Price
Financials
Standalone, Rs crore| Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.38 | 1.64 | 1.42 | 0.01 | 0.00 | 0.00 | 1.38 | 2.45 | 0.00 | 2.63 | 6.53 | 2.81 |
| Expenses | 2.30 | 1.61 | 1.14 | 0.28 | 0.21 | 0.27 | 1.36 | 2.43 | 0.01 | 2.51 | 6.20 | 2.53 |
| Operating Profit | 1.08 | 0.03 | 0.28 | -0.27 | -0.21 | -0.27 | 0.02 | 0.02 | -0.01 | 0.12 | 0.33 | 0.28 |
| OPM % | 31.95% | 1.83% | 19.72% | -2,700.00% | 1.45% | 0.82% | 4.56% | 5.05% | 9.96% | |||
| Other Income | -21.66 | 0.05 | 0.12 | 0.08 | 0.15 | 0.27 | 0.00 | 0.00 | 0.10 | 0.02 | 0.02 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.10 | 0.11 |
| Depreciation | 0.25 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Profit before tax | -20.83 | 0.08 | 0.40 | -0.19 | -0.07 | 0.00 | 0.02 | 0.02 | 0.07 | 0.05 | 0.25 | 0.18 |
| Tax % | 1.44% | 50.00% | 15.00% | 26.32% | 300.00% | 0.00% | 0.00% | -1,971.43% | 20.00% | 468.00% | -405.56% | |
| Net Profit | -21.13 | 0.04 | 0.34 | -0.23 | -0.28 | 0.00 | 0.02 | 0.02 | 1.45 | 0.04 | -0.93 | 0.91 |
| EPS in Rs | -3.25 | 0.01 | 0.05 | -0.04 | -0.04 | 0.00 | 0.00 | 0.00 | 0.22 | 0.01 | -0.14 | 0.14 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.86 | 0.97 | 2.09 | 1.48 | 17.98 | 16.97 | 12.34 | 10.58 | 10.20 | 3.07 | 3.83 | 11.97 |
| Expenses | 1.82 | 0.78 | 3.54 | 1.10 | 17.16 | 16.22 | 11.76 | 10.00 | 8.85 | 3.21 | 4.06 | 11.25 |
| Operating Profit | 1.04 | 0.19 | -1.45 | 0.38 | 0.82 | 0.75 | 0.58 | 0.58 | 1.35 | -0.14 | -0.23 | 0.72 |
| OPM % | 36.36% | 19.59% | -69.38% | 25.68% | 4.56% | 4.42% | 4.70% | 5.48% | 13.24% | -4.56% | -6.01% | 6.02% |
| Other Income | 0.00 | 0.12 | 0.72 | 0.28 | 0.60 | 0.45 | -4.63 | 0.40 | -21.07 | 0.40 | 0.37 | 0.16 |
| Interest | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.32 |
| Depreciation | 0.00 | 0.00 | 0.04 | 0.08 | 1.08 | 1.08 | 1.08 | 1.09 | 1.00 | 0.01 | 0.00 | 0.01 |
| Profit before tax | 1.04 | 0.31 | -0.80 | 0.57 | 0.33 | 0.11 | -5.14 | -0.11 | -20.72 | 0.25 | 0.11 | 0.55 |
| Tax % | 11.54% | 45.16% | 8.75% | -61.40% | 30.30% | 72.73% | 1.36% | -9.09% | 1.74% | 140.00% | -1,254.55% | |
| Net Profit | 0.92 | 0.17 | -0.87 | 0.92 | 0.23 | 0.04 | -5.21 | -0.09 | -21.08 | -0.10 | 1.49 | 1.47 |
| EPS in Rs | 0.03 | -0.13 | 0.14 | 0.04 | 0.01 | -0.80 | -0.01 | -3.24 | -0.02 | 0.23 | 0.23 | |
| Dividend Payout % | 0.00% | 0.00% | -49.89% | 70.76% | 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 | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | -26% | -29% | 213% | ||
| Compounded Profit Growth | 3% | 99% | 144% | 713% | ||
| Stock Price CAGR | -7% | % | % | % | ||
