Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.02 | 25.52 | 31.01 | 26.08 | 26.28 | 24.74 | 29.57 | 35.87 | 29.65 | 28.54 | 30.92 | 32.28 |
| Expenses | 27.64 | 24.74 | 29.82 | 24.31 | 25.06 | 23.74 | 29.04 | 34.02 | 28.51 | 26.48 | 29.12 | 30.72 |
| Operating Profit | 0.38 | 0.78 | 1.19 | 1.77 | 1.22 | 1.00 | 0.53 | 1.85 | 1.14 | 2.06 | 1.80 | 1.56 |
| OPM % | 1.36% | 3.06% | 3.84% | 6.79% | 4.64% | 4.04% | 1.79% | 5.16% | 3.84% | 7.22% | 5.82% | 4.83% |
| Other Income | 1.35 | 0.51 | 0.90 | 0.12 | 0.36 | 0.59 | 1.05 | 0.31 | 0.69 | 0.07 | 0.87 | 0.48 |
| Interest | 0.09 | 0.06 | 0.10 | 0.07 | 0.06 | 0.06 | 0.09 | 0.11 | 0.09 | 0.11 | 0.11 | 0.08 |
| Depreciation | 0.28 | 0.28 | 0.48 | 0.34 | 0.36 | 0.36 | 0.51 | 0.39 | 0.39 | 0.39 | 0.40 | 0.41 |
| Profit before tax | 1.36 | 0.95 | 1.51 | 1.48 | 1.16 | 1.17 | 0.98 | 1.66 | 1.35 | 1.63 | 2.16 | 1.55 |
| Tax % | 32.35% | 45.26% | -5.96% | 21.62% | 13.79% | 30.77% | 9.18% | 7.83% | 16.30% | 39.88% | 44.44% | 39.35% |
| Net Profit | 0.92 | 0.51 | 1.60 | 1.15 | 0.99 | 0.81 | 0.89 | 1.53 | 1.14 | 0.97 | 1.20 | 0.94 |
| EPS in Rs | 2.65 | 1.47 | 4.60 | 3.31 | 2.85 | 2.33 | 2.56 | 4.40 | 3.28 | 2.79 | 3.45 | 2.70 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70 | 71 | 77 | 97 | 72 | 69 | 91 | 111 | 111 | 107 | 125 | 121 |
| Expenses | 72 | 72 | 77 | 94 | 74 | 70 | 89 | 107 | 107 | 102 | 118 | 115 |
| Operating Profit | -1 | -2 | -0 | 3 | -2 | -0 | 2 | 4 | 4 | 5 | 7 | 7 |
| OPM % | -1.6% | -2.3% | -0.5% | 3.5% | -2.3% | -0.6% | 2.2% | 3.5% | 3.5% | 4.4% | 6% | 5% |
| Other Income | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | -2 | -3 | -1 | 2 | -2 | -1 | 2 | 5 | 5 | 5 | 7 | 7 |
| Tax % | -17% | -9% | 17% | 20% | -9% | -7% | -4% | 14% | 26% | 20% | 29% | |
| Net Profit | -2 | -3 | -1 | 2 | -2 | -1 | 2 | 4 | 4 | 4 | 5 | 4 |
| EPS in Rs | -4.54 | -8.57 | -3.42 | 5.61 | -4.72 | -2.88 | 4.80 | 12.48 | 10.58 | 11.04 | 13.92 | 12.22 |
| Dividend Payout % | -0% | -0% | -0% | 9% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 6% | 13% | 4% | 4% | ||
| Compounded Profit Growth | 17% | 47% | 4% | 1% | ||
| Stock Price CAGR | 11% | 25% | 0% | -2% | ||
| Return on Equity | 2% | 6% | 6% | 7% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 55 | 54 | 50 | 49 | 51 | 49 | 48 | 50 | 54 | 57 | 62 | 67 |
