Price
Financials
Standalone, Rs crore| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46 | 59 | 81 | 66 | 73 | 59 | 50 | 61 | 69 | 91 | 71 |
| Expenses | 34 | 47 | 60 | 50 | 58 | 35 | 26 | 25 | 36 | 50 | 40 |
| Operating Profit | 12 | 13 | 20 | 16 | 15 | 24 | 24 | 36 | 33 | 41 | 30 |
| OPM % | 25% | 21% | 25% | 24% | 21% | 41% | 48% | 60% | 47% | 45% | 43% |
| Other Income | 6 | 7 | 8 | 9 | 13 | 11 | 14 | 17 | 15 | 25 | 16 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Profit before tax | 15 | 18 | 27 | 22 | 26 | 32 | 35 | 50 | 44 | 61 | 44 |
| Tax % | 34% | 35% | 35% | 35% | 34% | 35% | 32% | 33% | 33% | 37% | 34% |
| Net Profit | 10 | 12 | 17 | 15 | 17 | 21 | 24 | 34 | 30 | 39 | 29 |
| EPS in Rs | |||||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | 4% | 5% | -22% | ||
| Compounded Profit Growth | 11% | 7% | -5% | -22% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 13% | 13% | 13% | 10% |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 |
| Reserves | 61 | 73 | 90 | 105 | 122 | 142 | 166 | 200 | 205 | 244 | 272 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 21 | 31 | 27 | 23 | 30 | 31 | 25 | 22 | 43 | 36 | 35 |
| Total Liabilities | 106 | 128 | 141 | 152 | 176 | 197 | 216 | 246 | 271 | 303 | 330 |
| Fixed Assets | 9 | 9 | 8 | 14 | 12 | 10 | 10 | 8 | 16 | 13 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 97 | 119 | 133 | 139 | 164 | 185 | 206 | 238 | 254 | 289 | 319 |
| Total Assets | 106 | 128 | 141 | 152 | 176 | 197 | 216 | 246 | 271 | 303 | 330 |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6 | 4 | 15 | 7 | 11 | 17 | 19 | 8 | 19 | 14 | 8 |
| Cash from Investing Activity | 11 | 3 | 4 | 1 | 7 | 5 | -29 | -6 | 6 | 28 | -49 |
| Cash from Financing Activity | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -26 | -0 | -0 |
| Net Cash Flow | 17 | 7 | 19 | 9 | 18 | 22 | -10 | 2 | -1 | 41 | -40 |
| Free Cash Flow | 5 | 3 | 14 | -0 | 9 | 14 | 19 | 8 | 16 | 9 | 5 |
| CFO/OP | 84% | 90% | 115% | 109% | 134% | 122% | 136% | 62% | 107% | 84% | 76% |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 116 | 115 | 105 | 104 | 111 | 106 | 83 | 125 | 132 | 116 | 176 |
| Inventory Days | 123 | 136 | 120 | 143 | 116 | 325 | 223 | 450 | 243 | 318 | |
| Days Payable | 115 | 147 | 198 | 210 | 196 | 253 | 190 | 187 | 131 | 141 | |
| Cash Conversion Cycle | 124 | 104 | 27 | 37 | 31 | 178 | 117 | 389 | 132 | 228 | 353 |
| Working Capital Days | 96 | 107 | 72 | 81 | 79 | 79 | 108 | 200 | 151 | 160 | 259 |
| ROCE % | 20% | 25% | 19% | 19% | 21% | 20% | 24% | 20% | 24% | 16% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE15.6 %
ROE10.3 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-22%
Compounded Profit Growth (TTM)-22%
Standalone figures.
Profitability
Operating margin (excl. other income)42.94%
Operating margin (incl. other income)66.22%
EBITDA margin66.22%
Pre-tax margin61.83%
Net profit margin40.73%
ROE10.26%
ROCE15.60%
ROA9.11%
ROE, 3-year average13.00%
ROCE, 3-year average20.08%
ROA, 3-year average11.35%
ROE, 5-year average13.74%
ROCE, 5-year average20.90%
ROA, 5-year average12.06%
ROIC (approx.)46.60%
Tax rate34.10%
Other income / net worth5.58%
Growth
Sales growth (latest year)-22.27%
Profit growth (latest year)-25.14%
Sales CAGR, 3 years5.08%
Sales CAGR, 5 years3.87%
Profit CAGR, 3 years-5.24%
Profit CAGR, 5 years6.89%
Per share
EPS (TTM)Rs 12.62
EPS (latest year)Rs 12.62
EPS, 3-year averageRs 14.17
EPS, 5-year averageRs 13.22
Book value per shareRs 129.31
Sales per shareRs 30.99
Cash flow per shareRs 3.72
Free cash flow per shareRs 2.19
Dividend per share, 3-year averageRs 1.50
Dividend per share, 5-year averageRs 1.50
Dividends
Dividend payout, 3-year average11.53%
Dividend payout, 5-year average11.53%
Efficiency
Asset turnover0.21x
Fixed asset turnover6.17x
Inventory turnover1.21x
Inventory days303 days
Debtor days176 days
Debtors turnover2.07x
Creditor days141 days
Cash conversion cycle353 days
Working capital days259 days
Leverage
Cash and bankRs 233 Cr
Net debtRs -233 Cr
Net debt / EBITDA-4.98x
Interest coverage876.20x
Owners' fund to total sources89.35%
Cash flow
Cash from Operating Activity (latest year)Rs 8 Cr
Cash from Investing Activity (latest year)Rs -49 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -40 Cr
Free cash flow (latest year)Rs 5 Cr
Cash from ops / profit, 5 years0.44x
Sales to cash flow8.33x
Statement figures
Net sales (TTM)Rs 71 Cr
Net sales (latest year)Rs 71 Cr
Operating profit excl. other income (latest year)Rs 30 Cr
Other income (TTM)Rs 16 Cr
EBITDA (TTM)Rs 47 Cr
PBDT (TTM)Rs 47 Cr
Profit before tax (TTM)Rs 44 Cr
Tax (latest year)Rs 15 Cr
Net profit (TTM)Rs 29 Cr
Net profit (latest year)Rs 29 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 28 Cr
Total expenditure (latest year)Rs 40 Cr
Total income (latest year)Rs 87 Cr
Share capitalRs 23 Cr
ReservesRs 272 Cr
Shareholders' fundsRs 295 Cr
Total assetsRs 330 Cr
Net blockRs 11 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 34 Cr
InventoryRs 23 Cr
Other liabilitiesRs 35 Cr
Shares outstanding (crore)2.28
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 4 of 8| explain | Weak cash conversion Cash from operations was 43% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 18% vs sales -22% in 2016 |
| look | Inventory outrunning sales Inventory grew 12% vs sales -22% 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
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 Rayban Sun Optics India Pvt Ltd?
Rayban Sun Optics India Pvt Ltd (BAUSCHLOMB) has a market capitalisation of Rs Cr. at the close.