Cabot India Pvt Ltd (CABOTINDIA) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Sep 2007	Sep 2008	Sep 2009	Mar 2011 18m	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Sales	229.49	259.28	210.53	2.79	7.09	17.55	13.72	24.93	20.06	14.67	15.36	12.50
Expenses	212.69	266.22	232.08	116.89	9.22	9.25	10.57	15.98	12.62	7.95	11.73	12.74
Operating Profit	16.80	-6.94	-21.55	-114.10	-2.13	8.30	3.15	8.95	7.44	6.72	3.63	-0.24
OPM %	7.32%	-2.68%	-10.24%	-4,089.61%	-30.04%	47.29%	22.96%	35.90%	37.09%	45.81%	23.63%	-1.92%
Other Income	3.33	0.93	0.23	0.00	6.46	-1.32	-0.87	0.00	0.01	0.77	0.02	3.31
Interest	4.84	7.46	9.53	0.00	1.45	1.92	1.15	6.52	6.11	4.38	2.65	1.02
Depreciation	10.48	6.68	9.17	0.00	0.06	0.23	0.45	0.47	0.49	0.43	0.44	0.22
Profit before tax	4.81	-20.15	-40.02	-114.10	2.82	4.83	0.68	1.96	0.85	2.68	0.56	1.83
Tax %	1.66%	0.69%	0.15%	-0.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	4.73	-20.29	-40.08	-113.50	2.82	4.83	0.68	1.96	0.84	2.68	0.56	1.83
EPS in Rs
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	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	-26%	-2%	-15%	-19%
Compounded Profit Growth	8%	3%	30%	233%
Stock Price CAGR	%	%	%		%
Return on Equity	%	%	%			%

	Sep 2007	Sep 2008	Sep 2009	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	8.74	8.74	8.74	8.74	8.74	8.74	8.74	8.74	8.74	8.74	8.74	8.74
Reserves	71.00	50.32	10.24	-103.26	-100.44	-95.61	-94.93	-92.97	-92.13	-89.44	-88.88	-87.04
Borrowings	53.42	150.44	129.95	0.00	66.39	64.43	62.60	69.28	46.57	48.36	30.00	0.00
Other Liabilities	43.15	61.76	46.22	116.40	37.57	35.92	35.64	37.36	58.24	57.84	58.98	235.88
Total Liabilities	176.31	271.26	195.15	21.88	12.26	13.48	12.05	22.41	21.42	25.50	8.84	157.58
Fixed Assets	44.20	38.36	76.42	0.12	0.13	2.30	1.88	1.61	1.19	0.93	0.64	0.66
CWIP	17.31	37.58	0.55	0.00	0.15	0.02	0.09	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	114.80	195.32	118.18	21.76	11.98	11.16	10.08	20.80	20.23	24.57	8.20	156.92
Total Assets	176.31	271.26	195.15	21.88	12.26	13.48	12.05	22.41	21.42	25.50	8.84	157.58

	Sep 2007	Sep 2008	Sep 2009	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity	33.18	-68.97	40.08	58.54	-9.04	3.27	3.39	28.96	3.24	21.77	-5.96
Cash from Investing Activity	-13.81	-21.11	-10.61	1.88	20.86	1.11	-0.10	-0.07	-0.16	-0.13	180.33
Cash from Financing Activity	-32.83	90.17	-29.72	-62.35	-11.58	-3.76	-3.10	-28.93	-2.75	-21.01	-31.02
Net Cash Flow	-13.46	0.09	-0.25	-1.93	0.24	0.62	0.19	-0.04	0.32	0.63	143.35
Free Cash Flow	19.34	-90.08	29.47	59.84	11.79	4.38	3.29	28.89	3.08	21.63	-6.24
CFO/OP	198%	991%	-186%	-50%	435%	42%	109%	392%	48%	600%	754%