| Borrowings | 10 | 9 | 8 | 6 | 8 | 6 | 6 | 4 | -0 | 1 | 1 | 1 |
| Other Liabilities | 29 | 28 | 28 | 30 | 28 | 35 | 35 | 41 | 46 | 32 | 31 | 39 |
| Total Liabilities | 98 | 94 | 89 | 88 | 90 | 93 | 92 | 98 | 103 | 94 | 98 | 110 |
| Fixed Assets | 12 | 12 | 11 | 11 | 10 | 11 | 10 | 10 | 11 | 12 | 14 | 15 |
| CWIP | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 | 0 | -0 |
| Investments | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 2 | 3 | 15 | 19 | 22 |
| Other Assets | 85 | 82 | 77 | 77 | 79 | 82 | 82 | 86 | 89 | 67 | 65 | 73 |
| Total Assets | 98 | 94 | 89 | 88 | 90 | 93 | 92 | 98 | 103 | 94 | 98 | 110 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | 2 | 4 | 4 | -0 | 5 | 9 | -0 | 5 | 15 | 7 | 6 |
| Cash from Investing Activity | -1 | -1 | -0 | -0 | -1 | -2 | -0 | -2 | -3 | -14 | -6 | -3 |
| Cash from Financing Activity | 2 | -3 | -3 | -2 | 1 | -3 | -1 | -3 | -4 | 1 | -0 | -2 |
| Net Cash Flow | 0 | -2 | 1 | 1 | 0 | 1 | 8 | -5 | -3 | 1 | 1 | 1 |
| Free Cash Flow | -2 | 1 | 4 | 4 | -1 | 4 | 8 | -1 | 3 | 12 | 4 | 4 |
| CFO/OP | 5% | -138% | -260% | -1,046% | 14% | -347% | -2,321% | -8% | 159% | 412% | 167% | 106% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 98 | 117 | 102 | 89 | 81 | 94 | 101 | 99 | 133 | 75 | 65 | 68 |
| Inventory Days | 414 | 603 | 525 | 440 | 342 | 443 | 380 | 361 | 231 | 209 | 279 | 236 |
| Days Payable | 162 | 185 | 192 | 185 | 122 | 128 | 172 | 217 | 212 | 105 | 139 | 164 |
| Cash Conversion Cycle | 351 | 535 | 435 | 345 | 301 | 410 | 309 | 243 | 151 | 179 | 205 | 141 |
| Working Capital Days | 159 | 230 | 211 | 190 | 164 | 204 | 172 | 152 | 137 | 104 | 99 | 85 |
| ROCE % | 8% | -2% | -4% | -1% | 5% | -1% | -0% | 4% | 9% | 9% | 8% | 11% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 34.17% | 34.17% | 34.17% | 34.17% | 34.17% | 34.17% | 34.17% | 34.17% | 34.17% | 34.17% | 34.17% | 34.17% |
| DIIs | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Public | 65.76% | 65.76% | 65.76% | 65.76% | 65.76% | 65.76% | 65.77% | 65.76% | 65.76% | 65.76% | 65.77% | 65.76% |
| No. of Shareholders | 4,564 | 4,410 | 5,030 | 4,856 | 4,618 | 4,648 | 4,644 | 4,663 | 4,604 | 4,639 | 4,599 | 4,548 |
Fundamentals
Market Cap₹ 54.9 Cr.
Current Price₹ 158
Stock P/E12.9
Book Value₹ 203
ROCE10.9 %
ROE7.06 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)1%
Consolidated figures.
