Price
Financials
Standalone, Rs crore| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.41 | 12.48 | 2.18 | 18.29 | 43.57 | 37.16 | 40.35 | 32.11 | 5.58 | 0.00 | 0.00 | 2.17 |
| Expenses | 9.12 | 12.06 | 2.14 | 17.63 | 43.24 | 36.34 | 39.60 | 31.49 | 6.13 | 0.03 | 0.02 | 1.89 |
| Operating Profit | 0.29 | 0.42 | 0.04 | 0.66 | 0.33 | 0.82 | 0.75 | 0.62 | -0.55 | -0.03 | -0.02 | 0.28 |
| OPM % | 3.08% | 3.37% | 1.83% | 3.61% | 0.76% | 2.21% | 1.86% | 1.93% | -9.86% | 12.90% | ||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 1.04 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.13 | 0.22 | 0.13 | 0.03 | 0.67 | 0.26 | 0.17 | 0.24 | 0.33 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.28 | 0.42 | 0.04 | 0.53 | 0.11 | 0.69 | 0.72 | 0.03 | 0.21 | -0.20 | -0.26 | -0.05 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.28 | 0.42 | 0.04 | 0.53 | 0.11 | 0.69 | 0.72 | 0.03 | 0.21 | -0.20 | -0.26 | -0.05 |
| EPS in Rs | 0.07 | 0.10 | 0.01 | 0.13 | 0.03 | 0.17 | 0.18 | 0.01 | 0.05 | -0.05 | -0.06 | -0.01 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 3.95 | 30.36 | 76.28 | 7.75 |
| Expenses | 0.00 | 0.00 | 0.08 | 0.49 | 1.69 | 3.97 | 29.76 | 74.71 | 8.07 |
| Operating Profit | 0.00 | 0.00 | -0.08 | -0.49 | -0.03 | -0.02 | 0.60 | 1.57 | -0.32 |
| OPM % | -1.81% | -0.51% | 1.98% | 2.06% | -4.13% | ||||
| Other Income | 0.02 | 0.00 | 0.16 | 0.00 | 0.10 | 0.08 | 0.12 | 0.08 | 1.04 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 1.00 |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.18 | 0.02 |
| Profit before tax | 0.00 | -0.01 | 0.06 | -0.50 | 0.06 | 0.05 | 0.71 | 1.13 | -0.30 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | -820.00% | 19.72% | 30.97% | ||
| Net Profit | 0.00 | -0.01 | 0.06 | -0.50 | 0.06 | 0.45 | 0.58 | 0.78 | -0.30 |
| EPS in Rs | 0.11 | 0.14 | 0.19 | -0.07 | |||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 35.09% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 258% | -95% | ||
| Compounded Profit Growth | % | 110% | 135% | -119% | ||
| Stock Price CAGR | -18% | % | % | % | ||
| Return on Equity | % | 4% | 7% | 8% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.21 | 3.21 | 3.21 | 3.21 | 8.14 | 8.14 | 8.14 | 8.14 |
| Reserves | -2.24 | -2.25 | -2.19 | -2.69 | 0.11 | 0.56 | 0.89 | 1.68 |
| Borrowings | 0.00 | 0.00 | 0.05 | 0.05 | 0.21 | 0.06 | 0.06 | 7.38 |
| Other Liabilities | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 1.44 | 48.05 |
| Total Liabilities | 1.00 | 0.98 | 1.10 | 0.59 | 8.47 | 8.77 | 10.53 | 65.25 |
| Fixed Assets | 0.10 | 0.08 | 0.04 | 0.03 | 0.03 | 0.01 | 0.56 | 1.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.48 | 0.00 | 0.11 |
| Other Assets | 0.90 | 0.90 | 1.06 | 0.56 | 7.86 | 8.28 | 9.97 | 63.15 |
| Total Assets | 1.00 | 0.98 | 1.10 | 0.59 | 8.47 | 8.77 | 10.53 | 65.25 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.01 | 0.00 | -0.10 | -0.13 | -7.22 | 0.44 | 0.20 | -1.32 |
| Cash from Investing Activity | 0.02 | 0.00 | 0.11 | 0.00 | 6.98 | 0.12 | -0.47 | -1.13 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.05 | 0.00 | 0.16 | -0.15 | -0.04 | 2.45 |
| Net Cash Flow | 0.01 | 0.00 | 0.06 | -0.13 | -0.08 | 0.41 | -0.32 | 0.00 |
| Free Cash Flow | -0.01 | 0.00 | -0.07 | -0.13 | -7.22 | 0.44 | -0.35 | -2.93 |
| CFO/OP | 125% | 27% | 24,067% | -2,200% | 33% | -84% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 171.51 | 94.25 | 15.63 | 232.50 | ||||
| Inventory Days | 31.35 | 47.53 | 20.55 | 26.33 | ||||
| Days Payable | 0.00 | 0.00 | 12.63 | 235.26 | ||||
| Cash Conversion Cycle | 202.86 | 141.78 | 23.55 | 23.57 | ||||
| Working Capital Days | 1,627.11 | 647.76 | 85.72 | 47.23 | ||||
| ROCE % | -1.04% | -0.99% | -60.98% | 1.33% | 0.58% | 7.96% | 11.18% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Promoters | 25.11% | 25.11% | 25.11% | 25.11% | 25.11% | 16.18% | 12.35% |
| Public | 74.89% | 74.89% | 74.89% | 74.89% | 74.89% | 83.82% | 87.65% |
| No. of Shareholders | 10,070 | 10,496 | 10,989 | 11,400 | 11,448 | 11,513 | 11,676 |
Fundamentals
Market Cap₹ 1.71 Cr.
