Valuation
P/E--
P/B--
P/S--
EV/EBIT0.2
Business Strength
ROE-30.5%
ROCE-8.5%
OPM--
NPM--
Growth (3Y CAGR)
EPS-500.0%
Sales--
Profit+26.0%
3Y Return+13.0%
Balance Sheet
Debt/Equity0.1
Debt0.09 Cr
Pledge10.5%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP-1260.0%
FCF5.04 Cr
FCF 3Y Avg22.2 Cr
Cash/MCap3.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle--
Tradeable Free Float60.8%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| ROE | -- | -- | -156.0% | -- | -- | -- |
| Return | -13.0% | -1.0% | +13.0% | -- | -- | Accelerating |
| Profit | -- | +14.0% | +26.0% | -- | -137.0% | Stable |
| Sales | -- | -- | -- | -- | -100.0% | -- |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.08
Interest Coverage2.9x
Promoter Pledge10.5%
Borrowings0 Cr
Efficiency
Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days
Cash Position
Operating Cash Flow5 Cr
Investing Cash Flow0 Cr
Financing Cash Flow-5 Cr
Free Cash Flow5 Cr
Detailed Financials
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Expenses | 1 | 1 | -0 | 1 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Operating Profit | -1 | -1 | 0 | -1 | -0 | -2 | -1 | -0 | -1 | -0 | -0 | -0 | -0 |
| OPM % | -- | -- | -- | -- | -- | -1475.0% | -2950.0% | -- | -- | -- | -1150.0% | -800.0% | -- |
| Other Income | 0 | 0 | 1 | 0 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -1 | 1 | -1 | -0 | 1 | -1 | -0 | -1 | 3 | -1 | -0 | -0 |
| 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% |
| Net Profit | -1 | -1 | 1 | -1 | -0 | 1 | -1 | -0 | -1 | 3 | -1 | -0 | -0 |
| Exceptional Items | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Rs) | -0.1 | -0.1 | 0.1 | -0.1 | -0.0 | 0.1 | -0.1 | -0.1 | -0.1 | 0.3 | -0.1 | -0.0 | -0.0 |
| Sales Growth (YoY) | -- | -100.0% | -100.0% | -- | -- | 700.0% | 0.0% | -100.0% | -- | -- | -- | -- | -- |
| Sales Growth (QoQ) | -- | -- | -- | -- | -100.0% | 500.0% | -- | -- | 100.0% | -200.0% | 100.0% | -- | -- |
| OP Growth (YoY) | -2275.0% | 59.3% | 139.0% | -378.3% | 96.4% | -742.9% | -156.5% | -187.5% | -600.0% | -- | -- | -- | -- |
| OP Growth (QoQ) | -31.9% | -413.0% | 120.9% | -2650.0% | 97.7% | -200.0% | -156.5% | 79.5% | -433.3% | 8.7% | -187.5% | 50.0% | -- |
| Profit Growth (YoY) | -971.0% | -168.0% | 241.0% | -70.0% | 95.0% | -75.0% | -29.0% | -147.0% | -315.0% | 37.0% | -150.0% | 99.0% | -18.0% |
| EPS Growth (YoY) | -700.0% | -166.7% | 237.5% | -80.0% | 93.3% | -73.5% | -33.3% | -150.0% | -275.0% | -- | -- | -- | -- |
| EPS Growth (QoQ) | -33.3% | -154.6% | 222.2% | -800.0% | -111.1% | 212.5% | -60.0% | 66.7% | -144.1% | 666.7% | -200.0% | 50.0% | -- |
| OP Margin | -- | -- | -- | -- | -- | -1475.0% | -2950.0% | -- | -- | 1050.0% | -1150.0% | -800.0% | -- |
| Net Margin | -- | -- | -- | -- | -- | 658.3% | -3550.0% | -- | -- | -15700.0% | -2750.0% | -1900.0% | -- |
| Material Cost % | -- | -- | -- | -- | -- | 0.0% | 150.0% | -- | -- | -- | 0.0% | 0.0% | -- |
| Employee Cost % | -- | -- | -- | -- | -- | 83.3% | -250.0% | -- | -- | -- | 100.0% | 100.0% | -- |
| P/S | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |