Market Cap ₹133 Cr.
Stock P/E 0.0
P/B 2.1
Current Price ₹53.6
Book Value ₹ 25.1
Face Value 10
52W High ₹59
Dividend Yield 0%
52W Low ₹ 39.5
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 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 21 | 29 | 49 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 21 | 29 | 49 | |
| Total Expenditure | 19 | 27 | 44 | |
| Operating Profit | 2 | 2 | 5 | |
| Interest | 1 | 0 | 1 | |
| Depreciation | 0 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 1 | 1 | 4 | |
| Provision for Tax | 0 | 0 | 1 | |
| Profit After Tax | 1 | 1 | 3 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 1 | 3 | |
| Adjusted Earnings Per Share | 0.5 | 0.4 | 1.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 69% | 0% | 0% | 0% |
| Operating Profit CAGR | 150% | 0% | 0% | 0% |
| PAT CAGR | 200% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 17% | 10% | 10% | 10% |
| ROCE Average | 18% | 13% | 13% | 13% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 10 | 14 | 17 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 1 | 1 | 1 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Current Liabilities | 10 | 17 | 23 |
| Total Liabilities | 22 | 32 | 41 |
| Fixed Assets | 3 | 5 | 6 |
| Other Non-Current Assets | 3 | 3 | 3 |
| Total Current Assets | 16 | 24 | 32 |
| Total Assets | 22 | 32 | 41 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 1 |
| Cash Flow from Operating Activities | 3 | -2 | 2 |
| Cash Flow from Investing Activities | -0 | -3 | -2 |
| Cash Flow from Financing Activities | -2 | 5 | 0 |
| Net Cash Inflow / Outflow | 1 | -0 | 0 |
| Closing Cash & Cash Equivalent | 1 | 1 | 1 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.47 | 0.43 | 1.48 |
| CEPS(Rs) | 0.72 | 0.77 | 1.91 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 6.39 | 7.83 | 9.33 |
| Core EBITDA Margin(%) | 9.09 | 6.4 | 9.74 |
| EBIT Margin(%) | 7.72 | 5.21 | 8.41 |
| Pre Tax Margin(%) | 5.36 | 3.65 | 7.36 |
| PAT Margin (%) | 3.61 | 2.72 | 5.53 |
| Cash Profit Margin (%) | 5.5 | 4.82 | 7.14 |
| ROA(%) | 3.53 | 2.91 | 7.39 |
| ROE(%) | 7.39 | 6.38 | 17.24 |
| ROCE(%) | 11.12 | 8.51 | 18.35 |
| Receivable days | 131.16 | 117.81 | 94.65 |
| Inventory Days | 96.39 | 84.94 | 64.46 |
| Payable days | 138.27 | 113.33 | 100.46 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.16 | 0.2 | 0.18 |
| EV/Core EBITDA(x) | 1.64 | 2.74 | 1.78 |
| Net Sales Growth(%) | 0 | 36.19 | 68.59 |
| EBIT Growth(%) | 0 | -8.11 | 172.13 |
| PAT Growth(%) | 0 | 2.44 | 242.7 |
| EPS Growth(%) | 0 | -8.59 | 242.74 |
| Debt/Equity(x) | 0.42 | 0.45 | 0.42 |
| Current Ratio(x) | 1.57 | 1.43 | 1.4 |
| Quick Ratio(x) | 1.02 | 0.96 | 0.99 |
| Interest Cover(x) | 3.27 | 3.35 | 8.04 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
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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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