Market Cap ₹238 Cr.
Stock P/E 0.0
P/B 9.5
Current Price ₹95.2
Book Value ₹ 10
Face Value 10
52W High ₹103
Dividend Yield 0%
52W Low ₹ 63
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 2023 | TTM |
|---|---|---|
| Net Sales | 115 | |
| Other Income | 1 | |
| Total Income | 116 | |
| Total Expenditure | 92 | |
| Operating Profit | 23 | |
| Interest | 4 | |
| Depreciation | 3 | |
| Exceptional Income / Expenses | 0 | |
| Profit Before Tax | 16 | |
| Provision for Tax | 4 | |
| Profit After Tax | 12 | |
| Adjustments | -0 | |
| Profit After Adjustments | 12 | |
| Adjusted Earnings Per Share | 6.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | 0% | 0% |
| Operating Profit CAGR | 0% | 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 | 48% | 48% | 48% | 48% |
| ROCE Average | 22% | 22% | 22% | 22% |
| #(Fig in Cr.) | Mar 2023 |
|---|---|
| Shareholder's Funds | 25 |
| Minority's Interest | 3 |
| Borrowings | 29 |
| Other Non-Current Liabilities | 1 |
| Total Current Liabilities | 88 |
| Total Liabilities | 147 |
| Fixed Assets | 28 |
| Other Non-Current Assets | 6 |
| Total Current Assets | 113 |
| Total Assets | 147 |
| #(Fig in Cr.) | Mar 2023 |
|---|---|
| Opening Cash & Cash Equivalents | 4 |
| Cash Flow from Operating Activities | -10 |
| Cash Flow from Investing Activities | -9 |
| Cash Flow from Financing Activities | 24 |
| Net Cash Inflow / Outflow | 5 |
| Closing Cash & Cash Equivalent | 9 |
| # | Mar 2023 |
|---|---|
| Earnings Per Share (Rs) | 6.7 |
| CEPS(Rs) | 8.36 |
| DPS(Rs) | 0 |
| Book NAV/Share(Rs) | 14.16 |
| Core EBITDA Margin(%) | 19.89 |
| EBIT Margin(%) | 17.81 |
| Pre Tax Margin(%) | 14 |
| PAT Margin (%) | 10.56 |
| Cash Profit Margin (%) | 13.09 |
| ROA(%) | 8.28 |
| ROE(%) | 47.64 |
| ROCE(%) | 22.07 |
| Receivable days | 33.99 |
| Inventory Days | 233.17 |
| Payable days | 328.07 |
| PER(x) | 0 |
| Price/Book(x) | 0 |
| Dividend Yield(%) | 0 |
| EV/Net Sales(x) | 0.55 |
| EV/Core EBITDA(x) | 2.7 |
| Net Sales Growth(%) | 0 |
| EBIT Growth(%) | 0 |
| PAT Growth(%) | 0 |
| EPS Growth(%) | 0 |
| Debt/Equity(x) | 2.64 |
| Current Ratio(x) | 1.28 |
| Quick Ratio(x) | 0.45 |
| Interest Cover(x) | 4.67 |
| Total Debt/Mcap(x) | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 62.33 |
| FII | 4.94 |
| DII | 0 |
| Public | 32.73 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 1.56 |
| FII | 0.12 |
| DII | 0 |
| Public | 0.82 |
| Others | 0 |
| Total | 2.5 |
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.
| 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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| 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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