Price
57.85
+4.99%O:57.85
H:57.85
L:57.85
C:57.85
52W Range
49105.1
+18%/-45%
Market Cap
₹67.61 Cr
Traded: ₹0.02 Cr (0.03%) 0.0x
Free Float: ₹15.94 Cr (0.13% of FF traded)
Volume · 60D trend
3.6 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-2% 3M:+5% 6M:+1% 12M:+0%
Valuation
P/E18.5
P/B0.8
P/S0.3
EV/EBIT12.1
Business Strength
ROE14.6%
ROCE15.8%
OPM3.5%
NPM2.0%
Growth (3Y CAGR)
EPS-47.0%
Sales+17.0%
Profit+28.0%
3Y Return+1.0%
Balance Sheet
Debt/Equity0.2
Debt16.36 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP20.0%
FCF-0.39 Cr
FCF 3Y Avg-11.9 Cr
Cash/MCap8.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle155 days
Tradeable Free Float23.6%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| ROE | -- | +10.0% | +11.0% | -- | -- | Accelerating |
| Sales | -- | +20.0% | +17.0% | -- | +12.0% | Decelerating |
| Profit | -- | +5.0% | +28.0% | -- | -40.0% | Stable |
| Return | -- | +5.0% | +1.0% | -39.0% | -- | Decelerating |
Quarterly Results
Dec 2022
Rev
▼40 Cr
---2% QoQ
OPM0.0%
NPM0.8%
PAT
-82% YoY▲0 Cr
EPS
--▲0.3
Sep 2022
Rev
41 Cr
----
OPM1.8%
NPM0.7%
PAT
-80% YoY0 Cr
EPS
--0.3
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.21
Interest Coverage1.5x
Promoter Pledge0.0%
Borrowings18 Cr
Efficiency
Receivable Days155 days
Inventory Days days
Payable Days days
Cash Conversion cycle155 days
Cash Position
Operating Cash Flow1 Cr
Investing Cash Flow-1 Cr
Financing Cash Flow2 Cr
Free Cash Flow-0 Cr
Detailed Financials
Jun 2026PDF ↗ | Mar 2026PDF ↗ | Dec 2025PDF ↗ | Sep 2025PDF ↗ | Jun 2025PDF ↗ | Mar 2025PDF ↗ | Dec 2024PDF ↗ | Sep 2024PDF ↗ | Jun 2024PDF ↗ | Mar 2024PDF ↗ | Dec 2023PDF ↗ | Sep 2023PDF ↗ | Jun 2023PDF ↗ | Mar 2023PDF ↗ | Dec 2022 | Sep 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61 | 65 | 65 | 66 | 59 | 60 | 59 | 56 | 53 | 53 | 47 | 47 | 41 | 43 | 40 | 41 |
| Expenses | 62 | 64 | 62 | 63 | 57 | 57 | 55 | 53 | 50 | 49 | 44 | 45 | 40 | 41 | 40 | 40 |
| Operating Profit | -1 | 1 | 3 | 3 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 3 | 0 | 1 |
| OPM % | -1.2% | 1.4% | 3.9% | 4.0% | 4.0% | 4.1% | 6.2% | 6.3% | 5.3% | 6.6% | 5.7% | 4.6% | 3.5% | 6.3% | 0.0% | 1.8% |
| Other Income | 1 | 0 | 0 | 0 | 0 | 2 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 0 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 0 | 2 | 2 | 1 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 0 | 0 |
| Tax % | 13.0% | -50.0% | -1.0% | 3.5% | 11.9% | 19.2% | 17.5% | 4.0% | 13.0% | 11.5% | 5.6% | 6.1% | 21.2% | 16.4% | -47.6% | -7.4% |
| Net Profit | -1 | 1 | 2 | 2 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 0 | 0 |
| Exceptional Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| EPS (Rs) | -0.7 | 0.5 | 1.7 | 1.7 | 1.2 | 2.8 | 2.5 | 2.3 | 1.6 | 2.0 | 1.7 | 1.4 | 0.7 | 1.9 | 0.3 | 0.3 |
| Sales Growth (YoY) | 3.8% | 8.6% | 10.6% | 16.9% | 11.2% | 12.6% | 26.1% | 19.9% | 28.7% | 22.0% | 16.8% | 14.8% | 22.6% | -- | -- | -- |
| Sales Growth (QoQ) | -- | -0.2% | -1.2% | 11.4% | -1.1% | 1.6% | 4.5% | 5.9% | 0.2% | 13.7% | -0.6% | 13.7% | -5.0% | 8.8% | -2.4% | -- |
| OP Growth (YoY) | -130.3% | -64.4% | -29.6% | -26.6% | -17.3% | -29.0% | 36.7% | 63.1% | 99.3% | 27.9% | -- | 193.2% | -- | -- | -- | -- |
| OP Growth (QoQ) | -180.7% | -65.4% | -2.3% | 11.1% | -5.3% | -31.6% | 2.0% | 25.1% | -18.7% | 31.8% | 21.7% | 52.8% | -47.8% | -- | -100.0% | -- |
| Profit Growth (YoY) | -169.0% | -82.0% | -21.0% | -18.0% | -25.0% | 52.0% | 54.0% | 74.0% | 151.0% | 4.0% | 435.0% | 376.0% | 272.0% | 429.0% | -82.4% | -79.7% |
| EPS Growth (YoY) | -- | -83.8% | -30.1% | -27.6% | 4.9% | 42.2% | 43.0% | 63.4% | 134.8% | 5.3% | 437.5% | 373.3% | -- | -- | -- | -- |
| EPS Growth (QoQ) | -- | -73.3% | 2.4% | -1.2% | -39.9% | 15.0% | 6.0% | 43.2% | -18.6% | 15.7% | 21.1% | 105.8% | -63.5% | 490.6% | 6.7% | -- |
| OP Margin | -- | 1.4% | 3.9% | 4.0% | 5.1% | 4.1% | 6.2% | 6.3% | 5.3% | 6.6% | 5.7% | 4.6% | 3.5% | 6.3% | 0.0% | 1.8% |
| Net Margin | -- | 0.8% | 3.1% | 3.0% | 3.0% | 4.9% | 4.3% | 4.3% | 3.2% | 3.6% | 3.6% | 3.0% | 1.6% | 4.2% | 0.8% | 0.7% |
| Material Cost % | 2.0% | 2.0% | 5.0% | 5.0% | 4.0% | 2.0% | 3.0% | 6.0% | 8.0% | 7.0% | 6.0% | 7.0% | 7.0% | 9.0% | 9.0% | 10.0% |
| Employee Cost % | 87.0% | 84.0% | 82.0% | 81.0% | 80.0% | 81.0% | 77.0% | 81.0% | 78.0% | 74.0% | 78.0% | 76.0% | 78.0% | 76.0% | 79.0% | 80.0% |
| P/S | 0.26 | 0.27 | 0.28 | 0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | 18.54 | 10.43 | 8.11 | 9.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | 0.80 | 0.81 | 0.81 | 1.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Annual Reports
8Credit Ratings
6Concalls
1Aug 2024
31 Aug 2024