Market Cap ₹28 Cr.
Stock P/E
P/B 1.8
Current Price ₹51.5
Book Value ₹ 28.3
Face Value 10
52W High ₹120
Dividend Yield 0%
52W Low ₹ 32.5
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 | 20 | 38 | 70 | 59 | |
| Other Income | 0 | 0 | 0 | 2 | |
| Total Income | 20 | 39 | 71 | 61 | |
| Total Expenditure | 19 | 38 | 69 | 58 | |
| Operating Profit | 1 | 1 | 2 | 3 | |
| Interest | 1 | 1 | 1 | 1 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 1 | 1 | |
| Provision for Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | 0 | 0 | 1 | 1 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 1 | 1 | |
| Adjusted Earnings Per Share | 0.1 | 0.4 | 2.1 | 2.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -16% | 43% | 0% | 0% |
| Operating Profit CAGR | 50% | 44% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 3% | NA% | NA% | NA% |
| ROE Average | 25% | 21% | 17% | 17% |
| ROCE Average | 14% | 13% | 12% | 12% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 2 | 2 | 3 | 7 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 4 | 6 | 5 | 13 |
| Other Non-Current Liabilities | -0 | -0 | -0 | -0 |
| Total Current Liabilities | 9 | 7 | 11 | 24 |
| Total Liabilities | 15 | 14 | 18 | 44 |
| Fixed Assets | 0 | 0 | 0 | 9 |
| Other Non-Current Assets | 4 | 5 | 5 | 6 |
| Total Current Assets | 11 | 9 | 13 | 29 |
| Total Assets | 15 | 14 | 18 | 44 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 0 | 1 |
| Cash Flow from Operating Activities | 2 | 2 | 2 | -2 |
| Cash Flow from Investing Activities | -1 | -4 | -0 | -8 |
| Cash Flow from Financing Activities | 0 | 1 | -1 | 10 |
| Net Cash Inflow / Outflow | 1 | -1 | 0 | -0 |
| Closing Cash & Cash Equivalent | 1 | 0 | 1 | 0 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.14 | 0.43 | 2.07 | 2.88 |
| CEPS(Rs) | 0.29 | 0.58 | 2.26 | 3.68 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 5.13 | 5.56 | 7.63 | 16.82 |
| Core EBITDA Margin(%) | 3.7 | 2.27 | 2.02 | 2.1 |
| EBIT Margin(%) | 4.09 | 2.65 | 2.41 | 4.22 |
| Pre Tax Margin(%) | 0.35 | 0.52 | 1.38 | 2.48 |
| PAT Margin (%) | 0.25 | 0.38 | 1.01 | 1.96 |
| Cash Profit Margin (%) | 0.51 | 0.52 | 1.1 | 2.5 |
| ROA(%) | 0.33 | 1 | 4.35 | 3.71 |
| ROE(%) | 2.81 | 8 | 31.34 | 24.73 |
| ROCE(%) | 8.49 | 9.74 | 14.53 | 14.1 |
| Receivable days | 115.72 | 45.82 | 20.77 | 50.77 |
| Inventory Days | 4.92 | 4.91 | 4.92 | 29.68 |
| Payable days | 87.18 | 24.65 | 13.49 | 66.1 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.35 | 0.25 | 0.15 | 0.35 |
| EV/Core EBITDA(x) | 8.13 | 8.96 | 6.22 | 7.3 |
| Net Sales Growth(%) | 0 | 92.67 | 83.29 | -15.8 |
| EBIT Growth(%) | 0 | 25.13 | 66.61 | 47.29 |
| PAT Growth(%) | 0 | 196.52 | 383.42 | 63.82 |
| EPS Growth(%) | 0 | 196.52 | 383.42 | 39.43 |
| Debt/Equity(x) | 4.45 | 4.95 | 3.6 | 2.46 |
| Current Ratio(x) | 1.15 | 1.37 | 1.21 | 1.21 |
| Quick Ratio(x) | 1.12 | 1.25 | 1.1 | 0.86 |
| Interest Cover(x) | 1.09 | 1.24 | 2.33 | 2.42 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 70.64 | 70.64 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 29.36 | 29.36 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 0.39 | 0.39 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 0.16 | 0.16 |
| Others | 0 | 0 |
| Total | 0.55 | 0.55 |
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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