Market Cap ₹81 Cr.
Stock P/E 0.0
P/B 3.7
Current Price ₹127.4
Book Value ₹ 34.5
Face Value 10
52W High ₹152.2
Dividend Yield 0%
52W Low ₹ 96.5
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 | 6 | 10 | 20 | 30 | |
| Other Income | 0 | 0 | 0 | 0 | |
| Total Income | 7 | 10 | 21 | 31 | |
| Total Expenditure | 6 | 10 | 19 | 28 | |
| Operating Profit | 0 | 1 | 2 | 3 | |
| Interest | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 1 | 3 | |
| Provision for Tax | 0 | 0 | 0 | 1 | |
| Profit After Tax | 0 | 0 | 1 | 2 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 1 | 2 | |
| Adjusted Earnings Per Share | 3.2 | 1.8 | 3.4 | 4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 50% | 71% | 0% | 0% |
| Operating Profit CAGR | 50% | 0% | 0% | 0% |
| PAT CAGR | 100% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 49% | 52% | 53% | 53% |
| ROCE Average | 33% | 23% | 19% | 19% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 0 | 1 | 2 | 6 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4 | 6 | 7 | 9 |
| Total Liabilities | 5 | 7 | 10 | 15 |
| Fixed Assets | 1 | 1 | 1 | 3 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Total Current Assets | 4 | 6 | 8 | 11 |
| Total Assets | 5 | 7 | 10 | 15 |
| #(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 | 1 | -1 | -1 |
| Cash Flow from Investing Activities | -0 | -0 | -0 | -2 |
| Cash Flow from Financing Activities | 2 | 0 | 1 | 2 |
| 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) | 3.22 | 1.77 | 3.42 | 4.01 |
| CEPS(Rs) | 4.47 | 2.33 | 3.79 | 4.42 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 5.82 | 5.65 | 7.89 | 11.98 |
| Core EBITDA Margin(%) | 3.78 | 3.91 | 5.04 | 9 |
| EBIT Margin(%) | 4.9 | 4.31 | 6.95 | 9.35 |
| Pre Tax Margin(%) | 3.78 | 3.6 | 6.22 | 8.23 |
| PAT Margin (%) | 2.79 | 2.58 | 4.3 | 6.16 |
| Cash Profit Margin (%) | 3.87 | 3.39 | 4.77 | 6.78 |
| ROA(%) | 3.67 | 4.25 | 10.29 | 15.52 |
| ROE(%) | 55.37 | 45.16 | 61.52 | 49.19 |
| ROCE(%) | 7.74 | 10.01 | 25.77 | 32.87 |
| Receivable days | 210.13 | 162.96 | 108.93 | 85.89 |
| Inventory Days | 2.91 | 4.24 | 10.9 | 26.82 |
| Payable days | 13.32 | 60.83 | 53.79 | 42.13 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.6 | 0.35 | 0.22 | 0.21 |
| EV/Core EBITDA(x) | 10.12 | 6.89 | 3.02 | 2.06 |
| Net Sales Growth(%) | 0 | 58.42 | 102.55 | 49.26 |
| EBIT Growth(%) | 0 | 39.47 | 226.39 | 100.86 |
| PAT Growth(%) | 0 | 46.47 | 238.47 | 113.58 |
| EPS Growth(%) | 0 | -45.07 | 93.41 | 17.26 |
| Debt/Equity(x) | 11.57 | 4.61 | 2.13 | 0.96 |
| Current Ratio(x) | 0.91 | 1 | 1.17 | 1.33 |
| Quick Ratio(x) | 0.89 | 0.97 | 1.03 | 0.93 |
| Interest Cover(x) | 4.4 | 6.1 | 9.58 | 8.37 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 73.47 |
| FII | 0 |
| DII | 0 |
| Public | 26.53 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 0.47 |
| FII | 0 |
| DII | 0 |
| Public | 0.17 |
| Others | 0 |
| Total | 0.64 |
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.
| 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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