Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36 | 44 | 76 | 106 | 109 | 133 | 163 | 156 | 142 | 182 | 166 |
| Expenses | 33 | 38 | 82 | 101 | 104 | 138 | 156 | 148 | 134 | 173 | 155 |
| Operating Profit | 3 | 6 | -6 | 4 | 6 | -5 | 7 | 8 | 8 | 9 | 11 |
| OPM % | 9% | 13% | -8% | 4.2% | 5% | -3.6% | 4.2% | 4.9% | 6% | 5% | 7% |
| Other Income | 1 | 0 | 24 | 1 | 0 | 22 | 1 | 0 | 4 | 0 | 0 |
| Interest | 5 | 4 | 3 | 3 | 4 | 4 | 6 | 7 | 7 | 8 | 10 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -3 | 1 | 13 | 1 | 0 | 12 | 1 | 0 | 4 | 1 | 0 |
| Tax % | 1% | 4% | 0% | 3% | 0% | 0% | 0% | 0% | 0% | 0% | 8% |
| Net Profit | -3 | 1 | 13 | 1 | 0 | 12 | 1 | 0 | 4 | 1 | 0 |
| EPS in Rs | |||||||||||
| 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 | 16% | 5% | 2% | -9% | ||
| Compounded Profit Growth | 8% | -20% | 40% | -58% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | 9% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 3 | 7 | 7 | 7 |
| Reserves | -44 | -43 | -22 | -21 | -20 | -8 | -8 | -5 | -5 | -4 | -4 |
| Borrowings | 53 | 56 | 36 | 42 | 42 | 39 | 44 | 48 | 48 | 55 | 71 |
| Other Liabilities | 13 | 15 | 20 | 12 | 11 | 23 | 28 | 42 | 75 | 87 | 42 |
| Total Liabilities | 29 | 35 | 40 | 39 | 40 | 61 | 71 | 88 | 125 | 145 | 116 |
| Fixed Assets | 15 | 14 | 12 | 10 | 9 | 7 | 7 | 9 | 8 | 8 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 14 | 21 | 28 | 29 | 31 | 54 | 64 | 80 | 117 | 137 | 107 |
| Total Assets | 29 | 35 | 40 | 39 | 40 | 61 | 71 | 88 | 125 | 145 | 116 |
| 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 | 4 | 1 | 3 | -2 | 2 | 7 | 3 | 1 | 0 | ||
| Cash from Investing Activity | -0 | -1 | -0 | -0 | -1 | -2 | 4 | 0 | 0 | ||
| Cash from Financing Activity | -4 | -0 | -3 | 3 | -1 | -5 | -7 | 0 | 0 | ||
| Net Cash Flow | 0 | -0 | -0 | 1 | 1 | 0 | -0 | 1 | 0 | ||
| Free Cash Flow | 4 | 0 | 3 | -3 | 2 | 5 | 6 | 1 | 0 | ||
| CFO/OP | 133% | 17% | -53% | -47% | 35% | 96% | 33% | 6% | 2% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90 | 103 | 84 | 60 | 59 | 98 | 78 | 101 | 194 | 193 | 120 |
| Inventory Days | 50 | 81 | 55 | 35 | 40 | 45 | 62 | 78 | 104 | 75 | 114 |
| Days Payable | 156 | 160 | 103 | 38 | 35 | 54 | 45 | 72 | 175 | 171 | 86 |
| Cash Conversion Cycle | -16 | 24 | 37 | 57 | 64 | 89 | 95 | 106 | 123 | 96 | 148 |
| Working Capital Days | 7 | 44 | 39 | 55 | 64 | 80 | 77 | 85 | 107 | 93 | 134 |
| ROCE % | 25% | 22% | 16% | 14% | 14% | 16% | 16% | 24% | 16% | 16% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE16.1 %
ROE8.71 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-9%
Compounded Profit Growth (TTM)-58%
Standalone figures.
Profitability
Operating margin (excl. other income)6.71%
Operating margin (incl. other income)6.79%
EBITDA margin6.79%
Pre-tax margin0.14%
Net profit margin0.13%
ROE8.71%
ROCE16.11%
ROA0.17%
ROE, 3-year average-591472751061325184.00%
ROCE, 3-year average18.72%
ROA, 3-year average1.42%
ROE, 5-year average-354883650636795072.00%
ROCE, 5-year average17.80%
ROA, 5-year average1.25%
ROIC (approx.)13.77%
Tax rate8.33%
Other income / net worth4.92%
Growth
Sales growth (latest year)-8.77%
Profit growth (latest year)-57.69%
Sales CAGR, 3 years2.17%
Sales CAGR, 5 years4.59%
Profit CAGR, 3 years54.20%
Profit CAGR, 5 years-54.67%
Per share
EPS (TTM)Rs 0.33
EPS (latest year)Rs 0.33
EPS, 3-year averageRs 2.36
EPS, 5-year averageRs 1.90
Book value per shareRs 3.99
Sales per shareRs 251.02
Cash flow per shareRs 0.36
Free cash flow per shareRs 0.00
Efficiency
Asset turnover1.44x
Fixed asset turnover18.68x
Inventory turnover3.27x
Inventory days111 days
Debtor days120 days
Debtors turnover3.03x
Creditor days86 days
Cash conversion cycle148 days
Working capital days134 days
Leverage
Total debtRs 71 Cr
Cash and bankRs 3 Cr
Net debtRs 68 Cr
Debt to equity26.78x
Net debt / EBITDA5.99x
Interest coverage1.02x
Owners' fund to total sources2.28%
Debt to assets61.13%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 15 Cr
Cash from ops / profit, 5 years2.17x
Sales to cash flow692.71x
Statement figures
Net sales (TTM)Rs 166 Cr
Net sales (latest year)Rs 166 Cr
Operating profit excl. other income (latest year)Rs 11 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 11 Cr
PBDT (TTM)Rs 1 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
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 10 Cr
Cost of goods sold (latest year)Rs 144 Cr
Total expenditure (latest year)Rs 155 Cr
Total income (latest year)Rs 166 Cr
Share capitalRs 7 Cr
ReservesRs -4 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 116 Cr
Net blockRs 9 Cr
ReceivablesRs 55 Cr
InventoryRs 44 Cr
Other liabilitiesRs 42 Cr
Shares outstanding (crore)0.66
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 6 of 8| explain | Share dilution Share count up 0% in a year, 143% in three |
| explain | Low interest cover Interest cover 1.0x in 2016 |
| look | Inventory outrunning sales Inventory grew 34% vs sales -9% in 2016 |
| look | Profit leans on other income Other income was 54% 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
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 Crystal Cable Industries Ltd?
Crystal Cable Industries Ltd (531368) has a market capitalisation of Rs Cr. at the close.