Price
17.89
+0.9%O:17.75
H:18.2
L:17.3
C:17.89
52W Range
14.229.94
+26%/-40%
Market Cap
₹18.25 Cr
Traded: ₹0.01 Cr (0.06%) 0.0x
Free Float: ₹4.83 Cr (0.22% of FF traded)
Volume · 60D trend
5.91 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-6% 3M:-14% 6M:-3% 12M:-18%
Valuation
P/E--
P/B1.0
P/S2.1
EV/EBIT-10.2
Business Strength
ROE-8.5%
ROCE-11.3%
OPM-28.1%
NPM-18.3%
Growth (3Y CAGR)
EPS-482.5%
Sales--
Profit--
3Y Return-19.0%
Balance Sheet
Debt/Equity0.0
Debt0.14 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP9.6%
FCF-0.15 Cr
FCF 3Y Avg1.11 Cr
Cash/MCap16.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle156.19 days
Tradeable Free Float26.5%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| Sales | -- | -- | -- | -- | -6.0% | -- |
| ROE | -- | -- | -1.0% | -- | -- | -- |
| Return | -- | +16.0% | -19.0% | -29.0% | -- | Decelerating |
| Profit | -- | -- | -- | -- | -483.0% | -- |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.01
Interest Coverage-0.4x
Promoter Pledge0.0%
Borrowings0 Cr
Efficiency
Receivable Days140.88 days
Inventory Days38.92 days
Payable Days23.61 days
Cash Conversion cycle156.19 days
Cash Position
Operating Cash Flow-0 Cr
Investing Cash Flow-1 Cr
Financing Cash Flow-0 Cr
Free Cash Flow-0 Cr
Detailed Financials
Mar 2025PDF ↗ | Dec 2024PDF ↗ | Sep 2024PDF ↗ | Jun 2024PDF ↗ | Mar 2024PDF ↗ | Dec 2023PDF ↗ | Sep 2023PDF ↗ | Jun 2023PDF ↗ | Mar 2023PDF ↗ | Dec 2022PDF ↗ | Sep 2022PDF ↗ | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 |
| Expenses | 4 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 2 |
| Operating Profit | -2 | -0 | -0 | 0 | 1 | -0 | -0 | -0 | 0 | 0 | 0 |
| OPM % | -145.8% | -20.3% | -1.6% | 1.6% | 16.0% | -5.9% | -11.7% | -4.5% | 17.2% | 7.2% | 17.4% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2 | -0 | -0 | 0 | 1 | -0 | -0 | -0 | 0 | 0 | 0 |
| Tax % | -25.0% | -25.0% | -66.7% | 16.7% | 11.9% | 6.7% | -5.0% | -127.3% | 38.5% | 16.7% | 11.1% |
| Net Profit | -1 | -0 | -0 | 0 | 1 | -0 | -0 | 0 | 0 | 0 | 0 |
| Exceptional Items | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Rs) | -1.4 | -0.2 | -0.0 | 0.1 | 0.7 | -0.2 | -0.2 | 0.0 | 0.2 | 0.1 | 0.4 |
| Sales Growth (YoY) | -57.0% | -40.0% | 68.0% | 61.0% | 50.0% | 90.0% | -24.0% | -- | -- | -- | -- |
| Sales Growth (QoQ) | 0.7% | -54.8% | 25.4% | -24.1% | 40.1% | 26.1% | 19.8% | -29.0% | 76.8% | -49.4% | -- |
| OP Growth (YoY) | -496.2% | -107.1% | 77.3% | 157.1% | 39.5% | -255.6% | -151.2% | -- | -- | -- | -- |
| OP Growth (QoQ) | -624.1% | -480.0% | -225.0% | -92.5% | 478.6% | 36.4% | -214.3% | -118.4% | 322.2% | -79.1% | -- |
| Profit Growth (YoY) | -286.0% | -31.0% | 95.0% | 67.0% | 208.0% | -420.0% | -148.0% | -- | -- | -- | -- |
| EPS Growth (YoY) | -284.9% | -31.3% | 94.7% | 66.7% | 204.2% | -420.0% | -148.7% | -- | -- | -- | -- |
| EPS Growth (QoQ) | -542.9% | -2000.0% | -120.0% | -93.2% | 556.3% | 15.8% | -733.3% | -87.5% | 380.0% | -87.2% | -- |
| OP Margin | -145.8% | -20.3% | -1.6% | 1.6% | 16.0% | -5.9% | -11.7% | -4.5% | 17.2% | 7.2% | 17.4% |
| Net Margin | -95.8% | -14.7% | -0.3% | 2.0% | 22.3% | -6.8% | -10.1% | 1.9% | 10.9% | 4.0% | 16.2% |
| Material Cost % | 58.0% | 79.0% | 67.0% | 65.0% | 56.0% | 62.0% | 62.0% | 33.0% | 9.0% | 19.0% | 26.0% |
| Employee Cost % | 16.0% | 18.0% | 8.0% | 11.0% | 9.0% | 14.0% | 15.0% | 22.0% | 10.0% | 18.0% | 10.0% |
| P/S | 2.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | 1.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |