Valuation
P/E--
P/B--
P/S--
EV/EBIT-478.4
Business Strength
ROE-97.1%
ROCE-5.7%
OPM--
NPM--
Growth (3Y CAGR)
EPS--
Sales-35.0%
Profit+18.0%
3Y Return--
Balance Sheet
Debt/Equity40.8
Debt49.4 Cr
Pledge--
CWIP/Fixed Asset2.5%
Cash Position
CFO/NP--
FCF--
FCF 3Y Avg--
Cash/MCap--
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle--
Tradeable Free Float49.9%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| ROE | -- | -- | -- | -- | -- | -- |
| Sales | -27.0% | -7.0% | -35.0% | -- | -2.0% | Stable |
| Profit | -- | +13.0% | +18.0% | -- | +38.0% | Accelerating |
| Return | +0.0% | +0.0% | -- | -- | -- | Stable |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity40.79
Interest Coverage--x
Promoter Pledge--
Borrowings49 Cr
Efficiency
Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days
Cash Position
Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow--
Detailed Financials
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 2 |
| Expenses | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 3 | 1 | 1 | 2 | 3 |
| Operating Profit | 0 | -0 | 0 | 0 | 0 | -1 | 0 | -0 | -0 | -1 | -1 | 0 | -0 | -1 | -0 |
| OPM % | 76.3% | -73.3% | 17.5% | 4.2% | 6.0% | -323.3% | 32.3% | -12.2% | -23.3% | -131.1% | -26.9% | 22.4% | -33.0% | -190.5% | -16.3% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 3 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -0 | -1 | -0 | -0 | -0 | -1 | -0 | -1 | -1 | -2 | -1 | -0 | -1 | 0 | -2 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | -0 | -1 | -0 | -0 | -0 | -1 | -0 | -1 | -1 | -2 | -1 | -0 | -1 | 0 | -2 |
| Exceptional Items | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| EPS (Rs) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 |
| Sales Growth (YoY) | -24.0% | 50.0% | -8.1% | -2.0% | -16.7% | -59.5% | -71.7% | -71.2% | -43.4% | 0.0% | -3.5% | -15.8% | -55.1% | -58.4% | 1.8% |
| Sales Growth (QoQ) | -- | -- | 18.8% | -4.0% | 66.7% | -51.6% | 26.5% | -18.3% | -18.9% | -66.2% | 28.8% | 60.4% | 43.2% | -67.4% | -- |
| OP Growth (YoY) | 866.7% | 66.0% | -50.0% | 133.3% | 121.4% | 0.0% | 133.9% | -115.8% | 60.0% | 31.2% | -59.5% | -- | -- | -- | -- |
| OP Growth (QoQ) | 187.9% | -430.0% | 400.0% | -33.3% | 103.1% | -585.0% | 433.3% | 57.1% | 85.6% | -64.4% | -255.3% | 208.6% | 75.2% | -281.1% | -- |
| Profit Growth (YoY) | 74.0% | 43.0% | -13.0% | 26.0% | 37.0% | 27.0% | 79.0% | -115.0% | 30.0% | -967.0% | -1.0% | 90.0% | 40.0% | 108.7% | 51.8% |
| EPS Growth (YoY) | -- | -- | -- | -- | -- | 0.0% | 100.0% | -- | -- | -- | 0.0% | -- | -- | -- | -- |
| EPS Growth (QoQ) | -- | -- | -- | -- | 100.0% | -- | -- | -- | 100.0% | 0.0% | -- | -- | -- | 100.0% | -- |
| OP Margin | -- | -- | 17.5% | 4.2% | 6.0% | -323.3% | 32.3% | -12.2% | -23.3% | -131.1% | -26.9% | 22.4% | -33.0% | -190.5% | -16.3% |
| Net Margin | -- | -- | -61.4% | -89.6% | -84.0% | -440.0% | -50.0% | -118.4% | -111.7% | -245.9% | -67.6% | -15.9% | -90.6% | 28.4% | -69.6% |
| Material Cost % | 10.5% | 46.7% | 5.3% | -72.9% | 80.0% | 10.0% | 4.8% | 12.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Employee Cost % | 0.0% | 33.3% | 0.0% | 0.0% | 0.0% | 66.7% | 3.2% | 0.0% | 0.0% | 2.7% | 0.0% | -1.2% | 0.0% | 18.9% | 8.4% |
| P/S | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |