Price
732.2
+0.04%O:759.9
H:759.9
L:732.05
C:732.2
52W Range
605998
+21%/-27%
Market Cap
₹226.68 Cr
Traded: ₹0.01 Cr (0.00%) 0.0x
Free Float: ₹35.02 Cr (0.02% of FF traded)
Volume · 60D trend
81 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+8% 3M:-4% 6M:-3% 12M:-4%
Valuation
P/E42.0
P/B1.2
P/S4.2
EV/EBIT41.3
Business Strength
ROE0.5%
ROCE1.5%
OPM11.2%
NPM10.1%
Growth (3Y CAGR)
EPS+260.7%
Sales-10.0%
Profit-58.0%
3Y Return+47.0%
Balance Sheet
Debt/Equity0.1
Debt21.41 Cr
Pledge0.0%
CWIP/Fixed Asset3.1%
Cash Position
CFO/NP22.8%
FCF4.5 Cr
FCF 3Y Avg8.14 Cr
Cash/MCap5.0%
Others
Div Yield0.1%
Div Payout5.7%
Cash Conv. Cycle230.13 days
Tradeable Free Float15.4%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| Sales | +4.0% | +2.0% | -10.0% | -- | +4.0% | Stable |
| ROE | +1.0% | +1.0% | +0.0% | -- | -- | Stable |
| Return | +20.0% | +29.0% | +47.0% | -16.0% | -- | Stable |
| Profit | -3.0% | -22.0% | -58.0% | -- | +124.0% | Stable |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.11
Interest Coverage0.7x
Promoter Pledge0.0%
Borrowings22 Cr
Efficiency
Receivable Days10.88 days
Inventory Days675.03 days
Payable Days455.77 days
Cash Conversion cycle230.13 days
Cash Position
Operating Cash Flow1 Cr
Investing Cash Flow5 Cr
Financing Cash Flow-5 Cr
Free Cash Flow5 Cr
Detailed Financials
Mar 2024PDF ↗ | Dec 2023PDF ↗ | Sep 2023PDF ↗ | Jun 2023PDF ↗ | Mar 2023PDF ↗ | Dec 2022PDF ↗ | Sep 2022PDF ↗ | Jun 2022PDF ↗ | Mar 2022PDF ↗ | Dec 2021PDF ↗ | Sep 2021PDF ↗ | Jun 2021PDF ↗ | Mar 2021PDF ↗ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12 | 18 | 13 | 11 | 12 | 14 | 18 | 8 | 11 | 11 | 11 | 13 | 13 |
| Expenses | 11 | 16 | 14 | 7 | 12 | 13 | 16 | 9 | 13 | 11 | 8 | 8 | 9 |
| Operating Profit | 1 | 2 | -1 | 4 | -1 | 1 | 2 | -1 | -2 | -0 | 4 | 6 | 4 |
| OPM % | 5.1% | 11.2% | -4.9% | 36.6% | -4.9% | 7.0% | 10.8% | -13.0% | -17.8% | -0.5% | 30.9% | 42.5% | 28.9% |
| Other Income | 5 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 5 | 1 | -1 | 2 | -1 | 0 | 1 | -3 | -4 | -2 | 3 | 4 | 2 |
| Tax % | 19.6% | 9.3% | -15.7% | 17.0% | 15.3% | 0.0% | -9.7% | 3.0% | -9.2% | 16.3% | 27.8% | -0.5% | 37.6% |
| Net Profit | 4 | 1 | -1 | 2 | -1 | 0 | 1 | -3 | -3 | -2 | 2 | 4 | 2 |
| Exceptional Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Rs) | 11.9 | 2.8 | -3.6 | 6.3 | -4.4 | 0.1 | 2.2 | -8.8 | -10.6 | -7.1 | 6.1 | 13.2 | 4.9 |
| Sales Growth (YoY) | -1.1% | 30.4% | -26.4% | 34.9% | 2.5% | 25.5% | 56.8% | -38.8% | -13.1% | -37.2% | -55.9% | -17.8% | 58.0% |
| Sales Growth (QoQ) | -34.8% | 34.7% | 19.0% | -5.4% | -14.0% | -24.0% | 118.0% | -28.1% | 5.2% | -5.0% | -14.9% | 2.2% | -- |
| OP Growth (YoY) | 201.7% | 107.3% | -133.5% | 479.4% | 71.6% | 2020.0% | -45.0% | -118.7% | -153.7% | -- | -- | -- | -- |
| OP Growth (QoQ) | -70.4% | 406.2% | -116.0% | 800.0% | -160.4% | -50.5% | 281.3% | 47.5% | -3980.0% | -101.4% | -38.2% | 50.3% | -- |
| Profit Growth (YoY) | 371.0% | 2633.0% | -266.0% | 172.0% | 58.0% | 101.0% | -64.0% | -166.0% | -317.0% | -207.0% | -40.0% | -13.0% | 129.0% |
| EPS Growth (YoY) | 371.5% | 2740.0% | -265.9% | 172.3% | 58.4% | 101.4% | -64.2% | -166.4% | -316.4% | -- | -- | -- | -- |
| EPS Growth (QoQ) | 319.7% | 177.8% | -157.7% | 244.2% | -4490.0% | -95.5% | 125.1% | 17.1% | -47.9% | -216.3% | -53.4% | 170.1% | -- |
| OP Margin | 5.1% | 11.2% | -4.9% | 36.6% | -4.9% | 7.0% | 10.8% | -13.0% | -17.8% | -0.5% | 30.9% | 42.5% | 28.9% |
| Net Margin | 31.8% | 5.0% | -8.6% | 17.7% | -11.6% | 0.2% | 3.8% | -32.9% | -28.6% | -20.3% | 16.6% | 30.3% | 11.5% |
| Material Cost % | -1.0% | 33.0% | 28.0% | -34.0% | 17.0% | 11.0% | 36.0% | -11.0% | 28.0% | 19.0% | -8.0% | -15.0% | 1.0% |
| Employee Cost % | 63.0% | 39.0% | 53.0% | 64.0% | 61.0% | 54.0% | 37.0% | 85.0% | 65.0% | 56.0% | 52.0% | 49.0% | 46.0% |
| P/S | 4.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | 41.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | 1.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |