Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | |
|---|---|---|
| Sales | 21.16 | 0.16 |
| Expenses | 23.92 | 0.35 |
| Operating Profit | -2.76 | -0.19 |
| OPM % | -13.04% | -118.75% |
| Other Income | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.04 |
| Profit before tax | -2.82 | -0.23 |
| Tax % | 0.00% | 0.00% |
| Net Profit | -2.82 | -0.23 |
| EPS in Rs | -0.26 | -0.02 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Sales | 47 | 68 | 119 | 122 | 160 | 207 |
| Expenses | 39 | 58 | 97 | 108 | 144 | 192 |
| Operating Profit | 8 | 10 | 22 | 14 | 17 | 15 |
| OPM % | 16% | 15% | 18% | 11% | 10% | 7% |
| Other Income | 1 | 0 | -1 | 2 | 0 | 1 |
| Interest | 1 | 1 | 3 | 6 | 8 | 10 |
| Depreciation | 0 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 7 | 9 | 17 | 8 | 7 | 4 |
| Tax % | 22% | 25% | 24% | 33% | -2% | 28% |
| Net Profit | 6 | 6 | 13 | 5 | 7 | 3 |
| EPS in Rs | 6.00 | 11.99 | 0.50 | 0.68 | 0.24 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 35% | 20% | 29% | ||
| Compounded Profit Growth | % | -15% | -44% | -64% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 10% | 6% | 3% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 7 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 9 | 54 | 67 | 72 | 79 | 80 |
| Borrowings | 3 | 11 | 36 | 48 | 60 | 82 |
| Other Liabilities | 10 | 10 | 19 | 23 | 27 | 48 |
| Total Liabilities | 29 | 86 | 132 | 154 | 178 | 221 |
| Fixed Assets | 8 | 14 | 23 | 42 | 41 | 46 |
| CWIP | 3 | 3 | 1 | 1 | 4 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 18 | 69 | 109 | 111 | 132 | 176 |
| Total Assets | 29 | 86 | 132 | 154 | 178 | 221 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | -11 | -1 | 16 | 6 | |
| Cash from Investing Activity | -8 | -10 | -10 | -24 | -5 | |
| Cash from Financing Activity | 8 | 42 | 0 | -1 | -1 | |
| Net Cash Flow | 1 | 20 | -11 | -8 | 1 | |
| Free Cash Flow | -8 | -18 | -9 | -4 | 1 | |
| CFO/OP | 22% | -94% | 13% | 126% | 41% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 68 | 125 | 126 | 146 | 125 | 136 |
| Inventory Days | 69 | 128 | 210 | 205 | 190 | 217 |
| Days Payable | 96 | 49 | 66 | 76 | 70 | 0 |
| Cash Conversion Cycle | 42 | 205 | 270 | 275 | 246 | 352 |
| Working Capital Days | 64 | 182 | 225 | 236 | 216 | 213 |
| ROCE % | 21% | 23% | 11% | 11% | 8% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 508
Book Value₹ 8.51
ROCE8.22 %
ROE2.86 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)29%
Compounded Profit Growth (TTM)-64%
Standalone figures.
Profitability
Operating margin (excl. other income)14.67%
Operating margin (incl. other income)15.23%
EBITDA margin15.23%
Pre-tax margin12.61%
Net profit margin9.40%
ROE15.88%
ROCE20.94%
ROA11.20%
ROIC (approx.)13.67%
Tax rate25.44%
Other income / net worth0.59%
Growth
Sales growth (latest year)45.55%
Profit growth (latest year)12.04%
Per share
EPS (TTM)Rs 6.00
EPS (latest year)Rs 6.00
Book value per shareRs 60.41
Sales per shareRs 63.82
Cash flow per shareRs -10.48
Free cash flow per shareRs 0.93
Efficiency
Asset turnover0.80x
Fixed asset turnover4.92x
Inventory turnover3.10x
Inventory days118 days
Debtor days125 days
Debtors turnover2.92x
Creditor days0 days
Cash conversion cycle352 days
Working capital days213 days
Leverage
Total debtRs 11 Cr
Cash and bankRs 21 Cr
Net debtRs -11 Cr
Debt to equity0.16x
Net debt / EBITDA-1.03x
Interest coverage7.73x
Owners' fund to total sources75.43%
Debt to assets12.38%
Cash flow
Cash from Operating Activity (latest year)Rs -11 Cr
Cash from Investing Activity (latest year)Rs -10 Cr
Cash from Financing Activity (latest year)Rs 42 Cr
Net Cash Flow (latest year)Rs 20 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 9 Cr
Cash from ops / profit, 5 years0.30x
Statement figures
Net sales (TTM)Rs 68 Cr
Net sales (latest year)Rs 68 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 9 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 6 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 51 Cr
Total expenditure (latest year)Rs 58 Cr
Total income (latest year)Rs 69 Cr
Share capitalRs 11 Cr
ReservesRs 54 Cr
Shareholders' fundsRs 65 Cr
Total assetsRs 86 Cr
Net blockRs 14 Cr
Capital work in progressRs 3 Cr
ReceivablesRs 23 Cr
InventoryRs 17 Cr
Other liabilitiesRs 10 Cr
Shares outstanding (crore)1.07
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 2 of 8| explain | Weak cash conversion Cash from operations was -82% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 21% of total assets in 2011 |
| explain | Receivables outrunning sales Receivables grew 166% vs sales +46% in 2011 |
| look | Inventory outrunning sales Inventory grew 201% vs sales +46% in 2011 |
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 Evinix Industries Ltd?
Evinix Industries Ltd (532818) has a market capitalisation of Rs Cr. at the close.