Price
Financials
Consolidated, Rs crore| Mar 2006 15m | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Sales | 36 | 70 | 103 | 87 | 54 | 39 | 35 |
| Expenses | 38 | 95 | 93 | 111 | 66 | 46 | 48 |
| Operating Profit | -2 | -25 | 9 | -24 | -12 | -7 | -12 |
| OPM % | -4.9% | -36% | 9% | -28% | -23% | -18% | -34% |
| Other Income | -28 | 47 | 1 | 0 | 1 | 1 | 2 |
| Interest | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 3 | 4 | 8 | 2 | 3 |
| Profit before tax | -32 | 19 | 5 | -30 | -21 | -9 | -14 |
| Tax % | 1% | -10% | 28% | 9% | -11% | -4% | -5% |
| Net Profit | -32 | 21 | 4 | -33 | -19 | -9 | -14 |
| EPS in Rs | -18.23 | 11.55 | 1.77 | -15.01 | -8.60 | -4.13 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -13% | -26% | -10% | ||
| Compounded Profit Growth | % | % | 16% | -61% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -45% | -82% | -509% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 22 | 22 | 22 | 32 | 32 | 33 |
| Reserves | -1 | 26 | 30 | 33 | -18 | -24 | -36 |
| Borrowings | 7 | 5 | 11 | 12 | 6 | 7 | 8 |
| Other Liabilities | 20 | 21 | 39 | 35 | 32 | 31 | 31 |
| Total Liabilities | 44 | 74 | 102 | 101 | 53 | 47 | 36 |
| Fixed Assets | 17 | 10 | 31 | 35 | 4 | 5 | 2 |
| CWIP | 3 | 6 | 6 | 9 | 2 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 24 | 58 | 65 | 58 | 46 | 42 | 34 |
| Total Assets | 44 | 74 | 102 | 101 | 53 | 47 | 36 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -17 | 1 | 6 | -1 | -3 | -0 | -2 |
| Cash from Investing Activity | -7 | 11 | -25 | -5 | -2 | -1 | -0 |
| Cash from Financing Activity | 24 | 9 | 5 | -1 | 5 | 1 | 1 |
| Net Cash Flow | -0 | 21 | -13 | -7 | 1 | 0 | -2 |
| Free Cash Flow | -24 | 10 | -19 | -6 | -3 | -1 | -2 |
| CFO/OP | 931% | -7% | 75% | 8% | 26% | 34% | 13% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 94 | 118 | 155 | 153 | 197 | 267 | 219 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 94 | 118 | 155 | 153 | 197 | 267 | 219 |
| Working Capital Days | 47 | 82 | 68 | 107 | 92 | 70 | 14 |
| ROCE % | 12% | 12% | -43% | -44% | -46% | -127% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 1.08
Book Value₹ -0.85
ROCE-127 %
ROE-509 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-10%
Compounded Profit Growth (TTM)-61%
Consolidated figures.
Valuation
P/E, 3-year average11.21x
P/B, 3-year average1.15x
Profitability
Operating margin (excl. other income)-27.93%
Operating margin (incl. other income)-27.65%
EBITDA margin-27.65%
Pre-tax margin-34.57%
Net profit margin-37.69%
ROE-61.34%
ROCE-43.50%
ROA-32.13%
ROE, 3-year average3.07%
ROCE, 3-year average6.41%
ROA, 3-year average2.32%
ROIC (approx.)-47.22%
Tax rate-9.03%
Other income / net worth0.46%
Growth
Sales growth (latest year)-15.29%
Profit growth (latest year)-950.13%
Sales CAGR, 3 years34.11%
Per share
EPS (TTM)Rs -15.01
EPS (latest year)Rs -15.01
EPS, 3-year averageRs -1.27
Book value per shareRs 25.21
Sales per shareRs 39.84
Cash flow per shareRs -0.34
Free cash flow per shareRs -0.92
Efficiency
Asset turnover0.86x
Fixed asset turnover2.52x
Inventory turnover13.14x
Inventory days28 days
Debtor days153 days
Debtors turnover2.38x
Cash conversion cycle219 days
Working capital days14 days
Leverage
Total debtRs 12 Cr
Cash and bankRs 2 Cr
Net debtRs 10 Cr
Debt to equity0.22x
Interest coverage-15.87x
Owners' fund to total sources54.20%
Debt to assets11.75%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -7 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Statement figures
Net sales (TTM)Rs 87 Cr
Net sales (latest year)Rs 87 Cr
Operating profit excl. other income (latest year)Rs -24 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -24 Cr
PBDT (TTM)Rs -26 Cr
Profit before tax (TTM)Rs -30 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs -33 Cr
Net profit (latest year)Rs -33 Cr
Depreciation (TTM)Rs 4 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 17 Cr
Total expenditure (latest year)Rs 111 Cr
Total income (latest year)Rs 87 Cr
Share capitalRs 22 Cr
ReservesRs 33 Cr
Shareholders' fundsRs 55 Cr
Total assetsRs 101 Cr
Net blockRs 35 Cr
Capital work in progressRs 9 Cr
ReceivablesRs 36 Cr
InventoryRs 1 Cr
Other liabilitiesRs 35 Cr
Shares outstanding (crore)2.18
Computed by MarketFriction from the consolidated 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 2 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
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 SQL Star International Ltd?
SQL Star International Ltd (532249) has a market capitalisation of Rs Cr. at the close.