Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0.91 | 0.52 | 0.01 | 0.43 | 0.58 | 0.24 | 0.98 | 1.02 | 0.19 |
| Operating costs | 0.14 | 1.09 | 0.47 | 0.52 | 0.71 | 0.57 | 0.73 | 0.84 | 0.45 |
| EBITDA | 0.77 | -0.57 | -0.46 | -0.09 | -0.13 | -0.33 | 0.25 | 0.18 | -0.26 |
| EBITDA margin % | 84.62% | -109.62% | -4,600.00% | -20.93% | -22.41% | -137.50% | 25.51% | 17.65% | -136.84% |
| Depreciation & amortisation | 0.14 | 0.08 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Finance costs | 0.86 | 0.79 | 0.96 | 0.98 | 0.95 | 1.40 | 0.74 | 0.74 | 0.72 |
| Non-operating income | -0.41 | 1.32 | 0.28 | 0.28 | 0.27 | 0.64 | 0.35 | 0.32 | 0.32 |
| Pre-tax profit | -0.64 | -0.12 | -1.27 | -0.92 | -0.94 | -1.22 | -0.27 | -0.37 | -0.79 |
| Effective tax rate % | -23.44% | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Profit after tax | -0.50 | -0.18 | -1.27 | -0.92 | -0.93 | -1.22 | -0.27 | -0.36 | -0.79 |
| Earnings per share (Rs) | -1.55 | -0.56 | -3.93 | -2.85 | -2.88 | -3.77 | -0.84 | -1.11 | -2.44 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 15m | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 11.72 | 3.10 | 4.88 | 5.62 | 6.84 | 8.62 | 9.71 | 6.39 | 2.43 |
| Operating costs | 11.58 | 3.39 | 4.66 | 5.04 | 5.53 | 6.37 | 7.52 | 4.92 | 2.59 |
| EBITDA | 0.14 | -0.29 | 0.22 | 0.58 | 1.31 | 2.25 | 2.19 | 1.47 | -0.16 |
| EBITDA margin % | 1.19% | -9.35% | 4.51% | 10.32% | 19.15% | 26.10% | 22.55% | 23.00% | -6.58% |
| Depreciation & amortisation | 0.37 | 0.40 | 0.53 | 0.54 | 0.55 | 0.58 | 0.60 | 0.60 | 0.52 |
| Finance costs | 1.48 | 1.70 | 1.60 | 3.67 | 1.96 | 2.26 | 2.80 | 2.68 | 3.60 |
| Non-operating income | 4.06 | 0.82 | 0.99 | 2.21 | 0.54 | 0.63 | 1.51 | 1.53 | 1.63 |
| Pre-tax profit | 2.35 | -1.57 | -0.92 | -1.42 | -0.66 | 0.04 | 0.30 | -0.28 | -2.65 |
| Effective tax rate % | 7.66% | -36.94% | -66.30% | 16.90% | -1.52% | 175.00% | 83.33% | 25.00% | |
| Profit after tax | 2.17 | -0.99 | -0.31 | -1.66 | -0.65 | -0.03 | 0.06 | -0.34 | -2.64 |
| Earnings per share (Rs) | 6.71 | -3.06 | -0.96 | -5.13 | -2.01 | -0.09 | 0.19 | -1.05 | -8.16 |
| Paid out as dividend % | 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 | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 6% | -2% | 58% | ||
| Profit CAGR | % | -20% | 6% | 28% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | -26% | -11% | -29% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 5.06 | 6.15 | 6.71 | 6.40 | 6.02 | 6.25 | 6.09 | 4.43 |
| Capital work in progress | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.33 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.39 |
| Current & other assets | 11.38 | 14.75 | 30.02 | 18.97 | 8.48 | 8.47 | 11.29 | 12.74 |
| Total assets | 23.77 | 28.91 | 44.07 | 32.71 | 21.84 | 22.06 | 24.72 | 24.56 |
| Share capital | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| Reserves & surplus | 2.32 | 1.33 | 1.02 | -0.64 | -1.29 | -1.32 | -1.27 | -1.61 |
| Total debt | 15.20 | 21.36 | 35.35 | 28.17 | 15.64 | 18.72 | 20.96 | 20.03 |
| Other liabilities & provisions | 3.02 | 2.99 | 4.47 | 1.95 | 4.26 | 1.43 | 1.80 | 2.91 |
| Equity + liabilities | 23.77 | 28.91 | 44.07 | 32.71 | 21.84 | 22.06 | 24.72 | 24.56 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.27 | -9.14 | -10.81 | 16.24 | 4.52 | 9.24 | 2.95 | 1.51 |
| Investing cash flow | 0.67 | -1.99 | -0.03 | -0.06 | 0.36 | -0.58 | -1.08 | 0.95 |
| Free cash flow (after capex) | -0.60 | -11.30 | -11.23 | 16.01 | 4.34 | 8.48 | 2.52 | 2.46 |
