Market Cap ₹- Cr.
Stock P/E
P/B -
Current Price ₹258
Book Value ₹ 0
Face Value 275
52W High ₹277.5
Dividend Yield 0%
52W Low ₹ 231.3
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 | 131 | 877 | 1197 | |
| Other Income | 5 | 22 | 32 | |
| Total Income | 136 | 899 | 1229 | |
| Total Expenditure | 48 | 258 | 381 | |
| Operating Profit | 88 | 641 | 848 | |
| Interest | 41 | 208 | 432 | |
| Depreciation | 32 | 208 | 275 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 15 | 224 | 140 | |
| Provision for Tax | -10 | -22 | 9 | |
| Profit After Tax | 25 | 246 | 131 | |
| Adjustments | -0 | 0 | 0 | |
| Profit After Adjustments | 25 | 246 | 131 | |
| Adjusted Earnings Per Share | 0.8 | 7.4 | 3.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 36% | 0% | 0% | 0% |
| Operating Profit CAGR | 32% | 0% | 0% | 0% |
| PAT CAGR | -47% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -6% | 1% | NA% | NA% |
| ROE Average | 2% | 2% | 2% | 2% |
| ROCE Average | 4% | 3% | 3% | 3% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 8203 | 8882 | 8334 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 2102 | 5099 | 5398 |
| Other Non-Current Liabilities | -74 | -154 | -125 |
| Total Current Liabilities | 501 | 583 | 664 |
| Total Liabilities | 10731 | 14410 | 14272 |
| Fixed Assets | 10 | 16 | 19 |
| Other Non-Current Assets | 10334 | 14019 | 13833 |
| Total Current Assets | 387 | 375 | 420 |
| Total Assets | 10731 | 14410 | 14272 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 316 | 204 |
| Cash Flow from Operating Activities | 140 | 606 | 922 |
| Cash Flow from Investing Activities | -48 | -1403 | -78 |
| Cash Flow from Financing Activities | 146 | 667 | -838 |
| Net Cash Inflow / Outflow | 238 | -130 | 5 |
| Closing Cash & Cash Equivalent | 316 | 204 | 210 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.83 | 7.35 | 3.92 |
| CEPS(Rs) | 1.88 | 13.57 | 12.13 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 270.89 | 265.07 | 248.7 |
| Core EBITDA Margin(%) | 63.03 | 70.52 | 68.13 |
| EBIT Margin(%) | 42.78 | 49.3 | 47.86 |
| Pre Tax Margin(%) | 11.41 | 25.57 | 11.73 |
| PAT Margin (%) | 19.32 | 28.09 | 10.96 |
| Cash Profit Margin (%) | 43.51 | 51.87 | 33.95 |
| ROA(%) | 0.24 | 1.96 | 0.92 |
| ROE(%) | 0.31 | 2.88 | 1.52 |
| ROCE(%) | 0.54 | 3.55 | 4.12 |
| Receivable days | 67.28 | 9.7 | 7.07 |
| Inventory Days | 0 | 0 | 0 |
| Payable days | 0 | 8228.53 | 4301.16 |
| PER(x) | 267.4 | 42.51 | 71.28 |
| Price/Book(x) | 0.82 | 1.18 | 1.12 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 65.14 | 17.55 | 12.16 |
| EV/Core EBITDA(x) | 97.26 | 24.01 | 17.16 |
| Net Sales Growth(%) | 0 | 569.6 | 36.52 |
| EBIT Growth(%) | 0 | 671.63 | 32.52 |
| PAT Growth(%) | 0 | 873.34 | -46.72 |
| EPS Growth(%) | 0 | 780.89 | -46.71 |
| Debt/Equity(x) | 0.26 | 0.58 | 0.65 |
| Current Ratio(x) | 0.77 | 0.64 | 0.63 |
| Quick Ratio(x) | 0.77 | 0.64 | 0.63 |
| Interest Cover(x) | 1.36 | 2.08 | 1.32 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # |
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| Promoter |
| FII |
| DII |
| Public |
| Others |
| Total |
| # |
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| Promoter |
| FII |
| DII |
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| Total |
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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| 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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