Price
Financials
Standalone, Rs crore| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Mar 2011 15m | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55 | 81 | 125 | 197 | 149 | 162 | 187 | 307 | 281 | 317 | 435 |
| Expenses | 78 | 71 | 102 | 158 | 113 | 153 | 189 | 275 | 246 | 292 | 385 |
| Operating Profit | -23 | 10 | 23 | 40 | 36 | 9 | -3 | 32 | 35 | 24 | 50 |
| OPM % | -41% | 12% | 19% | 20% | 24% | 5% | -1.4% | 10% | 13% | 8% | 11% |
| Other Income | 53 | 6 | 8 | 9 | 15 | 14 | 6 | 1 | 6 | 24 | 11 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 6 | 4 | 2 | 3 |
| Depreciation | 2 | 4 | 5 | 5 | 5 | 10 | 8 | 7 | 8 | 11 | 18 |
| Profit before tax | 28 | 11 | 25 | 42 | 45 | 11 | -7 | 20 | 29 | 36 | 40 |
| Tax % | 23% | 73% | 37% | 36% | 35% | 38% | 23% | 34% | 26% | 35% | 36% |
| Net Profit | 22 | 3 | 15 | 27 | 30 | 7 | -9 | 13 | 22 | 23 | 26 |
| EPS in Rs | 63.10 | 8.67 | 44.87 | 78.29 | 85.51 | 20.52 | -26.26 | 38.41 | 63.22 | 66.87 | 74.46 |
| Dividend Payout % | 55% | 81% | 22% | 45% | 18% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 23% | 22% | 12% | 37% | ||
| Compounded Profit Growth | 17% | 27% | 22% | 46% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 18% | 12% | 16% | 16% |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 30 | 31 | 42 | 55 | 78 | 85 | 76 | 89 | 111 | 135 | 164 |
| Borrowings | 2 | 0 | 0 | 0 | 0 | 10 | 40 | 46 | 30 | 1 | 36 |
| Other Liabilities | 48 | 73 | 56 | 83 | 46 | 60 | 144 | 104 | 109 | 144 | 157 |
| Total Liabilities | 84 | 107 | 102 | 141 | 128 | 159 | 264 | 243 | 254 | 283 | 360 |
| Fixed Assets | 15 | 18 | 18 | 19 | 16 | 38 | 38 | 39 | 37 | 37 | 63 |
| CWIP | 0 | 0 | 1 | 0 | 15 | 0 | 0 | 0 | 1 | 1 | 2 |
| Investments | 0 | 0 | 0 | 0 | 13 | 13 | 13 | 21 | 21 | 21 | 0 |
| Other Assets | 69 | 88 | 83 | 122 | 84 | 107 | 212 | 183 | 196 | 224 | 295 |
| Total Assets | 84 | 107 | 102 | 141 | 128 | 159 | 264 | 243 | 254 | 283 | 360 |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -4 | 13 | 22 | 46 | 18 | -10 | -20 | 33 | 26 | 20 | 25 |
| Cash from Investing Activity | 17 | -3 | -4 | -5 | -27 | -18 | -8 | -18 | -5 | -12 | -17 |
| Cash from Financing Activity | -14 | -3 | -4 | -9 | -11 | 3 | 28 | 3 | -20 | -32 | 20 |
| Net Cash Flow | -2 | 6 | 14 | 32 | -20 | -25 | 1 | 19 | 2 | -24 | 29 |
| Free Cash Flow | -16 | 6 | 17 | 40 | 1 | -29 | -26 | 23 | 20 | 7 | 6 |
| CFO/OP | 4% | 169% | 145% | 165% | 86% | -27% | 659% | 121% | 95% | 142% | 90% |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 101 | 78 | 38 | 36 | 48 | 61 | 42 | 29 | 41 | 53 | 42 |
| Inventory Days | 140 | 182 | 199 | 115 | 115 | 193 | 576 | 203 | 290 | 263 | 216 |
| Days Payable | 150 | 167 | 144 | 74 | 84 | 121 | 227 | 53 | 101 | 105 | 115 |
| Cash Conversion Cycle | 91 | 93 | 94 | 77 | 79 | 134 | 391 | 180 | 230 | 211 | 143 |
| Working Capital Days | 116 | 26 | 3 | -37 | 2 | 76 | 28 | 0 | 22 | 74 | 20 |
| ROCE % | 33% | 65% | 85% | 67% | 14% | -4% | 20% | 24% | 19% | 23% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE22.9 %
ROE15.6 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)37%
Compounded Profit Growth (TTM)46%
Standalone figures.
