Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Sales | 51.18 | 48.10 | 50.40 | 64.14 | 68.89 | 55.28 |
| Expenses | 33.06 | 31.35 | 35.26 | 52.26 | 57.31 | 47.94 |
| Operating Profit | 18.12 | 16.75 | 15.14 | 11.88 | 11.58 | 7.34 |
| OPM % | 35.40% | 34.82% | 30.04% | 18.52% | 16.81% | 13.28% |
| Other Income | 4.96 | 5.96 | 5.79 | 6.01 | 7.05 | 8.06 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.27 | 1.09 | 1.41 | 1.59 | 1.20 | 1.16 |
| Profit before tax | 21.81 | 21.62 | 19.52 | 16.30 | 17.43 | 14.24 |
| Tax % | 33.98% | 33.58% | 34.99% | 35.46% | 33.62% | 36.03% |
| Net Profit | 14.40 | 14.36 | 12.69 | 10.52 | 11.57 | 9.11 |
| EPS in Rs | ||||||
| Dividend Payout % | 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 | % | 2% | 3% | -20% | ||
| Compounded Profit Growth | % | -9% | -10% | -21% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 10% | 8% | 7% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 |
| Reserves | 76.95 | 91.31 | 103.91 | 114.43 | 126.00 | 135.10 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 23.86 | 29.00 | 12.97 | 13.64 | 14.28 | 15.32 |
| Total Liabilities | 105.71 | 125.21 | 121.78 | 132.97 | 145.18 | 155.32 |
| Fixed Assets | 6.52 | 5.84 | 6.22 | 6.34 | 6.15 | 6.24 |
| CWIP | 0.00 | 0.08 | 0.09 | 0.35 | 0.00 | 1.16 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 99.19 | 119.29 | 115.47 | 126.28 | 139.03 | 147.92 |
| Total Assets | 105.71 | 125.21 | 121.78 | 132.97 | 145.18 | 155.32 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 8.93 | 1.87 | 1.70 | 8.49 | 6.20 | |
| Cash from Investing Activity | -15.12 | -0.99 | 6.08 | -3.74 | -13.36 | |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -6.19 | 0.88 | 7.78 | 4.75 | -7.16 | |
| Free Cash Flow | 8.44 | 0.12 | -0.27 | 7.82 | 3.82 | |
| CFO/OP | 96% | 64% | 60% | 145% | 161% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 40.94 | 37.49 | 52.00 | 66.87 | 56.00 | 55.93 |
| Inventory Days | 116.24 | 135.06 | 207.24 | 113.79 | 94.97 | 118.42 |
| Days Payable | 77.95 | 71.92 | 198.75 | 123.92 | 110.50 | 153.84 |
| Cash Conversion Cycle | 79.22 | 100.62 | 60.49 | 56.73 | 40.47 | 20.50 |
| Working Capital Days | 463.99 | 651.84 | 701.25 | 563.95 | 514.41 | 766.18 |
| ROCE % | 24.30% | 18.98% | 14.29% | 13.93% | 10.49% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE10.5 %
ROE6.71 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-20%
Compounded Profit Growth (TTM)-21%
Standalone figures.
Profitability
Operating margin (excl. other income)34.82%
Operating margin (incl. other income)47.21%
EBITDA margin47.21%
Pre-tax margin44.95%
Net profit margin29.85%
ROE16.13%
ROCE24.28%
ROA12.44%
ROIC (approx.)15.68%
Tax rate33.58%
Other income / net worth6.19%
Growth
Sales growth (latest year)-6.02%
Profit growth (latest year)-0.28%
Per share
EPS (TTM)Rs 29.31
EPS (latest year)Rs 29.31
Book value per shareRs 196.35
Sales per shareRs 98.16
Cash flow per shareRs 18.22
Free cash flow per shareRs 7.80
Efficiency
Asset turnover0.38x
Fixed asset turnover8.24x
Inventory turnover3.03x
Inventory days120 days
Debtor days37 days
Debtors turnover9.74x
Creditor days154 days
Cash conversion cycle20 days
Working capital days766 days
Leverage
Cash and bankRs 5 Cr
Net debtRs -5 Cr
Net debt / EBITDA-0.20x
Owners' fund to total sources76.84%
Cash flow
Cash from Operating Activity (latest year)Rs 9 Cr
Cash from Investing Activity (latest year)Rs -15 Cr
Net Cash Flow (latest year)Rs -6 Cr
Free cash flow (latest year)Rs 4 Cr
Cash from ops / profit, 5 years0.47x
Sales to cash flow5.39x
Statement figures
Net sales (TTM)Rs 48 Cr
Net sales (latest year)Rs 48 Cr
Operating profit excl. other income (latest year)Rs 17 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 23 Cr
PBDT (TTM)Rs 23 Cr
Profit before tax (TTM)Rs 22 Cr
Tax (latest year)Rs 7 Cr
Net profit (TTM)Rs 14 Cr
Net profit (latest year)Rs 14 Cr
Depreciation (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 23 Cr
Total expenditure (latest year)Rs 31 Cr
Total income (latest year)Rs 54 Cr
Share capitalRs 5 Cr
ReservesRs 91 Cr
Shareholders' fundsRs 96 Cr
Total assetsRs 125 Cr
Net blockRs 6 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 5 Cr
InventoryRs 8 Cr
Other liabilitiesRs 29 Cr
Shares outstanding (crore)0.49
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 8No red flags in the latest statements and filings.
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 Nouryon Chemical India Pvt Ltd?
Nouryon Chemical India Pvt Ltd (CENTAKCHEM) has a market capitalisation of Rs Cr. at the close.