Price
Financials
Consolidated, Rs crore| Jun 2006 | Sep 2006 | Dec 2006 | Mar 2007 | Jun 2007 | Sep 2007 | Dec 2007 | Mar 2008 | Jun 2008 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.08 | 47.62 | 56.82 | 65.98 | 63.59 | 67.69 | 83.95 | 72.22 | 70.24 |
| Expenses | 31.32 | 30.89 | 39.62 | 44.36 | 46.98 | 44.52 | 65.03 | 55.67 | 53.19 |
| Operating Profit | 12.76 | 16.73 | 17.20 | 21.62 | 16.61 | 23.17 | 18.92 | 16.55 | 17.05 |
| OPM % | 28.95% | 35.13% | 30.27% | 32.77% | 26.12% | 34.23% | 22.54% | 22.92% | 24.27% |
| Other Income | 0.05 | 0.02 | 0.03 | 0.49 | 1.59 | 0.58 | 7.55 | -7.02 | 0.08 |
| Interest | 3.06 | 3.75 | 3.40 | 4.60 | 4.14 | 7.65 | 7.96 | 7.60 | 9.32 |
| Depreciation | 2.65 | 2.44 | 3.24 | 3.07 | 3.08 | 3.90 | 4.05 | 4.03 | 4.76 |
| Profit before tax | 7.10 | 10.56 | 10.59 | 14.44 | 10.98 | 12.20 | 14.46 | -2.10 | 3.05 |
| Tax % | 23.52% | 26.70% | 31.82% | 25.14% | 25.87% | 28.28% | 32.92% | -317.62% | -39.02% |
| Net Profit | 5.41 | 7.71 | 7.13 | 10.80 | 8.10 | 8.70 | 9.61 | 4.48 | 4.20 |
| EPS in Rs |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 287 | 259 | 232 | 417 | 185 | 90 | 84 | 51 | 25 | 11 | 19 | 22 |
| Expenses | 208 | 222 | 206 | 300 | 209 | 121 | 89 | 50 | 41 | 23 | 33 | 45 |
| Operating Profit | 79 | 36 | 26 | 117 | -23 | -30 | -5 | 0 | -16 | -12 | -14 | -24 |
| OPM % | 28% | 14% | 11% | 28% | -13% | -34% | -6% | 0.4% | -64% | -115% | -70% | -109% |
| Other Income | 7 | 2 | 5 | 2 | -0 | 1 | 1 | -33 | 5 | 85 | 10 | -397 |
| Interest | 35 | 48 | 49 | 60 | 50 | 54 | 2 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 15 | 20 | 23 | 29 | 29 | 30 | 30 | 29 | 20 | 20 | 20 | 19 |
| Profit before tax | 36 | -29 | -41 | 29 | -103 | -113 | -36 | -62 | -32 | 52 | -24 | -440 |
| Tax % | 13% | 5% | 0% | 3% | 0% | -0% | -0% | 0% | -47% | 0% | 22% | 0% |
| Net Profit | 31 | -30 | -41 | 29 | -103 | -113 | -36 | -62 | -17 | 52 | -29 | -441 |
| EPS in Rs | -38.99 | -39.56 | -10.54 | -18.38 | -5.10 | 15.40 | -8.65 | -130.60 | ||||
| Dividend Payout % | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -22% | -24% | -5% | 11% | ||
| Compounded Profit Growth | -4% | -2% | % | -6% | ||
| Stock Price CAGR | -17% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 26 | 29 | 34 | 34 | 34 | 34 | 34 | 34 |
| Reserves | 185 | 155 | 114 | 157 | 44 | -66 | -94 | -215 | -232 | -109 | -138 | -579 |
| Borrowings | 335 | 550 | 556 | 441 | 515 | 546 | 528 | 526 | 521 | 327 | 311 | 303 |
| Other Liabilities | 65 | 61 | 66 | 178 | 115 | 94 | 87 | 85 | 81 | 112 | 110 | 505 |
| Total Liabilities | 603 | 784 | 753 | 792 | 700 | 603 | 554 | 431 | 404 | 364 | 317 | 263 |
| Fixed Assets | 263 | 344 | 457 | 457 | 454 | 427 | 402 | 313 | 286 | 193 | 172 | 152 |
| CWIP | 110 | 156 | 42 | 31 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Other Assets | 230 | 282 | 251 | 302 | 240 | 169 | 151 | 116 | 116 | 170 | 144 | 111 |
| Total Assets | 603 | 784 | 753 | 792 | 700 | 603 | 554 | 431 | 404 | 364 | 317 | 263 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 44 | -50 | 74 | 103 | 26 | 42 | 9 | 1 | 3 | -215 | -3 | -1 |
| Cash from Investing Activity | -118 | -146 | -22 | -17 | -2 | -4 | 1 | 1 | 0 | 101 | 11 | 10 |
| Cash from Financing Activity | 7 | 178 | -58 | -87 | -20 | -44 | -10 | -2 | -1 | 110 | -9 | -8 |
