Market Cap ₹43 Cr.
Stock P/E 0.0
P/B 0.8
Current Price ₹52.9
Book Value ₹ 63
Face Value 10
52W High ₹182
Dividend Yield 0%
52W Low ₹ 43.1
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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 11 | 17 | 53 | 65 | |
| Other Income | 0 | 0 | 0 | 0 | |
| Total Income | 11 | 17 | 53 | 66 | |
| Total Expenditure | 11 | 16 | 52 | 61 | |
| Operating Profit | 0 | 1 | 1 | 4 | |
| Interest | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 1 | 4 | |
| Provision for Tax | 0 | 0 | 0 | 1 | |
| Profit After Tax | 0 | 0 | 1 | 3 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 1 | 3 | |
| Adjusted Earnings Per Share | 7.8 | 16.2 | 30 | 4.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 23% | 81% | 0% | 0% |
| Operating Profit CAGR | 300% | 0% | 0% | 0% |
| PAT CAGR | 200% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 56% | 65% | 63% | 63% |
| ROCE Average | 50% | 42% | 37% | 37% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 0 | 1 | 1 | 8 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 2 |
| Other Non-Current Liabilities | 2 | 4 | -0 | -0 |
| Total Current Liabilities | 9 | 15 | 36 | 39 |
| Total Liabilities | 11 | 19 | 37 | 49 |
| Fixed Assets | 0 | 0 | 1 | 2 |
| Other Non-Current Assets | 0 | 0 | 1 | 0 |
| Total Current Assets | 11 | 19 | 36 | 47 |
| Total Assets | 11 | 19 | 37 | 49 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -3 | -2 | 0 | -3 |
| Cash Flow from Investing Activities | 2 | 2 | -0 | -1 |
| Cash Flow from Financing Activities | 1 | -0 | 0 | 6 |
| Net Cash Inflow / Outflow | -1 | -0 | 0 | 2 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 2 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 7.78 | 16.23 | 29.96 | 4.78 |
| CEPS(Rs) | 10.44 | 22.41 | 34.31 | 5.2 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 14.06 | 30.29 | 58.93 | 15 |
| Core EBITDA Margin(%) | 2.77 | 4.08 | 1.63 | 6.14 |
| EBIT Margin(%) | 2.3 | 3.31 | 1.57 | 6.4 |
| Pre Tax Margin(%) | 2.03 | 2.83 | 1.53 | 5.73 |
| PAT Margin (%) | 1.47 | 2.03 | 1.18 | 4.13 |
| Cash Profit Margin (%) | 1.97 | 2.8 | 1.36 | 4.5 |
| ROA(%) | 1.48 | 2.27 | 2.23 | 6.23 |
| ROE(%) | 55.35 | 73.2 | 67.16 | 55.57 |
| ROCE(%) | 24.14 | 43.78 | 31.12 | 50.09 |
| Receivable days | 149.34 | 152.85 | 105.41 | 133.67 |
| Inventory Days | 138.18 | 126.21 | 69.46 | 80.76 |
| Payable days | 327.03 | 275.61 | 160.77 | 197.14 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.06 | 0.05 | 0.05 | 0.12 |
| EV/Core EBITDA(x) | 2.14 | 1.22 | 2.75 | 1.84 |
| Net Sales Growth(%) | 0 | 50.85 | 216.53 | 22.53 |
| EBIT Growth(%) | 0 | 117.31 | 49.78 | 400.52 |
| PAT Growth(%) | 0 | 108.57 | 84.6 | 327.55 |
| EPS Growth(%) | 0 | 108.57 | 84.59 | -84.05 |
| Debt/Equity(x) | 2.59 | 1.33 | 2.13 | 0.51 |
| Current Ratio(x) | 1.15 | 1.26 | 1 | 1.21 |
| Quick Ratio(x) | 0.7 | 0.76 | 0.65 | 0.8 |
| Interest Cover(x) | 8.53 | 6.93 | 43.16 | 9.6 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 70 | 70 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 30 | 30 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 0.56 | 0.56 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 0.24 | 0.24 |
| Others | 0 | 0 |
| Total | 0.8 | 0.8 |
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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