Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | |
|---|---|---|
| Sales | 0.46 | 0.45 |
| Expenses | 0.95 | 0.70 |
| Operating Profit | -0.49 | -0.25 |
| OPM % | -106.52% | -55.56% |
| Other Income | 0.00 | 0.00 |
| Interest | 0.03 | 0.03 |
| Depreciation | 0.08 | 0.07 |
| Profit before tax | -0.60 | -0.35 |
| Tax % | 0.00% | 0.00% |
| Net Profit | -0.60 | -0.35 |
| EPS in Rs | -0.54 | -0.31 |
| Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 18m | Sep 2010 | Sep 2011 | |
|---|---|---|---|---|---|---|
| Sales | 35.77 | 50.04 | 66.01 | 26.52 | 21.64 | 20.27 |
| Expenses | 33.45 | 41.69 | 55.04 | 35.17 | 23.46 | 19.90 |
| Operating Profit | 2.32 | 8.35 | 10.97 | -8.65 | -1.82 | 0.37 |
| OPM % | 6.49% | 16.69% | 16.62% | -32.62% | -8.41% | 1.83% |
| Other Income | 0.14 | -0.16 | 0.13 | 0.46 | 0.19 | 0.16 |
| Interest | 0.54 | 0.73 | 0.92 | 6.43 | 3.81 | 1.03 |
| Depreciation | 0.42 | 0.57 | 1.01 | 1.72 | 0.64 | 0.51 |
| Profit before tax | 1.50 | 6.89 | 9.17 | -16.34 | -6.08 | -1.01 |
| Tax % | 39.33% | 37.16% | 36.10% | -0.43% | -0.16% | 0.00% |
| Net Profit | 0.91 | 4.33 | 5.86 | -16.27 | -6.07 | -1.01 |
| EPS in Rs | 4.50 | 5.25 | -14.58 | -5.44 | -0.90 | |
| Dividend Payout % | 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 | % | -11% | -33% | -6% | ||
| Compounded Profit Growth | % | % | % | 83% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -8% | -22% | -4% |
| Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 | Sep 2010 | Sep 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 7.26 | 9.62 | 11.16 | 11.16 | 11.16 | 11.16 |
| Reserves | 3.16 | 9.50 | 42.43 | 23.57 | 17.48 | 16.47 |
| Borrowings | 4.81 | 4.83 | 7.49 | 72.13 | 74.32 | 73.82 |
| Other Liabilities | 16.75 | 14.89 | 18.06 | 13.54 | 12.29 | 12.22 |
| Total Liabilities | 31.98 | 38.84 | 79.14 | 120.40 | 115.25 | 113.67 |
| Fixed Assets | 2.15 | 4.75 | 6.19 | 4.71 | 3.96 | 3.47 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.82 | 0.12 | 0.00 | 46.91 | 46.91 | 46.58 |
| Other Assets | 29.01 | 33.97 | 72.95 | 68.78 | 64.38 | 63.62 |
| Total Assets | 31.98 | 38.84 | 79.14 | 120.40 | 115.25 | 113.67 |
| Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 | Sep 2010 | Sep 2011 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.13 | -2.18 | -29.23 | -7.16 | 1.08 | -0.47 |
| Cash from Investing Activity | -0.13 | -2.25 | -2.31 | -47.13 | 0.25 | 0.34 |
| Cash from Financing Activity | 0.54 | 3.78 | 31.26 | 55.60 | -1.61 | -1.53 |
| Net Cash Flow | 0.28 | -0.65 | -0.28 | 1.31 | -0.28 | -1.66 |
| Free Cash Flow | -0.31 | -5.26 | -31.69 | -7.52 | 1.21 | -0.49 |
| CFO/OP | -6% | -26% | -266% | 83% | -59% | -41% |
| Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 | Sep 2010 | Sep 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 150.71 | 133.12 | 137.13 | 289.85 | 398.40 | 420.82 |
| Inventory Days | 212.10 | 140.49 | 190.81 | 403.79 | 294.11 | 422.13 |
| Days Payable | 374.49 | 161.08 | 122.02 | 234.56 | 264.45 | 351.94 |
| Cash Conversion Cycle | -11.67 | 112.53 | 205.92 | 459.08 | 428.06 | 491.01 |
| Working Capital Days | 91.33 | 119.48 | 289.69 | 705.23 | 815.85 | 888.46 |
| ROCE % | 40.68% | 23.87% | -11.80% | -2.18% | 0.02% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE0.02 %
ROE-3.59 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-6%
Compounded Profit Growth (TTM)83%
Standalone figures.
Profitability
Operating margin (excl. other income)16.69%
Operating margin (incl. other income)16.37%
EBITDA margin16.37%
Pre-tax margin13.77%
Net profit margin8.65%
ROE29.32%
ROCE38.90%
ROA12.23%
ROIC (approx.)22.80%
Tax rate37.16%
Other income / net worth-0.84%
Growth
Sales growth (latest year)39.89%
Profit growth (latest year)375.82%
Per share
EPS (TTM)Rs 4.50
EPS (latest year)Rs 4.50
Book value per shareRs 19.87
Sales per shareRs 52.01
Cash flow per shareRs -2.27
Free cash flow per shareRs -0.51
Efficiency
Asset turnover1.29x
Fixed asset turnover10.53x
Inventory turnover3.38x
Inventory days108 days
Debtor days133 days
Debtors turnover2.74x
Creditor days352 days
Cash conversion cycle491 days
Working capital days888 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 3 Cr
Net debtRs 2 Cr
Debt to equity0.25x
Net debt / EBITDA0.23x
Interest coverage10.44x
Owners' fund to total sources49.23%
Debt to assets12.44%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 4 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years-7.69x
Statement figures
Net sales (TTM)Rs 50 Cr
Net sales (latest year)Rs 50 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 34 Cr
Total expenditure (latest year)Rs 42 Cr
Total income (latest year)Rs 50 Cr
Share capitalRs 10 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 19 Cr
Total assetsRs 39 Cr
Net blockRs 5 Cr
InvestmentsRs 0 Cr
ReceivablesRs 18 Cr
InventoryRs 10 Cr
Other liabilitiesRs 15 Cr
Shares outstanding (crore)0.96
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 6 of 8| explain | Weak cash conversion Cash from operations was -44% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 17% of total assets 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 Enso Secutrack Ltd?
Enso Secutrack Ltd (532984) has a market capitalisation of Rs Cr. at the close.