Price
Financials
Standalone, Rs crore| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 7.75 | 14.64 | 20.18 | 30.01 | 40.85 | 44.39 | 37.37 | 42.96 |
| Expenses | 6.99 | 13.72 | 18.69 | 27.69 | 37.59 | 40.32 | 31.81 | 37.93 |
| Operating Profit | 0.76 | 0.92 | 1.49 | 2.32 | 3.26 | 4.07 | 5.56 | 5.03 |
| OPM % | 9.81% | 6.28% | 7.38% | 7.73% | 7.98% | 9.17% | 14.88% | 11.71% |
| Other Income | 0.01 | 0.10 | 0.03 | 0.06 | 0.22 | 0.30 | 0.07 | 0.19 |
| Interest | 0.21 | 0.55 | 0.79 | 1.36 | 2.14 | 2.58 | 3.61 | 3.62 |
| Depreciation | 0.44 | 0.21 | 0.26 | 0.50 | 0.54 | 0.64 | 1.51 | 1.34 |
| Profit before tax | 0.12 | 0.26 | 0.47 | 0.52 | 0.80 | 1.15 | 0.51 | 0.26 |
| Tax % | 33.33% | 30.77% | 29.79% | 46.15% | 31.25% | 31.30% | 47.06% | 26.92% |
| Net Profit | 0.08 | 0.18 | 0.33 | 0.27 | 0.55 | 0.79 | 0.28 | 0.19 |
| EPS in Rs | 0.48 | 0.81 | 1.17 | 0.85 | 1.45 | 1.46 | 0.52 | 0.35 |
| Dividend Payout % | 0.00% | 0.00% | 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 | % | 16% | 2% | 15% | ||
| Compounded Profit Growth | % | -11% | -31% | -36% | ||
| Stock Price CAGR | -6% | % | % | % | ||
| Return on Equity | % | 6% | 5% | 2% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.65 | 2.22 | 2.83 | 3.19 | 3.79 | 5.42 | 5.42 | 5.42 |
| Reserves | 0.69 | 0.58 | 0.91 | 1.13 | 1.68 | 2.96 | 3.20 | 3.41 |
| Borrowings | 0.15 | 0.38 | 1.94 | 10.39 | 17.58 | 24.88 | 30.94 | 33.61 |
| Other Liabilities | 3.87 | 4.55 | 7.96 | 3.00 | 3.48 | 2.79 | 6.99 | 10.39 |
| Total Liabilities | 6.36 | 7.73 | 13.64 | 17.71 | 26.53 | 36.05 | 46.55 | 52.83 |
| Fixed Assets | 1.72 | 1.47 | 2.97 | 3.64 | 3.23 | 6.49 | 6.79 | 10.69 |
| CWIP | 0.00 | 0.00 | 0.40 | 0.43 | 0.89 | 4.94 | 5.73 | 0.28 |
| Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.64 | 6.26 | 10.27 | 13.63 | 22.40 | 24.62 | 34.03 | 41.86 |
| Total Assets | 6.36 | 7.73 | 13.64 | 17.71 | 26.53 | 36.05 | 46.55 | 52.83 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.10 | 0.37 | -2.44 | -0.34 | -0.99 | -0.08 | 1.27 | 1.70 |
| Cash from Investing Activity | -0.52 | 0.05 | -2.06 | -1.37 | -0.59 | -8.69 | 2.61 | 0.25 |
| Cash from Financing Activity | 0.70 | 0.05 | 4.29 | 2.16 | 3.15 | 7.28 | -4.06 | -2.18 |
| Net Cash Flow | 0.08 | 0.47 | -0.21 | 0.45 | 1.57 | -1.49 | -0.18 | -0.23 |
| Free Cash Flow | -0.62 | 0.37 | -4.52 | -1.72 | -1.58 | -8.77 | 3.88 | 1.96 |
| CFO/OP | -9% | 50% | -156% | -8% | -30% | -2% | 23% | 36% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71.12 | 42.38 | 71.08 | 45.00 | 39.40 | 34.62 | 70.71 | 71.88 |
| Inventory Days | 165.32 | 109.59 | 111.89 | 123.24 | 129.78 | 160.96 | 316.82 | 334.96 |
| Days Payable | 7.70 | 20.75 | 16.31 | 30.20 | 26.86 | 21.10 | 83.35 | 99.23 |
| Cash Conversion Cycle | 228.73 | 131.22 | 166.67 | 138.04 | 142.33 | 174.48 | 304.18 | 307.61 |
| Working Capital Days | 46.63 | 24.18 | 34.18 | 11.55 | 18.85 | 31.49 | 37.90 | 67.12 |
| ROCE % | 28.57% | 28.44% | 18.44% | 15.57% | 13.25% | 11.32% | 9.44% |
| Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | |
|---|---|---|---|---|---|
| Promoters | 59.97% | 59.97% | 59.97% | 59.97% | 59.97% |
| DIIs | 0.00% | 6.27% | 0.00% | 0.00% | 0.00% |
| Public | 40.03% | 33.76% | 40.03% | 40.03% | 40.03% |
| No. of Shareholders | 101 | 102 | 105 | 105 | 106 |
Fundamentals
Market Cap₹ 1.84 Cr.
