Market Cap ₹14 Cr.
Stock P/E
P/B 2
Current Price ₹79
Book Value ₹ 39.4
Face Value 10
52W High ₹97
Dividend Yield 0%
52W Low ₹ 60.5
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 | 16 | 14 | 17 | 29 | |
| Other Income | 0 | 0 | 0 | 1 | |
| Total Income | 16 | 14 | 17 | 30 | |
| Total Expenditure | 16 | 14 | 17 | 28 | |
| Operating Profit | 0 | 1 | 1 | 2 | |
| Interest | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 1 | 2 | |
| Provision for Tax | 0 | 0 | 0 | 1 | |
| Profit After Tax | 0 | 0 | 0 | 1 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 0 | 1 | |
| Adjusted Earnings Per Share | 1.8 | 2.5 | 3.9 | 6.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 71% | 22% | 0% | 0% |
| Operating Profit CAGR | 100% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -7% | NA% | NA% | NA% |
| ROE Average | 25% | 28% | 27% | 27% |
| ROCE Average | 30% | 29% | 26% | 26% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 1 | 1 | 2 | 7 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3 | 2 | 2 | 5 |
| Total Liabilities | 5 | 3 | 4 | 12 |
| Fixed Assets | 1 | 0 | 0 | 2 |
| Other Non-Current Assets | 0 | 0 | 0 | 4 |
| Total Current Assets | 4 | 3 | 3 | 6 |
| Total Assets | 5 | 3 | 4 | 12 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 0 | 0 |
| Cash Flow from Operating Activities | 1 | 0 | 0 | 1 |
| Cash Flow from Investing Activities | -0 | 0 | 0 | -6 |
| Cash Flow from Financing Activities | -0 | -1 | -1 | 4 |
| Net Cash Inflow / Outflow | 0 | -0 | -0 | -0 |
| Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.77 | 2.45 | 3.93 | 6.19 |
| CEPS(Rs) | 2.48 | 3.27 | 4.56 | 6.72 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 7.63 | 10.52 | 14.41 | 39.42 |
| Core EBITDA Margin(%) | 0.76 | 1.85 | 2.84 | 3.65 |
| EBIT Margin(%) | 2.21 | 3.11 | 3.69 | 5.8 |
| Pre Tax Margin(%) | 1.57 | 2.45 | 3.42 | 5.38 |
| PAT Margin (%) | 1.35 | 2.16 | 2.79 | 3.67 |
| Cash Profit Margin (%) | 1.89 | 2.87 | 3.24 | 3.99 |
| ROA(%) | 4.62 | 7.59 | 13.83 | 13.69 |
| ROE(%) | 23.24 | 27.05 | 31.53 | 25.07 |
| ROCE(%) | 18.24 | 22.24 | 33.85 | 29.65 |
| Receivable days | 28.41 | 30.32 | 27.56 | 21.6 |
| Inventory Days | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 11.66 |
| Price/Book(x) | 0 | 0 | 0 | 1.83 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.04 | 0.03 | 0.06 | 0.52 |
| EV/Core EBITDA(x) | 1.32 | 0.82 | 1.46 | 8.49 |
| Net Sales Growth(%) | 0 | -12.99 | 23.78 | 72.93 |
| EBIT Growth(%) | 0 | 22.34 | 47.08 | 171.8 |
| PAT Growth(%) | 0 | 38.45 | 60.13 | 127.79 |
| EPS Growth(%) | 0 | 38.45 | 60.13 | 57.53 |
| Debt/Equity(x) | 1.08 | 0.52 | 0.03 | 0.41 |
| Current Ratio(x) | 1.24 | 1.37 | 1.74 | 1.19 |
| Quick Ratio(x) | 1.24 | 1.37 | 1.74 | 1.19 |
| Interest Cover(x) | 3.43 | 4.75 | 13.32 | 13.75 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.23 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 69.16 | 69.89 | 69.89 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 30.84 | 30.11 | 30.11 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 0.12 | 0.12 | 0.12 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 0.05 | 0.05 | 0.05 |
| Others | 0 | 0 | 0 |
| Total | 0.17 | 0.17 | 0.17 |
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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