Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | |
|---|---|---|---|
| Sales | 6.69 | 5.59 | -0.00 |
| Expenses | 5.46 | 4.46 | 0.10 |
| Operating Profit | 1.23 | 1.13 | -0.10 |
| OPM % | 18.39% | 20.21% | |
| Other Income | -0.00 | -0.00 | 0.07 |
| Interest | 0.67 | 0.75 | -0.00 |
| Depreciation | 0.29 | 0.26 | 0.18 |
| Profit before tax | 0.27 | 0.12 | -0.21 |
| Tax % | 29.63% | 33.33% | -0.00% |
| Net Profit | 0.19 | 0.08 | -0.21 |
| EPS in Rs | 0.08 | 0.03 | -0.08 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 1.20 | 0.27 | 98.95 | 140.35 | 251.26 | 126.86 | 5.59 | 23.22 |
| Expenses | 1.24 | 0.46 | 94.75 | 125.11 | 250.19 | 124.67 | 5.62 | 18.73 |
| Operating Profit | -0.04 | -0.19 | 4.20 | 15.24 | 1.07 | 2.19 | -0.03 | 4.49 |
| OPM % | -3.33% | -70.37% | 4.24% | 10.86% | 0.43% | 1.73% | -0.54% | 19.34% |
| Other Income | 0.36 | 0.35 | 3.25 | 1.70 | 1.07 | 0.61 | -2.18 | 0.12 |
| Interest | -0.00 | 0.01 | 6.24 | 14.38 | 1.04 | 3.15 | 4.51 | 2.58 |
| Depreciation | 0.08 | 0.10 | 0.59 | 1.09 | 1.10 | 1.15 | 1.20 | 1.14 |
| Profit before tax | 0.24 | 0.05 | 0.62 | 1.47 | -0.00 | -1.50 | -7.92 | 0.89 |
| Tax % | 33.33% | 40.00% | 37.10% | 38.10% | -0.00% | -0.00% | 31.46% | |
| Net Profit | 0.16 | 0.03 | 0.39 | 0.91 | -0.00 | -1.50 | -7.93 | 0.62 |
| EPS in Rs | 0.36 | -0.00 | -0.60 | -3.18 | 0.25 | |||
| Dividend Payout % | -0.00% | -0.00% | 16.00% | 27.41% | -0.00% | -0.00% | -0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -25% | -55% | 315% | ||
| Compounded Profit Growth | % | 10% | % | 111% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -4% | -9% | 4% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.24 | 6.24 | 6.24 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 |
| Reserves | 0.94 | 0.97 | 1.10 | 1.72 | 0.66 | -0.84 | -8.77 | -8.15 |
| Borrowings | -0.00 | -0.00 | 18.40 | 26.81 | 56.69 | 85.01 | 90.60 | 87.51 |
| Other Liabilities | 0.11 | 0.13 | 76.23 | 21.15 | 42.22 | 10.51 | 10.28 | 8.40 |
| Total Liabilities | 7.29 | 7.34 | 101.97 | 74.62 | 124.51 | 119.62 | 117.05 | 112.70 |
| Fixed Assets | 0.60 | 0.52 | 19.87 | 18.85 | 20.44 | 18.70 | 17.37 | 16.22 |
| CWIP | -0.00 | -0.00 | 1.71 | 5.11 | 9.30 | 5.44 | 5.45 | 5.45 |
| Investments | 1.44 | 1.12 | 3.29 | 4.08 | 2.72 | 2.72 | -0.00 | -0.00 |
| Other Assets | 5.25 | 5.70 | 77.10 | 46.58 | 92.05 | 92.76 | 94.23 | 91.03 |
| Total Assets | 7.29 | 7.34 | 101.97 | 74.62 | 124.51 | 119.62 | 117.05 | 112.70 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.97 | 0.55 | -0.31 | 5.34 | -14.33 | 13.62 | -2.08 | 6.30 |
| Cash from Investing Activity | 0.93 | 0.30 | -31.77 | -1.16 | -4.80 | -41.67 | 1.16 | 0.19 |
| Cash from Financing Activity | -0.00 | -0.00 | 32.12 | -6.32 | 21.85 | 24.92 | 0.26 | -6.52 |
| Net Cash Flow | 1.90 | 0.85 | 0.04 | -2.14 | 2.72 | -3.13 | -0.66 | -0.03 |
| Free Cash Flow | 0.58 | 0.54 | -22.47 | 1.88 | -21.21 | 18.08 | -2.10 | 6.30 |
| CFO/OP | -2,425% | -289% | -6% | 36% | -1,307% | 622% | 6,933% | 167% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | 162.22 | 180.97 | 60.26 | 97.29 | 111.58 | 2,694.08 | 603.30 |
| Inventory Days | -0.00 | 58.16 | 45.97 | 23.42 | 1.15 | 28.86 | 5.19 | |
| Days Payable | 203.67 | 39.71 | 56.92 | 3.78 | 154.42 | 36.96 | ||
| Cash Conversion Cycle | -0.00 | 162.22 | 35.46 | 66.51 | 63.79 | 108.95 | 2,568.51 | 571.54 |
| Working Capital Days | 872.96 | 3,312.04 | 63.56 | 66.21 | 68.87 | 94.00 | 2,244.19 | 519.99 |
| ROCE % | 0.83% | 41.64% | 40.58% | 1.53% | 2.40% | -0.82% | 3.29% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 0.32
Book Value₹ 6.73
ROCE3.29 %
ROE3.76 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)315%
Compounded Profit Growth (TTM)111%
Standalone figures.
