Market Cap ₹27 Cr.
Stock P/E
P/B 1.8
Current Price ₹146.3
Book Value ₹ 82.6
Face Value 10
52W High ₹255
Dividend Yield 0%
52W Low ₹ 127.6
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 | 9 | 11 | 22 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 9 | 11 | 22 | |
| Total Expenditure | 10 | 10 | 18 | |
| Operating Profit | -0 | 1 | 3 | |
| Interest | 1 | 1 | 2 | |
| Depreciation | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | -1 | 0 | 2 | |
| Provision for Tax | 1 | 0 | 0 | |
| Profit After Tax | -2 | 0 | 2 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | -2 | 0 | 2 | |
| Adjusted Earnings Per Share | -136.4 | 7 | 12.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 100% | 0% | 0% | 0% |
| Operating Profit CAGR | 200% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 105% | -49% | -49% | -49% |
| ROCE Average | 37% | 15% | 15% | 15% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 1 | 1 | 2 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 1 | 1 | 1 |
| Other Non-Current Liabilities | 1 | 1 | 1 |
| Total Current Liabilities | 13 | 15 | 16 |
| Total Liabilities | 16 | 18 | 21 |
| Fixed Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 |
| Total Current Assets | 15 | 18 | 20 |
| Total Assets | 16 | 18 | 21 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 1 |
| Cash Flow from Operating Activities | 1 | -1 | 1 |
| Cash Flow from Investing Activities | 0 | -0 | 0 |
| Cash Flow from Financing Activities | -0 | 0 | -0 |
| Net Cash Inflow / Outflow | 1 | -1 | 0 |
| Closing Cash & Cash Equivalent | 1 | 1 | 1 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | -136.44 | 6.98 | 12.88 |
| CEPS(Rs) | -131.52 | 11.36 | 13.17 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 51.84 | 58.83 | 18.74 |
| Core EBITDA Margin(%) | -4.27 | 9.84 | 14.94 |
| EBIT Margin(%) | -4.51 | 9.73 | 15.76 |
| Pre Tax Margin(%) | -13.49 | 1.19 | 8.55 |
| PAT Margin (%) | -19.64 | 0.84 | 7.87 |
| Cash Profit Margin (%) | -18.93 | 1.37 | 8.04 |
| ROA(%) | -11.44 | 0.54 | 8.68 |
| ROE(%) | -263.21 | 12.62 | 104.65 |
| ROCE(%) | -6.15 | 14.64 | 36.92 |
| Receivable days | 259.84 | 217.25 | 131.1 |
| Inventory Days | 255.02 | 263.71 | 150.85 |
| Payable days | 262.58 | 268.33 | 112.44 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.6 | 0.67 | 0.4 |
| EV/Core EBITDA(x) | -15.75 | 6.53 | 2.52 |
| Net Sales Growth(%) | 0 | 19.16 | 97.78 |
| EBIT Growth(%) | 0 | 357.36 | 220.26 |
| PAT Growth(%) | 0 | 105.12 | 1744.93 |
| EPS Growth(%) | 0 | 105.12 | 84.5 |
| Debt/Equity(x) | 8.82 | 9.05 | 3.3 |
| Current Ratio(x) | 1.17 | 1.16 | 1.27 |
| Quick Ratio(x) | 0.67 | 0.54 | 0.74 |
| Interest Cover(x) | -0.5 | 1.14 | 2.19 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 35.09 |
| FII | 0 |
| DII | 1.38 |
| Public | 63.53 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 0.07 |
| FII | 0 |
| DII | 0 |
| Public | 0.12 |
| Others | 0 |
| Total | 0.19 |
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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