Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | |
|---|---|---|---|---|
| Sales | -2 | 23 | 25 | 27 |
| Expenses | 56 | 25 | 52 | 28 |
| Operating Profit | -58 | -3 | -26 | -1 |
| OPM % | -12% | -105% | -3.8% | |
| Other Income | -118 | -1 | -0 | -2 |
| Interest | 10 | 8 | 10 | 9 |
| Depreciation | 2 | 2 | 2 | 2 |
| Profit before tax | -189 | -14 | -38 | -14 |
| Tax % | -3% | 0% | 0% | 0% |
| Net Profit | -183 | -14 | -38 | -14 |
| EPS in Rs | -130.69 | -9.93 | -27.11 | -10.30 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 129 | 181 | 199 | 319 | 425 | 597 | 427 | 267 | 73 |
| Expenses | 108 | 151 | 183 | 295 | 381 | 540 | 364 | 326 | 161 |
| Operating Profit | 21 | 31 | 16 | 25 | 45 | 57 | 63 | -59 | -88 |
| OPM % | 16% | 17% | 8% | 8% | 10% | 10% | 15% | -22% | -121% |
| Other Income | 2 | 3 | 19 | 19 | 19 | 21 | -2 | -106 | -121 |
| Interest | 5 | 7 | 11 | 19 | 25 | 39 | 45 | 46 | 38 |
| Depreciation | 3 | 3 | 5 | 8 | 11 | 10 | 10 | 9 | 8 |
| Profit before tax | 15 | 23 | 19 | 17 | 27 | 30 | 6 | -220 | -255 |
| Tax % | -1% | 6% | 21% | 34% | 31% | 26% | 20% | -6% | |
| Net Profit | 16 | 22 | 15 | 11 | 19 | 22 | 5 | -206 | -249 |
| EPS in Rs | 17.40 | 3.72 | -147.34 | -178.03 | |||||
| Dividend Payout % | 10% | 9% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 6% | -14% | -38% | ||
| Compounded Profit Growth | % | % | % | -973% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -1% | -10% | -101% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 |
| Reserves | 58 | 80 | 96 | 104 | 125 | 148 | 155 | -51 |
| Borrowings | 45 | 73 | 124 | 165 | 218 | 275 | 286 | 310 |
| Other Liabilities | 21 | 28 | 40 | 97 | 133 | 293 | 336 | 198 |
| Total Liabilities | 137 | 194 | 272 | 378 | 489 | 728 | 791 | 471 |
| Fixed Assets | 35 | 38 | 75 | 85 | 92 | 95 | 109 | 100 |
| CWIP | 11 | 43 | 31 | 46 | 50 | 47 | 31 | 32 |
| Investments | 9 | 1 | 2 | 2 | 3 | 3 | 18 | 18 |
| Other Assets | 82 | 113 | 164 | 245 | 344 | 583 | 633 | 321 |
| Total Assets | 137 | 194 | 272 | 378 | 489 | 728 | 791 | 471 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -3 | 5 | -3 | 13 | 2 | -25 | 59 | 14 |
| Cash from Investing Activity | -25 | -30 | -32 | -34 | -22 | -12 | -23 | 0 |
| Cash from Financing Activity | 29 | 22 | 39 | 19 | 30 | 30 | -39 | -17 |
| Net Cash Flow | 1 | -2 | 4 | -2 | 10 | -6 | -3 | -3 |
| Free Cash Flow | -22 | -33 | -34 | -21 | -19 | -36 | 51 | 13 |
| CFO/OP | -11% | 20% | -14% | 55% | 6% | -30% | 99% | -28% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52 | 52 | 83 | 100 | 120 | 210 | 339 | 176 |
| Inventory Days | 287 | 256 | 278 | 246 | 212 | 161 | 231 | 204 |
| Days Payable | 98 | 67 | 74 | 127 | 128 | 208 | 386 | 254 |
| Cash Conversion Cycle | 242 | 240 | 286 | 219 | 204 | 163 | 184 | 127 |
| Working Capital Days | 155 | 165 | 218 | 168 | 170 | 175 | 252 | 148 |
| ROCE % | 21% | 15% | 13% | 16% | 18% | 12% | -10% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 2.62
Book Value₹ -26.7
ROCE-9.61 %
ROE-101 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-38%
Compounded Profit Growth (TTM)-973%
Standalone figures.
