Price
Financials
Standalone, Rs crore| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2011 | Dec 2012 | Mar 2014 15m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 175 | 171 | 151 | 159 | 168 | 186 | 216 | 283 | 223 | 227 | 183 | 129 |
| Expenses | 149 | 148 | 133 | 128 | 138 | 156 | 184 | 224 | 198 | 186 | 156 | 121 |
| Operating Profit | 25 | 22 | 18 | 32 | 29 | 30 | 32 | 59 | 25 | 41 | 27 | 9 |
| OPM % | 14% | 13% | 12% | 20% | 17% | 16% | 15% | 21% | 11% | 18% | 15% | 7% |
| Other Income | 5 | 8 | 9 | 10 | 6 | 0 | 0 | 0 | 19 | 108 | 388 | 11 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 29 | 30 | 25 | 40 | 35 | 30 | 32 | 59 | 44 | 148 | 414 | 19 |
| Tax % | 37% | 39% | 41% | 35% | 32% | 34% | 33% | 35% | 33% | 28% | 24% | 36% |
| Net Profit | 18 | 18 | 15 | 26 | 23 | 19 | 21 | 38 | 29 | 107 | 313 | 12 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 17% | 17% | 217% | 5% | 12% | 0% | 0% | 74% | 0% | 155% | 72% | 487% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -2% | -10% | -17% | -29% | ||
| Compounded Profit Growth | -2% | -11% | -25% | -96% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 51% | 81% | 7% |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2011 | Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 119 | 133 | 112 | 136 | 157 | 183 | 204 | 209 | 239 | 146 | 187 | 127 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 24 | 27 | 38 | 31 | 33 | 34 | 48 | 66 | 48 | 151 | 55 | 55 |
| Total Liabilities | 150 | 166 | 156 | 174 | 196 | 223 | 259 | 281 | 292 | 303 | 247 | 189 |
| Fixed Assets | 7 | 10 | 9 | 8 | 10 | 11 | 9 | 8 | 7 | 7 | 7 | 7 |
| CWIP | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 136 | 152 | 144 | 166 | 186 | 212 | 249 | 273 | 285 | 295 | 240 | 181 |
| Total Assets | 150 | 166 | 156 | 174 | 196 | 223 | 259 | 281 | 292 | 303 | 247 | 189 |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2011 | Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 8 | 24 | 21 | 13 | -1 | 24 | 25 | 11 | 1 | 120 | 307 | -28 |
| Cash from Investing Activity | -27 | 17 | -8 | 6 | 8 | 7 | -72 | -20 | 75 | 18 | 18 | 11 |
| Cash from Financing Activity | -4 | -4 | -37 | -4 | -1 | -0 | -1 | -0 | -33 | -100 | -372 | -52 |
| Net Cash Flow | -23 | 37 | -25 | 15 | 6 | 30 | -48 | -9 | 43 | 38 | -47 | -69 |
| Free Cash Flow | 7 | 23 | 21 | 13 | -3 | 22 | 24 | 11 | 1 | 120 | 306 | -28 |
| CFO/OP | 68% | 170% | 194% | 75% | 42% | 120% | 125% | 52% | 74% | 390% | 1,527% | -211% |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2011 | Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 33 | 35 | 29 | 35 | 27 | 7 | 4 | 6 | 6 | 5 | 4 |
| Inventory Days | 144 | 130 | 119 | 165 | 256 | 131 | 118 | 87 | 122 | |||
| Days Payable | 105 | 112 | 143 | 129 | 117 | 111 | 107 | 121 | 238 | |||
| Cash Conversion Cycle | 89 | 52 | 11 | 65 | 174 | 27 | 7 | 4 | 26 | 17 | -29 | -112 |
| Working Capital Days | 141 | 85 | 121 | 144 | 159 | 102 | 202 | 176 | 161 | -10 | 170 | 254 |
| ROCE % | 22% | 19% | 31% | 23% | 16% | 28% | 19% | 75% | 241% | 12% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE11.8 %
ROE7.47 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-29%
Compounded Profit Growth (TTM)-96%
Standalone figures.
Profitability
Operating margin (excl. other income)6.73%
Operating margin (incl. other income)15.50%
EBITDA margin15.50%
Pre-tax margin14.86%
Net profit margin9.45%
ROE7.51%
ROCE11.91%
ROA5.62%
ROE, 3-year average81.12%
ROCE, 3-year average109.14%
ROA, 3-year average51.83%
ROE, 5-year average54.83%
ROCE, 5-year average74.85%
ROA, 5-year average35.98%
ROIC (approx.)10.75%
Tax rate36.38%
Other income / net worth8.52%
Growth
Sales growth (latest year)-29.31%
Profit growth (latest year)-96.09%
Sales CAGR, 3 years-16.63%
Sales CAGR, 5 years-9.70%
Profit CAGR, 3 years-25.36%
Profit CAGR, 5 years-10.43%
Per share
EPS (TTM)Rs 20.46
EPS (latest year)Rs 20.46
EPS, 3-year averageRs 241.07
EPS, 5-year averageRs 167.26
Book value per shareRs 222.90
Sales per shareRs 216.48
Cash flow per shareRs -46.20
Free cash flow per shareRs -46.81
Dividend per share (latest year)Rs 99.68
Dividend per share, 3-year averageRs 251.73
Dividend per share, 5-year averageRs 200.67
Dividends
Dividend payout487.09%
Dividend payout, 3-year average238.08%
Dividend payout, 5-year average197.15%
Efficiency
Asset turnover0.69x
Fixed asset turnover19.83x
Inventory turnover3.05x
Inventory days120 days
Debtor days4 days
Debtors turnover90.55x
Creditor days238 days
Cash conversion cycle-112 days
Working capital days254 days
Leverage
Cash and bankRs 18 Cr
Net debtRs -18 Cr
Net debt / EBITDA-0.91x
Interest coverage107.89x
Owners' fund to total sources70.72%
Cash flow
Cash from Operating Activity (latest year)Rs -28 Cr
Cash from Investing Activity (latest year)Rs 11 Cr
Cash from Financing Activity (latest year)Rs -52 Cr
Net Cash Flow (latest year)Rs -69 Cr
Free cash flow (latest year)Rs -28 Cr
Cash from ops / profit, 5 years0.88x
Statement figures
Net sales (TTM)Rs 129 Cr
Net sales (latest year)Rs 129 Cr
Operating profit excl. other income (latest year)Rs 9 Cr
Other income (TTM)Rs 11 Cr
EBITDA (TTM)Rs 20 Cr
PBDT (TTM)Rs 20 Cr
Profit before tax (TTM)Rs 19 Cr
Tax (latest year)Rs 7 Cr
Net profit (TTM)Rs 12 Cr
Net profit (latest year)Rs 12 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 39 Cr
Total expenditure (latest year)Rs 121 Cr
Total income (latest year)Rs 141 Cr
Share capitalRs 6 Cr
ReservesRs 127 Cr
Shareholders' fundsRs 133 Cr
Total assetsRs 189 Cr
Net blockRs 7 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 1 Cr
InventoryRs 13 Cr
Other liabilitiesRs 55 Cr
Shares outstanding (crore)0.60
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| explain | High accruals Profit exceeded operating cash by 21% of total assets in 2018 |
| look | Profit leans on other income Other income was 59% of pre-tax profit in 2018 |
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 Organon (India) Ltd?
Organon (India) Ltd (INFARINDIA) has a market capitalisation of Rs Cr. at the close.