Price
2.15
-4.87%O:2.31
H:2.35
L:2.15
C:2.15
52W Range
1.959.4
+10%/-77%
Market Cap
₹71.47 Cr
Traded: ₹0.03 Cr (0.05%) 0.0x
Free Float: ₹18.68 Cr (0.18% of FF traded)
Volume · 60D trend
1.56 L 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-9% 3M:-26% 6M:-9% 12M:+0%
RS Score
SEEM
NOUS
BNF
SMA Score
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Valuation
P/E5.0
P/B3.4
P/S41.3
EV/EBIT29.3
Business Strength
ROE0.8%
ROCE0.9%
OPM47.3%
NPM11.6%
Growth (3Y CAGR)
EPS--
Sales--
Profit--
3Y Return-24.0%
Balance Sheet
Debt/Equity0.3
Debt5.49 Cr
Pledge--
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP-6007.7%
FCF-8.51 Cr
FCF 3Y Avg-8.91 Cr
Cash/MCap8.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle2385.54 days
Tradeable Free Float26.1%
NOUS
BNF
MCap₹71.47 Cr71.5 Cr
Vol1.56 L
RVol
Del%
TVal3.38 L
RS
SEEM
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| ROE | -- | -- | +1.0% | -- | -- | -- |
| Sales | -- | -- | -- | -- | +2371.0% | -- |
| Profit | -- | -- | -- | -- | +329.0% | -- |
| Return | +12.0% | -- | -24.0% | -- | -- | Decelerating |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.26
Interest Coverage-2.5x
Promoter Pledge--
Borrowings5 Cr
Efficiency
Receivable Days2385.54 days
Inventory Days0 days
Payable Days days
Cash Conversion cycle2385.54 days
Cash Position
Operating Cash Flow-8 Cr
Investing Cash Flow-1 Cr
Financing Cash Flow9 Cr
Free Cash Flow-9 Cr
Detailed Financials
Jun 2023PDF ↗ | Mar 2023PDF ↗ | Dec 2022PDF ↗ | Sep 2022PDF ↗ | Jun 2022PDF ↗ | Mar 2022PDF ↗ | Dec 2021PDF ↗ | Sep 2021PDF ↗ | Jun 2021PDF ↗ | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Expenses | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
| Tax % | 0.0% | 200.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 16.7% |
| Net Profit | 1 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
| Exceptional Items | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Rs) | 0.4 | -0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.0 | -0.1 | 0.0 |
| Sales Growth (YoY) | 1017.0% | 4000.0% | -- | -- | -92.0% | -- | -- | -- | -- |
| Sales Growth (QoQ) | 63.4% | -28.1% | 612.5% | 33.3% | 500.0% | -- | -- | -100.0% | -- |
| OP Growth (YoY) | 416.7% | 228.6% | 280.0% | 266.7% | 0.0% | -- | -- | -- | -- |
| OP Growth (QoQ) | 244.4% | -50.0% | -10.0% | 233.3% | 185.7% | 30.0% | 16.7% | -300.0% | -- |
| Profit Growth (YoY) | 4150.0% | 91.0% | 170.0% | 150.0% | -50.0% | -- | -- | -- | -- |
| EPS Growth (YoY) | 3700.0% | 90.0% | 175.0% | 160.0% | -50.0% | -- | -- | -- | -- |
| EPS Growth (QoQ) | 3900.0% | -133.3% | 0.0% | 200.0% | 110.0% | -150.0% | 20.0% | -350.0% | -- |
| OP Margin | 46.3% | 21.9% | 31.6% | 250.0% | 100.0% | -700.0% | -- | -- | 8.0% |
| Net Margin | 126.9% | -4.9% | 12.3% | 75.0% | 33.3% | -2200.0% | -- | -- | 5.3% |
| Material Cost % | 37.3% | 39.0% | 38.6% | -350.0% | -266.7% | 0.0% | -- | -- | 81.3% |
| Employee Cost % | 13.4% | 19.5% | 17.5% | 37.5% | 216.7% | 200.0% | -- | -- | 8.0% |
| P/S | 41.31 | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | 5.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | 3.41 | -- | -- | -- | -- | -- | -- | -- | -- |