Current Price₹ 3.40
Stock P/E10.2
Book Value₹ 16.3
ROCE9.44 %
ROE2.06 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)15%
Compounded Profit Growth (TTM)-36%
Standalone figures.
Valuation
P/E, 3-year average6.87x
P/B, 3-year average0.65x
P/E, 5-year average6.87x
P/B, 5-year average0.65x
Profitability
Operating margin (excl. other income)9.17%
Operating margin (incl. other income)9.84%
EBITDA margin9.84%
Pre-tax margin2.59%
Net profit margin1.78%
ROE11.41%
ROCE13.25%
ROA2.52%
ROE, 3-year average9.78%
ROCE, 3-year average15.75%
ROA, 3-year average2.24%
ROE, 5-year average9.29%
ROCE, 5-year average20.85%
ROA, 5-year average2.48%
ROIC (approx.)7.92%
Tax rate31.30%
Other income / net worth3.58%
Growth
Sales growth (latest year)8.67%
Profit growth (latest year)43.64%
Sales CAGR, 3 years30.05%
Sales CAGR, 5 years41.77%
Profit CAGR, 3 years33.77%
Profit CAGR, 5 years58.09%
Per share
EPS (TTM)Rs 1.46
EPS (latest year)Rs 1.46
EPS, 3-year averageRs 1.25
EPS, 5-year averageRs 1.15
Book value per shareRs 15.45
Sales per shareRs 81.84
Cash flow per shareRs -0.15
Free cash flow per shareRs 3.61
Efficiency
Asset turnover1.23x
Fixed asset turnover6.84x
Inventory turnover2.39x
Inventory days153 days
Debtor days35 days
Debtors turnover10.54x
Creditor days99 days
Cash conversion cycle308 days
Working capital days67 days
Leverage
Total debtRs 25 Cr
Cash and bankRs 1 Cr
Net debtRs 24 Cr
Debt to equity2.97x
Net debt / EBITDA5.48x
Interest coverage1.45x
Owners' fund to total sources23.25%
Debt to assets69.02%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs -9 Cr
Cash from Financing Activity (latest year)Rs 7 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 9 Cr
Cash from ops / profit, 5 years0.75x
Statement figures
Net sales (TTM)Rs 44 Cr
Net sales (latest year)Rs 44 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 39 Cr
Total expenditure (latest year)Rs 40 Cr
Total income (latest year)Rs 45 Cr
Share capitalRs 5 Cr
ReservesRs 3 Cr
Shareholders' fundsRs 8 Cr
Total assetsRs 36 Cr
Net blockRs 6 Cr
Capital work in progressRs 5 Cr
ReceivablesRs 4 Cr
InventoryRs 16 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.54
Ownership
Promoter holding59.97% (+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 3 of 8| explain | Weak cash conversion Cash from operations was -88% of net profit over the last 3 years |
| explain | Share dilution Share count up 42% in a year, 93% in three |
| explain | Low interest cover Interest cover 1.4x in 2016 |
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 Tentiwala Metal Products Ltd?
Tentiwala Metal Products Ltd (537119) has a market capitalisation of Rs 1.84 Cr. at the close.
What is the P/E ratio of Tentiwala Metal Products Ltd?
Tentiwala Metal Products Ltd trades at a P/E of 10.2 on trailing twelve-month profit, at the close.