Valuation
Market capRs 58 Cr
Enterprise valueRs 49 Cr
P/E (TTM)13.72x
Price to book0.83x
Price to sales0.48x
EV / EBITDA5.68x
EV / EBIT6.96x
EV / sales0.41x
Price to cash flow9.29x
Earnings yield7.29%
P/E, 3-year average12.53x
P/B, 3-year average0.77x
P/E, 5-year average11.73x
P/B, 5-year average0.68x
Profitability
Operating margin (excl. other income)5.73%
Operating margin (incl. other income)7.28%
EBITDA margin7.14%
Pre-tax margin5.51%
Net profit margin3.50%
Net margin, latest quarter2.91%
ROE7.11%
ROCE10.90%
ROA4.65%
ROE, 3-year average6.47%
ROCE, 3-year average9.34%
ROA, 3-year average4.12%
ROE, 5-year average6.10%
ROCE, 5-year average8.30%
ROA, 5-year average3.69%
ROIC (approx.)8.20%
Tax rate28.72%
Other income / net worth2.75%
Growth
Sales growth (latest year)17.32%
Profit growth (latest year)26.04%
Sales CAGR, 3 years4.12%
Sales CAGR, 5 years12.50%
Profit CAGR, 3 years3.70%
Sales growth QoQ4.40%
Profit growth QoQ-21.67%
Sales growth YoY (latest quarter)-10.01%
Profit growth YoY (latest quarter)-38.56%
Per share
EPS (TTM)Rs 12.22
EPS (latest year)Rs 13.92
EPS (latest quarter)Rs 2.70
EPS, 3-year averageRs 11.85
EPS, 5-year averageRs 10.56
Book value per shareRs 203.12
Sales per shareRs 349.04
Cash flow per shareRs 18.06
Free cash flow per shareRs 11.50
Efficiency
Asset turnover1.14x
Fixed asset turnover8.11x
Inventory turnover2.35x
Inventory days155 days
Debtor days68 days
Debtors turnover5.38x
Creditor days164 days
Cash conversion cycle141 days
Working capital days85 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 10 Cr
Net debtRs -9 Cr
Debt to equity0.01x
Net debt / EBITDA-1.04x
Interest coverage18.15x
Owners' fund to total sources64.35%
Debt to assets0.55%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 4 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Cash from ops / profit, 5 years1.74x
Sales to cash flow19.91x
Statement figures
Net sales (TTM)Rs 121 Cr
Net sales (latest year)Rs 125 Cr
Sales (latest quarter)Rs 32 Cr
Operating profit excl. other income (latest year)Rs 7 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 80 Cr
Total expenditure (latest year)Rs 118 Cr
Total income (latest year)Rs 127 Cr
Share capitalRs 3 Cr
ReservesRs 67 Cr
Shareholders' fundsRs 71 Cr
Total assetsRs 110 Cr
Net blockRs 15 Cr
InvestmentsRs 22 Cr
ReceivablesRs 23 Cr
InventoryRs 34 Cr
Other liabilitiesRs 39 Cr
Shares outstanding (crore)0.35
Ownership
Promoter holding34.17% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 13.7 is at the 52th percentile of its own 5.4-year range
(median 13.6, low 4.3, high 40.0).
P/B 0.83 is at the 73th percentile (median 0.48).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | AUSTENG | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.8% | -2.8% | +2.0 pts |
| 1 month | +36.7% | -6.8% | +43.5 pts |
| 3 years | +4.5% | +14.2% | -9.7 pts |
| 5 years | +206.6% | +27.9% | +178.7 pts |
Red flags
F-score 8 of 8| look | On NSE surveillance On NSE surveillance: ASM short-term |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹32 Cr -10.0% vs Jun 2025.
Net profit ₹1 Cr -38.6%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indo-MIM Ltd | 61,719 | 95.6 | 25.0 % |
| Aditya Infotech Ltd | 46,814 | 98.1 | 28.6 % |
| Syrma SGS Technology Ltd | 32,638 | 87.9 | 16.8 % |
| Honeywell Automation India Ltd | 30,038 | 53.7 | 17.0 % |
| Jyoti CNC Automation Ltd | 24,091 | 74.9 | 21.3 % |
| Kaynes Technology India Ltd | 23,605 | 68.0 | 12.7 % |
| LMW Ltd | 18,115 | 99.2 | 5.58 % |
| Lloyds Engineering Works Ltd | 15,850 | 70.9 | 16.1 % |
| Tega Industries Ltd | 15,481 | 8.14 % | |
| Kennametal India Ltd | 8,878 | 45.3 | 33.2 % |
| Dynamatic Technologies Ltd | 8,873 | 151 | 10.2 % |
| Standard Engineering Technology Ltd | 8,557 | 100 | 14.7 % |
| Raymond Ltd | 7,894 | 46.9 | 3.14 % |
| Omnitech Engineering Ltd | 6,939 | 66.8 | 17.6 % |
| GMM Pfaudler Ltd | 6,641 | 52.7 | 13.6 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Short Term Additional Surveillance Measure (Short Term ASM): stage 1