	Sep 2007	Sep 2008	Sep 2009	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor Days	115.80	118.81	116.42	221.09	50.97	83.40	81.14	26.50	26.93	96.79	47.05	66.28
Inventory Days	75.69	175.82	65.98	50.44	52.00	2.59	46.35
Days Payable	88.87	102.63	83.13	2,286.89	3,576.59	4,144.43	9,504.48
Cash Conversion Cycle	102.62	192.01	99.28	-2,015.36	-3,473.63	-4,058.45	-9,376.99	26.50	26.93	96.79	47.05	66.28
Working Capital Days	110.57	184.89	121.34	-13,346.70	-1,644.82	-643.48	-843.86	-507.46	-1,021.31	-915.36	-1,310.77	-6,615.26
ROCE %	6.66%	-7.41%	-17.01%	-419.41%

Fundamentals

Market Cap₹ Cr.

Current Price₹

Book Value₹

ROCE%

ROE%

Dividend Yield%

Face Value₹ 10.0

Compounded Sales Growth (TTM)-19%

Compounded Profit Growth (TTM)233%

Standalone figures.

Profitability

Operating margin (excl. other income)-1.92%

Operating margin (incl. other income)24.56%

EBITDA margin24.56%

Pre-tax margin14.64%

Net profit margin14.64%

ROE-2.31%

ROA2.20%

ROE, 3-year average-2.09%

ROA, 3-year average5.63%

ROE, 5-year average-1.92%

ROA, 5-year average6.42%

Other income / net worth-4.23%

Growth

Sales growth (latest year)-18.62%

Profit growth (latest year)226.79%

Sales CAGR, 3 years-14.59%

Sales CAGR, 5 years-1.85%

Profit CAGR, 3 years29.64%

Profit CAGR, 5 years21.90%

Per share

EPS (TTM)Rs 2.09

EPS (latest year)Rs 2.09

EPS, 3-year averageRs 1.93

EPS, 5-year averageRs 1.80

Book value per shareRs -89.60

Sales per shareRs 14.30

Cash flow per shareRs -6.82

Free cash flow per shareRs -7.14

Efficiency

Asset turnover0.08x

Fixed asset turnover18.94x

Debtor days66 days

Debtors turnover5.51x

Creditor days9504 days

Cash conversion cycle66 days

Working capital days-6615 days

Leverage

Cash and bankRs 145 Cr

Net debtRs -145 Cr

Net debt / EBITDA-47.08x

Interest coverage2.79x

Owners' fund to total sources-49.69%

Cash flow

Cash from Operating Activity (latest year)Rs -6 Cr

Cash from Investing Activity (latest year)Rs 180 Cr

Cash from Financing Activity (latest year)Rs -31 Cr

Net Cash Flow (latest year)Rs 143 Cr

Free cash flow (latest year)Rs -6 Cr

Cash from ops / profit, 5 years7.80x

Statement figures

Net sales (TTM)Rs 12 Cr

Net sales (latest year)Rs 12 Cr

Operating profit excl. other income (latest year)Rs -0 Cr

Other income (TTM)Rs 3 Cr

EBITDA (TTM)Rs 3 Cr

PBDT (TTM)Rs 2 Cr

Profit before tax (TTM)Rs 2 Cr

Net profit (TTM)Rs 2 Cr

Net profit (latest year)Rs 2 Cr

Depreciation (TTM)Rs 0 Cr

Interest (TTM)Rs 1 Cr

Cost of goods sold (latest year)Rs 0 Cr

Total expenditure (latest year)Rs 13 Cr

Total income (latest year)Rs 16 Cr

Share capitalRs 9 Cr

ReservesRs -87 Cr

Shareholders' fundsRs -78 Cr

Total assetsRs 158 Cr

Net blockRs 1 Cr

ReceivablesRs 2 Cr

Other liabilitiesRs 236 Cr

Shares outstanding (crore)0.87

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

serious	Negative equity Shareholders' equity is negative
explain	Receivables outrunning sales Receivables grew 15% vs sales -19% in 2019
look	Profit leans on other income Other income was 181% of pre-tax profit in 2019

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 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 Cabot India Pvt Ltd?

Cabot India Pvt Ltd (CABOTINDIA) has a market capitalisation of Rs Cr. at the close.