Price
Financials
Standalone, Rs crore| Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.23 | 12.16 | 6.60 | 6.99 | 5.41 | 10.72 | 7.27 | 6.56 | 9.90 | 8.96 | 7.27 | 8.25 |
| Expenses | 8.56 | 9.92 | 8.96 | 9.34 | 7.16 | 9.49 | 9.78 | 7.31 | 8.52 | 10.58 | 9.13 | 8.71 |
| Operating Profit | -1.33 | 2.24 | -2.36 | -2.35 | -1.75 | 1.23 | -2.51 | -0.75 | 1.38 | -1.62 | -1.86 | -0.46 |
| OPM % | -18.40% | 18.42% | -35.76% | -33.62% | -32.35% | 11.47% | -34.53% | -11.43% | 13.94% | -18.08% | -25.58% | -5.58% |
| Other Income | -0.19 | 0.22 | 2.66 | 0.08 | 0.06 | -2.65 | 1.08 | 0.07 | 2.42 | 7.51 | 0.10 | 0.13 |
| Interest | 0.08 | 0.14 | 0.27 | 0.23 | 0.23 | 0.28 | 0.10 | 0.25 | 0.25 | 0.25 | 0.35 | 0.24 |
| Depreciation | 0.15 | 0.15 | 0.42 | 0.17 | 0.16 | 0.17 | 0.24 | 0.18 | 0.21 | 0.12 | 0.14 | 0.16 |
| Profit before tax | -1.75 | 2.17 | -0.39 | -2.67 | -2.08 | -1.87 | -1.77 | -1.11 | 3.34 | 5.52 | -2.25 | -0.73 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -1.75 | 2.17 | -0.39 | -2.66 | -2.08 | -1.87 | -1.84 | -1.10 | 3.34 | 5.53 | -2.26 | -0.74 |
| EPS in Rs | -0.13 | 0.16 | -0.03 | -0.19 | -0.15 | -0.13 | -0.13 | -0.08 | 0.24 | 0.40 | -0.16 | -0.05 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.81 | 31.92 | 30.38 | 32.68 | 30.47 | 32.49 | 28.27 | 36.73 | 28.67 | 0.00 | 0.00 | 0.00 |
| Expenses | 40.56 | 34.30 | 35.75 | 35.57 | 34.92 | 35.26 | 30.64 | 32.51 | 26.57 | 0.00 | 0.00 | 3.73 |
| Operating Profit | 5.25 | -2.38 | -5.37 | -2.89 | -4.45 | -2.77 | -2.37 | 4.22 | 2.10 | 0.00 | 0.00 | -3.73 |
| OPM % | 11.46% | -7.46% | -17.68% | -8.84% | -14.60% | -8.53% | -8.38% | 11.49% | 7.32% | |||
| Other Income | 0.67 | 3.01 | -1.44 | 10.10 | 1.06 | 0.87 | 0.61 | -1.15 | 0.17 | 0.27 | 32.96 | 1.01 |
| Interest | 0.84 | 0.65 | 0.84 | 1.10 | 1.04 | 1.01 | 1.18 | 0.77 | 1.01 | 0.00 | 0.00 | 0.07 |
| Depreciation | 0.57 | 0.87 | 0.73 | 0.65 | 0.66 | 0.21 | 0.12 | 0.11 | 0.11 | 0.00 | 0.00 | 0.23 |
| Profit before tax | 4.51 | -0.89 | -8.38 | 5.46 | -5.09 | -3.12 | -3.06 | 2.19 | 1.15 | 0.27 | 32.96 | -3.02 |
| Tax % | 0.00% | 0.00% | 0.84% | 0.00% | 0.00% | 0.00% | 10.78% | 0.00% | 0.00% | 0.00% | 11.38% | -8.61% |
| Net Profit | 4.51 | -0.89 | -8.45 | 5.46 | -5.10 | -3.12 | -3.39 | 2.19 | 1.15 | 0.27 | 29.21 | -2.76 |
| EPS in Rs | 0.32 | -0.06 | -0.61 | 0.39 | -0.37 | -0.22 | -0.24 | 0.16 | 0.08 | 0.02 | 2.10 | -0.20 |
| 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 | % | % | % | % | ||
| Compounded Profit Growth | 1% | 2% | % | 66% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | -31% | -21% | -31% | -10% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.93 | 13.93 | 13.93 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 13.33 |
| Reserves | 5.00 | 4.02 | -4.43 | -0.83 | -5.84 | -8.86 | -12.30 | -10.14 | -8.98 | -8.66 | 20.29 | 14.10 |
| Borrowings | 4.31 | 6.58 | 8.56 | 9.83 | 10.14 | 7.18 | 7.26 | 4.26 | 2.72 | 4.71 | 0.11 | 0.17 |
| Other Liabilities | 6.78 | 7.97 | 10.86 | 12.26 | 13.11 | 12.91 | 15.93 | 14.11 | 16.35 | 11.44 | 7.33 | 2.13 |
| Total Liabilities | 30.02 | 32.50 | 28.92 | 34.99 | 31.14 | 24.96 | 24.62 | 21.96 | 23.82 | 21.22 | 41.46 | 29.73 |
| Fixed Assets | 8.23 | 9.87 | 9.17 | 8.30 | 8.06 | 7.42 | 6.15 | 6.75 | 6.84 | 2.83 | 6.77 | 12.26 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.07 | 0.07 | 0.07 | 0.12 | 0.10 | 0.09 | 0.09 | 0.12 | 0.19 | 0.17 | 0.79 | 0.71 |
| Other Assets | 21.72 | 22.56 | 19.68 | 26.57 | 22.98 | 17.45 | 18.38 | 15.09 | 16.79 | 18.22 | 33.90 | 16.76 |
| Total Assets | 30.02 | 32.50 | 28.92 | 34.99 | 31.14 | 24.96 | 24.62 | 21.96 | 23.82 | 21.22 | 41.46 | 29.73 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -6.73 | -2.89 | -0.82 | -2.16 | -0.17 | -0.90 | -0.73 | 5.59 | 3.47 | -2.76 | -8.55 | -3.52 |
| Cash from Investing Activity | -7.72 | 0.28 | 0.32 | 7.67 | 0.05 | 0.34 | 0.94 | -1.25 | 0.32 | 4.01 | 12.18 | 5.02 |
| Cash from Financing Activity | 19.98 | 1.62 | 1.14 | -1.88 | -0.72 | -3.98 | -1.04 | -3.62 | -2.51 | -1.21 | -0.33 | -3.94 |
