Market Cap ₹86 Cr.
Stock P/E 0.0
P/B 1.6
Current Price ₹38.3
Book Value ₹ 23.3
Face Value 5
52W High ₹60
Dividend Yield 0%
52W Low ₹ 31.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 4 | 17 | 22 | 27 | |
| Other Income | 0 | 0 | 0 | 0 | |
| Total Income | 4 | 17 | 22 | 27 | |
| Total Expenditure | 4 | 12 | 14 | 17 | |
| Operating Profit | 1 | 5 | 8 | 10 | |
| Interest | 1 | 0 | 0 | 1 | |
| Depreciation | 0 | 0 | 0 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -0 | 4 | 7 | 8 | |
| Provision for Tax | 0 | 0 | 2 | 2 | |
| Profit After Tax | -0 | 4 | 5 | 6 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | -0 | 4 | 5 | 6 | |
| Adjusted Earnings Per Share | -0.2 | 2.5 | 3.1 | 3.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 23% | 89% | 0% | 0% |
| Operating Profit CAGR | 25% | 115% | 0% | 0% |
| PAT CAGR | 20% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 53% | 169% | 127% | 127% |
| ROCE Average | 47% | 59% | 46% | 46% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | -1 | 3 | 8 | 14 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 7 | 3 | 1 | 2 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1 |
| Total Current Liabilities | 3 | 3 | 8 | 14 |
| Total Liabilities | 9 | 10 | 17 | 31 |
| Fixed Assets | 8 | 8 | 11 | 11 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Total Current Assets | 1 | 1 | 7 | 20 |
| Total Assets | 9 | 10 | 17 | 31 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 1 | 0 |
| Cash Flow from Operating Activities | -1 | 6 | 10 | 5 |
| Cash Flow from Investing Activities | -0 | -1 | -3 | -1 |
| Cash Flow from Financing Activities | 1 | -5 | -7 | -4 |
| Net Cash Inflow / Outflow | -0 | 1 | -0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 1 | 0 | 0 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.17 | 2.54 | 3.12 | 3.65 |
| CEPS(Rs) | 0.06 | 2.79 | 3.39 | 4.07 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -0.58 | 1.97 | 5.11 | 8.75 |
| Core EBITDA Margin(%) | 15.54 | 30.64 | 34.44 | 36.19 |
| EBIT Margin(%) | 7.47 | 28.39 | 32.44 | 33.75 |
| Pre Tax Margin(%) | -4.09 | 25.83 | 31.34 | 30.46 |
| PAT Margin (%) | -6.2 | 23.88 | 23.16 | 21.74 |
| Cash Profit Margin (%) | 2.13 | 26.15 | 25.15 | 24.28 |
| ROA(%) | -2.9 | 43.1 | 37.04 | 24.37 |
| ROE(%) | 0 | 365.56 | 88.15 | 52.62 |
| ROCE(%) | 4.16 | 63.84 | 67.49 | 46.63 |
| Receivable days | 82.28 | 16.42 | 47.42 | 154.01 |
| Inventory Days | 11.65 | 3.64 | 5.1 | 5.41 |
| Payable days | 497.93 | 121.07 | 165.7 | 393.71 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 2.32 | 0.3 | 0.29 | 0.72 |
| EV/Core EBITDA(x) | 14.66 | 0.97 | 0.84 | 1.98 |
| Net Sales Growth(%) | 0 | 296.13 | 26.36 | 24.55 |
| EBIT Growth(%) | 0 | 1404.98 | 44.4 | 29.58 |
| PAT Growth(%) | 0 | 1624.94 | 22.54 | 16.94 |
| EPS Growth(%) | 0 | 1624.94 | 22.54 | 16.94 |
| Debt/Equity(x) | -9.39 | 1.36 | 0.63 | 0.83 |
| Current Ratio(x) | 0.41 | 0.51 | 0.83 | 1.38 |
| Quick Ratio(x) | 0.37 | 0.44 | 0.78 | 1.35 |
| Interest Cover(x) | 0.65 | 11.06 | 29.3 | 10.24 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 63.72 | 63.72 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 36.28 | 36.28 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 1.44 | 1.44 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 0.82 | 0.82 |
| Others | 0 | 0 |
| Total | 2.26 | 2.26 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Sell or Purchase Share (Tentative Price)
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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