Valuation
P/E--
P/B--
P/S--
EV/EBIT-19.7
Business Strength
ROE0.0%
ROCE-9.6%
OPM-247.8%
NPM-1424.2%
Growth (3Y CAGR)
EPS-127.3%
Sales-44.0%
Profit+4.0%
3Y Return--
Balance Sheet
Debt/Equity-2.3
Debt7,825 Cr
Pledge56.1%
CWIP/Fixed Asset18.2%
Cash Position
CFO/NP1.6%
FCF-37.3 Cr
FCF 3Y Avg-95.4 Cr
Cash/MCap2130.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle9080 days
Tradeable Free Float52.8%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| Sales | -6.0% | -28.0% | -44.0% | -- | -19.0% | Stable |
| Profit | -- | -- | +4.0% | -- | +0.0% | Decelerating |
| Return | -21.0% | -- | -- | -- | -- | -- |
| ROE | -- | -- | -- | -- | -- | -- |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity-2.31
Interest Coverage-6.2x
Promoter Pledge56.1%
Borrowings7.8K Cr
Efficiency
Receivable Days100 days
Inventory Days9446 days
Payable Days466 days
Cash Conversion cycle9080 days
Cash Position
Operating Cash Flow-37 Cr
Investing Cash Flow12 Cr
Financing Cash Flow18 Cr
Free Cash Flow-37 Cr
Detailed Financials
| Sales |
| Expenses |
| Operating Profit |
| OPM % |
| Other Income |
| Interest |
| Depreciation |
| Profit Before Tax |
| Tax % |
| Net Profit |
| Exceptional Items |
| EPS (Rs) |
| Sales Growth (YoY) |
| Sales Growth (QoQ) |
| OP Growth (YoY) |
| OP Growth (QoQ) |
| Profit Growth (YoY) |
| EPS Growth (YoY) |
| EPS Growth (QoQ) |
| OP Margin |
| Net Margin |
| Material Cost % |
| Employee Cost % |
| P/S |
| P/E |
| P/B |