Price
Financials
Consolidated, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,493 | 236 | 393 | 220 | 170 | 157 | 138 | 114 | 68 | 49 | 41 | 43 |
| Expenses | 1,386 | 160 | 236 | 264 | 211 | 165 | 136 | 96 | 85 | 16 | 11 | 13 |
| Operating Profit | 106 | 76 | 157 | -44 | -41 | -8 | 2 | 19 | -17 | 34 | 30 | 30 |
| OPM % | 7% | 32% | 40% | -20% | -24% | -4.9% | 1.4% | 16% | -24% | 68% | 73% | 70% |
| Other Income | 0 | 3 | 2 | 4 | 13 | 2 | -8 | -1 | -0 | -12 | 1 | 0 |
| Interest | 2 | 5 | 58 | 37 | 7 | 16 | 23 | 20 | 9 | 0 | 0 | 0 |
| Depreciation | 5 | 9 | 10 | 23 | 23 | 22 | 15 | 25 | 6 | 2 | 0 | 0 |
| Profit before tax | 100 | 65 | 90 | -100 | -57 | -45 | -44 | -27 | -31 | 19 | 31 | 30 |
| Tax % | 31% | 39% | 40% | 9% | 19% | 12% | 2% | 44% | 26% | 54% | 36% | 32% |
| Net Profit | 69 | 40 | 54 | -109 | -68 | -50 | -44 | -38 | -38 | 9 | 20 | 20 |
| EPS in Rs | 5.76 | 7.87 | -15.67 | -9.61 | -7.05 | -6.22 | -5.33 | -5.41 | 1.25 | 2.77 | 2.87 | |
| Dividend Payout % | 29% | 43% | 38% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -20% | -18% | -4% | 5% | ||
| Compounded Profit Growth | -9% | 21% | 14% | 4% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | 4% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 67 | 70 | 70 | 70 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 |
| Reserves | 591 | 623 | 653 | 573 | 488 | 450 | 402 | 362 | 343 | 351 | 395 | 415 |
| Borrowings | 2 | 81 | 420 | 20 | 20 | 159 | 296 | 114 | 0 | 0 | 0 | 0 |
| Other Liabilities | 277 | 176 | 293 | 145 | 296 | 189 | 174 | 170 | 116 | 103 | 99 | 100 |
| Total Liabilities | 937 | 949 | 1,436 | 808 | 875 | 870 | 943 | 718 | 530 | 525 | 565 | 587 |
| Fixed Assets | 26 | 36 | 37 | 89 | 78 | 64 | 51 | 24 | 17 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 10 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 0 | 95 | 49 |
| Other Assets | 909 | 903 | 1,391 | 716 | 795 | 805 | 890 | 691 | 511 | 525 | 470 | 537 |
| Total Assets | 937 | 949 | 1,436 | 808 | 875 | 870 | 943 | 718 | 530 | 525 | 565 | 587 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -23 | -393 | 143 | 108 | -166 | -169 | -87 | 203 | -49 | -24 | -14 | 14 |
| Cash from Investing Activity | -445 | 379 | -17 | -60 | -12 | -9 | -3 | -0 | -132 | 21 | 14 | -14 |
| Cash from Financing Activity | 500 | -11 | -21 | -4 | 64 | 135 | 109 | -183 | 124 | 0 | 0 | -0 |
| Net Cash Flow | 33 | -24 | 104 | 43 | -114 | -43 | 19 | 20 | -57 | -2 | 0 | -0 |
| Free Cash Flow | -31 | -407 | 125 | 29 | -179 | -178 | -90 | 203 | -49 | -24 | -14 | 14 |
| CFO/OP | 6% | -475% | 116% | -325% | 369% | 2,089% | -3,929% | 1,149% | 213% | -47% | -16% | 67% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46 | 138 | 141 | 52 | 189 | 124 | 153 | 48 | 0 | 0 | 0 | 0 |
| Inventory Days | 4 | |||||||||||
| Days Payable | 69 | |||||||||||
| Cash Conversion Cycle | -20 | 138 | 141 | 52 | 189 | 124 | 153 | 48 | 0 | 0 | 0 | 0 |
| Working Capital Days | 34 | 777 | 750 | 401 | 797 | 1,218 | 1,599 | 1,311 | 2,053 | 2,048 | 2,217 | 3,074 |
| ROCE % | 10% | 15% | -7% | -8% | -4% | -2% | -1% | -4% | 7% | 5% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE5.29 %
ROE4.27 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)4%
Consolidated figures.
Profitability
Operating margin (excl. other income)69.56%
Operating margin (incl. other income)69.79%
EBITDA margin69.79%
Pre-tax margin69.33%
Net profit margin47.33%
ROE4.27%
ROCE6.26%
ROA3.53%
ROE, 3-year average3.60%
ROCE, 3-year average5.98%
ROA, 3-year average2.93%
ROE, 5-year average-1.31%
ROCE, 5-year average2.44%
ROA, 5-year average-0.38%
ROIC (approx.)4.45%
Tax rate31.73%
Other income / net worth0.02%
Growth
Sales growth (latest year)5.44%
Profit growth (latest year)3.77%
Sales CAGR, 3 years-14.25%
Sales CAGR, 5 years-20.76%
Per share
EPS (TTM)Rs 2.86
EPS (latest year)Rs 2.86
EPS, 3-year averageRs 2.28
EPS, 5-year averageRs -0.76
Book value per shareRs 68.28
Sales per shareRs 6.03
Cash flow per shareRs 2.02
Free cash flow per shareRs 1.96
Efficiency
Asset turnover0.07x
Fixed asset turnover37.72x
Creditor days69 days
Cash conversion cycle0 days
Working capital days3074 days
Leverage
Cash and bankRs 29 Cr
Net debtRs -29 Cr
Net debt / EBITDA-0.96x
Interest coverage994.67x
Owners' fund to total sources82.93%
Cash flow
Cash from Operating Activity (latest year)Rs 14 Cr
Cash from Investing Activity (latest year)Rs -14 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 14 Cr
Sales to cash flow2.99x
Statement figures
Net sales (TTM)Rs 43 Cr
Net sales (latest year)Rs 43 Cr
Operating profit excl. other income (latest year)Rs 30 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 30 Cr
PBDT (TTM)Rs 30 Cr
Profit before tax (TTM)Rs 30 Cr
Tax (latest year)Rs 9 Cr
Net profit (TTM)Rs 20 Cr
Net profit (latest year)Rs 20 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 13 Cr
Total income (latest year)Rs 43 Cr
Share capitalRs 71 Cr
ReservesRs 415 Cr
Shareholders' fundsRs 487 Cr
Total assetsRs 587 Cr
Net blockRs 1 Cr
InvestmentsRs 49 Cr
Other liabilitiesRs 100 Cr
Shares outstanding (crore)7.13
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 5 of 8| explain | Weak cash conversion Cash from operations was -48% of net profit over the last 3 years |
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 HSBC InvestDirect (India) Ltd?
HSBC InvestDirect (India) Ltd (532653) has a market capitalisation of Rs Cr. at the close.