| Return on Equity | 1% | 1% | 4% | 19% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 8.68 | 8.68 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| Reserves | 0.97 | 1.89 | 24.79 | 23.41 | 19.23 | 19.46 | 19.49 | 14.29 | 14.19 | -6.89 | -7.01 | -5.53 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 |
| Other Liabilities | 0.35 | 0.18 | 0.68 | 0.70 | 0.79 | 2.16 | 2.30 | 2.16 | 2.22 | 2.18 | 0.82 | 3.75 |
| Total Liabilities | 4.32 | 5.07 | 34.15 | 32.79 | 33.04 | 34.64 | 34.81 | 29.47 | 29.43 | 8.31 | 6.83 | 12.51 |
| Fixed Assets | 0.00 | 0.01 | 0.06 | 0.36 | 0.33 | 4.25 | 3.17 | 2.09 | 1.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.69 | 1.22 | 0.00 | 29.27 | 22.05 | 22.05 | 22.05 | 17.36 | 17.94 | 1.40 | 3.86 | 0.00 |
| Other Assets | 3.63 | 3.84 | 34.09 | 3.16 | 10.66 | 8.34 | 9.59 | 10.02 | 10.49 | 6.91 | 2.97 | 12.51 |
| Total Assets | 4.32 | 5.07 | 34.15 | 32.79 | 33.04 | 34.64 | 34.81 | 29.47 | 29.43 | 8.31 | 6.83 | 12.51 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.04 | -0.35 | -1.00 | 0.65 | -3.62 | 2.04 | -0.10 | 0.45 | 0.09 | 0.99 | -1.65 | -1.90 |
| Cash from Investing Activity | 0.86 | 0.19 | 1.17 | -28.88 | 5.37 | -1.97 | 0.37 | -0.73 | -0.13 | 1.06 | 0.09 | 0.02 |
| Cash from Financing Activity | 0.00 | 0.00 | 28.40 | 0.00 | -0.51 | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 |
| Net Cash Flow | -0.18 | -0.16 | 28.57 | -28.23 | 1.24 | -0.68 | 0.27 | -0.28 | -0.04 | 2.04 | -1.55 | -0.63 |
| Free Cash Flow | -1.04 | -0.35 | -1.06 | 0.31 | -3.66 | 2.04 | -0.10 | 0.45 | 0.09 | 0.99 | -1.66 | -1.90 |
| CFO/OP | -99% | -18% | -442% | -57% | -950% | 294% | 41% | 124% | 53% | 89% | 1,650% | 926% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 365.00 | 314.35 | 180.03 | 33.29 | 40.22 | 52.35 | 58.99 | 86.24 | 0.00 | 371.67 |
| Inventory Days | 0.00 | 0.00 | 480.58 | |||||||||
| Days Payable | 376.15 | |||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 365.00 | 314.35 | 180.03 | 33.29 | 40.22 | 52.35 | 58.99 | 86.24 | 0.00 | 476.10 |
| Working Capital Days | 267.55 | 454.34 | 1,761.03 | 354.52 | 1,381.08 | -1.22 | 8.39 | 17.75 | 22.77 | 23.98 | 92.74 | 678.54 |
| ROCE % | 26.63% | 23.48% | 4.69% | -2.29% | 1.80% | 1.05% | 0.37% | 0.70% | -0.48% | 6.06% | 0.00% | -1.35% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 31.48% | 31.48% | 31.48% | 31.48% | 56.21% | 56.21% | 56.21% | 56.21% | 56.21% | 56.21% | 56.21% |
| FIIs | 15.00% | 15.00% | 18.62% | 3.62% | 3.62% | 12.08% | 12.08% | 12.08% | 12.08% | 12.08% | 12.08% |
| DIIs | 12.08% | 12.08% | 8.46% | 8.46% | 8.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 41.44% | 41.44% | 41.44% | 56.43% | 31.70% | 31.70% | 31.70% | 31.70% | 31.70% | 31.70% | 31.70% |
| No. of Shareholders | 3,771 | 3,726 | 3,725 | 3,658 | 3,547 | 3,468 | 3,304 | 3,218 | 3,210 | 3,082 | 3,049 |
Fundamentals
Market Cap₹ 1.63 Cr.
