Market Cap ₹93 Cr.
Stock P/E 0.0
P/B 5.7
Current Price ₹56.7
Book Value ₹ 10
Face Value 10
52W High ₹80.7
Dividend Yield 0%
52W Low ₹ 50.6
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 | 107 | 97 | 190 | |
| Other Income | 1 | 0 | 0 | |
| Total Income | 108 | 98 | 190 | |
| Total Expenditure | 102 | 92 | 179 | |
| Operating Profit | 6 | 5 | 11 | |
| Interest | 1 | 1 | 2 | |
| Depreciation | 1 | 1 | 2 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 3 | 3 | 7 | |
| Provision for Tax | 1 | 1 | 2 | |
| Profit After Tax | 2 | 2 | 5 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 2 | 2 | 5 | |
| Adjusted Earnings Per Share | 1.7 | 1.7 | 4.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 96% | 0% | 0% | 0% |
| Operating Profit CAGR | 120% | 0% | 0% | 0% |
| PAT CAGR | 150% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 22% | 15% | 15% | 15% |
| ROCE Average | 18% | 13% | 13% | 13% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 16 | 20 | 25 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 12 | 12 | 12 |
| Other Non-Current Liabilities | 2 | 2 | 2 |
| Total Current Liabilities | 15 | 20 | 29 |
| Total Liabilities | 46 | 55 | 68 |
| Fixed Assets | 21 | 20 | 21 |
| Other Non-Current Assets | 9 | 5 | 4 |
| Total Current Assets | 16 | 29 | 43 |
| Total Assets | 46 | 55 | 68 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 1 |
| Cash Flow from Operating Activities | 9 | -8 | 0 |
| Cash Flow from Investing Activities | -0 | 3 | -2 |
| Cash Flow from Financing Activities | -9 | 6 | 5 |
| Net Cash Inflow / Outflow | -0 | 1 | 3 |
| Closing Cash & Cash Equivalent | 0 | 1 | 4 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 1.65 | 1.68 | 4.2 |
| CEPS(Rs) | 2.81 | 2.64 | 5.56 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 13.74 | 16.64 | 20.83 |
| Core EBITDA Margin(%) | 4.3 | 5.03 | 5.79 |
| EBIT Margin(%) | 4.07 | 4.3 | 4.98 |
| Pre Tax Margin(%) | 2.9 | 2.9 | 3.68 |
| PAT Margin (%) | 1.86 | 2.07 | 2.66 |
| Cash Profit Margin (%) | 3.16 | 3.27 | 3.52 |
| ROA(%) | 4.32 | 4 | 8.2 |
| ROE(%) | 12.02 | 11.04 | 22.39 |
| ROCE(%) | 10.91 | 9.55 | 17.93 |
| Receivable days | 34.04 | 36.83 | 20.8 |
| Inventory Days | 17.49 | 41.32 | 39.82 |
| Payable days | 14.54 | 16.22 | 11.02 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.26 | 0.32 | 0.17 |
| EV/Core EBITDA(x) | 4.89 | 5.86 | 2.99 |
| Net Sales Growth(%) | 0 | -8.86 | 95.18 |
| EBIT Growth(%) | 0 | -3.74 | 126.23 |
| PAT Growth(%) | 0 | 1.57 | 150.14 |
| EPS Growth(%) | 0 | 1.57 | 150.14 |
| Debt/Equity(x) | 1.41 | 1.39 | 1.31 |
| Current Ratio(x) | 1.05 | 1.43 | 1.46 |
| Quick Ratio(x) | 0.71 | 0.61 | 0.62 |
| Interest Cover(x) | 3.49 | 3.06 | 3.83 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 73.5 |
| FII | 0.03 |
| DII | 0 |
| Public | 26.47 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 1.2 |
| FII | 0 |
| DII | 0 |
| Public | 0.43 |
| Others | 0 |
| Total | 1.63 |
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 |
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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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