Valuation
P/E, 3-year average19.32x
P/B, 3-year average0.67x
P/E, 5-year average34.27x
P/B, 5-year average0.64x
Profitability
Operating margin (excl. other income)1.73%
Operating margin (incl. other income)2.21%
EBITDA margin2.21%
Pre-tax margin-1.18%
Net profit margin-1.18%
ROE-6.04%
ROCE1.72%
ROA-1.23%
ROE, 3-year average-0.34%
ROCE, 3-year average20.87%
ROA, 3-year average-0.10%
ROE, 5-year average1.27%
ROCE, 5-year average21.05%
ROA, 5-year average0.23%
ROIC (approx.)1.52%
Other income / net worth2.53%
Growth
Sales growth (latest year)-49.51%
Sales CAGR, 3 years8.63%
Sales CAGR, 5 years154.00%
Per share
EPS (TTM)Rs -0.60
EPS (latest year)Rs -0.60
EPS, 3-year averageRs -0.12
EPS, 5-year averageRs 0.11
Book value per shareRs 9.66
Sales per shareRs 50.87
Cash flow per shareRs 5.46
Free cash flow per shareRs 2.53
Dividend per share, 3-year averageRs 0.10
Dividend per share, 5-year averageRs 0.10
Dividends
Dividend payout, 3-year average27.47%
Dividend payout, 5-year average21.43%
Efficiency
Asset turnover1.06x
Fixed asset turnover6.78x
Inventory turnover318.39x
Inventory days1 days
Debtor days112 days
Debtors turnover3.27x
Creditor days37 days
Cash conversion cycle572 days
Working capital days520 days
Leverage
Total debtRs 85 Cr
Cash and bankRs 1 Cr
Net debtRs 84 Cr
Debt to equity3.53x
Net debt / EBITDA30.11x
Interest coverage0.52x
Owners' fund to total sources20.15%
Debt to assets71.07%
Cash flow
Cash from Operating Activity (latest year)Rs 14 Cr
Cash from Investing Activity (latest year)Rs -42 Cr
Cash from Financing Activity (latest year)Rs 25 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs 35 Cr
Sales to cash flow9.31x
Statement figures
Net sales (TTM)Rs 127 Cr
Net sales (latest year)Rs 127 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -2 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -2 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 121 Cr
Total expenditure (latest year)Rs 125 Cr
Total income (latest year)Rs 127 Cr
Share capitalRs 25 Cr
ReservesRs -1 Cr
Shareholders' fundsRs 24 Cr
Total assetsRs 120 Cr
Net blockRs 19 Cr
Capital work in progressRs 5 Cr
InvestmentsRs 3 Cr
ReceivablesRs 39 Cr
InventoryRs 0 Cr
Other liabilitiesRs 11 Cr
Shares outstanding (crore)2.49
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 3 of 8| explain | Receivables outrunning sales Receivables grew 67% vs sales -10% in 2013 |
| explain | Debt up, profit down Borrowings up 217% while net profit fell in 2013 |
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
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 Indo Bonito Multinational Ltd?
Indo Bonito Multinational Ltd (531084) has a market capitalisation of Rs Cr. at the close.