| Net Cash Flow | 5.53 | -0.99 | 0.65 | 3.62 | -0.84 | -4.54 | -0.83 | 0.73 | 1.28 | 0.04 | 3.30 | -2.45 |
| Free Cash Flow | -7.16 | -2.95 | -0.84 | 5.11 | -0.60 | -0.87 | -0.11 | 4.26 | 3.72 | 2.76 | 29.26 | -3.69 |
| CFO/OP | -127% | 124% | 17% | 72% | 3% | 36% | 32% | 132% | 165% | 94% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7.57 | 35.91 | 36.88 | 32.61 | 14.97 | 16.29 | 12.27 | 9.44 | 27.12 | |||
| Inventory Days | 126.69 | 194.50 | 139.73 | 207.71 | 164.62 | 97.32 | 162.42 | 130.29 | 143.98 | |||
| Days Payable | 49.11 | 76.17 | 124.71 | 171.04 | 169.88 | 160.89 | 237.34 | 131.90 | 197.26 | |||
| Cash Conversion Cycle | 85.15 | 154.23 | 51.90 | 69.28 | 9.72 | -47.28 | -62.65 | 7.83 | -26.16 | |||
| Working Capital Days | 20.80 | 11.89 | -87.59 | -61.99 | -104.10 | -89.65 | -127.82 | -62.51 | -96.12 | |||
| ROCE % | 49.29% | -11.64% | -25.41% | -3.33% | -19.87% | -14.03% | -18.32% | 51.03% | 27.81% | 0.35% | 1.41% | -8.13% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE-8.13 %
ROE-9.86 %
Dividend Yield%
Face Value₹ 1.00
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)66%
Standalone figures.
Profitability
EBITDA margin22.11%
Pre-tax margin17.10%
Net profit margin17.07%
Net margin, latest quarter-8.97%
ROE-8.98%
ROCE-9.56%
ROA-7.75%
ROE, 3-year average48.66%
ROCE, 3-year average47.90%
ROA, 3-year average28.88%
ROE, 5-year average52.16%
ROCE, 5-year average41.54%
ROA, 5-year average20.22%
ROIC (approx.)47.40%
Tax rate8.61%
Other income / net worth3.68%
Growth
Profit growth (latest year)-109.45%
Sales growth QoQ13.48%
Sales growth YoY (latest quarter)25.76%
Per share
EPS (TTM)Rs 0.44
EPS (latest year)Rs -0.21
EPS (latest quarter)Rs -0.06
EPS, 3-year averageRs 0.65
EPS, 5-year averageRs 0.44
Book value per shareRs 2.06
Sales per shareRs 2.58
Cash flow per shareRs -0.26
Free cash flow per shareRs -0.28
Efficiency
Inventory turnover2.00x
Inventory days182 days
Creditor days197 days
Cash conversion cycle-26 days
Working capital days-96 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 14 Cr
Net debtRs -14 Cr
Debt to equity0.01x
Net debt / EBITDA-1.84x
Interest coverage6.39x
Owners' fund to total sources92.26%
Debt to assets0.57%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs 5 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -4 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Cash from ops / profit, 5 years-0.19x
Statement figures
Net sales (TTM)Rs 34 Cr
Sales (latest quarter)Rs 8 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 10 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs -3 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 13 Cr
ReservesRs 14 Cr
Shareholders' fundsRs 27 Cr
Total assetsRs 30 Cr
Net blockRs 12 Cr
InvestmentsRs 1 Cr
ReceivablesRs 0 Cr
InventoryRs 0 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)13.33
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 1 of 6| explain | Weak cash conversion Cash from operations was -56% of net profit over the last 3 years |
| explain | Debt up, profit down Borrowings up 55% while net profit fell in 2025 |
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 2017Sales ₹8 Cr +25.8% vs Jun 2016.
Net loss ₹1 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2016-09-27 | Annual General Meeting | |
| 2015-09-28 | Annual General Meeting | |
| 2014-09-26 | Annual General Meeting | |
| 2013-09-26 | Annual General Meeting | |
| 2012-09-27 | Annual General Meeting | |
| 2011-09-28 | Annual General Meeting | |
| 2010-09-28 | Annual General Meeting | |
| 2009-09-25 | Annual General Meeting | |
| 2008-09-26 | Annual General Meeting | |
| 2007-09-27 | Agm | |
| 2006-09-28 | Agm |
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 Namaste Exports Ltd?
Namaste Exports Ltd (NAMASTEXP) has a market capitalisation of Rs Cr. at the close.
What were Namaste Exports Ltd's latest quarterly results?
In the Jun 2017 quarter, Namaste Exports Ltd sales was Rs 8 Cr (+25.8% vs Jun 2016) with a net loss of Rs 1 Cr.