Valuation
P/E--
P/B--
P/S--
EV/EBIT1.9
Business Strength
ROE19.1%
ROCE17.0%
OPM14.4%
NPM6.4%
Growth (3Y CAGR)
EPS+37.4%
Sales--
Profit--
3Y Return--
Balance Sheet
Debt/Equity1.0
Debt79.6 Cr
Pledge51.7%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP187.5%
FCF23.7 Cr
FCF 3Y Avg-6.03 Cr
Cash/MCap304.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle259 days
Tradeable Free Float83.6%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| ROE | -- | -- | +18.0% | -- | -- | -- |
| Sales | -- | -- | -- | -- | +27.0% | -- |
| Profit | -- | -- | -- | -- | +37.0% | -- |
| Return | -40.0% | -- | -- | -- | -- | -- |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity1.05
Interest Coverage4.1x
Promoter Pledge51.7%
Borrowings80 Cr
Efficiency
Receivable Days120 days
Inventory Days171 days
Payable Days31 days
Cash Conversion cycle259 days
Cash Position
Operating Cash Flow30 Cr
Investing Cash Flow-5 Cr
Financing Cash Flow-22 Cr
Free Cash Flow24 Cr
Detailed Financials
| Sales |
| Expenses |
| Operating Profit |
| OPM % |
| Other Income |
| Interest |
| Depreciation |
| Profit Before Tax |
| Tax % |
| Net Profit |
| Exceptional Items |
| EPS (Rs) |
| Sales Growth (YoY) |
| Sales Growth (QoQ) |
| OP Growth (YoY) |
| OP Growth (QoQ) |
| Profit Growth (YoY) |
| EPS Growth (YoY) |
| EPS Growth (QoQ) |
| OP Margin |
| Net Margin |
| Material Cost % |
| Employee Cost % |
| P/S |
| P/E |
| P/B |
Credit Ratings
6