Price
Financials
Standalone, Rs crore| Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Sep 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0.03 | 0.05 | 0.18 | 0.02 | 0.01 | 0.00 | 0.00 | 0.09 | 0.02 | 0.02 | 0.04 |
| Expenses | 0.10 | 0.11 | 1.03 | 0.22 | 0.15 | 0.08 | 0.12 | 0.06 | 0.14 | 0.04 | 0.05 | 0.02 |
| Operating Profit | -0.07 | -0.08 | -0.98 | -0.04 | -0.13 | -0.07 | -0.12 | -0.06 | -0.05 | -0.02 | -0.03 | 0.02 |
| OPM % | -233.33% | -266.67% | -1,960.00% | -22.22% | -650.00% | -700.00% | -55.56% | -100.00% | -150.00% | 50.00% | ||
| Other Income | 0.14 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.07 | 0.11 | -0.79 | 0.13 | 0.04 | 0.10 | 0.05 | 0.11 | 0.13 | 0.15 | 0.14 | 0.02 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 78.57% | 0.00% |
| Net Profit | 0.07 | 0.11 | -0.79 | 0.13 | 0.04 | 0.10 | 0.05 | 0.11 | 0.13 | 0.15 | 0.03 | 0.02 |
| EPS in Rs |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.66 | 7.45 | 4.64 | 3.26 | 14.29 | 1.86 | 8.16 | 6.15 | 9.76 | 4.69 | 0.88 | 0.90 |
| Expenses | 13.73 | 7.34 | 4.61 | 3.24 | 14.16 | 1.81 | 8.16 | 6.72 | 10.22 | 4.57 | 1.38 | 0.58 |
| Operating Profit | 1.93 | 0.11 | 0.03 | 0.02 | 0.13 | 0.05 | 0.00 | -0.57 | -0.46 | 0.12 | -0.50 | 0.32 |
| OPM % | 12.32% | 1.48% | 0.65% | 0.61% | 0.91% | 2.69% | 0.00% | -9.27% | -4.71% | 2.56% | -56.82% | 35.56% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.47 | 0.00 | 0.02 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.93 | 0.11 | 0.03 | 0.02 | 0.13 | 0.05 | 0.00 | 0.06 | 0.01 | 0.12 | -0.48 | 0.32 |
| Tax % | 43.01% | 45.45% | 433.33% | 50.00% | 46.15% | 20.00% | 33.33% | 0.00% | 75.00% | 0.00% | 21.88% | |
| Net Profit | 1.10 | 0.06 | -0.10 | 0.01 | 0.07 | 0.04 | -0.01 | 0.04 | 0.01 | 0.03 | -0.48 | 0.25 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | -19% | -36% | -55% | 2% | ||
| Compounded Profit Growth | 15% | 93% | 192% | 152% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 0% | 0% | 0% | 2% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Reserves | 0.99 | 1.05 | 0.95 | 0.97 | 1.04 | 1.07 | 1.06 | 1.10 | 1.11 | 1.14 | 0.66 | 0.92 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.20 | 0.04 | 0.04 | 0.03 | 0.04 | 0.54 | 0.09 | 0.16 | 0.06 | 0.15 | 0.12 | 0.14 |
| Total Liabilities | 15.19 | 15.09 | 14.99 | 15.00 | 15.08 | 15.61 | 15.15 | 15.26 | 15.17 | 15.29 | 14.78 | 15.06 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.01 | 0.01 | 1.00 |
| Other Assets | 15.19 | 15.09 | 14.99 | 15.00 | 15.08 | 15.61 | 15.15 | 15.26 | 13.87 | 15.28 | 14.77 | 14.06 |
| Total Assets | 15.19 | 15.09 | 14.99 | 15.00 | 15.08 | 15.61 | 15.15 | 15.26 | 15.17 | 15.29 | 14.78 | 15.06 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.09 | 0.01 | 0.01 | -0.02 | 0.29 | -0.28 | 0.01 | 0.07 | 1.25 | -1.38 | 0.08 | 1.01 |
| Cash from Investing Activity | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.31 | 1.36 | -0.02 | -1.07 |
| Cash from Financing Activity | 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 Cash Flow | 0.00 | 0.01 | 0.01 | -0.02 | 0.29 | -0.28 | 0.01 | 0.07 | -0.06 | -0.03 | 0.06 | -0.06 |
| Free Cash Flow | -0.09 | 0.01 | 0.01 | -0.02 | 0.29 | -0.28 | 0.01 | 0.07 | 1.25 | -1.38 | 0.08 | 1.01 |
| CFO/OP | -5% | 27% | 33% | 50% | 223% | -520% | -16% | -272% | -1,225% | -16% | 316% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11.65 | 18.62 | 29.89 | 42.55 | 9.96 | 325.75 | 57.25 | 0.00 | 0.37 | 0.00 | 0.00 | 97.33 |
| Inventory Days | 303.90 | 630.09 | 952.70 | 1,532.31 | 341.74 | 2,837.65 | 322.54 | 462.99 | 307.90 | 667.16 | 14,200.24 | 7,635.41 |
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.28 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 315.55 | 648.71 | 982.59 | 1,574.86 | 351.70 | 3,052.12 | 379.34 | 462.99 | 308.27 | 667.16 | 14,200.24 | 7,732.74 |
| Working Capital Days | 344.02 | 727.55 | 1,169.73 | 1,668.25 | 375.73 | 2,947.47 | 623.99 | 884.31 | 509.73 | 1,169.71 | 6,005.91 | 5,568.28 |
| ROCE % | 0.73% | 0.20% | 0.13% | 0.87% | 0.33% | 0.00% | 0.40% | 0.07% | 0.79% | -3.22% | 2.16% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 11.81% | 11.81% | 11.81% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% |
| Public | 88.19% | 88.19% | 88.19% | 99.83% | 99.83% | 99.83% | 99.83% | 99.83% |
| No. of Shareholders | 3,694 | 3,696 | 3,699 | 3,701 | 3,701 | 3,701 | 3,682 | 3,683 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE2.16 %
ROE1.69 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)152%
Standalone figures.
Profitability
Operating margin (excl. other income)35.56%
Operating margin (incl. other income)35.56%
EBITDA margin258.82%
Pre-tax margin258.82%
Net profit margin194.12%
Net margin, latest quarter50.00%
ROE1.69%
ROCE2.16%
ROA1.68%
ROE, 3-year average-0.44%
ROCE, 3-year average-0.09%
ROA, 3-year average-0.44%
ROE, 5-year average-0.20%
ROCE, 5-year average0.04%
ROA, 5-year average-0.20%
ROIC (approx.)2.31%
Tax rate21.88%
Growth
Sales growth (latest year)2.27%
Sales CAGR, 3 years-54.82%
Sales CAGR, 5 years-35.66%
Profit CAGR, 3 years192.40%
Sales growth QoQ100.00%
Profit growth QoQ-33.33%
Profit growth YoY (latest quarter)-81.82%
Per share
EPS (TTM)Rs 0.24
EPS (latest year)Rs 0.18
EPS (latest quarter)Rs 0.01
EPS, 3-year averageRs -0.05
EPS, 5-year averageRs -0.02
Book value per shareRs 10.66
Sales per shareRs 0.12
Cash flow per shareRs 0.72
Free cash flow per shareRs 0.72
Efficiency
Asset turnover0.06x
Inventory turnover0.05x
Inventory days7635 days
Debtor days97 days
Debtors turnover3.75x
Creditor days0 days
Cash conversion cycle7733 days
Working capital days5568 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.02x
Owners' fund to total sources99.07%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 1 Cr
Sales to cash flow0.89x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs 0 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
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 14 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 15 Cr
Total assetsRs 15 Cr
InvestmentsRs 1 Cr
ReceivablesRs 0 Cr
InventoryRs 8 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)1.40
Ownership
Promoter holding0.17% (+0.00 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 8 of 8No red flags in the latest statements and filings.
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
Sep 2021Sales ₹0 Cr.
Net profit ₹0 Cr -81.8%.
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 CMS Finvest Ltd?
CMS Finvest Ltd (532104) has a market capitalisation of Rs Cr. at the close.
What were CMS Finvest Ltd's latest quarterly results?
In the Sep 2021 quarter, CMS Finvest Ltd sales was Rs 0 Cr and net profit was Rs 0 Cr.