MarketFriction

Danfoss Systems Ltd.

NSE VICKERSYS
Market cap₹Cr.
Not trading

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Sales149208242186225242245284348455376365
Expenses132190229198225237230276315423358335
Operating Profit171812-12-0515833321831
OPM %11%9%5%-7%-0.1%2.1%6%2.7%9%7%4.9%8%
Other Income521110222414
Interest3213467891098
Depreciation334656666789
Profit before tax16158-21-9-74-41919218
Tax %-5%44%52%23%0%0%0%-238%5%38%546%18%
Net Profit1784-25-9-7461812-1015
EPS in Rs
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth6%8%2%-3%
Compounded Profit Growth6%31%-7%245%
Stock Price CAGR%%%%
Return on Equity3%25%14%36%
Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Equity Capital777777777777
Reserves293841167141028382742
Borrowings222024506168789898989898
Other Liabilities4270102798710081106138167125113
Total Liabilities101135174152162176170221271310258260
Fixed Assets192329282728252830344642
CWIP133232168920
Investments000000000000
Other Assets81109143122131146144186232267210218
Total Assets101135174152162176170221271310258260
Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Cash from Operating Activity11147-18-29-522317206
Cash from Investing Activity-1-12-8-3-6-5-3-15-13-10-120
Cash from Financing Activity-6-432470615-9-9-9-10
Net Cash Flow4-322-14-122-1-1-4
Free Cash Flow101-1-22-83-7-1310774
CFO/OP73%106%126%109%-1,091%188%-30%31%82%71%124%11%
Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Debtor Days7687849490849094988474106
Inventory Days10189118118981039488928693106
Days Payable121137179144147169128140166154139133
Cash Conversion Cycle564023674119564225172779
Working Capital Days67131-49-6029804840404474
ROCE %37%28%14%-23%-6%1%13%4%23%21%8%18%

Fundamentals

Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE18.4 %
ROE35.7 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-3%
Compounded Profit Growth (TTM)245%
Standalone figures.
Profitability
Operating margin (excl. other income)8.38%
Operating margin (incl. other income)9.54%
EBITDA margin9.54%
Pre-tax margin4.88%
Net profit margin3.99%
ROE35.30%
ROCE18.22%
ROA5.63%
ROE, 3-year average12.94%
ROCE, 3-year average15.74%
ROA, 3-year average2.02%
ROE, 5-year average30.66%
ROCE, 5-year average14.82%
ROA, 5-year average3.29%
ROIC (approx.)15.06%
Tax rate18.23%
Other income / net worth8.76%
Growth
Sales growth (latest year)-2.88%
Sales CAGR, 3 years1.63%
Sales CAGR, 5 years8.27%
Profit CAGR, 3 years-6.97%
Profit CAGR, 5 years30.79%
Per share
EPS (TTM)Rs 20.94
EPS (latest year)Rs 20.94
EPS, 3-year averageRs 7.67
EPS, 5-year averageRs 11.51
Book value per shareRs 69.64
Sales per shareRs 524.41
Cash flow per shareRs 8.80
Free cash flow per shareRs 5.74
Efficiency
Asset turnover1.41x
Fixed asset turnover8.78x
Inventory turnover3.70x
Inventory days99 days
Debtor days106 days
Debtors turnover3.46x
Creditor days133 days
Cash conversion cycle79 days
Working capital days74 days
Leverage
Total debtRs 98 Cr
Cash and bankRs 9 Cr
Net debtRs 90 Cr
Debt to equity2.03x
Net debt / EBITDA2.58x
Interest coverage3.33x
Owners' fund to total sources18.68%
Debt to assets37.94%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -10 Cr
Net Cash Flow (latest year)Rs -4 Cr
Free cash flow (latest year)Rs 4 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Cash from ops / profit, 5 years1.66x
Sales to cash flow59.58x
Statement figures
Net sales (TTM)Rs 365 Cr
Net sales (latest year)Rs 365 Cr
Operating profit excl. other income (latest year)Rs 31 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 35 Cr
PBDT (TTM)Rs 27 Cr
Profit before tax (TTM)Rs 18 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 15 Cr
Net profit (latest year)Rs 15 Cr
Depreciation (TTM)Rs 9 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 254 Cr
Total expenditure (latest year)Rs 335 Cr
Total income (latest year)Rs 369 Cr
Share capitalRs 7 Cr
ReservesRs 42 Cr
Shareholders' fundsRs 48 Cr
Total assetsRs 260 Cr
Net blockRs 42 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 106 Cr
InventoryRs 69 Cr
Other liabilitiesRs 113 Cr
Shares outstanding (crore)0.70
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 6 of 8
explainReceivables outrunning sales Receivables grew 39% vs sales -3% 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

No quarterly results published.

Activity

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No 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 Danfoss Systems Ltd.?

Danfoss Systems Ltd. (VICKERSYS) has a market capitalisation of Rs Cr. at the close.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03