Price
Financials
Standalone, Rs crore| Dec 2017 | Mar 2018 | |
|---|---|---|
| Sales | 26 | 21 |
| Expenses | 7 | 4 |
| Operating Profit | 20 | 17 |
| OPM % | 75% | 80% |
| Other Income | 15 | 0 |
| Interest | 0 | 0 |
| Depreciation | 0 | 0 |
| Profit before tax | 34 | 17 |
| Tax % | 18% | 12% |
| Net Profit | 28 | 15 |
| EPS in Rs | 77.09 | 39.90 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49 | 48 | 53 | 40 | 33 | 44 | 62 | 67 | 71 | 109 |
| Expenses | 35 | 33 | 35 | 19 | 12 | 10 | 11 | 12 | 14 | 14 |
| Operating Profit | 15 | 16 | 18 | 21 | 21 | 34 | 51 | 55 | 57 | 95 |
| OPM % | 30% | 33% | 33% | 53% | 65% | 77% | 83% | 82% | 80% | 87% |
| Other Income | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 14 | 15 | 17 | 21 | 22 | 34 | 51 | 55 | 56 | 95 |
| Tax % | 32% | 30% | 29% | 28% | 27% | 19% | 16% | 19% | 21% | 24% |
| Net Profit | 10 | 11 | 12 | 15 | 16 | 28 | 43 | 44 | 45 | 72 |
| EPS in Rs | 26.12 | 28.66 | 32.62 | 40.85 | 43.25 | 75.65 | 116.99 | 120.73 | 121.79 | 195.85 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | 27% | 21% | 32% | ||
| Compounded Profit Growth | 21% | 35% | 19% | 39% | ||
| Stock Price CAGR | % | -2% | % | % | ||
| Return on Equity | % | 14% | 14% | 17% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 147 | 158 | 170 | 213 | 228 | 257 | 300 | 345 | 389 | 461 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 60 | 81 | 72 | 61 | 44 | 23 | 102 | 83 | 107 | 214 |
| Total Liabilities | 210 | 242 | 246 | 277 | 277 | 284 | 406 | 432 | 500 | 678 |
| Fixed Assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 6 | 0 | 0 | 62 | 67 | 27 | 21 | 71 |
| Other Assets | 208 | 239 | 239 | 276 | 276 | 222 | 339 | 404 | 479 | 606 |
| Total Assets | 210 | 242 | 246 | 277 | 277 | 284 | 406 | 432 | 500 | 678 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 0 | -37 | 30 | -16 | 15 | 33 | -36 | -75 | 48 |
| Cash from Investing Activity | 0 | 0 | 48 | 0 | 9 | 26 | 40 | 72 | 30 | -24 |
| Cash from Financing Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 11 | 30 | -7 | 41 | 73 | 36 | -44 | 24 |
| Free Cash Flow | 0 | 0 | -37 | 30 | -10 | 15 | 32 | -36 | -75 | 47 |
| CFO/OP | 0% | 0% | -182% | 172% | -48% | 58% | 80% | -46% | -109% | 75% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 38 | 33 | 120 | 176 | 187 | 31 | 135 | 259 | 93 |
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 30 | 38 | 33 | 120 | 176 | 187 | 31 | 135 | 259 | 93 |
| Working Capital Days | 217 | 95 | 336 | 627 | 847 | 526 | 165 | 389 | 841 | 571 |
| ROCE % | 10% | 10% | 10% | 14% | 18% | 17% | 15% | 22% |
| Mar 2018 | Sep 2018 | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 72.51% | 72.51% | 72.51% | 72.51% | 72.51% | 72.51% | 72.51% | 72.51% |
| FIIs | 0.00% | 0.00% | 0.12% | 1.27% | 1.27% | 1.27% | 1.27% | 1.27% |
| Public | 27.49% | 27.49% | 27.37% | 26.21% | 26.21% | 26.21% | 26.21% | 26.21% |
| No. of Shareholders | 304 | 195 | 165 | 153 | 135 | 115 | 109 | 115 |
Fundamentals
Market Cap₹ 484 Cr.
