Valuation
P/E--
P/B--
P/S--
EV/EBIT--
Business Strength
ROE4.3%
ROCE6.0%
OPM--
NPM--
Growth (3Y CAGR)
EPS--
Sales-37.0%
Profit-42.0%
3Y Return--
Balance Sheet
Debt/Equity--
Debt285 Cr
Pledge--
CWIP/Fixed Asset--
Cash Position
CFO/NP--
FCF-9.89 Cr
FCF 3Y Avg-82.3 Cr
Cash/MCap693.0%
Others
Div Yield0.0%
Div Payout--
Cash Conv. Cycle--
Tradeable Free Float--
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| Sales | -- | -17.0% | -37.0% | -- | +49.0% | Stable |
| Profit | -- | -22.0% | -42.0% | -- | -115.0% | Decelerating |
| Return | -38.0% | -4.0% | -- | -- | -- | Accelerating |
| ROE | -- | +11.0% | +8.0% | -- | -- | Decelerating |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity--
Interest Coverage--x
Promoter Pledge--
Borrowings--
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-10 Cr
Detailed Financials
Jun 2019PDF ↗ | Mar 2019PDF ↗ | Dec 2018PDF ↗ | Sep 2018PDF ↗ | Jun 2018PDF ↗ | Mar 2018PDF ↗ | Dec 2017PDF ↗ | Sep 2017PDF ↗ | Jun 2017PDF ↗ | Mar 2017PDF ↗ | Dec 2016PDF ↗ | Sep 2016PDF ↗ | Jun 2016PDF ↗ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 46 | 23 | 18 | 12 | 19 | 13 | 17 | 9 | 16 | 50 | 88 | 50 |
| Expenses | 10 | 35 | 14 | 7 | 6 | 7 | 4 | 6 | 2 | 6 | 27 | 36 | 26 |
| Operating Profit | -7 | 12 | 9 | 12 | 6 | 13 | 9 | 11 | 6 | 10 | 22 | 52 | 24 |
| OPM % | -226.0% | 25.0% | 39.0% | 64.0% | 54.0% | 65.0% | 68.0% | 66.0% | 72.0% | 64.0% | 45.0% | 59.0% | 48.0% |
| Other Income | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Interest | 8 | 5 | 5 | 4 | 4 | 3 | 2 | 3 | 2 | 2 | 6 | 5 | 4 |
| Depreciation | 6 | 5 | 4 | 5 | 4 | 5 | 5 | 4 | 4 | 3 | 10 | 6 | 14 |
| Profit Before Tax | -18 | 5 | 3 | 6 | 1 | 6 | 1 | 4 | 0 | 5 | 7 | 42 | 8 |
| Tax % | -6.0% | -27.0% | 24.0% | 22.0% | 23.0% | 23.0% | -8.0% | 24.0% | 52.0% | 45.0% | 37.0% | 31.0% | 27.0% |
| Net Profit | -17 | 5 | 3 | 5 | 1 | 4 | 2 | 3 | 0 | 3 | 5 | 29 | 6 |
| Exceptional Items | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Rs) | -5.0 | 1.9 | 0.8 | 1.8 | 0.5 | 1.4 | 0.5 | 0.9 | 0.0 | 1.0 | 1.7 | 9.7 | 1.9 |
| Sales Growth (YoY) | -73.0% | 139.0% | 77.0% | 10.0% | 37.0% | 20.0% | -74.0% | -81.0% | -83.0% | -80.0% | 4.0% | 4.0% | 10.0% |
| Sales Growth (QoQ) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| OP Growth (YoY) | -216.7% | -7.7% | 0.0% | 9.1% | 0.0% | 30.0% | -59.1% | -78.8% | -75.0% | -- | -- | -- | -- |
| OP Growth (QoQ) | -158.3% | 33.3% | -25.0% | 100.0% | -53.8% | 44.4% | -18.2% | 83.3% | -40.0% | -54.5% | -57.7% | 116.7% | -- |
| Profit Growth (YoY) | -1169.0% | 42.0% | 64.0% | 98.0% | 1023.0% | 43.0% | -69.0% | -90.0% | -98.0% | -85.0% | -5.0% | 17.0% | 15.0% |
| EPS Growth (YoY) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS Growth (QoQ) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| OP Margin | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Margin | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Material Cost % | 14.0% | 48.0% | 40.0% | 1.0% | 6.0% | 1.0% | -2.0% | 3.0% | -1.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Employee Cost % | 109.0% | 7.0% | 10.0% | 16.0% | 19.0% | 15.0% | 15.0% | 15.0% | 12.0% | 17.0% | 17.0% | 18.0% | 17.0% |
| P/S | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |