Price
Financials
Standalone, Rs crore| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.99 | 3.46 | 2.82 | 5.44 | 12.31 | 26.84 | 50.81 | 49.78 | 47.61 | 13.32 | 3.09 |
| Expenses | 8.57 | 3.59 | 2.18 | 4.94 | 9.99 | 20.92 | 40.47 | 41.35 | 35.34 | 0.00 | -10.96 |
| Operating Profit | 0.42 | -0.13 | 0.64 | 0.50 | 2.32 | 5.92 | 10.34 | 8.43 | 12.27 | 13.32 | 14.05 |
| OPM % | 4.67% | -3.76% | 22.70% | 9.19% | 18.85% | 22.06% | 20.35% | 16.93% | 25.77% | 100.00% | 454.69% |
| Other Income | 0.07 | 0.00 | 0.06 | 0.23 | 0.22 | 0.45 | 0.86 | 1.54 | 1.76 | 1.40 | 2.53 |
| Interest | 0.04 | 0.12 | 0.08 | 0.23 | 1.43 | 3.27 | 5.25 | 5.45 | 10.42 | 13.83 | 16.31 |
| Depreciation | 0.08 | 0.17 | 0.14 | 0.12 | 0.24 | 0.38 | 0.71 | 1.24 | 0.76 | 0.52 | 0.24 |
| Profit before tax | 0.37 | -0.42 | 0.48 | 0.38 | 0.87 | 2.72 | 5.24 | 3.28 | 2.85 | 0.37 | 0.03 |
| Tax % | 43.24% | -2.38% | 6.25% | 23.68% | 52.87% | 33.09% | 38.55% | 38.11% | 36.84% | 200.00% | 566.67% |
| Net Profit | 0.21 | -0.41 | 0.45 | 0.29 | 0.41 | 1.83 | 3.22 | 2.03 | 1.80 | -0.37 | -0.14 |
| EPS in Rs | 3.00 | -5.86 | 6.43 | 0.91 | 1.28 | 2.61 | 3.19 | 2.01 | 1.78 | -0.37 | -0.14 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 29.82% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -10% | -35% | -60% | -77% | ||
| Compounded Profit Growth | % | % | % | 62% | ||
| Stock Price CAGR | -11% | % | % | % | ||
| Return on Equity | 11% | 9% | 3% | -1% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.50 | 2.25 | 2.25 | 4.83 | 8.41 | 10.09 | 10.09 | 10.09 | 10.09 |
| Reserves | 0.23 | -0.18 | 0.27 | 0.56 | 1.03 | 3.03 | 4.68 | 4.41 | 6.21 | 5.82 | 5.73 |
| Borrowings | 6.36 | 6.22 | 6.33 | 8.48 | 15.44 | 27.34 | 37.16 | 47.97 | 72.60 | 93.42 | 95.65 |
| Other Liabilities | 0.67 | 1.86 | 3.63 | 6.01 | 8.57 | 24.27 | 54.11 | 60.95 | 57.88 | 84.68 | 132.55 |
| Total Liabilities | 7.76 | 8.40 | 10.73 | 17.30 | 27.29 | 59.47 | 104.36 | 123.42 | 146.78 | 194.01 | 244.02 |
| Fixed Assets | 0.67 | 0.54 | 0.46 | 0.83 | 0.90 | 2.35 | 3.21 | 2.23 | 1.72 | 1.20 | 0.51 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.08 | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Other Assets | 7.08 | 7.85 | 10.19 | 16.43 | 26.35 | 57.09 | 101.14 | 121.19 | 145.05 | 192.80 | 243.50 |
| Total Assets | 7.76 | 8.40 | 10.73 | 17.30 | 27.29 | 59.47 | 104.36 | 123.42 | 146.78 | 194.01 | 244.02 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.28 | 0.58 | 1.20 | -0.49 | -2.90 | 8.97 | -2.07 | -13.61 | -5.87 | -18.70 | 30.26 |
| Cash from Investing Activity | -0.21 | -0.42 | 0.26 | -2.52 | -0.19 | -1.54 | -0.72 | 0.51 | 0.63 | 0.79 | 10.95 |
| Cash from Financing Activity | 0.01 | -0.29 | 0.02 | 3.83 | 3.60 | 0.00 | 11.24 | 4.75 | 7.39 | 15.11 | -41.16 |
| Net Cash Flow | 0.08 | -0.13 | 1.48 | 0.82 | 0.51 | 7.43 | 8.45 | -8.35 | 2.14 | -2.80 | 0.06 |
| Free Cash Flow | -0.30 | 0.54 | 1.16 | -1.01 | -3.25 | 7.15 | -3.62 | -13.89 | -6.13 | -18.70 | 30.89 |
| CFO/OP | 107% | -454% | 197% | -78% | -104% | 168% | -0% | -144% | -39% | -135% | 217% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 78.77 | 123.42 | 85.43 | 247.58 | 194.21 | 200.59 | 164.51 | 233.31 | 176.79 | 1,083.49 | 2,855.03 |
| Inventory Days | 391.15 | ||||||||||
| Days Payable | 21.79 | ||||||||||
| Cash Conversion Cycle | 448.12 | 123.42 | 85.43 | 247.58 | 194.21 | 200.59 | 164.51 | 233.31 | 176.79 | 1,083.49 | 2,855.03 |
| Working Capital Days | 215.59 | 489.48 | 520.32 | 332.12 | 220.60 | -24.89 | -40.73 | 114.09 | 219.49 | 1,533.44 | 6,738.92 |
| ROCE % | -4.40% | 8.21% | 6.42% | 15.53% | 22.22% | 24.55% | 15.47% | 17.59% | 14.33% | 14.80% |
| Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.69% | 69.69% | 69.85% | 69.85% | 69.85% | 69.85% | 69.85% | 69.85% | 69.85% | 69.85% |
| Public | 30.31% | 30.31% | 30.15% | 30.15% | 30.15% | 30.15% | 30.15% | 30.15% | 30.15% | 30.15% |
| No. of Shareholders | 125 | 123 | 130 | 135 | 134 | 131 | 139 | 140 | 135 | 135 |
Fundamentals
Market Cap₹ 4.85 Cr.
