Valuation
P/E--
P/B--
P/S--
EV/EBIT-3542.6
Business Strength
ROE--
ROCE-1.1%
OPM--
NPM--
Growth (3Y CAGR)
EPS+0.0%
Sales--
Profit+24.0%
3Y Return-14.0%
Balance Sheet
Debt/Equity-1.0
Debt246 Cr
Pledge74.8%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP--
FCF-0.07 Cr
FCF 3Y Avg-0.21 Cr
Cash/MCap1.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle--
Tradeable Free Float42.2%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| ROE | -- | -- | -- | -- | -- | -- |
| Return | -6.0% | -12.0% | -14.0% | -3.0% | -- | Stable |
| Sales | -- | -- | -- | -- | -- | -- |
| Profit | +7.0% | -- | +24.0% | -- | +14.0% | Stable |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity-1.04
Interest Coverage--x
Promoter Pledge74.8%
Borrowings246 Cr
Efficiency
Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days
Cash Position
Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-0 Cr
Detailed Financials
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -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 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
| Exceptional Items | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Rs) | -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 | 0.0 |
| Sales Growth (YoY) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Sales Growth (QoQ) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| OP Growth (YoY) | 0.0% | 0.0% | 0.0% | 33.3% | 33.3% | 50.0% | 0.0% | 0.0% | -50.0% | -- | -- | -- | -- | -- |
| OP Growth (QoQ) | -100.0% | 0.0% | 50.0% | 0.0% | -100.0% | 0.0% | 66.7% | 0.0% | -50.0% | -100.0% | 66.7% | -50.0% | -- | -- |
| Profit Growth (YoY) | 0.0% | 0.0% | 0.0% | 33.3% | 33.3% | 50.0% | 0.0% | 0.0% | -50.0% | -- | 0.0% | 0.0% | 0.0% | -100.0% |
| EPS Growth (YoY) | 0.0% | -- | -- | 0.0% | 0.0% | 100.0% | -- | 0.0% | 0.0% | -- | -- | -- | -- | -- |
| EPS Growth (QoQ) | -- | -- | 100.0% | 0.0% | -- | -- | 100.0% | 0.0% | 0.0% | -- | 100.0% | 0.0% | -- | -- |
| OP Margin | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Margin | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Material Cost % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Employee Cost % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/S | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |