Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 70.09 | 15.65 | 84.63 | 41.03 | 81.09 | 72.36 | 73.21 | 40.97 | 61.02 |
| Expenses | 60.35 | 12.60 | 73.91 | 33.44 | 70.67 | 63.53 | 64.43 | 31.72 | 51.09 |
| Operating Profit | 9.74 | 3.05 | 10.72 | 7.59 | 10.42 | 8.83 | 8.78 | 9.25 | 9.93 |
| OPM % | 13.90% | 19.49% | 12.67% | 18.50% | 12.85% | 12.20% | 11.99% | 22.58% | 16.27% |
| Other Income | 1.00 | 0.06 | 0.75 | 0.85 | 0.41 | 0.05 | 0.31 | 0.26 | 0.40 |
| Interest | 11.10 | 2.76 | 11.02 | 8.04 | 9.95 | 8.40 | 8.51 | 9.25 | 9.81 |
| Depreciation | 0.09 | 0.21 | 0.26 | 0.26 | 0.36 | 0.18 | 0.18 | 0.18 | 0.22 |
| Profit before tax | -0.45 | 0.14 | 0.19 | 0.14 | 0.52 | 0.30 | 0.40 | 0.08 | 0.30 |
| Tax % | 51.11% | 21.43% | 31.58% | 0.00% | 34.62% | 33.33% | 32.50% | 37.50% | 33.33% |
| Net Profit | -0.68 | 0.11 | 0.13 | 0.14 | 0.34 | 0.20 | 0.27 | 0.05 | 0.20 |
| EPS in Rs | -2.29 | 0.37 | 0.44 | 0.47 | 1.14 | 0.67 | 0.91 | 0.17 | 0.67 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 145 | 162 | 177 | 179 | 190 | 219 | 247 | 198 | 199 | 190 | 50 |
| Expenses | 136 | 150 | 159 | 159 | 168 | 194 | 221 | 169 | 165 | 157 | 44 |
| Operating Profit | 9 | 12 | 17 | 21 | 22 | 25 | 26 | 29 | 35 | 33 | 6 |
| OPM % | 6% | 7% | 10% | 12% | 12% | 12% | 10% | 15% | 17% | 17% | 12% |
| Other Income | 0 | 2 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 7 |
| Interest | 4 | 6 | 9 | 12 | 13 | 17 | 22 | 28 | 34 | 33 | 30 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | 7 | 8 | 8 | 8 | 8 | 4 | 1 | 1 | 1 | -18 |
| Tax % | 10% | 12% | 12% | 14% | 24% | 28% | 23% | 116% | 27% | 20% | -0% |
| Net Profit | 4 | 6 | 7 | 7 | 6 | 6 | 3 | -0 | 1 | 1 | -18 |
| EPS in Rs | 20.90 | 20.09 | 10.90 | -0.57 | 2.86 | 1.78 | -58.92 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -10% | -26% | -37% | -74% | ||
| Compounded Profit Growth | % | % | % | -3404% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 4% | -5% | -10% | -37% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | 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 | 15 | 22 | 29 | 36 | 42 | 48 | 52 | 51 | 52 | 53 | 35 |
| Borrowings | 16 | 25 | 39 | 41 | 55 | 77 | 119 | 167 | 162 | 168 | 269 |
| Other Liabilities | 49 | 58 | 41 | 49 | 45 | 63 | 63 | 33 | 40 | 39 | 19 |
| Total Liabilities | 83 | 108 | 113 | 129 | 145 | 191 | 236 | 254 | 257 | 263 | 326 |
| Fixed Assets | 6 | 6 | 5 | 7 | 7 | 6 | 7 | 6 | 6 | 5 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 77 | 102 | 107 | 122 | 138 | 185 | 230 | 247 | 251 | 258 | 322 |
| Total Assets | 83 | 108 | 113 | 129 | 145 | 191 | 236 | 254 | 257 | 263 | 326 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | -6 | -19 | 10 | -6 | -18 | -46 | -53 | -53 | -53 | -69 |
| Cash from Investing Activity | -1 | -0 | -0 | -3 | -1 | -0 | -1 | -1 | 0 | 0 | -0 |
| Cash from Financing Activity | 6 | 11 | 12 | 2 | 14 | 22 | 42 | 48 | 73 | 57 | 57 |
| Net Cash Flow | 8 | 5 | -8 | 9 | 8 | 4 | -5 | -6 | 21 | 4 | -12 |
| Free Cash Flow | 1 | -6 | -20 | 7 | -6 | -18 | -47 | -54 | -53 | -53 | -69 |
| CFO/OP | 26% | -42% | -104% | 52% | -21% | -70% | -171% | -182% | -150% | -159% | -1,182% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 130 | 157 | 157 | 137 | 141 | 182 | 224 | 261 | 276 | 292 | 1,445 |
| Inventory Days | 20 | 10 | 26 | 50 | 54 | 49 | 44 | 130 | 132 | 138 | 489 |
| Days Payable | 137 | 140 | 97 | 117 | 100 | 118 | 101 | 74 | 94 | 96 | 165 |
| Cash Conversion Cycle | 14 | 27 | 86 | 70 | 96 | 112 | 167 | 317 | 314 | 334 | 1,770 |
| Working Capital Days | 45 | 64 | 120 | 114 | 132 | 149 | 206 | 357 | 356 | 381 | 2,149 |
| ROCE % | 32% | 28% | 27% | 24% | 22% | 17% | 15% | 16% | 15% | 5% |
Fundamentals
Market Cap₹ 7.23 Cr.