Current Price₹ 0.25
Stock P/E1.11
Book Value₹ 1.01
ROCE-1.35 %
ROE18.5 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)213%
Compounded Profit Growth (TTM)713%
Standalone figures.
Valuation
P/E, 3-year average7.69x
P/B, 3-year average1.16x
P/E, 5-year average7.69x
P/B, 5-year average1.20x
Profitability
Operating margin (excl. other income)-6.01%
Operating margin (incl. other income)3.66%
EBITDA margin22.72%
Pre-tax margin14.36%
Net profit margin38.38%
Net margin, latest quarter32.38%
ROE22.07%
ROCE1.90%
ROA15.41%
ROE, 3-year average-35.34%
ROCE, 3-year average-39.43%
ROA, 3-year average-32.54%
ROE, 5-year average-24.76%
ROCE, 5-year average-27.17%
ROA, 5-year average-22.83%
ROIC (approx.)135.92%
Tax rate-1254.55%
Other income / net worth4.94%
Growth
Sales growth (latest year)24.76%
Sales CAGR, 3 years-28.73%
Sales CAGR, 5 years-25.75%
Profit CAGR, 5 years106.17%
Sales growth QoQ-56.97%
Sales growth YoY (latest quarter)14.69%
Profit growth YoY (latest quarter)4450.00%
Per share
EPS (TTM)Rs 0.23
EPS (latest year)Rs 0.23
EPS (latest quarter)Rs 0.14
EPS, 3-year averageRs -1.01
EPS, 5-year averageRs -0.77
Book value per shareRs 1.15
Sales per shareRs 0.59
Cash flow per shareRs -0.29
Free cash flow per shareRs -0.29
Efficiency
Asset turnover0.31x
Inventory turnover0.76x
Inventory days478 days
Debtor days372 days
Debtors turnover0.98x
Creditor days376 days
Cash conversion cycle476 days
Working capital days679 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity0.17x
Net debt / EBITDA1.36x
Interest coverage2.72x
Owners' fund to total sources59.87%
Debt to assets10.15%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -2 Cr
Statement figures
Net sales (TTM)Rs 4 Cr
Net sales (latest year)Rs 4 Cr
Sales (latest quarter)Rs 3 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 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 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 13 Cr
ReservesRs -6 Cr
Shareholders' fundsRs 7 Cr
Total assetsRs 13 Cr
ReceivablesRs 4 Cr
InventoryRs 5 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)6.51
Ownership
Promoter holding56.21% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.22 is the lowest in 3.5 years (median 1.29).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 3 of 8| explain | High accruals Profit exceeded operating cash by 27% of total assets in 2018 |
| look | Profit leans on other income Other income was 336% of pre-tax profit in 2018 |
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 2018Sales ₹3 Cr +14.7% vs Dec 2017.
Net profit ₹1 Cr +4450.0%.
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 Five Core Exim Ltd?
Five Core Exim Ltd (530885) has a market capitalisation of Rs 1.63 Cr. at the close.
What is the P/E ratio of Five Core Exim Ltd?
Five Core Exim Ltd trades at a P/E of 1.11 on trailing twelve-month profit, at the close.
What were Five Core Exim Ltd's latest quarterly results?
In the Dec 2018 quarter, Five Core Exim Ltd sales was Rs 3 Cr (+14.7% vs Dec 2017) and net profit was Rs 1 Cr.