Market Cap ₹46 Cr.
Stock P/E
P/B 3
Current Price ₹62.9
Book Value ₹ 21
Face Value 10
52W High ₹72.8
Dividend Yield 0%
52W Low ₹ 33
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 | TTM |
|---|---|---|---|---|
| Net Sales | 32 | 32 | 42 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 32 | 32 | 42 | |
| Total Expenditure | 31 | 30 | 40 | |
| Operating Profit | 2 | 2 | 2 | |
| Interest | 1 | 1 | 1 | |
| Depreciation | 0 | 0 | 0 | |
| Exceptional Income / Expenses | -0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 1 | |
| Provision for Tax | 0 | 0 | 0 | |
| Profit After Tax | 0 | 0 | 1 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 1 | |
| Adjusted Earnings Per Share | 0.2 | 0.5 | 2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 31% | 0% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 74% | NA% | NA% | NA% |
| ROE Average | 37% | 18% | 18% | 18% |
| ROCE Average | 16% | 13% | 13% | 13% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Shareholder's Funds | 2 | 2 | 3 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 1 | 2 | 2 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Current Liabilities | 14 | 14 | 12 |
| Total Liabilities | 18 | 18 | 18 |
| Fixed Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 1 | 0 | 0 |
| Total Current Assets | 16 | 18 | 17 |
| Total Assets | 18 | 18 | 18 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 0 |
| Cash Flow from Operating Activities | -9 | 0 | 2 |
| Cash Flow from Investing Activities | -0 | -0 | -0 |
| Cash Flow from Financing Activities | 10 | -1 | -1 |
| Net Cash Inflow / Outflow | 1 | -1 | 1 |
| Closing Cash & Cash Equivalent | 1 | 0 | 1 |
| # | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.17 | 0.49 | 2.01 |
| CEPS(Rs) | 0.45 | 0.61 | 2.13 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 3.98 | 4.47 | 6.48 |
| Core EBITDA Margin(%) | 4.73 | 4.03 | 5.57 |
| EBIT Margin(%) | 4.41 | 4.63 | 5.58 |
| Pre Tax Margin(%) | 0.9 | 1.09 | 3.35 |
| PAT Margin (%) | 0.28 | 0.78 | 2.41 |
| Cash Profit Margin (%) | 0.71 | 0.98 | 2.56 |
| ROA(%) | 0.5 | 1.38 | 5.69 |
| ROE(%) | 4.39 | 11.57 | 36.72 |
| ROCE(%) | 10.7 | 10.75 | 16.36 |
| Receivable days | 105.36 | 109.98 | 78.57 |
| Inventory Days | 70.01 | 76.53 | 63.75 |
| Payable days | 47.7 | 43.96 | 22.62 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.4 | 0.44 | 0.3 |
| EV/Core EBITDA(x) | 7.45 | 9.01 | 5.3 |
| Net Sales Growth(%) | 0 | -1.44 | 33.12 |
| EBIT Growth(%) | 0 | 3.52 | 60.46 |
| PAT Growth(%) | 0 | 179.64 | 311.29 |
| EPS Growth(%) | 0 | 179.64 | 311.29 |
| Debt/Equity(x) | 5.57 | 5.2 | 3.48 |
| Current Ratio(x) | 1.15 | 1.29 | 1.46 |
| Quick Ratio(x) | 0.72 | 0.77 | 0.82 |
| Interest Cover(x) | 1.26 | 1.31 | 2.5 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 69.77 | 69.77 | 69.77 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 30.23 | 30.23 | 30.23 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 0.51 | 0.51 | 0.51 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 0.22 | 0.22 | 0.22 |
| Others | 0 | 0 | 0 |
| Total | 0.72 | 0.72 | 0.72 |
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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