Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Sales | 22.33 | 19.41 | 8.73 | 12.14 | 8.22 | 15.14 | 13.57 |
| Expenses | 20.75 | 16.21 | 11.12 | 10.02 | 9.76 | 12.42 | 11.64 |
| Operating Profit | 1.58 | 3.20 | -2.39 | 2.12 | -1.54 | 2.72 | 1.93 |
| OPM % | 7.08% | 16.49% | -27.38% | 17.46% | -18.73% | 17.97% | 14.22% |
| Other Income | -0.35 | -0.82 | 6.32 | 0.00 | 0.80 | 0.25 | 0.09 |
| Interest | 1.39 | 2.15 | 2.51 | 1.83 | 3.26 | 3.30 | 3.18 |
| Depreciation | 1.19 | 1.21 | 0.95 | 0.95 | 1.11 | 1.29 | 1.22 |
| Profit before tax | -1.35 | -0.98 | 0.47 | -0.66 | -5.11 | -1.62 | -2.38 |
| Tax % | -20.74% | -12.24% | 100.00% | 10.61% | 0.00% | 0.00% | 0.00% |
| Net Profit | -1.07 | -0.86 | 0.00 | -0.73 | -5.11 | -1.62 | -2.38 |
| EPS in Rs | |||||||
| Dividend Payout % | 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 | % | -7% | 4% | -10% | ||
| Compounded Profit Growth | % | % | % | -47% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Reserves | -8.24 | -9.10 | -9.10 | -9.83 | -14.94 | -16.56 | -18.95 |
| Borrowings | 13.41 | 18.02 | 17.35 | 17.44 | 26.67 | 4.49 | 4.49 |
| Other Liabilities | 4.45 | 1.20 | 1.49 | 1.68 | 1.03 | 21.96 | 22.97 |
| Total Liabilities | 19.82 | 20.32 | 19.94 | 19.49 | 22.96 | 20.09 | 18.71 |
| Fixed Assets | 10.79 | 10.27 | 12.33 | 12.05 | 11.11 | 10.18 | 9.39 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 9.03 | 10.05 | 7.61 | 7.44 | 11.85 | 9.91 | 9.32 |
| Total Assets | 19.82 | 20.32 | 19.94 | 19.49 | 22.96 | 20.09 | 18.71 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.54 | -1.77 | |||||
| Cash from Investing Activity | 0.27 | -0.73 | |||||
| Cash from Financing Activity | -0.75 | 2.47 | |||||
| Net Cash Flow | 0.06 | -0.03 | |||||
| Free Cash Flow | 0.81 | -2.50 | |||||
| CFO/OP | 34% | -55% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 13.57 | 37.61 | 58.12 | 44.80 | 124.77 | 70.40 | 62.13 |
| Inventory Days | 127.84 | 187.34 | 562.30 | 346.35 | 90.49 | 187.19 | 208.22 |
| Days Payable | 113.44 | 42.46 | 202.93 | 143.87 | 62.97 | 73.35 | 40.90 |
| Cash Conversion Cycle | 27.97 | 182.49 | 417.48 | 247.28 | 152.29 | 184.24 | 229.45 |
| Working Capital Days | 65.55 | 153.82 | 253.37 | 173.18 | 190.05 | 186.12 | 197.43 |
| ROCE % | 11.54% | -0.11% | 6.45% | -9.31% | 16.75% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE%
ROE%
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-10%
Compounded Profit Growth (TTM)-47%
Standalone figures.
Profitability
Operating margin (excl. other income)17.46%
Operating margin (incl. other income)17.46%
EBITDA margin17.46%
Pre-tax margin-5.44%
Net profit margin-6.01%
ROE-99.32%
ROCE6.45%
ROA-3.70%
ROE, 3-year average-77.76%
ROCE, 3-year average9.70%
ROA, 3-year average-3.99%
ROIC (approx.)7.27%
Tax rate-10.61%
Growth
Sales growth (latest year)39.06%
Sales CAGR, 3 years-18.38%
Per share
EPS (TTM)Rs -0.72
EPS (latest year)Rs -0.72
EPS, 3-year averageRs -0.78
Book value per shareRs 0.36
Sales per shareRs 11.90
Free cash flow per shareRs -2.45
Efficiency
Asset turnover0.62x
Fixed asset turnover1.01x
Inventory turnover2.05x
Inventory days178 days
Debtor days45 days
Debtors turnover8.15x
Creditor days41 days
Cash conversion cycle229 days
Working capital days197 days
Leverage
Total debtRs 17 Cr
Net debtRs 17 Cr
Debt to equity47.14x
Net debt / EBITDA8.23x
Interest coverage0.64x
Owners' fund to total sources1.90%
Debt to assets89.48%
Cash flow
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Statement figures
Net sales (TTM)Rs 12 Cr
Net sales (latest year)Rs 12 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 8 Cr
Total expenditure (latest year)Rs 10 Cr
Total income (latest year)Rs 12 Cr
Share capitalRs 10 Cr
ReservesRs -10 Cr
Shareholders' fundsRs 0 Cr
Total assetsRs 19 Cr
Net blockRs 12 Cr
ReceivablesRs 1 Cr
InventoryRs 4 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)1.02
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 3 of 6| look | Repeated losses Net loss in each of the last two years |
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
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Nestle India Ltd | 259,493 | 69.1 | 84.1 % |
| Britannia Industries Ltd | 116,460 | 44.7 | 56.0 % |
| Zydus Wellness Ltd | 16,102 | 72.7 | 4.91 % |
| Bikaji Foods International Ltd | 13,318 | 48.0 | 22.0 % |
| The Bombay Burmah Trading Corporation Ltd | 9,454 | 7.63 | 33.0 % |
| Mrs Bectors Food Specialities Ltd | 6,407 | 49.6 | 12.9 % |
| Gopal Snacks Ltd | 3,153 | 57.4 | 11.7 % |
| ADF Foods Ltd | 2,949 | 30.5 | 21.8 % |
| Prataap Snacks Ltd | 2,526 | 198 | 3.17 % |
| Tasty Bite Eatables Ltd | 2,472 | 68.1 | 14.0 % |
| Shah Foods Ltd | 807 | 245 | % |
| Hexagon Nutrition Ltd | 790 | 20.0 | 22.2 % |
| Lotus Chocolate Company Ltd | 721 | 9.71 % | |
| Euro India Fresh Foods Ltd | 687 | 129 | 9.83 % |
| Ganesh Consumer Products Ltd | 618 | 13.6 | 19.3 % |
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 Nijjer Agro Foods Ltd?
Nijjer Agro Foods Ltd (519168) has a market capitalisation of Rs Cr. at the close.