Profitability
Operating margin (excl. other income)11.42%
Operating margin (incl. other income)13.92%
EBITDA margin13.92%
Pre-tax margin9.19%
Net profit margin5.91%
ROE16.84%
ROCE24.81%
ROA7.99%
ROE, 3-year average18.71%
ROCE, 3-year average25.06%
ROA, 3-year average8.46%
ROE, 5-year average12.15%
ROCE, 5-year average18.12%
ROA, 5-year average5.26%
ROIC (approx.)18.81%
Tax rate35.69%
Other income / net worth6.50%
Growth
Sales growth (latest year)37.25%
Profit growth (latest year)11.36%
Sales CAGR, 3 years12.27%
Sales CAGR, 5 years21.84%
Profit CAGR, 3 years24.70%
Profit CAGR, 5 years29.40%
Per share
EPS (TTM)Rs 744,637.68
EPS (latest year)Rs 744,637.68
EPS, 3-year averageRs 471,132.18
EPS, 5-year averageRs 282,681.74
Book value per shareRs 4,840,869.57
Sales per shareRs 12,595,942.03
Cash flow per shareRs 733,333.33
Free cash flow per shareRs 173,913.04
Efficiency
Asset turnover1.21x
Fixed asset turnover6.88x
Inventory turnover2.19x
Inventory days167 days
Debtor days42 days
Debtors turnover8.63x
Creditor days115 days
Cash conversion cycle143 days
Working capital days20 days
Leverage
Total debtRs 36 Cr
Cash and bankRs 58 Cr
Net debtRs -22 Cr
Debt to equity0.22x
Net debt / EBITDA-0.36x
Interest coverage16.92x
Owners' fund to total sources46.34%
Debt to assets10.04%
Cash flow
Cash from Operating Activity (latest year)Rs 25 Cr
Cash from Investing Activity (latest year)Rs -17 Cr
Cash from Financing Activity (latest year)Rs 20 Cr
Net Cash Flow (latest year)Rs 29 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs 41 Cr
Cash from ops / profit, 5 years1.12x
Sales to cash flow17.18x
Statement figures
Net sales (TTM)Rs 435 Cr
Net sales (latest year)Rs 435 Cr
Operating profit excl. other income (latest year)Rs 50 Cr
Other income (TTM)Rs 11 Cr
EBITDA (TTM)Rs 60 Cr
PBDT (TTM)Rs 58 Cr
Profit before tax (TTM)Rs 40 Cr
Tax (latest year)Rs 14 Cr
Net profit (TTM)Rs 26 Cr
Net profit (latest year)Rs 26 Cr
Depreciation (TTM)Rs 18 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 253 Cr
Total expenditure (latest year)Rs 385 Cr
Total income (latest year)Rs 445 Cr
Share capitalRs 3 Cr
ReservesRs 164 Cr
Shareholders' fundsRs 167 Cr
Total assetsRs 360 Cr
Net blockRs 63 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 0 Cr
ReceivablesRs 50 Cr
InventoryRs 116 Cr
Other liabilitiesRs 157 Cr
Shares outstanding (crore)0.00
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 8No red flags in the latest statements and filings.
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 Sulzer India Ltd?
Sulzer India Ltd (522087) has a market capitalisation of Rs Cr. at the close.