| Financing cash flow | -0.33 | 11.18 | 12.99 | -8.79 | -14.49 | -8.69 | -1.75 | -2.68 |
| Net change in cash | 0.07 | 0.05 | 2.15 | 7.39 | -9.61 | -0.03 | 0.12 | -0.22 |
| Cash conversion (OCF / EBITDA) % | -193% | 3,152% | -4,914% | 2,800% | 348% | 412% | 135% | 103% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 0.56% | 2.08% | 6.40% | 5.38% | 12.14% | 13.46% | 9.96% | |
| Receivable days | 70.38 | 50.63 | 11.97 | 14.94 | 13.34 | 34.30 | 86.46 | 27.99 |
| Inventory days | 20.38 | 691.58 | 189.80 | 192.75 | 180.66 | 149.59 | 150.94 | |
| Payable days | 129.46 | 1,460.00 | 428.27 | 463.43 | 412.93 | 329.10 | 359.51 | |
| Cash cycle (days) | -38.70 | -717.79 | -226.50 | -255.74 | -218.93 | -145.21 | -122.11 | 27.99 |
| Working capital days | 245.72 | 1,256.31 | 1,626.05 | 382.54 | 143.01 | 21.17 | 84.95 | 84.54 |
Fundamentals
Market value₹ Cr.
Last price₹ 20.2
Book value / share₹ -11.4
Return on capital9.96 %
Return on equity-29.0 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)58%
Profit CAGR (TTM)28%
Standalone figures.
Valuation
P/B, 3-year average5.57x
P/B, 5-year average4.92x
Profitability
Operating margin (excl. other income)26.10%
Operating margin (incl. other income)33.41%
EBITDA margin54.96%
Pre-tax margin-99.29%
Net profit margin-98.58%
Net margin, latest quarter-35.29%
ROE-1.56%
ROCE12.04%
ROA-0.14%
ROE, 3-year average-26.26%
ROCE, 3-year average7.94%
ROA, 3-year average-2.28%
ROE, 5-year average-21.08%
ROCE, 5-year average5.29%
ROA, 5-year average-2.29%
ROIC (approx.)-3.78%
Tax rate175.00%
Other income / net worth32.98%
Growth
Sales growth (latest year)26.02%
Sales CAGR, 3 years20.88%
Sales CAGR, 5 years-5.96%
Sales growth QoQ4.08%
Sales growth YoY (latest quarter)137.21%
Per share
EPS (TTM)Rs -8.60
EPS (latest year)Rs -0.09
EPS (latest quarter)Rs -1.11
EPS, 3-year averageRs -2.41
EPS, 5-year averageRs -2.25
Book value per shareRs 5.91
Sales per shareRs 8.72
Cash flow per shareRs 28.58
Efficiency
Asset turnover0.39x
Fixed asset turnover1.38x
Inventory turnover7.72x
Inventory days47 days
Debtor days34 days
Debtors turnover10.64x
Leverage
Total debtRs 19 Cr
Cash and bankRs 0 Cr
Net debtRs 19 Cr
Debt to equity9.80x
Net debt / EBITDA11.96x
Interest coverage0.27x
Owners' fund to total sources8.66%
Debt to assets84.86%
Cash flow
Operating cash flow (latest year)Rs 9 Cr
Investing cash flow (latest year)Rs -1 Cr
Financing cash flow (latest year)Rs -9 Cr
Net change in cash (latest year)Rs -0 Cr
Sales to cash flow0.93x
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 9 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -3 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 9 Cr
Share capitalRs 3 Cr
ReservesRs -1 Cr
Shareholders' fundsRs 2 Cr
Total assetsRs 22 Cr
Net blockRs 6 Cr
InvestmentsRs 7 Cr
ReceivablesRs 1 Cr
InventoryRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.32
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 6 of 8| look | Profit leans on other income Other income was 1575% of pre-tax profit in 2013 |
| 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
Mar 2015Sales ₹0 Cr -67.2% vs Mar 2014.
Net loss ₹1 Cr.
Activity
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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 Elder Project Ltd?
Elder Project Ltd (524788) has a market capitalisation of Rs Cr. at the close.
What were Elder Project Ltd's latest quarterly results?
In the Mar 2015 quarter, Elder Project Ltd sales was Rs 0 Cr (-67.2% vs Mar 2014) with a net loss of Rs 1 Cr.