Market Cap ₹29 Cr.
Stock P/E
P/B 1.8
Current Price ₹147
Book Value ₹ 82.3
Face Value 10
52W High ₹191.8
Dividend Yield 0%
52W Low ₹ 131
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 | 17 | 22 | 18 | |
Other Income | 0 | 0 | 0 | |
Total Income | 17 | 22 | 18 | |
Total Expenditure | 17 | 21 | 16 | |
Operating Profit | 0 | 2 | 3 | |
Interest | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | |
Profit Before Tax | 0 | 1 | 3 | |
Provision for Tax | 0 | 0 | 1 | |
Profit After Tax | 0 | 1 | 2 | |
Adjustments | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 1 | 2 | |
Adjusted Earnings Per Share | 0.7 | 5.5 | 9.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -18% | 0% | 0% | 0% |
Operating Profit CAGR | 50% | 0% | 0% | 0% |
PAT CAGR | 100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | NA% | NA% |
ROE Average | 51% | 34% | 34% | 34% |
ROCE Average | 66% | 46% | 46% | 46% |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Shareholder's Funds | 2 | 3 | 5 |
Minority's Interest | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 |
Total Current Liabilities | 4 | 4 | 2 |
Total Liabilities | 6 | 7 | 7 |
Fixed Assets | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 |
Total Current Assets | 5 | 6 | 6 |
Total Assets | 6 | 7 | 7 |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 2 |
Cash Flow from Operating Activities | 1 | 1 | 2 |
Cash Flow from Investing Activities | -0 | 0 | -0 |
Cash Flow from Financing Activities | -0 | -0 | -0 |
Net Cash Inflow / Outflow | 0 | 1 | 2 |
Closing Cash & Cash Equivalent | 1 | 2 | 4 |
# | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Earnings Per Share (Rs) | 0.73 | 5.48 | 9.95 |
CEPS(Rs) | 0.98 | 5.64 | 10.06 |
DPS(Rs) | 0 | 0 | 1.4 |
Book NAV/Share(Rs) | 9.9 | 15.38 | 23.93 |
Core EBITDA Margin(%) | 1.83 | 6.63 | 13.73 |
EBIT Margin(%) | 1.85 | 6.67 | 14.3 |
Pre Tax Margin(%) | 1.73 | 6.59 | 14.27 |
PAT Margin (%) | 0.86 | 4.97 | 10.86 |
Cash Profit Margin (%) | 1.16 | 5.11 | 10.98 |
ROA(%) | 2.59 | 17.97 | 29.76 |
ROE(%) | 7.32 | 43.32 | 50.6 |
ROCE(%) | 14.87 | 56.79 | 65.54 |
Receivable days | 71.34 | 56.37 | 55.45 |
Inventory Days | 8.05 | 8.38 | 7.85 |
Payable days | 77.99 | 61.91 | 76.89 |
PER(x) | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 |
EV/Net Sales(x) | -0.06 | 0.01 | -0.11 |
EV/Core EBITDA(x) | -2.87 | 0.09 | -0.77 |
Net Sales Growth(%) | 0 | 30.79 | -16.94 |
EBIT Growth(%) | 0 | 370.44 | 78.08 |
PAT Growth(%) | 0 | 654.93 | 81.58 |
EPS Growth(%) | 0 | 654.93 | 81.58 |
Debt/Equity(x) | 0.06 | 0 | 0.03 |
Current Ratio(x) | 1.37 | 1.77 | 3.22 |
Quick Ratio(x) | 1.27 | 1.59 | 3.15 |
Interest Cover(x) | 14.54 | 82.16 | 484.96 |
Total Debt/Mcap(x) | 0 | 0 | 0 |
# | Mar 2024 |
---|---|
Promoter | 59.99 |
FII | 0 |
DII | 0 |
Public | 40.02 |
Others | 0 |
Total | 100 |
# | Mar 2024 |
---|---|
Promoter | 0.12 |
FII | 0 |
DII | 0 |
Public | 0.08 |
Others | 0 |
Total | 0.2 |
Pros
Cons
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