BSE: 0 | NSE: | Metal - Non Ferrous |
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Recent Performance Summary not available for IPO
Recent Performance Summary not available for IPO
Standalone | Consolidated | |
---|---|---|
TTM EPS (₹) | - | - |
TTM Sales (₹ Cr.) | - | - |
BVPS (₹.) ⓘ | - | - |
Reserves (₹ Cr.) ⓘ | - | - |
P/BV ⓘ | - | - |
PE ⓘ | - | - |
From the Market | |
---|---|
52 Week Low / High (₹) | - / - |
All Time Low / High (₹) | - / - |
Market Cap (₹ Cr.) | - |
Equity (₹ Cr.) | - |
Face Value (₹) | - |
Industry PE ⓘ | - |
PARTICULARS | Mar'24 |
---|---|
Sales | 39.96 |
Operating Expenses ⓘ | 34.12 |
Manufacturing Costs | 0.88 |
Material Costs | 31.80 |
Employee Cost | 1.01 |
Other Costs ⓘ | 0.43 |
Operating Profit ⓘ | 5.84 |
Operating Profit Margin (%) | 14.6% |
Other Income ⓘ | 0.16 |
Interest ⓘ | 0.53 |
Depreciation ⓘ | 0.29 |
Exceptional Items ⓘ | 0 |
Profit Before Tax ⓘ | 5.18 |
Tax ⓘ | 1.31 |
Profit After Tax | 3.87 |
PAT Margin (%) | 9.7% |
Adjusted EPS (₹) | 19.4 |
Dividend Payout Ratio (%) | 0% |
PARTICULARS | Mar'24 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
Shareholders Fund | 5.87 | |||||||||
Share Capital ⓘ | 2 | |||||||||
Reserves ⓘ | 3.87 | |||||||||
Minority Interest | 0 | |||||||||
Debt | 25.80 | |||||||||
Long Term Debt | 0.92 | |||||||||
Short Term Debt | 24.87 | |||||||||
Trade Payables | 2.98 | |||||||||
Others Liabilities ⓘ | 12.24 | |||||||||
Total Liabilities ⓘ | 46.88 | |||||||||
Fixed Assets | ||||||||||
Gross Block | 12.20 | |||||||||
Accumulated Depreciation | 1.74 | |||||||||
Net Fixed Assetsⓘ | 10.46 | |||||||||
CWIP ⓘ | 0 | |||||||||
Investmentsⓘ | 0 | |||||||||
Inventories | 15.38 | |||||||||
Trade Receivables | 6.90 | |||||||||
Cash Equivalents | 2.27 | |||||||||
Others Assetsⓘ | 11.88 | |||||||||
Total Assets ⓘ | 46.88 |
PARTICULARS | Mar'24 |
---|---|
Cash Flow From Operating Activity ⓘ | -0.97 |
PBT ⓘ | 5.18 |
Adjustment ⓘ | 0.82 |
Changes in Working Capital ⓘ | -5.8 |
Tax Paid ⓘ | -1.18 |
Cash Flow From Investing Activity ⓘ | -0.18 |
Capex | -0.25 |
Net Investments | 0 |
Others ⓘ | 0.06 |
Cash Flow From Financing Activityⓘ | 3.41 |
Net Proceeds from Shares ⓘ | 0 |
Net Proceeds from Borrowing ⓘ | -0.61 |
Interest Paid ⓘ | -0.53 |
Dividend Paid ⓘ | 0 |
Others ⓘ | 4.55 |
Net Cash Flow ⓘ | 2.26 |
PARTICULARS | Mar'24 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Ratios | ||||||||||
ROE (%) | 65.94 | |||||||||
ROCE (%) | 17.81 | |||||||||
Asset Turnover Ratio | 0.85 | |||||||||
PAT to CFO Conversion(x) | -0.25 | Working Capital Days | ||||||||
Receivable Days | 63 | |||||||||
Inventory Days | 140 | |||||||||
Payable Days | 34 |