Price
Financials
Standalone, Rs crore| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.04 | 4.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.21 | 0.08 | 5.11 | 0.08 | 0.13 | 0.43 | 0.09 | 0.46 | 0.82 | 0.02 | 0.17 | 0.00 |
| Operating Profit | -0.21 | -0.04 | -0.33 | -0.08 | -0.13 | -0.43 | -0.09 | -0.46 | -0.82 | -0.02 | -0.17 | 0.00 |
| OPM % | -100.00% | -6.90% | ||||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.23 | -0.06 | -0.35 | -0.10 | -0.15 | -0.45 | -0.11 | -0.46 | -0.82 | -0.02 | -0.17 | 0.80 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.23 | -0.05 | -0.35 | -0.10 | -0.14 | -0.45 | -0.11 | -0.46 | -0.82 | -0.02 | -0.17 | 0.80 |
| EPS in Rs | -0.16 | -0.03 | -0.24 | -0.07 | -0.09 | -0.30 | -0.07 | -0.31 | -0.55 | -0.01 | -0.11 | 0.54 |
| Mar 2010 | Mar 2011 | Jun 2012 15m | Mar 2013 9m | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.73 | 36.35 | 49.29 | 21.70 | 15.50 | 14.79 | 4.82 | 0.00 | 0.00 | 18.00 | 18.00 | 17.96 |
| Expenses | 21.08 | 37.03 | 50.21 | 22.07 | 15.90 | 15.19 | 5.39 | 0.94 | 0.33 | 0.20 | 0.37 | 0.34 |
| Operating Profit | -0.35 | -0.68 | -0.92 | -0.37 | -0.40 | -0.40 | -0.57 | -0.94 | -0.33 | 17.80 | 17.63 | 17.62 |
| OPM % | -1.69% | -1.87% | -1.87% | -1.71% | -2.58% | -2.70% | -11.83% | 98.89% | 97.94% | 98.11% | ||
| Other Income | 2.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 | 18.80 | 0.63 | 0.00 | 0.05 |
| Interest | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.55 | 18.16 | 17.47 | 17.58 |
| Depreciation | 0.06 | 0.06 | 0.08 | 0.05 | 0.07 | 0.07 | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.36 | -0.74 | -1.00 | -0.42 | -0.47 | -0.47 | -0.64 | -1.38 | -0.08 | 0.27 | 0.16 | 0.09 |
| Tax % | -46.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 3.45 | -0.74 | -1.00 | -0.42 | -0.47 | -0.47 | -0.64 | -1.39 | -0.08 | 0.27 | 0.16 | 0.09 |
| EPS in Rs | 2.33 | -0.50 | -0.67 | -0.28 | -0.32 | -0.32 | -0.43 | -0.94 | -0.05 | 0.18 | 0.11 | 0.06 |
| 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 | -7% | 30% | % | 0% | ||
| Compounded Profit Growth | 8% | 16% | 46% | -44% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2010 | Mar 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 |
| Reserves | -16.43 | -15.83 | -15.19 | -22.45 | -22.92 | -23.39 | -24.03 | -25.42 | -25.50 | -25.23 | -25.07 | -24.98 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 240.00 | 240.00 | 266.44 | 203.82 |
| Other Liabilities | 6.10 | 5.79 | 5.60 | 12.25 | 12.77 | 112.81 | 113.40 | 250.61 | 28.80 | 46.49 | 64.41 | 120.96 |
| Total Liabilities | 4.50 | 4.79 | 5.24 | 4.63 | 4.68 | 104.25 | 104.20 | 240.02 | 258.13 | 276.09 | 320.61 | 314.63 |
| Fixed Assets | 1.02 | 0.98 | 1.10 | 1.05 | 0.98 | 0.91 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 103.65 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.48 | 3.81 | 4.14 | 3.58 | 3.70 | 103.34 | 103.36 | 240.02 | 258.13 | 276.09 | 320.61 | 210.98 |
| Total Assets | 4.50 | 4.79 | 5.24 | 4.63 | 4.68 | 104.25 | 104.20 | 240.02 | 258.13 | 276.09 | 320.61 | 314.63 |
| Mar 2010 | Mar 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -3.83 | -1.39 | -1.43 | 0.02 | -0.02 | 0.00 | 0.01 | -0.40 | -0.46 | 0.86 | -26.94 | 165.91 |
| Cash from Investing Activity | 3.86 | 1.31 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 1.26 | 0.00 | 18.00 | -85.69 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.78 | -0.91 | 8.97 | -80.20 |
| Net Cash Flow | 0.03 | -0.08 | 0.00 | 0.02 | -0.02 | 0.00 | 0.01 | 0.00 | 0.03 | -0.05 | 0.03 | 0.02 |
| Free Cash Flow | -3.83 | -1.41 | -1.63 | 0.02 | -0.02 | 0.00 | 0.01 | 0.00 | -0.46 | 0.86 | -26.94 | 62.26 |
| CFO/OP | 1,403% | 204% | 155% | -5% | 5% | 0% | -2% | 43% | -267% | 5% | -153% | 942% |
| Mar 2010 | Mar 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 59.69 | 34.54 | 27.77 | 59.54 | 85.48 | 81.93 | 252.17 | 0.00 | 0.00 | 0.00 | ||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 59.69 | 34.54 | 27.77 | 59.54 | 85.48 | 81.93 | 252.17 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Days | -47.54 | -1.00 | 4.37 | -105.46 | -157.54 | -2,641.87 | -8,150.40 | 602.86 | 3,169.01 | 1,819.11 | ||
| ROCE % | 16.89% | 8.03% | 7.26% | 7.86% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 7.47
Book Value₹ -6.84
ROCE7.86 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)0%
Compounded Profit Growth (TTM)-44%
Standalone figures.
