Price
7.34
+8.1%O:6.88
H:7.89
L:6.79
C:7.34
52W Range
5.2211.19
+41%/-34%
Market Cap
₹119.54 Cr
Traded: ₹0.20 Cr (0.17%) 0.0x
Free Float: ₹28.82 Cr (0.71% of FF traded)
Volume · 60D trend
2.81 L 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+4% 3M:+7% 6M:-0% 12M:-19%
Valuation
P/E--
P/B--
P/S--
EV/EBIT3.1
Business Strength
ROE43.6%
ROCE72.0%
OPM12.5%
NPM7.4%
Growth (3Y CAGR)
EPS+76.0%
Sales-7.0%
Profit+40.0%
3Y Return-29.0%
Balance Sheet
Debt/Equity0.0
Debt3.41 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP-38.5%
FCF-14.6 Cr
FCF 3Y Avg-74 Cr
Cash/MCap8.0%
Others
Div Yield0.9%
Div Payout0.0%
Cash Conv. Cycle-89 days
Tradeable Free Float24.1%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| ROE | -- | +52.0% | +46.0% | -- | -- | Decelerating |
| Return | -- | -- | -29.0% | -34.0% | -- | Decelerating |
| Profit | -- | +237.0% | +40.0% | -- | +68.0% | Stable |
| Sales | -- | +98.0% | -7.0% | -- | -65.0% | Decelerating |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.03
Interest Coverage-3.0x
Promoter Pledge0.0%
Borrowings3 Cr
Efficiency
Receivable Days157 days
Inventory Days30 days
Payable Days276 days
Cash Conversion cycle-89 days
Cash Position
Operating Cash Flow-15 Cr
Investing Cash Flow0 Cr
Financing Cash Flow15 Cr
Free Cash Flow-15 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 |
Annual Reports
9