Market Cap ₹26 Cr.
Stock P/E
P/B 1.5
Current Price ₹27.8
Book Value ₹ 18.3
Face Value 10
52W High ₹30.3
Dividend Yield 0%
52W Low ₹ 25.4
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 | 16 | 19 | 23 | |
| Other Income | 0 | 0 | 0 | 0 | |
| Total Income | 11 | 16 | 19 | 23 | |
| Total Expenditure | 10 | 15 | 18 | 22 | |
| Operating Profit | 1 | 1 | 2 | 2 | |
| Interest | 0 | 0 | 1 | 1 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 0 | 1 | |
| Provision for Tax | 0 | 0 | -0 | 0 | |
| Profit After Tax | 0 | 0 | 0 | 0 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 0 | 0 | |
| Adjusted Earnings Per Share | 0.1 | 0.3 | 0.6 | 0.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 21% | 28% | 0% | 0% |
| Operating Profit CAGR | 0% | 26% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 9% | NA% | NA% | NA% |
| ROE Average | 3% | 3% | 3% | 3% |
| ROCE Average | 6% | 6% | 5% | 5% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 9 | 9 | 10 | 17 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 3 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1 |
| Total Current Liabilities | 7 | 13 | 9 | 6 |
| Total Liabilities | 16 | 23 | 19 | 27 |
| Fixed Assets | 4 | 6 | 7 | 13 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Total Current Assets | 12 | 17 | 12 | 14 |
| Total Assets | 16 | 23 | 19 | 27 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 1 | -2 | -4 | 6 |
| Cash Flow from Investing Activities | -1 | -1 | 2 | -6 |
| Cash Flow from Financing Activities | -0 | 2 | 2 | 8 |
| Net Cash Inflow / Outflow | -0 | -0 | 0 | 7 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 7 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.14 | 0.29 | 0.56 | 0.45 |
| CEPS(Rs) | 0.55 | 0.77 | 1.07 | 0.93 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 13.43 | 13.61 | 14.18 | 18.26 |
| Core EBITDA Margin(%) | 6.01 | 5.63 | 7.86 | 6.27 |
| EBIT Margin(%) | 3.48 | 3.73 | 6.09 | 5.01 |
| Pre Tax Margin(%) | 1.11 | 1.66 | 1.8 | 2.66 |
| PAT Margin (%) | 0.87 | 1.2 | 1.95 | 1.83 |
| Cash Profit Margin (%) | 3.45 | 3.22 | 3.78 | 3.79 |
| ROA(%) | 0.57 | 1.01 | 1.84 | 1.85 |
| ROE(%) | 1.03 | 2.12 | 4 | 3.14 |
| ROCE(%) | 3.27 | 4.69 | 7.65 | 5.55 |
| Receivable days | 131.48 | 103.13 | 104.98 | 54.24 |
| Inventory Days | 52.72 | 82.19 | 91.34 | 60.07 |
| Payable days | 161 | 141.8 | 94.04 | 21.84 |
| PER(x) | 0 | 0 | 0 | 60.04 |
| Price/Book(x) | 0 | 0 | 0 | 1.48 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.84 | 0.73 | 0.7 | 1.13 |
| EV/Core EBITDA(x) | 13.94 | 12.75 | 8.88 | 16.19 |
| Net Sales Growth(%) | 0 | 50.06 | 19.13 | 18.3 |
| EBIT Growth(%) | 0 | 61.09 | 94.48 | -2.7 |
| PAT Growth(%) | 0 | 108.27 | 93.84 | 10.65 |
| EPS Growth(%) | 0 | 108.2 | 93.87 | -19.24 |
| Debt/Equity(x) | 0.26 | 0.55 | 0.71 | 0.46 |
| Current Ratio(x) | 1.8 | 1.33 | 1.35 | 2.47 |
| Quick Ratio(x) | 1.56 | 0.87 | 0.9 | 1.82 |
| Interest Cover(x) | 1.47 | 1.8 | 1.42 | 2.14 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.31 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 38.39 | 38.39 | 38.39 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 61.61 | 61.61 | 61.61 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 0.36 | 0.36 | 0.36 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 0.58 | 0.58 | 0.58 |
| Others | 0 | 0 | 0 |
| Total | 0.94 | 0.94 | 0.94 |
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.
| 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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