Price
Financials
Standalone, Rs crore| Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63.76 | 70.30 | 70.96 | 62.79 | 70.62 | 76.74 | 77.04 | 49.18 | 4.00 | 3.62 | 2.87 | 1.58 |
| Expenses | 61.02 | 66.92 | 67.71 | 59.66 | 68.35 | 73.47 | 74.67 | 49.20 | 3.94 | 3.46 | 3.50 | 2.47 |
| Operating Profit | 2.74 | 3.38 | 3.25 | 3.13 | 2.27 | 3.27 | 2.37 | -0.02 | 0.06 | 0.16 | -0.63 | -0.89 |
| OPM % | 4.30% | 4.81% | 4.58% | 4.98% | 3.21% | 4.26% | 3.08% | -0.04% | 1.50% | 4.42% | -21.95% | -56.33% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 | 0.08 | 0.06 | 0.28 | 1.42 | 0.26 | 0.09 | -37.43 | -0.83 |
| Interest | 1.76 | 2.07 | 1.93 | 2.16 | 1.34 | 2.30 | 1.59 | 3.55 | 1.26 | 0.57 | 0.00 | 0.00 |
| Depreciation | 0.27 | 0.57 | 0.57 | -0.28 | 0.28 | 0.28 | 0.28 | -0.46 | 0.24 | 0.24 | 0.21 | 0.63 |
| Profit before tax | 0.71 | 0.74 | 0.75 | 2.24 | 0.73 | 0.75 | 0.78 | -1.69 | -1.18 | -0.56 | -38.27 | -2.35 |
| Tax % | 0.00% | 0.00% | 0.00% | 59.38% | 0.00% | 0.00% | 0.00% | 24.85% | 0.00% | 0.00% | 0.00% | -12.77% |
| Net Profit | 0.71 | 0.74 | 0.75 | 0.91 | 0.73 | 0.74 | 0.78 | -2.09 | -1.17 | -0.56 | -38.27 | -2.05 |
| EPS in Rs | 0.47 | 0.49 | 0.50 | 0.61 | 0.49 | 0.49 | 0.52 | -1.39 | -0.78 | -0.37 | -25.51 | -1.37 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24 | 17 | 38 | 63 | 90 | 136 | 209 | 227 | 228 | 268 | 254 | 12 |
| Expenses | 24 | 16 | 37 | 61 | 86 | 131 | 204 | 218 | 218 | 255 | 245 | 13 |
| Operating Profit | 0 | 0 | 1 | 2 | 3 | 4 | 6 | 9 | 10 | 12 | 9 | -1 |
| OPM % | 1.1% | 2.3% | 3.6% | 3.2% | 3.9% | 3.3% | 2.8% | 4.0% | 4.6% | 4.7% | 3.7% | -11% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | -38 |
| Interest | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 5 | 6 | 8 | 9 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Profit before tax | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 1 | -42 |
| Tax % | 26% | 15% | 13% | 19% | 26% | 22% | 21% | 34% | 33% | 30% | 43% | |
| Net Profit | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 1 | -42 |
| EPS in Rs | 0.33 | 0.27 | 0.56 | 0.74 | 1.16 | 1.72 | 1.45 | 1.53 | 1.83 | 2.09 | 0.37 | -28.03 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 26% | 13% | 4% | -96% | ||
| Compounded Profit Growth | 1% | -26% | -48% | -2194% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 8% | 7% | 7% | 1% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 7 | 8 | 8 | 9 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 0 | 0 | 1 | 1 | 2 | 9 | 10 | 13 | 16 | 18 | 19 | -21 |
| Borrowings | 0 | 4 | 6 | 11 | 12 | 10 | 19 | 38 | 47 | 52 | 52 | 76 |
| Other Liabilities | 4 | 2 | 5 | 13 | 14 | 20 | 21 | 24 | 16 | 10 | 9 | 9 |
| Total Liabilities | 10 | 12 | 19 | 34 | 36 | 48 | 65 | 90 | 94 | 96 | 95 | 79 |
| Fixed Assets | 3 | 4 | 5 | 6 | 7 | 9 | 8 | 23 | 27 | 29 | 27 | 26 |
| CWIP | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Other Assets | 5 | 7 | 14 | 27 | 30 | 40 | 57 | 65 | 67 | 67 | 66 | 53 |
| Total Assets | 10 | 12 | 19 | 34 | 36 | 48 | 65 | 90 | 94 | 96 | 95 | 79 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | -1 | 1 | -5 | -3 | -0 | -2 | 1 | 8 | 13 | 3 | 10 |
| Cash from Investing Activity | -1 | 1 | -1 | 5 | -3 | -1 | -2 | -0 | -18 | -2 | -2 | -0 |
| Cash from Financing Activity | 0 | 0 | 0 | 1 | 6 | 1 | 4 | -0 | 10 | -9 | -3 | -9 |
| Net Cash Flow | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | -2 | 0 |
| Free Cash Flow | 1 | -1 | 0 | -6 | -4 | -2 | -4 | 0 | -10 | 9 | 1 | 9 |
| CFO/OP | 218% | -300% | 232% | -350% | -116% | 0% | -29% | 19% | 97% | 125% | 25% | 109% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48 | 53 | 96 | 92 | 122 | 89 | 88 | 82 | 85 | 86 | 70 | 55 |
| Inventory Days | 4 | 3 | 4 | 5 | 6 | 6 | 1 | 1 | 1 | 2 | 9 | 19 |
| Days Payable | 64 | 41 | 10 | 43 | 67 | 41 | 42 | 33 | 37 | 22 | 8 | 6 |
| Cash Conversion Cycle | -12 | 16 | 90 | 53 | 61 | 54 | 48 | 50 | 50 | 66 | 72 | 68 |
| Working Capital Days | -11 | 0 | 74 | 62 | 72 | 28 | 34 | 30 | 28 | 24 | 23 | 23 |
| ROCE % | 7% | 5% | 13% | 11% | 15% | 16% | 15% | 16% | 14% | 15% | 12% |
| Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|
| Promoters | 56.83% | 56.83% | 56.83% |
| DIIs | 0.00% | 0.00% | 0.06% |
| Public | 43.17% | 43.17% | 43.11% |
| No. of Shareholders | 2,174 | 2,171 | 2,181 |
Fundamentals
Market Cap₹ 14.2 Cr.