Current Price₹ 1,320
Stock P/E6.74
Book Value₹ 1,349
ROCE22.2 %
ROE16.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)32%
Compounded Profit Growth (TTM)39%
Standalone figures.
Valuation
P/E, 3-year average7.23x
P/B, 3-year average0.93x
P/E, 5-year average7.41x
P/B, 5-year average0.98x
Profitability
Operating margin (excl. other income)87.41%
Operating margin (incl. other income)87.43%
EBITDA margin87.43%
Pre-tax margin87.08%
Net profit margin65.96%
ROE16.75%
ROCE22.15%
ROA12.19%
ROE, 3-year average14.12%
ROCE, 3-year average18.10%
ROA, 3-year average10.78%
ROE, 5-year average13.76%
ROCE, 5-year average17.25%
ROA, 5-year average10.94%
ROIC (approx.)29.30%
Tax rate24.26%
Other income / net worth0.00%
Growth
Sales growth (latest year)52.91%
Profit growth (latest year)60.81%
Sales CAGR, 3 years20.67%
Sales CAGR, 5 years26.87%
Profit CAGR, 3 years18.74%
Profit CAGR, 5 years35.27%
Per share
EPS (TTM)Rs 195.85
EPS (latest year)Rs 195.85
EPS, 3-year averageRs 146.12
EPS, 5-year averageRs 126.20
Book value per shareRs 1,267.44
Sales per shareRs 296.95
Cash flow per shareRs 131.03
Free cash flow per shareRs 128.17
Efficiency
Asset turnover0.16x
Fixed asset turnover104.70x
Inventory turnover0.00x
Inventory days190061 days
Debtor days93 days
Debtors turnover3.94x
Cash conversion cycle93 days
Working capital days571 days
Leverage
Cash and bankRs 219 Cr
Net debtRs -219 Cr
Net debt / EBITDA-2.30x
Interest coverage558.76x
Owners' fund to total sources68.52%
Cash flow
Cash from Operating Activity (latest year)Rs 48 Cr
Cash from Investing Activity (latest year)Rs -24 Cr
Net Cash Flow (latest year)Rs 24 Cr
Free cash flow (latest year)Rs 47 Cr
Cash from ops / profit, 5 years-0.06x
Sales to cash flow2.27x
Statement figures
Net sales (TTM)Rs 109 Cr
Net sales (latest year)Rs 109 Cr
Operating profit excl. other income (latest year)Rs 95 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 95 Cr
PBDT (TTM)Rs 95 Cr
Profit before tax (TTM)Rs 95 Cr
Tax (latest year)Rs 23 Cr
Net profit (TTM)Rs 72 Cr
Net profit (latest year)Rs 72 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 14 Cr
Total income (latest year)Rs 109 Cr
Share capitalRs 4 Cr
ReservesRs 461 Cr
Shareholders' fundsRs 465 Cr
Total assetsRs 678 Cr
Net blockRs 1 Cr
InvestmentsRs 71 Cr
ReceivablesRs 28 Cr
InventoryRs 349 Cr
Other liabilitiesRs 214 Cr
Shares outstanding (crore)0.37
Ownership
Promoter holding72.51% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 6.7 is at the 14th percentile of its own 3.7-year range
(median 8.2, low 5.5, high 12.5).
P/B 1.04 is at the 36th percentile (median 1.12).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 7 of 8| explain | Weak cash conversion Cash from operations was -39% of net profit over the last 3 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 East India Securities Ltd?
East India Securities Ltd (541053) has a market capitalisation of Rs 484 Cr. at the close.
What is the P/E ratio of East India Securities Ltd?
East India Securities Ltd trades at a P/E of 6.74 on trailing twelve-month profit, at the close.