Current Price₹ 0.42
Book Value₹ 2.46
ROCE11.2 %
ROE8.28 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-95%
Compounded Profit Growth (TTM)-119%
Standalone figures.
Valuation
P/E, 3-year average57.09x
P/B, 3-year average2.06x
P/E, 5-year average57.09x
P/B, 5-year average2.06x
Profitability
Operating margin (excl. other income)-0.51%
Operating margin (incl. other income)1.52%
EBITDA margin17.97%
Pre-tax margin-7.59%
Net profit margin-7.59%
Net margin, latest quarter-2.30%
ROE5.31%
ROCE0.58%
ROA5.22%
ROE, 3-year average-19.42%
ROCE, 3-year average-19.69%
ROA, 3-year average-17.54%
ROE, 5-year average-10.65%
ROCE, 5-year average-10.64%
ROA, 5-year average-9.57%
ROIC (approx.)80.50%
Tax rate-820.00%
Other income / net worth0.92%
Growth
Sales growth (latest year)137.95%
Profit growth (latest year)650.00%
Profit CAGR, 3 years95.74%
Sales growth YoY (latest quarter)-93.24%
Profit growth YoY (latest quarter)-266.67%
Per share
EPS (TTM)Rs -0.07
EPS (latest year)Rs 0.55
EPS (latest quarter)Rs -0.01
EPS, 3-year averageRs -0.31
EPS, 5-year averageRs -0.15
Book value per shareRs 2.14
Sales per shareRs 0.97
Cash flow per shareRs 0.11
Free cash flow per shareRs -0.72
Efficiency
Asset turnover0.45x
Fixed asset turnover395.00x
Inventory turnover7.68x
Inventory days48 days
Debtor days94 days
Debtors turnover3.87x
Creditor days235 days
Cash conversion cycle24 days
Working capital days47 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Debt to equity0.01x
Net debt / EBITDA-0.99x
Interest coverage0.70x
Owners' fund to total sources99.20%
Debt to assets0.68%
Cash flow
Cash from Operating Activity (latest year)Rs 0 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 -3 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Cash from ops / profit, 5 years-5.86x
Sales to cash flow8.98x
Statement figures
Net sales (TTM)Rs 4 Cr
Net sales (latest year)Rs 4 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 1 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
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 4 Cr
Total income (latest year)Rs 4 Cr
Share capitalRs 8 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 9 Cr
Total assetsRs 9 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 1 Cr
InventoryRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)4.07
Ownership
Promoter holding12.35% (-12.76 in a year)
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 7 of 8| explain | Weak cash conversion Cash from operations was -69100% of net profit over the last 3 years |
| look | Inventory outrunning sales Inventory grew 257% vs sales +138% in 2016 |
| look | Profit leans on other income Other income was 160% of pre-tax profit in 2016 |
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
Dec 2017Sales ₹2 Cr -93.2% vs Dec 2016.
Net loss ₹0 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 Excel Castronics Ltd?
Excel Castronics Ltd (526735) has a market capitalisation of Rs 1.71 Cr. at the close.
What were Excel Castronics Ltd's latest quarterly results?
In the Dec 2017 quarter, Excel Castronics Ltd sales was Rs 2 Cr (-93.2% vs Dec 2016) with a net loss of Rs 0 Cr.