Valuation
P/E, 3-year average77.79x
P/B, 3-year average-1.08x
P/E, 5-year average77.79x
P/B, 5-year average-1.06x
Profitability
Operating margin (excl. other income)98.11%
Operating margin (incl. other income)98.39%
EBITDA margin96.71%
Pre-tax margin-1.17%
Net profit margin-1.17%
ROE-0.88%
ROCE7.86%
ROA0.03%
ROE, 3-year average-1.67%
ROCE, 3-year average7.72%
ROA, 3-year average0.06%
ROE, 5-year average1.96%
ROCE, 5-year average10.01%
ROA, 5-year average-0.13%
ROIC (approx.)8.97%
Other income / net worth-0.49%
Growth
Sales growth (latest year)-0.22%
Profit growth (latest year)-43.75%
Sales CAGR, 5 years30.09%
Per share
EPS (TTM)Rs -0.14
EPS (latest year)Rs 0.06
EPS (latest quarter)Rs 0.54
EPS, 3-year averageRs 0.12
EPS, 5-year averageRs -0.13
Book value per shareRs -6.84
Sales per shareRs 12.11
Cash flow per shareRs 111.87
Free cash flow per shareRs 41.98
Efficiency
Asset turnover0.06x
Fixed asset turnover0.17x
Cash conversion cycle0 days
Working capital days1819 days
Leverage
Total debtRs 204 Cr
Cash and bankRs 0 Cr
Net debtRs 204 Cr
Debt to equity-20.08x
Net debt / EBITDA11.73x
Interest coverage0.99x
Owners' fund to total sources-3.23%
Debt to assets64.78%
Cash flow
Cash from Operating Activity (latest year)Rs 166 Cr
Cash from Investing Activity (latest year)Rs -86 Cr
Cash from Financing Activity (latest year)Rs -80 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 62 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Sales to cash flow0.11x
Statement figures
Net sales (TTM)Rs 18 Cr
Net sales (latest year)Rs 18 Cr
Operating profit excl. other income (latest year)Rs 18 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 17 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 1 Cr
Interest (TTM)Rs 18 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 18 Cr
Share capitalRs 15 Cr
ReservesRs -25 Cr
Shareholders' fundsRs -10 Cr
Total assetsRs 315 Cr
Net blockRs 104 Cr
Other liabilitiesRs 121 Cr
Shares outstanding (crore)1.48
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 7 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Low interest cover Interest cover 1.0x in 2021 |
| look | Profit leans on other income Other income was 56% of pre-tax profit in 2021 |
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
Dec 2017Sales ₹0 Cr.
Net profit ₹1 Cr +273.9%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| SRF Ltd | 71,738 | 32.0 | 14.6 % |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 16,523 | 16.8 | 11.4 % |
| Tata Chemicals Ltd | 15,638 | 3.42 % | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 8,985 | 8.66 | 12.0 % |
| Tanfac Industries Ltd | 7,226 | 107 | 23.9 % |
| Gujarat Alkalies & Chemicals Ltd | 4,606 | 69.4 | 1.42 % |
| Grauer & Weil (India) Ltd | 3,744 | 23.4 | 20.6 % |
| GHCL Ltd | 3,724 | 8.16 | 17.4 % |
| J.G.Chemicals Ltd | 2,576 | 34.3 | 18.1 % |
| Thirumalai Chemicals Ltd | 1,834 | -3.15 % | |
| I G Petrochemicals Ltd | 1,801 | 22.1 | 3.11 % |
| Indo Borax & Chemicals Ltd | 1,569 | 32.0 | 15.4 % |
| Innovassynth Technologies (India) Ltd | 1,405 | -16.4 % | |
| Citurgia Biochemicals Ltd | 1,380 | % | |
| Vikram Thermo (India) Ltd | 1,320 | 30.1 | 36.2 % |
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 SMD Strategic Real Estate Ltd?
SMD Strategic Real Estate Ltd (SMDYECHEM) has a market capitalisation of Rs Cr. at the close.
What were SMD Strategic Real Estate Ltd's latest quarterly results?
In the Dec 2017 quarter, SMD Strategic Real Estate Ltd sales was Rs 0 Cr and net profit was Rs 1 Cr.