Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Sales | 42.13 | 63.60 | 73.09 | 61.57 | 79.91 | 68.90 | 85.76 |
| Expenses | 27.76 | 46.34 | 52.73 | 49.96 | 64.77 | 59.43 | 71.75 |
| Operating Profit | 14.37 | 17.26 | 20.36 | 11.61 | 15.14 | 9.47 | 14.01 |
| OPM % | 34.11% | 27.14% | 27.86% | 18.86% | 18.95% | 13.74% | 16.34% |
| Other Income | -0.05 | 0.25 | 0.71 | 0.62 | 2.35 | 0.22 | 0.49 |
| Interest | 0.30 | 0.42 | 0.98 | 1.59 | 2.93 | 3.10 | 2.81 |
| Depreciation | 0.38 | 0.88 | 0.95 | 1.68 | 3.00 | 3.22 | 3.24 |
| Profit before tax | 13.64 | 16.21 | 19.14 | 8.96 | 11.56 | 3.37 | 8.45 |
| Tax % | 34.53% | 34.79% | 34.74% | 35.49% | 34.34% | 26.11% | 36.09% |
| Net Profit | 8.93 | 10.57 | 12.49 | 5.78 | 7.59 | 2.49 | 5.40 |
| EPS in Rs | |||||||
| Dividend Payout % | 6.58% | 8.34% | 7.06% | 10.17% | 7.75% | 0.00% | 43.56% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 6% | 12% | 24% | ||
| Compounded Profit Growth | % | -13% | -2% | 117% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 14% | 10% | 10% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
| Reserves | 15.11 | 24.71 | 36.22 | 41.36 | 48.31 | 50.80 | 53.64 |
| Borrowings | 4.01 | 8.35 | 10.75 | 24.58 | 27.72 | 15.34 | 16.00 |
| Other Liabilities | 5.51 | 7.98 | 8.03 | 20.87 | 23.31 | 25.04 | 29.22 |
| Total Liabilities | 27.57 | 43.98 | 57.94 | 89.75 | 102.28 | 94.12 | 101.80 |
| Fixed Assets | 9.21 | 12.68 | 15.28 | 46.39 | 48.65 | 46.86 | 44.53 |
| CWIP | 0.03 | 1.14 | 4.41 | 4.60 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 18.33 | 30.16 | 38.25 | 38.76 | 53.63 | 47.26 | 57.27 |
| Total Assets | 27.57 | 43.98 | 57.94 | 89.75 | 102.28 | 94.12 | 101.80 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5.87 | 6.38 | 6.26 | 19.72 | -1.27 | 9.03 | 5.82 |
| Cash from Investing Activity | -4.47 | -5.31 | -6.14 | -32.46 | -0.35 | 0.89 | -0.54 |
| Cash from Financing Activity | -1.12 | 3.43 | 0.70 | 11.53 | 0.10 | -9.92 | -4.70 |
| Net Cash Flow | 0.28 | 4.50 | 0.82 | -1.21 | -1.52 | 0.00 | 0.58 |
| Free Cash Flow | 1.33 | 0.84 | -0.61 | -13.26 | -1.94 | 7.60 | 5.27 |
| CFO/OP | 75% | 70% | 60% | 192% | 4% | 121% | 52% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 75.72 | 76.04 | 98.03 | 122.00 | 163.02 | 157.28 | 147.17 |
| Inventory Days | 94.19 | 85.94 | 68.86 | 68.21 | 60.19 | 71.92 | 99.62 |
| Days Payable | 23.86 | 24.73 | 26.94 | 169.37 | 118.98 | 103.53 | 104.53 |
| Cash Conversion Cycle | 146.04 | 137.25 | 139.95 | 20.84 | 104.23 | 125.68 | 142.27 |
| Working Capital Days | 104.40 | 96.82 | 121.05 | 87.09 | 135.75 | 110.14 | 111.76 |
| ROCE % | 57.56% | 46.96% | 17.78% | 18.45% | 8.74% | 15.91% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE15.9 %
ROE9.81 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)24%
Compounded Profit Growth (TTM)117%
Standalone figures.
Profitability
Operating margin (excl. other income)18.86%
Operating margin (incl. other income)19.86%
EBITDA margin19.86%
Pre-tax margin14.55%
Net profit margin9.39%
ROE13.85%
ROCE17.76%
ROA7.83%
ROE, 3-year average32.50%
ROCE, 3-year average40.63%
ROA, 3-year average20.63%
ROIC (approx.)10.78%
Tax rate35.49%
Other income / net worth1.40%
Growth
Sales growth (latest year)-15.76%
Profit growth (latest year)-53.72%
Sales CAGR, 3 years13.48%
Profit CAGR, 3 years-13.50%
Per share
EPS (TTM)Rs 16.52
EPS (latest year)Rs 16.52
EPS, 3-year averageRs 27.47
Book value per shareRs 126.60
Sales per shareRs 175.95
Cash flow per shareRs 56.35
Free cash flow per shareRs 15.06
Dividend per share (latest year)Rs 1.69
Dividend per share, 3-year averageRs 2.24
Dividends
Dividend payout10.21%
Dividend payout, 3-year average8.53%
Efficiency
Asset turnover0.69x
Fixed asset turnover1.33x
Inventory turnover6.16x
Inventory days59 days
Debtor days122 days
Debtors turnover2.99x
Creditor days105 days
Cash conversion cycle142 days
Working capital days112 days
Leverage
Total debtRs 25 Cr
Cash and bankRs 6 Cr
Net debtRs 19 Cr
Debt to equity0.55x
Net debt / EBITDA1.54x
Interest coverage6.64x
Owners' fund to total sources49.36%
Debt to assets27.39%
Cash flow
Cash from Operating Activity (latest year)Rs 20 Cr
Cash from Investing Activity (latest year)Rs -32 Cr
Cash from Financing Activity (latest year)Rs 12 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 19 Cr
Cash from ops / profit, 5 years1.17x
Sales to cash flow3.12x
Statement figures
Net sales (TTM)Rs 62 Cr
Net sales (latest year)Rs 62 Cr
Operating profit excl. other income (latest year)Rs 12 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 11 Cr
Profit before tax (TTM)Rs 9 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 6 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 36 Cr
Total expenditure (latest year)Rs 50 Cr
Total income (latest year)Rs 62 Cr
Share capitalRs 3 Cr
ReservesRs 41 Cr
Shareholders' fundsRs 44 Cr
Total assetsRs 90 Cr
Net blockRs 46 Cr
Capital work in progressRs 5 Cr
ReceivablesRs 21 Cr
InventoryRs 6 Cr
Other liabilitiesRs 21 Cr
Shares outstanding (crore)0.35
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| explain | Debt up, profit down Borrowings up 129% while net profit fell in 2012 |
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
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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 Shakti Met-dor Ltd?
Shakti Met-dor Ltd (526510) has a market capitalisation of Rs Cr. at the close.