Valuation
P/E--
P/B--
P/S--
EV/EBIT14.0
Business Strength
ROE1.5%
ROCE5.8%
OPM1.9%
NPM0.0%
Growth (3Y CAGR)
EPS-86.0%
Sales+4.0%
Profit-26.0%
3Y Return--
Balance Sheet
Debt/Equity0.3
Debt8.75 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP--
FCF-8.13 Cr
FCF 3Y Avg-10.4 Cr
Cash/MCap11.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle85 days
Tradeable Free Float27.8%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| Sales | -- | -- | +4.0% | -- | -29.0% | Decelerating |
| ROE | -- | +6.0% | +7.0% | -- | -- | Accelerating |
| Return | -- | -- | -- | -6.0% | -- | -- |
| Profit | -- | -- | -26.0% | -- | -79.0% | Decelerating |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.27
Interest Coverage-2.7x
Promoter Pledge0.0%
Borrowings7 Cr
Efficiency
Receivable Days85 days
Inventory Days days
Payable Days days
Cash Conversion cycle85 days
Cash Position
Operating Cash Flow-8 Cr
Investing Cash Flow-1 Cr
Financing Cash Flow9 Cr
Free Cash Flow-8 Cr
Detailed Financials
| Sales |
| Expenses |
| Operating Profit |
| 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 |