| Net Cash Flow | -67 | -17 | -6 | -1 | 3 | -6 | -0 | 0 | 2 | -4 | -1 | 1 |
| Free Cash Flow | -81 | -196 | 51 | 85 | 23 | 39 | 9 | 1 | 3 | -115 | 7 | 5 |
| CFO/OP | 65% | -128% | 287% | 94% | -108% | -138% | -167% | 645% | -20% | 1,733% | 19% | 5% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 96 | 125 | 137 | 74 | 103 | 79 | 59 | 94 | 267 | 639 | 210 | 53 |
| Inventory Days | 296 | 416 | 396 | 215 | 239 | 342 | 247 | 527 | 371 | 1,077 | 380 | 58 |
| Days Payable | 123 | 138 | 152 | 117 | 184 | 262 | 228 | 455 | 438 | 1,317 | 585 | 145 |
| Cash Conversion Cycle | 270 | 402 | 380 | 172 | 157 | 159 | 79 | 166 | 200 | 399 | 5 | -34 |
| Working Capital Days | 188 | 316 | 305 | -16 | -34 | -411 | -1,850 | -3,325 | -6,765 | -12,497 | -7,025 | -13,434 |
| ROCE % | 14% | 3% | 1% | 14% | -8% | -11% | -7% | -6% | -9% | 1% | -14% |
| Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 10.50% | 10.50% | 10.50% | 10.50% | 10.50% | 10.50% | 10.50% | 10.50% | 10.50% | 10.50% | 10.50% | 10.09% |
| FIIs | 4.59% | 3.19% | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% |
| DIIs | 6.45% | 6.45% | 5.47% | 4.21% | 4.21% | 4.08% | 4.08% | 4.08% | 4.08% | 4.08% | 3.76% | 3.03% |
| Public | 78.46% | 79.87% | 83.73% | 84.99% | 84.99% | 85.13% | 85.13% | 85.13% | 85.13% | 85.13% | 85.45% | 86.58% |
| No. of Shareholders | 8,321 | 8,629 | 9,297 | 9,565 | 9,423 | 9,378 | 9,326 | 9,257 | 9,264 | 9,253 | 9,216 | 5,337 |
Fundamentals
Market Cap₹ 3.74 Cr.
Current Price₹ 1.11
Book Value₹ -161
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)11%
Compounded Profit Growth (TTM)-6%
Consolidated figures.
Valuation
Market capRs 4 Cr
Enterprise valueRs 306 Cr
P/E (TTM)0.11x
Price to book-0.01x
Price to sales0.01x
EV / EBITDA3.92x
EV / EBIT4.86x
EV / sales1.06x
Earnings yield871.99%
P/E, 3-year average0.42x
P/B, 3-year average-0.16x
P/E, 5-year average0.42x
P/B, 5-year average-0.13x
Profitability
Operating margin (excl. other income)-109.14%
Operating margin (incl. other income)-1951.69%
EBITDA margin27.12%
Pre-tax margin12.36%
Net profit margin10.75%
Net margin, latest quarter6.20%
ROE135.79%
ROA-151.95%
ROE, 3-year average43.44%
ROCE, 3-year average4.03%
ROA, 3-year average-49.00%
ROE, 5-year average38.16%
ROCE, 5-year average-4.13%
ROA, 5-year average-32.74%
Tax rate-0.03%
Other income / net worth72.88%
Growth
Sales growth (latest year)11.03%
Sales CAGR, 3 years-5.12%
Sales CAGR, 5 years-23.85%
Sales growth QoQ-13.97%
Profit growth QoQ-53.38%
Sales growth YoY (latest quarter)9.46%
Profit growth YoY (latest quarter)-58.52%
Per share
EPS (TTM)Rs 9.16
EPS (latest year)Rs -130.60
EPS (latest quarter)Rs 1.33
EPS, 3-year averageRs -41.28
EPS, 5-year averageRs -29.46
Book value per shareRs -161.48
Sales per shareRs 85.20
Cash flow per shareRs -0.35
Free cash flow per shareRs 1.48
Efficiency
Asset turnover0.08x
Fixed asset turnover0.14x
Inventory turnover6.94x
Inventory days53 days
Debtor days53 days
Debtors turnover6.86x
Creditor days145 days
Cash conversion cycle-34 days
Working capital days-13434 days
Leverage
Total debtRs 303 Cr
Cash and bankRs 1 Cr
Net debtRs 302 Cr
Debt to equity-0.56x
Net debt / EBITDA3.88x
Interest coverage2.30x
Owners' fund to total sources-206.88%
Debt to assets115.19%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 10 Cr
Cash from Financing Activity (latest year)Rs -8 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Statement figures
Net sales (TTM)Rs 287 Cr
Net sales (latest year)Rs 22 Cr
Sales (latest quarter)Rs 72 Cr
Operating profit excl. other income (latest year)Rs -24 Cr
Operating profit (latest quarter)Rs 17 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 78 Cr
PBDT (TTM)Rs 51 Cr
Profit before tax (TTM)Rs 36 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 31 Cr
Net profit (latest year)Rs -441 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 15 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 27 Cr
Cost of goods sold (latest year)Rs 38 Cr
Total expenditure (latest year)Rs 45 Cr
Total income (latest year)Rs -376 Cr
Share capitalRs 34 Cr
ReservesRs -579 Cr
Shareholders' fundsRs -545 Cr
Total assetsRs 263 Cr
Net blockRs 152 Cr
InvestmentsRs 0 Cr
ReceivablesRs 3 Cr
InventoryRs 6 Cr
Other liabilitiesRs 505 Cr
Shares outstanding (crore)3.37
Ownership
Promoter holding10.09% (-0.41 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 0.1 is at the 22th percentile of its own 4.6-year range
(median 0.2, low 0.0, high 1.3).
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.
| Period | EUROCERA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.7% | -2.8% | -5.9 pts |
| 1 month | -4.5% | -6.8% | +2.2 pts |
| 3 months | -40.0% | -7.6% | -32.4 pts |
| 6 months | +31.2% | +0.4% | +30.8 pts |
| 1 year | +133.3% | -9.9% | +143.3 pts |
| 2 years | -38.2% | -13.6% | -24.7 pts |
| 3 years | -79.8% | +14.2% | -94.0 pts |
| 5 years | -67.7% | +27.9% | -95.6 pts |
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two 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
Jun 2008Sales ₹70 Cr +10.5% vs Jun 2007.
Net profit ₹4 Cr -48.1%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Kajaria Ceramics Ltd | 18,708 | 32.4 | 23.4 % |
| Somany Ceramics Ltd | 2,514 | 22.9 | 12.8 % |
| Nitco Ltd | 2,083 | 7.16 % | |
| Asian Granito India Ltd | 1,487 | 114 | 2.85 % |
| Orient Bell Ltd | 594 | 28.0 | 5.58 % |
| Exxaro Tiles Ltd | 272 | 66.4 | 4.31 % |
| Murudeshwar Ceramics Ltd | 170 | 16.7 | 5.21 % |
| Manoj Ceramic Ltd | 101 | 8.50 | 13.0 % |
| Regency Ceramics Ltd | 85 | -116 % | |
| Restile Ceramics Ltd | 72 | -1.04 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2019-11-19 | Annual General Meeting | |
| 2018-09-18 | Annual General Meeting | |
| 2017-09-21 | Annual General Meeting | |
| 2016-09-21 | Annual General Meeting | |
| 2015-09-21 | Annual General Meeting | |
| 2014-09-22 | Annual General Meeting | |
| 2013-08-14 | Annual General Meeting | |
| 2012-09-20 | Annual General Meeting | |
| 2011-09-20 | Annual General Meeting | |
| 2010-12-14 | Annual General Meeting | |
| 2009-09-22 | Annual General Meeting | |
| 2008-09-22 | Annual General Meeting | |
| 2008-07-15 | Interim Dividend - 7.5% Purpose Revised | |
| 2007-09-20 | Agm | |
| 2007-03-28 | Int Div-Rs.1.20 Per Sh Purpose Revised |
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 Euro Ceramics Ltd?
Euro Ceramics Ltd (EUROCERA) has a market capitalisation of Rs 3.74 Cr. at the 2021-04-13 close.
What were Euro Ceramics Ltd's latest quarterly results?
In the Jun 2008 quarter, Euro Ceramics Ltd sales was Rs 70 Cr (+10.5% vs Jun 2007) and net profit was Rs 4 Cr.