Market Cap ₹57 Cr.
Stock P/E
P/B 3.4
Current Price ₹60.5
Book Value ₹ 18
Face Value 10
52W High ₹60.5
Dividend Yield 0%
52W Low ₹ 22.9
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 | 73 | 47 | 95 | 81 | |
| Other Income | 1 | 0 | 0 | 1 | |
| Total Income | 74 | 47 | 95 | 82 | |
| Total Expenditure | 73 | 46 | 92 | 79 | |
| Operating Profit | 1 | 1 | 3 | 3 | |
| Interest | 1 | 1 | 1 | 1 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 2 | 2 | |
| Provision for Tax | -0 | 0 | 1 | 0 | |
| Profit After Tax | 0 | 0 | 1 | 1 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 1 | 1 | |
| Adjusted Earnings Per Share | 0.9 | 0.5 | 3.4 | 1.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -15% | 4% | 0% | 0% |
| Operating Profit CAGR | 0% | 44% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 122% | NA% | NA% | NA% |
| ROE Average | 11% | 19% | 18% | 18% |
| ROCE Average | 13% | 15% | 14% | 14% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 2 | 3 | 4 | 17 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 2 | 4 | 4 | 3 |
| Other Non-Current Liabilities | -0 | -0 | 0 | 2 |
| Total Current Liabilities | 16 | 16 | 18 | 17 |
| Total Liabilities | 21 | 22 | 26 | 39 |
| Fixed Assets | 1 | 1 | 1 | 1 |
| Other Non-Current Assets | 1 | 1 | 5 | 5 |
| Total Current Assets | 19 | 20 | 19 | 33 |
| Total Assets | 21 | 22 | 26 | 39 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 1 | -1 | 1 | -10 |
| Cash Flow from Investing Activities | -0 | -0 | -0 | 0 |
| Cash Flow from Financing Activities | -1 | 0 | -1 | 11 |
| Net Cash Inflow / Outflow | -0 | -0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.92 | 0.55 | 3.41 | 1.25 |
| CEPS(Rs) | 1.37 | 0.91 | 3.77 | 1.37 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 6.65 | 7.2 | 10.61 | 18 |
| Core EBITDA Margin(%) | 0.63 | 2.87 | 3.05 | 3.03 |
| EBIT Margin(%) | 1.66 | 2.66 | 3.09 | 3.72 |
| Pre Tax Margin(%) | 0.39 | 0.62 | 2.05 | 1.92 |
| PAT Margin (%) | 0.44 | 0.41 | 1.26 | 1.45 |
| Cash Profit Margin (%) | 0.65 | 0.68 | 1.39 | 1.58 |
| ROA(%) | 1.51 | 0.88 | 5 | 3.64 |
| ROE(%) | 13.76 | 7.9 | 38.28 | 11.4 |
| ROCE(%) | 10.44 | 10.37 | 20.85 | 13.28 |
| Receivable days | 25.44 | 30.45 | 11.43 | 37.9 |
| Inventory Days | 48.43 | 77.19 | 45.65 | 63.81 |
| Payable days | 36.64 | 56.02 | 21.34 | 25.05 |
| PER(x) | 0 | 0 | 0 | 18.74 |
| Price/Book(x) | 0 | 0 | 0 | 1.3 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.15 | 0.25 | 0.14 | 0.43 |
| EV/Core EBITDA(x) | 7.84 | 8.39 | 4.37 | 11.11 |
| Net Sales Growth(%) | 0 | -35.75 | 100.87 | -14.45 |
| EBIT Growth(%) | 0 | 3.16 | 132.97 | 2.91 |
| PAT Growth(%) | 0 | -40.26 | 523.39 | -1.33 |
| EPS Growth(%) | 0 | -40.26 | 523.39 | -63.29 |
| Debt/Equity(x) | 4.02 | 3.99 | 3.18 | 0.76 |
| Current Ratio(x) | 1.15 | 1.26 | 1.08 | 1.92 |
| Quick Ratio(x) | 0.56 | 0.62 | 0.32 | 1.06 |
| Interest Cover(x) | 1.31 | 1.3 | 2.97 | 2.07 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.59 |
| # | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|
| Promoter | 63.8 | 63.8 | 63.8 | 63.8 |
| FII | 0.04 | 0.04 | 0 | 0 |
| DII | 0.04 | 0 | 0 | 0 |
| Public | 36.11 | 36.15 | 36.2 | 36.2 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|
| Promoter | 0.6 | 0.6 | 0.6 | 0.6 |
| FII | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 0.34 | 0.34 | 0.34 | 0.34 |
| Others | 0 | 0 | 0 | 0 |
| Total | 0.94 | 0.94 | 0.94 | 0.94 |
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.
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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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