Market Cap ₹83 Cr.
Stock P/E 0.0
P/B 3.2
Current Price ₹96.3
Book Value ₹ 30.5
Face Value 10
52W High ₹121
Dividend Yield 0%
52W Low ₹ 93.6
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 | 41 | 37 | 28 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 41 | 37 | 28 | |
| Total Expenditure | 36 | 34 | 25 | |
| Operating Profit | 5 | 3 | 4 | |
| Interest | 0 | 0 | 0 | |
| Depreciation | 0 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 4 | 2 | 2 | |
| Provision for Tax | 1 | 1 | 1 | |
| Profit After Tax | 3 | 1 | 2 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 3 | 1 | 2 | |
| Adjusted Earnings Per Share | 4.9 | 2.3 | 2.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -24% | 0% | 0% | 0% |
| Operating Profit CAGR | 33% | 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 | 22% | 38% | 38% | 38% |
| ROCE Average | 25% | 42% | 42% | 42% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 5 | 6 | 8 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 1 | 3 | 3 |
| Other Non-Current Liabilities | -0 | -0 | 0 |
| Total Current Liabilities | 8 | 6 | 5 |
| Total Liabilities | 14 | 16 | 16 |
| Fixed Assets | 2 | 4 | 3 |
| Other Non-Current Assets | 1 | 2 | 4 |
| Total Current Assets | 10 | 10 | 9 |
| Total Assets | 14 | 16 | 16 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 0 |
| Cash Flow from Operating Activities | 3 | -0 | 1 |
| Cash Flow from Investing Activities | -2 | -3 | -1 |
| Cash Flow from Financing Activities | -1 | 3 | 0 |
| Net Cash Inflow / Outflow | 1 | -1 | -0 |
| Closing Cash & Cash Equivalent | 1 | 0 | 0 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 4.91 | 2.31 | 2.41 |
| CEPS(Rs) | 5.36 | 3.15 | 3.53 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 7.45 | 9.75 | 12.16 |
| Core EBITDA Margin(%) | 11.28 | 7.36 | 11.36 |
| EBIT Margin(%) | 10.79 | 6.69 | 10.2 |
| Pre Tax Margin(%) | 10.26 | 5.58 | 8.41 |
| PAT Margin (%) | 7.68 | 4.02 | 5.51 |
| Cash Profit Margin (%) | 8.38 | 5.49 | 8.05 |
| ROA(%) | 22.92 | 10.05 | 9.84 |
| ROE(%) | 65.98 | 26.81 | 22 |
| ROCE(%) | 71.91 | 29.32 | 24.73 |
| Receivable days | 36.68 | 38.62 | 48.07 |
| Inventory Days | 2.58 | 11.36 | 30.08 |
| Payable days | 82.74 | 72.85 | 71.04 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.02 | 0.12 | 0.18 |
| EV/Core EBITDA(x) | 0.15 | 1.48 | 1.39 |
| Net Sales Growth(%) | 0 | -10.31 | -23.67 |
| EBIT Growth(%) | 0 | -44.4 | 16.45 |
| PAT Growth(%) | 0 | -53.08 | 4.57 |
| EPS Growth(%) | 0 | -53.08 | 4.57 |
| Debt/Equity(x) | 0.29 | 0.7 | 0.61 |
| Current Ratio(x) | 1.32 | 1.57 | 1.96 |
| Quick Ratio(x) | 1.28 | 1.24 | 1.38 |
| Interest Cover(x) | 20.54 | 6.02 | 5.7 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 73.44 |
| FII | 5.25 |
| DII | 6.28 |
| Public | 15.03 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 0.64 |
| FII | 0.05 |
| DII | 0.05 |
| Public | 0.13 |
| Others | 0 |
| Total | 0.87 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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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