Market Cap ₹144 Cr.
Stock P/E 0.0
P/B 3
Current Price ₹95.1
Book Value ₹ 31.3
Face Value 10
52W High ₹115.7
Dividend Yield 0%
52W Low ₹ 56.3
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 | 108 | 255 | 346 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 108 | 256 | 346 | |
| Total Expenditure | 105 | 249 | 338 | |
| Operating Profit | 3 | 7 | 8 | |
| Interest | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 3 | 6 | 7 | |
| Provision for Tax | 1 | 2 | 2 | |
| Profit After Tax | 2 | 4 | 5 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 2 | 4 | 5 | |
| Adjusted Earnings Per Share | 2.3 | 3.9 | 4.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 36% | 0% | 0% | 0% |
| Operating Profit CAGR | 14% | 0% | 0% | 0% |
| PAT CAGR | 25% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 41% | 47% | 47% | 47% |
| ROCE Average | 43% | 59% | 59% | 59% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 5 | 10 | 16 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 5 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Current Liabilities | 29 | 42 | 42 |
| Total Liabilities | 35 | 53 | 62 |
| Fixed Assets | 1 | 1 | 0 |
| Other Non-Current Assets | 1 | 1 | 4 |
| Total Current Assets | 34 | 51 | 58 |
| Total Assets | 35 | 53 | 62 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 3 | 9 |
| Cash Flow from Operating Activities | -3 | 7 | -13 |
| Cash Flow from Investing Activities | 5 | -2 | 2 |
| Cash Flow from Financing Activities | 0 | 1 | 7 |
| Net Cash Inflow / Outflow | 2 | 5 | -4 |
| Closing Cash & Cash Equivalent | 3 | 9 | 5 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 2.26 | 3.94 | 4.78 |
| CEPS(Rs) | 2.43 | 4.28 | 5.04 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 5.16 | 9.18 | 13.96 |
| Core EBITDA Margin(%) | 3.01 | 2.6 | 2.14 |
| EBIT Margin(%) | 3.05 | 2.54 | 2.19 |
| Pre Tax Margin(%) | 2.97 | 2.4 | 2.08 |
| PAT Margin (%) | 2.11 | 1.71 | 1.54 |
| Cash Profit Margin (%) | 2.27 | 1.86 | 1.62 |
| ROA(%) | 6.53 | 9.94 | 9.18 |
| ROE(%) | 43.72 | 56.75 | 41.29 |
| ROCE(%) | 57.1 | 75.86 | 42.57 |
| Receivable days | 50.14 | 16.12 | 14.21 |
| Inventory Days | 43.92 | 29.6 | 29.75 |
| Payable days | 110.73 | 63.46 | 54.25 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | -0.02 | -0.02 | 0.01 |
| EV/Core EBITDA(x) | -0.75 | -0.93 | 0.62 |
| Net Sales Growth(%) | 0 | 136.2 | 35.38 |
| EBIT Growth(%) | 0 | 96.72 | 17.07 |
| PAT Growth(%) | 0 | 92.04 | 21.38 |
| EPS Growth(%) | 0 | 74.57 | 21.38 |
| Debt/Equity(x) | 0.11 | 0.11 | 0.57 |
| Current Ratio(x) | 1.15 | 1.2 | 1.37 |
| Quick Ratio(x) | 0.7 | 0.53 | 0.71 |
| Interest Cover(x) | 38.39 | 18.72 | 19.69 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
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Pros
Cons
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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 |
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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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