | 0% | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| Reserves | -0.37 | -0.42 | -0.78 | -0.94 | -1.19 | -1.21 | -1.22 | -1.22 | -1.21 | -1.20 | -1.31 | -1.31 |
| Borrowings | 0.30 | 0.59 | 0.78 | 1.10 | 1.06 | 1.23 | 1.19 | 1.74 | 2.49 | 1.90 | 2.61 | 3.11 |
| Other Liabilities | 0.64 | 0.56 | 0.64 | 1.02 | 1.31 | 1.84 | 2.19 | 3.23 | 1.79 | 4.02 | 3.06 | 4.15 |
| Total Liabilities | 4.92 | 5.08 | 4.99 | 5.53 | 5.53 | 6.21 | 6.51 | 8.10 | 7.42 | 9.07 | 8.71 | 10.30 |
| Fixed Assets | 0.99 | 1.01 | 0.90 | 0.76 | 0.72 | 0.67 | 0.64 | 1.02 | 0.96 | 0.89 | 0.73 | 0.64 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Investments | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Other Assets | 2.63 | 2.77 | 2.79 | 3.47 | 3.51 | 4.24 | 4.57 | 5.78 | 5.16 | 6.88 | 6.68 | 8.35 |
| Total Assets | 4.92 | 5.08 | 4.99 | 5.53 | 5.53 | 6.21 | 6.51 | 8.10 | 7.42 | 9.07 | 8.71 | 10.30 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.17 | -0.33 | -0.31 | -0.44 | 0.00 | -0.28 | -0.06 | -0.05 | -0.68 | 0.82 | -0.19 | -0.66 |
| Cash from Investing Activity | 0.18 | 0.03 | 0.16 | 0.16 | 0.04 | 0.12 | 0.13 | -0.37 | 0.06 | 0.04 | -0.02 | -0.02 |
| Cash from Financing Activity | -0.01 | 0.29 | 0.16 | 0.31 | -0.06 | 0.15 | -0.07 | 0.45 | 0.60 | -0.73 | 0.58 | 0.31 |
| Net Cash Flow | 0.00 | -0.01 | 0.01 | 0.03 | -0.02 | -0.01 | 0.00 | 0.03 | -0.02 | 0.13 | 0.37 | -0.37 |
| Free Cash Flow | -0.14 | -0.46 | -0.31 | -0.42 | -0.07 | -0.30 | -0.07 | -0.48 | -0.70 | 0.81 | -0.22 | -0.68 |
| CFO/OP | 131% | 367% | 62% | 880% | 0% | 1,400% | 600% | -56% | 6,800% | 456% | -90% | -254% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66.83 | 82.52 | 50.45 | 157.88 | 53.62 | 81.91 | 85.46 | 87.60 | 66.68 | 188.37 | 121.39 | 150.50 |
| Inventory Days | 769.67 | 1,084.57 | 721.51 | 263.08 | 217.67 | 177.57 | 202.78 | 276.16 | 193.49 | 176.72 | 171.67 | 159.14 |
| Days Payable | 182.50 | 198.14 | 220.70 | 146.95 | 98.22 | 102.59 | 110.75 | 104.39 | 77.90 | 226.84 | 137.78 | 158.21 |
| Cash Conversion Cycle | 654.00 | 968.95 | 551.26 | 274.01 | 173.08 | 156.88 | 177.49 | 259.36 | 182.27 | 138.25 | 155.27 | 151.43 |
| Working Capital Days | 508.94 | 695.09 | 587.56 | 340.38 | 214.48 | 178.91 | 129.63 | 132.06 | 139.28 | 134.06 | 131.92 | 144.07 |
| ROCE % | 0.91% | -8.34% | 1.35% | 1.37% | 2.10% | 2.07% | 2.61% | 3.43% | 3.18% | 2.06% | 2.88% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 8.10
Book Value₹
ROCE2.88 %
ROE0.33 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)18%
Compounded Profit Growth (TTM)150%
Standalone figures.
Valuation
P/E, 3-year average352.84x
P/B, 3-year average1.15x
P/E, 5-year average264.63x
P/B, 5-year average1.14x
Profitability
Operating margin (excl. other income)2.55%
Operating margin (incl. other income)2.64%
EBITDA margin2.54%
Pre-tax margin-0.32%
Net profit margin0.11%
ROE0.33%
ROCE2.88%
ROA0.11%
ROE, 3-year average0.00%
ROCE, 3-year average2.71%
ROA, 3-year average0.00%
ROE, 5-year average0.26%
ROCE, 5-year average2.83%
ROA, 5-year average0.11%
ROIC (approx.)-0.67%
Tax rate133.33%
Other income / net worth0.33%
Growth
Sales growth (latest year)17.90%
Sales CAGR, 3 years11.38%
Sales CAGR, 5 years15.16%
Profit CAGR, 3 years-20.63%
Sales growth QoQ-76.09%
Sales growth YoY (latest quarter)102.63%
Per share
EPS (TTM)Rs 0.02
EPS (latest year)Rs 0.02
EPS, 3-year averageRs 0.00
EPS, 5-year averageRs 0.02
Book value per shareRs 6.98
Sales per shareRs 21.69
Cash flow per shareRs -1.52
Free cash flow per shareRs -1.56
Efficiency
Asset turnover0.99x
Fixed asset turnover15.95x
Inventory turnover2.70x
Inventory days135 days
Debtor days151 days
Debtors turnover2.43x
Creditor days158 days
Cash conversion cycle151 days
Working capital days144 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 0 Cr
Net debtRs 3 Cr
Debt to equity1.02x
Net debt / EBITDA12.33x
Interest coverage0.80x
Owners' fund to total sources29.51%
Debt to assets30.19%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years-19.00x
Statement figures
Net sales (TTM)Rs 9 Cr
Net sales (latest year)Rs 10 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 9 Cr
Total expenditure (latest year)Rs 10 Cr
Total income (latest year)Rs 10 Cr
Share capitalRs 4 Cr
ReservesRs -1 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 10 Cr
Net blockRs 1 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 1 Cr
ReceivablesRs 4 Cr
InventoryRs 3 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)0.44
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 8| serious | Low interest cover Interest cover 0.8x in 2017 |
| explain | Receivables outrunning sales Receivables grew 46% vs sales +18% 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
Jun 2016Sales ₹2 Cr +102.6% vs Jun 2015.
Net profit ₹0 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 Associated Marmo & Granites Ltd?
Associated Marmo & Granites Ltd (515107) has a market capitalisation of Rs Cr. at the close.
What were Associated Marmo & Granites Ltd's latest quarterly results?
In the Jun 2016 quarter, Associated Marmo & Granites Ltd sales was Rs 2 Cr (+102.6% vs Jun 2015) and net profit was Rs 0 Cr.