Market Cap ₹141 Cr.
Stock P/E 10.4
P/B 1.8
Current Price ₹69.2
Book Value ₹ 38.7
Face Value 10
52W High ₹129
Dividend Yield 0%
52W Low ₹ 67.5
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 2024 | Mar 2025 | TTM |
|---|---|---|---|
| Net Sales | 40 | 102 | |
| Other Income | 0 | 0 | |
| Total Income | 40 | 103 | |
| Total Expenditure | 26 | 81 | |
| Operating Profit | 15 | 22 | |
| Interest | 1 | 2 | |
| Depreciation | 0 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | |
| Profit Before Tax | 14 | 18 | |
| Provision for Tax | 4 | 5 | |
| Profit After Tax | 10 | 14 | |
| Adjustments | 0 | 0 | |
| Profit After Adjustments | 10 | 14 | |
| Adjusted Earnings Per Share | 6.7 | 6.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 155% | 0% | 0% | 0% |
| Operating Profit CAGR | 47% | 0% | 0% | 0% |
| PAT CAGR | 40% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -21% | NA% | NA% | NA% |
| ROE Average | 26% | 33% | 33% | 33% |
| ROCE Average | 23% | 21% | 21% | 21% |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Shareholder's Funds | 25 | 79 |
| Minority's Interest | 0 | 0 |
| Borrowings | 5 | 1 |
| Other Non-Current Liabilities | 0 | -0 |
| Total Current Liabilities | 67 | 37 |
| Total Liabilities | 97 | 117 |
| Fixed Assets | 3 | 3 |
| Other Non-Current Assets | 0 | 3 |
| Total Current Assets | 94 | 112 |
| Total Assets | 97 | 117 |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 4 |
| Cash Flow from Operating Activities | -6 | -11 |
| Cash Flow from Investing Activities | -0 | -1 |
| Cash Flow from Financing Activities | 10 | 9 |
| Net Cash Inflow / Outflow | 4 | -3 |
| Closing Cash & Cash Equivalent | 4 | 0 |
| # | Mar 2024 | Mar 2025 |
|---|---|---|
| Earnings Per Share (Rs) | 6.68 | 6.64 |
| CEPS(Rs) | 6.81 | 7.1 |
| DPS(Rs) | 0 | 0 |
| Book NAV/Share(Rs) | 16.68 | 38.75 |
| Core EBITDA Margin(%) | 36.47 | 20.82 |
| EBIT Margin(%) | 36.24 | 20.21 |
| Pre Tax Margin(%) | 33.98 | 17.94 |
| PAT Margin (%) | 24.88 | 13.16 |
| Cash Profit Margin (%) | 25.34 | 14.06 |
| ROA(%) | 10.36 | 12.66 |
| ROE(%) | 40.07 | 26.05 |
| ROCE(%) | 18.96 | 23.34 |
| Receivable days | 476.14 | 211.54 |
| Inventory Days | 293.69 | 122.95 |
| Payable days | 269.83 | 93.91 |
| PER(x) | 0 | 13.45 |
| Price/Book(x) | 0 | 2.31 |
| Dividend Yield(%) | 0 | 0 |
| EV/Net Sales(x) | 1.57 | 1.99 |
| EV/Core EBITDA(x) | 4.28 | 9.4 |
| Net Sales Growth(%) | 0 | 154.28 |
| EBIT Growth(%) | 0 | 42.49 |
| PAT Growth(%) | 0 | 35.19 |
| EPS Growth(%) | 0 | -0.6 |
| Debt/Equity(x) | 2.08 | 0.28 |
| Current Ratio(x) | 1.41 | 3 |
| Quick Ratio(x) | 0.92 | 2.01 |
| Interest Cover(x) | 16.07 | 8.93 |
| Total Debt/Mcap(x) | 0 | 0.12 |
| # | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|
| Promoter | 73.53 | 73.53 | 74.02 |
| FII | 0.77 | 0.04 | 0.98 |
| DII | 7.83 | 4.68 | 3.28 |
| Public | 17.87 | 21.75 | 21.73 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|
| Promoter | 1.5 | 1.5 | 1.51 |
| FII | 0.02 | 0 | 0.02 |
| DII | 0.16 | 0.1 | 0.07 |
| Public | 0.36 | 0.44 | 0.44 |
| Others | 0 | 0 | 0 |
| Total | 2.04 | 2.04 | 2.04 |
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 | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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