Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | |
|---|---|---|---|---|
| Sales | 4.05 | 2.71 | 2.85 | 3.01 |
| Expenses | 2.37 | 1.72 | 1.78 | 1.93 |
| Operating Profit | 1.68 | 0.99 | 1.07 | 1.08 |
| OPM % | 41.48% | 36.53% | 37.54% | 35.88% |
| Other Income | 0.05 | 0.00 | 0.00 | 0.00 |
| Interest | 0.03 | 0.05 | 0.05 | 0.05 |
| Depreciation | 0.56 | 0.92 | 0.94 | 0.93 |
| Profit before tax | 1.14 | 0.02 | 0.08 | 0.10 |
| Tax % | 32.46% | 0.00% | 25.00% | 30.00% |
| Net Profit | 0.78 | 0.01 | 0.05 | 0.07 |
| EPS in Rs | 0.12 | 0.00 | 0.01 | 0.01 |
| Mar 2006 9m | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 1.93 | 5.65 | 8.39 | 8.42 | 14.78 | 23.13 | 18.89 | 12.62 |
| Expenses | 1.05 | 4.60 | 5.59 | 5.81 | 10.92 | 18.69 | 15.06 | 7.80 |
| Operating Profit | 0.88 | 1.05 | 2.80 | 2.61 | 3.86 | 4.44 | 3.83 | 4.82 |
| OPM % | 45.60% | 18.58% | 33.37% | 31.00% | 26.12% | 19.20% | 20.28% | 38.19% |
| Other Income | 0.22 | 0.08 | 0.05 | 0.00 | 0.03 | 0.00 | 0.10 | 0.05 |
| Interest | 0.01 | 0.09 | 0.00 | 0.00 | 0.01 | 0.01 | 0.21 | 0.18 |
| Depreciation | 0.16 | 0.24 | 1.09 | 1.93 | 2.15 | 2.98 | 3.00 | 3.35 |
| Profit before tax | 0.93 | 0.80 | 1.76 | 0.68 | 1.73 | 1.45 | 0.72 | 1.34 |
| Tax % | 0.00% | -7.50% | 26.14% | 26.47% | 26.59% | 79.31% | 51.39% | |
| Net Profit | 0.93 | 0.86 | 1.30 | 0.50 | 1.27 | 0.31 | 0.35 | 0.91 |
| EPS in Rs | 0.31 | 0.29 | 0.32 | 0.12 | 0.21 | 0.05 | 0.06 | 0.14 |
| Dividend Payout % | 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 | % | 18% | 9% | -18% | ||
| Compounded Profit Growth | % | -24% | -36% | 6% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | 1% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 6.01 | 6.01 | 8.01 | 8.01 | 12.01 | 12.63 | 12.63 |
| Reserves | 0.39 | 1.25 | 6.55 | 7.05 | 9.42 | 14.27 | 14.62 |
| Borrowings | 0.00 | 0.00 | 0.11 | 0.10 | 0.80 | 1.05 | 1.54 |
| Other Liabilities | 3.52 | 2.13 | 0.64 | 1.19 | 3.12 | 6.04 | 4.98 |
| Total Liabilities | 9.92 | 9.39 | 15.31 | 16.35 | 25.35 | 33.99 | 33.77 |
| Fixed Assets | 0.43 | 1.51 | 3.41 | 3.76 | 6.30 | 12.25 | 11.00 |
| CWIP | 0.00 | 0.00 | 4.24 | 3.19 | 7.20 | 4.37 | 4.37 |
| Investments | 1.15 | 0.13 | 0.18 | 0.12 | 0.21 | 0.52 | 0.52 |
| Other Assets | 8.34 | 7.75 | 7.48 | 9.28 | 11.64 | 16.85 | 17.88 |
| Total Assets | 9.92 | 9.39 | 15.31 | 16.35 | 25.35 | 33.99 | 33.77 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.49 | -0.51 | 2.68 | 0.88 | 1.42 | ||
| Cash from Investing Activity | -1.23 | -0.34 | -4.30 | -3.05 | -1.70 | ||
| Cash from Financing Activity | 2.78 | 1.40 | 4.71 | 2.17 | 0.29 | ||
| Net Cash Flow | 0.06 | 0.55 | 3.09 | 0.00 | 0.01 | ||
| Free Cash Flow | -1.57 | -1.83 | -1.62 | -2.17 | -0.28 | ||
| CFO/OP | -169% | -49% | 99% | 22% | 49% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 518.19 | 169.26 | 225.79 | 346.79 | 218.56 | 204.04 | 262.78 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 518.19 | 169.26 | 225.79 | 346.79 | 218.56 | 204.04 | 262.78 |
| Working Capital Days | 792.41 | 313.32 | 267.99 | 359.80 | 200.77 | 190.63 | 278.24 |
| ROCE % | 13.03% | 16.05% | 4.56% | 9.31% | 3.10% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 0.38
Book Value₹ 4.31
ROCE3.10 %
ROE1.22 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-18%
Compounded Profit Growth (TTM)6%
Standalone figures.
Valuation
P/E, 3-year average13.21x
P/B, 3-year average1.20x
Profitability
Operating margin (excl. other income)31.00%
Operating margin (incl. other income)31.00%
EBITDA margin31.00%
Pre-tax margin8.08%
Net profit margin5.94%
ROE3.38%
ROCE4.56%
ROA3.16%
ROE, 3-year average9.29%
ROCE, 3-year average11.21%
ROA, 3-year average7.53%
ROIC (approx.)3.30%
Tax rate26.47%
Growth
Sales growth (latest year)0.36%
Profit growth (latest year)-61.54%
Sales CAGR, 3 years63.40%
Profit CAGR, 3 years-18.69%
Per share
EPS (TTM)Rs 0.12
EPS (latest year)Rs 0.12
EPS, 3-year averageRs 0.25
Book value per shareRs 3.76
Sales per shareRs 2.10
Free cash flow per shareRs -0.07
Efficiency
Asset turnover0.52x
Fixed asset turnover2.24x
Debtor days347 days
Debtors turnover1.05x
Cash conversion cycle263 days
Working capital days278 days
Leverage
Total debtRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.01x
Net debt / EBITDA0.04x
Owners' fund to total sources92.11%
Debt to assets0.61%
Cash flow
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Statement figures
Net sales (TTM)Rs 8 Cr
Net sales (latest year)Rs 8 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 5 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 8 Cr
Share capitalRs 8 Cr
ReservesRs 7 Cr
Shareholders' fundsRs 15 Cr
Total assetsRs 16 Cr
Net blockRs 4 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 0 Cr
ReceivablesRs 8 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)4.01
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 6| explain | Receivables outrunning sales Receivables grew 54% vs sales +0% in 2013 |
| explain | Share dilution Share count up 0% in a year, 33% in three |
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 Valuemart Info Technologies Ltd?
Valuemart Info Technologies Ltd (532338) has a market capitalisation of Rs Cr. at the close.