Current Price₹ 9.43
Book Value₹ -3.83
ROCE11.5 %
ROE0.95 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-96%
Compounded Profit Growth (TTM)-2194%
Standalone figures.
Profitability
Operating margin (excl. other income)3.67%
Operating margin (incl. other income)4.41%
EBITDA margin-262.88%
Pre-tax margin-350.95%
Net profit margin-348.38%
Net margin, latest quarter-129.75%
ROE1.66%
ROCE12.01%
ROA0.59%
ROE, 3-year average6.97%
ROCE, 3-year average13.78%
ROA, 3-year average2.29%
ROE, 5-year average7.94%
ROCE, 5-year average14.45%
ROA, 5-year average2.74%
ROIC (approx.)-22.20%
Tax rate43.30%
Other income / net worth5.52%
Growth
Sales growth (latest year)-5.08%
Profit growth (latest year)-82.17%
Sales CAGR, 3 years3.80%
Sales CAGR, 5 years13.34%
Profit CAGR, 3 years-37.56%
Profit CAGR, 5 years-17.55%
Sales growth QoQ-44.95%
Sales growth YoY (latest quarter)-96.79%
Per share
EPS (TTM)Rs -28.03
EPS (latest year)Rs 0.37
EPS (latest quarter)Rs -1.37
EPS, 3-year averageRs 1.43
EPS, 5-year averageRs 1.46
Book value per shareRs 22.81
Sales per shareRs 8.05
Cash flow per shareRs 6.53
Free cash flow per shareRs 6.00
Dividend per share, 3-year averageRs 0.20
Dividend per share, 5-year averageRs 0.20
Dividends
Dividend payout, 3-year average9.55%
Dividend payout, 5-year average9.55%
Efficiency
Asset turnover2.69x
Fixed asset turnover9.52x
Inventory turnover19.12x
Inventory days19 days
Debtor days55 days
Debtors turnover6.62x
Creditor days6 days
Cash conversion cycle68 days
Working capital days23 days
Leverage
Total debtRs 52 Cr
Cash and bankRs 1 Cr
Net debtRs 50 Cr
Debt to equity1.51x
Interest coverage-3.55x
Owners' fund to total sources36.16%
Debt to assets54.44%
Cash flow
Cash from Operating Activity (latest year)Rs 10 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -9 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 9 Cr
FCFE (approx.: FCF + change in debt)Rs 8 Cr
Cash from ops / profit, 5 years3.18x
Sales to cash flow25.96x
Statement figures
Net sales (TTM)Rs 12 Cr
Net sales (latest year)Rs 254 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 9 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs -38 Cr
EBITDA (TTM)Rs -32 Cr
PBDT (TTM)Rs -41 Cr
Profit before tax (TTM)Rs -42 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -42 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 243 Cr
Total expenditure (latest year)Rs 245 Cr
Total income (latest year)Rs 256 Cr
Share capitalRs 15 Cr
ReservesRs 19 Cr
Shareholders' fundsRs 34 Cr
Total assetsRs 95 Cr
Net blockRs 27 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 2 Cr
ReceivablesRs 38 Cr
InventoryRs 13 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)1.50
Ownership
Promoter holding56.83%
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 5 of 8| explain | Low interest cover Interest cover 1.1x in 2017 |
| look | Profit leans on other income Other income was 195% of pre-tax profit in 2017 |
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
Mar 2018Sales ₹2 Cr -96.8% vs Mar 2017.
Net loss ₹2 Cr.
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 Eastern Gases Ltd(Liquidated)?
Eastern Gases Ltd(Liquidated) (540790) has a market capitalisation of Rs 14.2 Cr. at the close.
What were Eastern Gases Ltd(Liquidated)'s latest quarterly results?
In the Mar 2018 quarter, Eastern Gases Ltd(Liquidated) sales was Rs 2 Cr (-96.8% vs Mar 2017) with a net loss of Rs 2 Cr.