Market Cap ₹85 Cr.
Stock P/E 185.6
P/B 4.3
Current Price ₹141
Book Value ₹ 32.5
Face Value 10
52W High ₹200
Dividend Yield 0%
52W Low ₹ 91.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2022 |
|---|---|
| Net Sales | 6 |
| Other Income | 0 |
| Total Income | 6 |
| Total Expenditure | 5 |
| Operating Profit | 1 |
| Interest | 0 |
| Depreciation | 0 |
| Exceptional Income / Expenses | 0 |
| Profit Before Tax | 1 |
| Provision for Tax | 0 |
| Profit After Tax | 0 |
| Adjustments | 0 |
| Profit After Adjustments | 0 |
| Adjusted Earnings Per Share | 0.8 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 19 | 14 | 15 | 23 | 6 |
| Other Income | 0 | 0 | 0 | 1 | 0 |
| Total Income | 19 | 14 | 15 | 24 | 6 |
| Total Expenditure | 18 | 12 | 12 | 20 | 5 |
| Operating Profit | 1 | 2 | 3 | 4 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -1 | 0 |
| Profit Before Tax | 1 | 2 | 3 | 2 | 1 |
| Provision for Tax | 0 | 0 | 1 | 1 | 0 |
| Profit After Tax | 0 | 1 | 2 | 1 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 1 | 2 | 1 | 0 |
| Adjusted Earnings Per Share | 1 | 2.5 | 4.5 | 2.5 | 0.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 53% | 7% | 0% | 0% |
| Operating Profit CAGR | 33% | 59% | 0% | 0% |
| PAT CAGR | -50% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 28% | NA% | NA% | NA% |
| ROE Average | 12% | 37% | 34% | 34% |
| ROCE Average | 18% | 42% | 39% | 39% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 2 | 3 | 5 | 20 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -0 | -0 | -0 | -0 |
| Total Current Liabilities | 6 | 5 | 6 | 8 |
| Total Liabilities | 8 | 8 | 11 | 28 |
| Fixed Assets | 3 | 3 | 3 | 2 |
| Other Non-Current Assets | 1 | 2 | 4 | 5 |
| Total Current Assets | 3 | 3 | 4 | 21 |
| Total Assets | 8 | 8 | 11 | 28 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 0 | 1 | 3 |
| Cash Flow from Operating Activities | -0 | 2 | 2 | 0 |
| Cash Flow from Investing Activities | -1 | -1 | -0 | -0 |
| Cash Flow from Financing Activities | -1 | -0 | 1 | 12 |
| Net Cash Inflow / Outflow | -2 | 0 | 3 | 12 |
| Closing Cash & Cash Equivalent | 0 | 1 | 3 | 15 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.95 | 2.55 | 4.54 | 2.46 |
| CEPS(Rs) | 2.4 | 3.85 | 5.75 | 3.96 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 4.04 | 6.59 | 11.15 | 32.46 |
| Core EBITDA Margin(%) | 7.08 | 15.19 | 17.57 | 10.5 |
| EBIT Margin(%) | 3.79 | 11.21 | 15.23 | 8.57 |
| Pre Tax Margin(%) | 3.39 | 10.76 | 15.03 | 8.5 |
| PAT Margin (%) | 2.19 | 7.99 | 11.19 | 5.46 |
| Cash Profit Margin (%) | 5.52 | 12.1 | 14.15 | 8.79 |
| ROA(%) | 5.31 | 14.07 | 21.28 | 7.72 |
| ROE(%) | 23.54 | 47.89 | 51.21 | 12.11 |
| ROCE(%) | 27.12 | 51.89 | 56.9 | 18.09 |
| Receivable days | 30.9 | 30.45 | 0 | 5.51 |
| Inventory Days | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 45.16 |
| Price/Book(x) | 0 | 0 | 0 | 3.42 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.03 | -0 | -0.12 | 2.24 |
| EV/Core EBITDA(x) | 0.39 | -0.02 | -0.55 | 12.82 |
| Net Sales Growth(%) | 0 | -26.69 | 8 | 52.03 |
| EBIT Growth(%) | 0 | 117.06 | 73.16 | -14.46 |
| PAT Growth(%) | 0 | 167.43 | 78.38 | -25.88 |
| EPS Growth(%) | 0 | 167.43 | 78.39 | -45.89 |
| Debt/Equity(x) | 0.5 | 0.17 | 0.26 | 0 |
| Current Ratio(x) | 0.57 | 0.56 | 0.71 | 2.49 |
| Quick Ratio(x) | 0.57 | 0.56 | 0.71 | 2.49 |
| Interest Cover(x) | 9.45 | 24.78 | 75.93 | 125.05 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 73 | 73 | 67.54 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 27 | 27 | 32.46 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 0.44 | 0.44 | 0.41 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 0.16 | 0.16 | 0.2 |
| Others | 0 | 0 | 0 |
| Total | 0.61 | 0.61 | 0.61 |
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.
Sell or Purchase Share (Tentative Price)
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
You May Also Know About