Current Price₹ 4.80
Book Value₹ 15.7
ROCE14.8 %
ROE-0.88 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-77%
Compounded Profit Growth (TTM)62%
Standalone figures.
Valuation
P/E, 3-year average17.10x
P/B, 3-year average1.01x
P/E, 5-year average14.97x
P/B, 5-year average1.57x
Profitability
Operating margin (excl. other income)454.69%
Operating margin (incl. other income)536.57%
EBITDA margin536.57%
Pre-tax margin0.97%
Net profit margin-4.53%
ROE-0.88%
ROCE14.80%
ROA-0.06%
ROE, 3-year average2.84%
ROCE, 3-year average15.55%
ROA, 3-year average0.35%
ROE, 5-year average10.79%
ROCE, 5-year average17.34%
ROA, 5-year average1.35%
ROIC (approx.)-68.65%
Tax rate566.67%
Other income / net worth15.99%
Growth
Sales growth (latest year)-76.80%
Sales CAGR, 3 years-60.41%
Sales CAGR, 5 years-35.10%
Per share
EPS (TTM)Rs -0.14
EPS (latest year)Rs -0.14
EPS, 3-year averageRs 0.43
EPS, 5-year averageRs 1.42
Book value per shareRs 15.67
Sales per shareRs 3.06
Cash flow per shareRs 29.98
Free cash flow per shareRs 30.60
Dividend per share, 5-year averageRs 0.60
Dividends
Dividend payout, 5-year average30.05%
Efficiency
Asset turnover0.01x
Fixed asset turnover6.06x
Inventory turnover-0.10x
Debtor days2855 days
Debtors turnover0.13x
Creditor days22 days
Cash conversion cycle2855 days
Working capital days6739 days
Leverage
Total debtRs 96 Cr
Cash and bankRs 0 Cr
Net debtRs 95 Cr
Debt to equity6.05x
Net debt / EBITDA5.74x
Interest coverage1.00x
Owners' fund to total sources6.48%
Debt to assets39.20%
Cash flow
Cash from Operating Activity (latest year)Rs 30 Cr
Cash from Investing Activity (latest year)Rs 11 Cr
Cash from Financing Activity (latest year)Rs -41 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 31 Cr
FCFE (approx.: FCF + change in debt)Rs 33 Cr
Cash from ops / profit, 5 years-1.53x
Sales to cash flow0.10x
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 3 Cr
Operating profit excl. other income (latest year)Rs 14 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 17 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 16 Cr
Cost of goods sold (latest year)Rs -20 Cr
Total expenditure (latest year)Rs -11 Cr
Total income (latest year)Rs 6 Cr
Share capitalRs 10 Cr
ReservesRs 6 Cr
Shareholders' fundsRs 16 Cr
Total assetsRs 244 Cr
Net blockRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 24 Cr
InventoryRs 200 Cr
Other liabilitiesRs 133 Cr
Shares outstanding (crore)1.01
Ownership
Promoter holding69.85% (+0.00 in a year)
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 | Receivables outrunning sales Receivables grew -39% vs sales -77% in 2018 |
| look | Inventory outrunning sales Inventory grew 75% vs sales -77% in 2018 |
| look | Profit leans on other income Other income was 8433% of pre-tax profit in 2018 |
| look | Repeated losses Net loss in each of the last two 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 Samruddhi Realty Ltd?
Samruddhi Realty Ltd (535466) has a market capitalisation of Rs 4.85 Cr. at the close.