Valuation
P/E, 3-year average4.27x
P/B, 3-year average0.56x
P/E, 5-year average5.95x
P/B, 5-year average1.05x
Profitability
Operating margin (excl. other income)9.58%
Operating margin (incl. other income)13.18%
EBITDA margin13.18%
Pre-tax margin5.09%
Net profit margin3.75%
ROE15.04%
ROCE17.49%
ROA3.69%
ROE, 3-year average13.24%
ROCE, 3-year average15.94%
ROA, 3-year average3.82%
ROE, 5-year average16.35%
ROCE, 5-year average16.87%
ROA, 5-year average6.27%
ROIC (approx.)11.96%
Tax rate26.24%
Other income / net worth13.37%
Growth
Sales growth (latest year)40.41%
Profit growth (latest year)20.79%
Sales CAGR, 3 years44.30%
Sales CAGR, 5 years35.97%
Profit CAGR, 3 years14.07%
Profit CAGR, 5 years7.64%
Per share
EPS (TTM)Rs 17.40
EPS (latest year)Rs 17.40
EPS, 3-year averageRs 13.58
EPS, 5-year averageRs 13.96
Book value per shareRs 124.52
Sales per shareRs 463.35
Cash flow per shareRs -19.26
Free cash flow per shareRs 10.08
Dividend per share, 5-year averageRs 1.50
Dividends
Dividend payout, 5-year average8.67%
Efficiency
Asset turnover0.82x
Fixed asset turnover6.29x
Inventory turnover2.54x
Inventory days143 days
Debtor days210 days
Debtors turnover1.74x
Creditor days254 days
Cash conversion cycle127 days
Working capital days148 days
Leverage
Total debtRs 275 Cr
Cash and bankRs 9 Cr
Net debtRs 266 Cr
Debt to equity1.71x
Net debt / EBITDA3.38x
Interest coverage1.79x
Owners' fund to total sources22.04%
Debt to assets37.70%
Cash flow
Cash from Operating Activity (latest year)Rs -25 Cr
Cash from Investing Activity (latest year)Rs -12 Cr
Cash from Financing Activity (latest year)Rs 30 Cr
Net Cash Flow (latest year)Rs -6 Cr
Free cash flow (latest year)Rs 13 Cr
FCFE (approx.: FCF + change in debt)Rs 70 Cr
Statement figures
Net sales (TTM)Rs 597 Cr
Net sales (latest year)Rs 597 Cr
Operating profit excl. other income (latest year)Rs 57 Cr
Other income (TTM)Rs 21 Cr
EBITDA (TTM)Rs 79 Cr
PBDT (TTM)Rs 40 Cr
Profit before tax (TTM)Rs 30 Cr
Tax (latest year)Rs 8 Cr
Net profit (TTM)Rs 22 Cr
Net profit (latest year)Rs 22 Cr
Depreciation (TTM)Rs 10 Cr
Interest (TTM)Rs 39 Cr
Cost of goods sold (latest year)Rs 456 Cr
Total expenditure (latest year)Rs 540 Cr
Total income (latest year)Rs 619 Cr
Share capitalRs 13 Cr
ReservesRs 148 Cr
Shareholders' fundsRs 161 Cr
Total assetsRs 728 Cr
Net blockRs 95 Cr
Capital work in progressRs 47 Cr
InvestmentsRs 3 Cr
ReceivablesRs 343 Cr
InventoryRs 179 Cr
Other liabilitiesRs 293 Cr
Shares outstanding (crore)1.29
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 | Weak cash conversion Cash from operations was -18% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 144% vs sales +40% in 2013 |
| look | Profit leans on other income Other income was 71% of pre-tax profit 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
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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 Crew B.O.S. Products Ltd?
Crew B.O.S. Products Ltd (532542) has a market capitalisation of Rs Cr. at the close.