Current Price₹ 24.4
Book Value₹ 129
ROCE4.59 %
ROE-37.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-74%
Compounded Profit Growth (TTM)-3404%
Standalone figures.
Valuation
P/E, 3-year average14.76x
P/B, 3-year average0.18x
P/E, 5-year average11.22x
P/B, 5-year average0.19x
Profitability
Operating margin (excl. other income)11.70%
Operating margin (incl. other income)25.93%
EBITDA margin14.31%
Pre-tax margin0.49%
Net profit margin0.32%
Net margin, latest quarter0.12%
ROE-37.20%
ROCE4.59%
ROA-5.94%
ROE, 3-year average-11.56%
ROCE, 3-year average11.93%
ROA, 3-year average-1.80%
ROE, 5-year average-5.78%
ROCE, 5-year average13.59%
ROA, 5-year average-0.79%
ROIC (approx.)12.32%
Tax rate0.23%
Other income / net worth18.58%
Growth
Sales growth (latest year)-73.66%
Profit growth (latest year)-3403.77%
Sales CAGR, 3 years-36.76%
Sales CAGR, 5 years-25.59%
Sales growth QoQ-44.04%
Profit growth QoQ-81.48%
Sales growth YoY (latest quarter)-0.15%
Profit growth YoY (latest quarter)-64.29%
Per share
EPS (TTM)Rs 2.87
EPS (latest year)Rs -58.42
EPS (latest quarter)Rs 0.17
EPS, 3-year averageRs -17.94
EPS, 5-year averageRs -8.70
Book value per shareRs 127.86
Sales per shareRs 892.98
Cash flow per shareRs -230.73
Free cash flow per shareRs -230.23
Efficiency
Asset turnover0.15x
Fixed asset turnover11.31x
Inventory turnover0.79x
Inventory days465 days
Debtor days1445 days
Debtors turnover0.25x
Creditor days165 days
Cash conversion cycle1770 days
Working capital days2149 days
Leverage
Total debtRs 269 Cr
Cash and bankRs 5 Cr
Net debtRs 265 Cr
Debt to equity7.03x
Net debt / EBITDA6.91x
Interest coverage1.04x
Owners' fund to total sources11.74%
Debt to assets82.54%
Cash flow
Cash from Operating Activity (latest year)Rs -69 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 57 Cr
Net Cash Flow (latest year)Rs -12 Cr
Free cash flow (latest year)Rs -69 Cr
FCFE (approx.: FCF + change in debt)Rs 32 Cr
Statement figures
Net sales (TTM)Rs 268 Cr
Net sales (latest year)Rs 50 Cr
Sales (latest quarter)Rs 41 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Operating profit (latest quarter)Rs 9 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 38 Cr
PBDT (TTM)Rs 2 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 -18 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 36 Cr
Cost of goods sold (latest year)Rs 41 Cr
Total expenditure (latest year)Rs 44 Cr
Total income (latest year)Rs 57 Cr
Share capitalRs 3 Cr
ReservesRs 35 Cr
Shareholders' fundsRs 38 Cr
Total assetsRs 326 Cr
Net blockRs 4 Cr
InvestmentsRs 0 Cr
ReceivablesRs 198 Cr
InventoryRs 52 Cr
Other liabilitiesRs 19 Cr
Shares outstanding (crore)0.30
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 1 of 8| explain | High accruals Profit exceeded operating cash by 16% of total assets in 2016 |
| explain | Receivables outrunning sales Receivables grew 30% vs sales -74% in 2016 |
| explain | Debt up, profit down Borrowings up 60% while net profit fell in 2016 |
| look | Inventory outrunning sales Inventory grew -3% vs sales -74% 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
Mar 2015Sales ₹61 Cr -24.8% vs Mar 2014.
Net profit ₹0 Cr -41.2%.
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 Accurate Transformers Ltd?
Accurate Transformers Ltd (530513) has a market capitalisation of Rs 7.23 Cr. at the close.
What were Accurate Transformers Ltd's latest quarterly results?
In the Mar 2015 quarter, Accurate Transformers Ltd sales was Rs 61 Cr (-24.8% vs Mar 2014) and net profit was Rs 0 Cr.