Valuation
P/E--
P/B--
P/S--
EV/EBIT-48552012.4
Business Strength
ROE-20.6%
ROCE-6.2%
OPM--
NPM--
Growth (3Y CAGR)
EPS+51.0%
Sales--
Profit--
3Y Return-47.0%
Balance Sheet
Debt/Equity2.5
Debt37.2 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP-10.0%
FCF0.97 Cr
FCF 3Y Avg4.57 Cr
Cash/MCap--
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle--
Tradeable Free Float85.6%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| Sales | -- | -- | -- | -- | -- | -- |
| ROE | -4.0% | -12.0% | -33.0% | -- | -- | Decelerating |
| Return | -- | -45.0% | -47.0% | -36.0% | -- | Stable |
| Profit | -- | -- | -- | -- | -160.0% | -- |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity2.47
Interest Coverage3.0x
Promoter Pledge0.0%
Borrowings37 Cr
Efficiency
Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days
Cash Position
Operating Cash Flow1 Cr
Investing Cash Flow0 Cr
Financing Cash Flow-1 Cr
Free Cash Flow1 Cr
Detailed Financials
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 24 | 38 |
| Expenses | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 3 | 5 | 7 | 8 | 22 | 35 |
| Operating Profit | -0 | -2 | -0 | -0 | -2 | -0 | -0 | -0 | -0 | -3 | -5 | -2 | 1 | 2 | 2 |
| OPM % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -32.2% | 15.9% | 8.9% | 6.5% |
| Other Income | 1 | 0 | 0 | -5 | 0 | -4 | -4 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -6 | -3 | -0 | -5 | -2 | -4 | -5 | -12 | -0 | -3 | -5 | -2 | 0 | 1 | 1 |
| Tax % | 0.0% | 14.5% | -3.1% | -0.2% | -0.6% | -0.5% | 0.0% | 0.0% | 19.1% | -4.9% | -3.8% | -11.6% | 28.6% | -3.4% | 43.0% |
| Net Profit | -6 | -3 | -0 | -5 | -2 | -4 | -5 | -12 | -1 | -3 | -5 | -2 | 0 | 1 | 1 |
| Exceptional Items | -- | 0 | 0 | -5 | -1 | -4 | -4 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Rs) | -0.1 | -0.1 | -0.0 | -0.1 | -0.0 | -0.1 | -0.1 | -0.3 | -0.0 | -0.1 | -0.1 | -0.0 | 0.0 | 0.0 | 0.0 |
| Sales Growth (YoY) | -- | -- | -- | -- | -- | -- | -- | -100.0% | -100.0% | -100.0% | -100.0% | -- | -- | -- | -- |
| Sales Growth (QoQ) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -100.0% | -37.9% | -62.5% | -35.5% | -- |
| OP Growth (YoY) | 72.8% | -1283.3% | 0.0% | 63.3% | -576.0% | 94.5% | 96.0% | 83.5% | -117.2% | -251.6% | -285.0% | -- | -- | -- | -- |
| OP Growth (QoQ) | 81.5% | -1283.3% | -63.6% | 93.5% | -838.9% | 0.0% | 40.0% | -20.0% | 92.4% | 27.7% | -150.0% | -225.5% | -33.2% | -11.8% | -- |
| Profit Growth (YoY) | -- | -868.0% | 33.0% | 79.0% | 20.0% | 91.0% | 90.0% | 36.0% | -338.0% | -461.0% | -964.0% | -284.0% | -85.0% | -60.0% | -55.8% |
| EPS Growth (YoY) | -275.0% | 30.0% | 90.9% | 55.6% | -300.0% | -25.0% | 0.0% | -575.0% | -- | -500.0% | -1200.0% | -- | -- | -- | -- |
| EPS Growth (QoQ) | -114.3% | -600.0% | 91.7% | -200.0% | 60.0% | 9.1% | 59.3% | -2600.0% | 87.5% | 27.3% | -175.0% | -- | -100.0% | 100.0% | -- |
| OP Margin | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -32.2% | 15.9% | 8.9% | 6.5% |
| Net Margin | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -33.4% | 2.3% | 3.8% | 1.4% |
| Material Cost % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 110.6% | 78.0% | 86.4% | 90.6% |
| Employee Cost % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.8% | 2.3% | 1.7% | 0.9% |
| P/S | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | -- | -- | 0.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |