Market Cap ₹46 Cr.
Stock P/E
P/B 1.7
Current Price ₹44.9
Book Value ₹ 26.3
Face Value 10
52W High ₹57.9
Dividend Yield 0%
52W Low ₹ 29.7
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 56 | 64 | 103 | 200 | 170 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | |
| Total Income | 56 | 64 | 104 | 201 | 170 | |
| Total Expenditure | 53 | 61 | 99 | 190 | 161 | |
| Operating Profit | 3 | 3 | 4 | 10 | 10 | |
| Interest | 1 | 1 | 2 | 2 | 2 | |
| Depreciation | 0 | 0 | 0 | 1 | 4 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 1 | 2 | 2 | 7 | 4 | |
| Provision for Tax | 0 | 0 | 1 | 2 | 2 | |
| Profit After Tax | 1 | 1 | 2 | 6 | 2 | |
| Adjustments | 0 | 0 | 0 | 1 | 2 | |
| Profit After Adjustments | 1 | 1 | 2 | 6 | 4 | |
| Adjusted Earnings Per Share | 1.6 | 1.7 | 2.6 | 8.3 | 4.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -15% | 38% | 0% | 0% |
| Operating Profit CAGR | 0% | 49% | 0% | 0% |
| PAT CAGR | -67% | 26% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -10% | NA% | NA% | NA% |
| ROE Average | 11% | 25% | 21% | 21% |
| ROCE Average | 13% | 19% | 16% | 16% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Shareholder's Funds | 7 | 8 | 10 | 16 | 27 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 3 | 6 | 9 | 8 | 11 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 17 | 16 | 22 | 33 | 26 |
| Total Liabilities | 27 | 30 | 41 | 58 | 64 |
| Fixed Assets | 2 | 2 | 3 | 10 | 25 |
| Other Non-Current Assets | 8 | 10 | 10 | 12 | 5 |
| Total Current Assets | 17 | 18 | 27 | 36 | 34 |
| Total Assets | 27 | 30 | 41 | 58 | 64 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 1 | 0 | 5 |
| Cash Flow from Operating Activities | -3 | 2 | 1 | 9 | -1 |
| Cash Flow from Investing Activities | -0 | -0 | -2 | -7 | -12 |
| Cash Flow from Financing Activities | 3 | -2 | 1 | 3 | 7 |
| Net Cash Inflow / Outflow | 0 | 0 | -0 | 5 | -5 |
| Closing Cash & Cash Equivalent | 1 | 1 | 1 | 5 | 0 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.64 | 1.68 | 2.62 | 8.28 | 4.12 |
| CEPS(Rs) | 1.92 | 2.1 | 3.01 | 9.14 | 5.94 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 8.75 | 10.43 | 13.05 | 21.33 | 26.26 |
| Core EBITDA Margin(%) | 4.79 | 4.94 | 4.1 | 5.04 | 5.61 |
| EBIT Margin(%) | 4.23 | 4.59 | 3.75 | 4.54 | 3.55 |
| Pre Tax Margin(%) | 2.34 | 2.36 | 2.3 | 3.68 | 2.33 |
| PAT Margin (%) | 1.83 | 1.88 | 1.7 | 2.76 | 1.37 |
| Cash Profit Margin (%) | 2.58 | 2.46 | 2.18 | 3.42 | 3.56 |
| ROA(%) | 3.81 | 4.27 | 5 | 11.23 | 3.83 |
| ROE(%) | 15.52 | 16.7 | 20 | 42.95 | 10.91 |
| ROCE(%) | 10.88 | 13.3 | 15.67 | 27.73 | 13.34 |
| Receivable days | 102.28 | 94.61 | 78.26 | 48.68 | 61.99 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 9.94 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 1.56 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.27 | 0.24 | 0.19 | 0.12 | 0.39 |
| EV/Core EBITDA(x) | 5.48 | 4.68 | 4.51 | 2.31 | 6.78 |
| Net Sales Growth(%) | 0 | 14.67 | 61.72 | 93.67 | -15.1 |
| EBIT Growth(%) | 0 | 24.3 | 32.25 | 134.62 | -33.73 |
| PAT Growth(%) | 0 | 17.92 | 46.61 | 214.38 | -57.84 |
| EPS Growth(%) | 0 | 2.13 | 56.09 | 215.95 | -50.19 |
| Debt/Equity(x) | 2.31 | 1.86 | 1.77 | 1.41 | 0.94 |
| Current Ratio(x) | 0.98 | 1.12 | 1.23 | 1.07 | 1.3 |
| Quick Ratio(x) | 0.98 | 1.12 | 1.23 | 1.07 | 1.3 |
| Interest Cover(x) | 2.24 | 2.06 | 2.59 | 5.28 | 2.92 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.6 |
| # | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 |
| Public | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 |
| Public | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
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.
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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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