Market Cap ₹44 Cr.
Stock P/E 16.8
P/B 2
Current Price ₹51
Book Value ₹ 26.1
Face Value 10
52W High ₹86.5
Dividend Yield 0%
52W Low ₹ 36
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 | Mar 2024 | TTM |
---|---|---|---|---|---|
Net Sales | 41 | 37 | 28 | 31 | |
Other Income | 0 | 0 | 0 | 1 | |
Total Income | 41 | 37 | 28 | 32 | |
Total Expenditure | 36 | 34 | 25 | 28 | |
Operating Profit | 5 | 3 | 4 | 5 | |
Interest | 0 | 0 | 0 | 1 | |
Depreciation | 0 | 1 | 1 | 1 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
Profit Before Tax | 4 | 2 | 2 | 4 | |
Provision for Tax | 1 | 1 | 1 | 1 | |
Profit After Tax | 3 | 1 | 2 | 3 | |
Adjustments | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 3 | 1 | 2 | 3 | |
Adjusted Earnings Per Share | 4.9 | 2.3 | 2.4 | 4.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 11% | -9% | 0% | 0% |
Operating Profit CAGR | 25% | 0% | 0% | 0% |
PAT CAGR | 50% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -35% | NA% | NA% | NA% |
ROE Average | 30% | 26% | 36% | 36% |
ROCE Average | 29% | 28% | 39% | 39% |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|
Shareholder's Funds | 5 | 6 | 8 | 10 |
Minority's Interest | 0 | 0 | 0 | 0 |
Borrowings | 1 | 3 | 3 | 1 |
Other Non-Current Liabilities | -0 | -0 | 0 | -0 |
Total Current Liabilities | 8 | 6 | 5 | 7 |
Total Liabilities | 14 | 16 | 16 | 18 |
Fixed Assets | 2 | 4 | 3 | 3 |
Other Non-Current Assets | 1 | 2 | 4 | 3 |
Total Current Assets | 10 | 10 | 9 | 12 |
Total Assets | 14 | 16 | 16 | 18 |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 0 | 0 |
Cash Flow from Operating Activities | 3 | -0 | 1 | -1 |
Cash Flow from Investing Activities | -2 | -3 | -1 | 0 |
Cash Flow from Financing Activities | -1 | 3 | 0 | 0 |
Net Cash Inflow / Outflow | 1 | -1 | -0 | 0 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 |
# | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|
Earnings Per Share (Rs) | 4.91 | 2.31 | 2.41 | 4.13 |
CEPS(Rs) | 5.36 | 3.15 | 3.53 | 5.01 |
DPS(Rs) | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 7.45 | 9.75 | 12.16 | 15.72 |
Core EBITDA Margin(%) | 11.28 | 7.36 | 11.36 | 10.72 |
EBIT Margin(%) | 10.79 | 6.69 | 10.2 | 12.95 |
Pre Tax Margin(%) | 10.26 | 5.58 | 8.41 | 11.27 |
PAT Margin (%) | 7.68 | 4.02 | 5.51 | 8.47 |
Cash Profit Margin (%) | 8.38 | 5.49 | 8.05 | 10.25 |
ROA(%) | 22.92 | 10.05 | 9.84 | 15.76 |
ROE(%) | 65.98 | 26.81 | 22 | 29.65 |
ROCE(%) | 71.91 | 29.32 | 24.73 | 28.84 |
Receivable days | 36.68 | 38.62 | 48.07 | 45.19 |
Inventory Days | 2.58 | 11.36 | 30.08 | 48.3 |
Payable days | 82.74 | 72.85 | 71.04 | 41.54 |
PER(x) | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.02 | 0.12 | 0.18 | 0.38 |
EV/Core EBITDA(x) | 0.15 | 1.48 | 1.39 | 2.56 |
Net Sales Growth(%) | 0 | -10.31 | -23.67 | 11.5 |
EBIT Growth(%) | 0 | -44.4 | 16.45 | 41.56 |
PAT Growth(%) | 0 | -53.08 | 4.57 | 71.42 |
EPS Growth(%) | 0 | -53.08 | 4.57 | 71.44 |
Debt/Equity(x) | 0.29 | 0.7 | 0.61 | 0.55 |
Current Ratio(x) | 1.32 | 1.57 | 1.96 | 1.84 |
Quick Ratio(x) | 1.28 | 1.24 | 1.38 | 0.99 |
Interest Cover(x) | 20.54 | 6.02 | 5.7 | 7.7 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
# | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|
Promoter | 73.44 | 73.44 | 73.44 | 73.44 |
FII | 5.25 | 0.16 | 0 | 0 |
DII | 6.28 | 0 | 0 | 0 |
Public | 15.03 | 26.4 | 26.56 | 26.56 |
Others | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 |
# | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|
Promoter | 0.64 | 0.64 | 0.64 | 0.64 |
FII | 0.05 | 0 | 0 | 0 |
DII | 0.05 | 0 | 0 | 0 |
Public | 0.13 | 0.23 | 0.23 | 0.23 |
Others | 0 | 0 | 0 | 0 |
Total | 0.87 | 0.87 | 0.87 | 0.87 |
Pros
Cons
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