Valuation
P/E8.5
P/B0.8
P/S3.6
EV/EBIT142417587.4
Business Strength
ROE10.7%
ROCE11.3%
OPM25.1%
NPM44.8%
Growth (3Y CAGR)
EPS+20.9%
Sales-13.0%
Profit-1.0%
3Y Return--
Balance Sheet
Debt/Equity0.3
Debt4.56 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP-87.0%
FCF-1.44 Cr
FCF 3Y Avg-6.46 Cr
Cash/MCap--
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-60 days
Tradeable Free Float22.2%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| Sales | -6.0% | +0.0% | -13.0% | -- | -3.0% | Stable |
| ROE | +9.0% | +10.0% | +9.0% | -- | -- | Stable |
| Return | -- | -- | -- | -- | -- | -- |
| Profit | +6.0% | +36.0% | -1.0% | -- | +21.0% | Stable |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.29
Interest Coverage-4.2x
Promoter Pledge0.0%
Borrowings5 Cr
Efficiency
Receivable Days64.53 days
Inventory Days73 days
Payable Days197.53 days
Cash Conversion cycle-60 days
Cash Position
Operating Cash Flow-1 Cr
Investing Cash Flow1 Cr
Financing Cash Flow-0 Cr
Free Cash Flow-1 Cr
Detailed Financials
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Expenses | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| OPM % | 5.6% | 22.5% | 26.6% | 27.6% | 24.2% | 27.0% | 24.1% | 23.3% | 20.0% | 4.5% | 19.7% | 17.7% | 11.3% | 21.6% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax % | 25.6% | 28.3% | 26.4% | 27.1% | 26.4% | 41.2% | 7.0% | 25.0% | 27.0% | 28.6% | 27.6% | 30.3% | 25.9% | 24.4% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Rs) | 5.0 | 6.5 | 6.7 | 7.2 | 6.7 | 5.0 | 6.8 | 5.8 | 4.7 | 2.7 | 3.7 | 3.8 | 3.3 | 5.2 |
| Sales Growth (YoY) | -6.3% | -11.0% | 0.0% | -4.8% | 5.6% | 49.3% | 19.7% | 7.3% | -7.2% | -30.9% | -45.9% | -47.0% | -38.2% | -- |
| Sales Growth (QoQ) | -- | 12.7% | -19.4% | 3.2% | -5.0% | 26.6% | -23.3% | 14.4% | 34.3% | 1.5% | -31.3% | -1.0% | 0.0% | -- |
| OP Growth (YoY) | -78.3% | -25.9% | 10.5% | 12.5% | 27.8% | 800.0% | 46.2% | 41.2% | 63.6% | -85.7% | -- | -- | -- | -- |
| OP Growth (QoQ) | -75.0% | -4.8% | -22.2% | 17.4% | -14.8% | 42.1% | -20.8% | 33.3% | 500.0% | -76.9% | -23.5% | 54.5% | -47.6% | -- |
| Profit Growth (YoY) | -25.0% | 30.0% | -2.4% | 22.9% | 42.9% | 87.5% | 86.4% | 52.2% | 40.0% | -48.4% | -51.1% | -47.7% | -58.3% | 244.4% |
| EPS Growth (YoY) | -- | 30.0% | -2.3% | 23.0% | 42.8% | 87.3% | 86.1% | 52.2% | 40.2% | -48.4% | -- | -- | -- | -- |
| EPS Growth (QoQ) | -- | -2.5% | -7.0% | 7.5% | 33.4% | -26.8% | 17.1% | 24.8% | 74.9% | -27.3% | -4.2% | 15.0% | -35.6% | -- |
| OP Margin | -- | 22.5% | 26.6% | 27.6% | 24.2% | 27.0% | 24.1% | 23.3% | 20.0% | 4.5% | 19.7% | 17.7% | 11.3% | 21.6% |
| Net Margin | -- | 43.8% | 50.6% | 43.9% | 42.1% | 30.0% | 51.9% | 34.0% | 31.1% | 23.9% | 33.3% | 24.0% | 20.6% | 32.0% |
| Material Cost % | 65.0% | 51.0% | 46.0% | 47.0% | 46.0% | 46.0% | 47.0% | 52.0% | 47.0% | 51.0% | 47.0% | 54.0% | 56.0% | 52.0% |
| Employee Cost % | 7.0% | 12.0% | 15.0% | 12.0% | 12.0% | 11.0% | 11.0% | 9.0% | 13.0% | 21.0% | 17.0% | 10.0% | 8.0% | 9.0% |
| P/S | 3.65 | 3.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | 8.52 | 7.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | 0.81 | 0.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |