Market cap
₹342 Cr
Revenue (TTM)
₹145 Cr
P/E Ratio
23.6
P/B Ratio
-48.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 49.53 | 155.75 | 55.79 | 37.03 | 40.58 |
| EBIT | 421.54 | 165.73 | -55.14 | 39.89 | 16.92 |
| Net Profit | 566.46 | 144.12 | -73.40 | 45.66 | 16.26 |
| EPS | 566.53 | 144.12 | -73.40 | 45.66 | 16.26 |
| Book Value | -- | -- | 164.52 | 48.10 | -17.88 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-21 | Mar-20 | Mar-19 |
| EBIT-Margin
| 0.38 | -10.96 | 7.50 | -5.25 | -1.12 |
| Net Margin
| 2.08 | -8.04 | 9.59 | -3.48 | 0.15 |
| Return on equity
| 0.00 | -286.85 | 0.00 | 0.00 | 0.00 |
| Return on Capital
| 23.81 | -16.98 | 72.03 | -4.15 | 3.54 |
| Return on Assets
| 2.24 | -5.39 | 8.76 | -2.16 | 0.11 |
| Debt to Equity (x)
| -- | -- | 4.12 | -3.48 | -15.17 |
Profitability
ROCE
72.03
Higher than Peers by 60.14
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
--
--
Profit after tax / Average Net worth * 100
ROA
8.76
Higher than Peers by 1.73
Profit after tax / Average Total assets * 100
EBIT Margin
7.50
Lower than Peers by 9.01
Operating profit (EBIT) / Net Sales * 100
Net Margin
9.59
Lower than Peers by 0.90
Net profit / Total Income (Net sales plus other income) * 100
Revenue Growth
70.32
Higher than Peers by 56.86
Year on year growth in net sales
EBIT Growth
343.15
Higher than Peers by 324.88
Year on year growth in operating profit (EBIT)
Net Profit Growth
573.31
Higher than Peers by 546.11
Year on year growth in profit after tax
EPS Growth
573.31
Higher than Peers by 557.03
Year on year growth in earnings per share
Solvency
Debt to Equity
4.12
Higher than Peers by 3.97
Total debt / Net worth
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
Current Ratio
0.43
Lower than Peers by 1.45
Current Assets / Current Liabilities and Provisions
Quick Ratio
0.21
Lower than Peers by 1.43
(Current Assets - Inventory) / Current Liabilities and Provisions
Operating Efficiency
Debtors to sales
11.43
Lower than Peers by 9.29
Debtors outstanding / Net Sales * 100
Asset Turnover
0.88
Higher than Peers by 0.27
Sales / Average Total Assets
Receivable days
24.76
--
Average Debtors / Sales * 365
Inventory Days
75.59
--
Average Inventory / Sales * 365
Payable days
292.16
--
Average Creditors / Cost of goods sold * 365
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
1.20
Lower than Peers by 24.74
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)