Market Cap ₹88 Cr.
Stock P/E 0.0
P/B 4.6
Current Price ₹117
Book Value ₹ 25.5
Face Value 10
52W High ₹174.9
Dividend Yield 0%
52W Low ₹ 0
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 | 22 | 26 | 30 | 27 | |
| Other Income | 0 | 0 | 0 | 0 | |
| Total Income | 22 | 26 | 30 | 27 | |
| Total Expenditure | 20 | 24 | 27 | 22 | |
| Operating Profit | 1 | 2 | 3 | 5 | |
| Interest | 0 | 1 | 1 | 1 | |
| Depreciation | 0 | 1 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 1 | 0 | 1 | 2 | |
| Provision for Tax | 0 | 0 | 0 | 1 | |
| Profit After Tax | 0 | 0 | 0 | 2 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 0 | 2 | |
| Adjusted Earnings Per Share | 1.3 | 0.6 | 0.7 | 3.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -10% | 7% | 0% | 0% |
| Operating Profit CAGR | 67% | 71% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 27% | 15% | 15% | 15% |
| ROCE Average | 20% | 14% | 14% | 14% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 3 | 5 | 5 | 7 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 2 | 6 | 4 | 3 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 12 | 20 | 16 | 18 |
| Total Liabilities | 17 | 31 | 25 | 28 |
| Fixed Assets | 3 | 5 | 4 | 4 |
| Other Non-Current Assets | 0 | 1 | 1 | 1 |
| Total Current Assets | 14 | 26 | 20 | 22 |
| Total Assets | 17 | 31 | 25 | 28 |
| #(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 | 3 |
| Cash Flow from Investing Activities | -1 | -3 | -0 | -1 |
| Cash Flow from Financing Activities | -0 | 5 | -4 | -2 |
| Net Cash Inflow / Outflow | 0 | 0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.26 | 0.61 | 0.75 | 3.12 |
| CEPS(Rs) | 2.51 | 2.2 | 2.67 | 4.8 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 8.83 | 7.27 | 9.71 | 13.13 |
| Core EBITDA Margin(%) | 5.97 | 7.35 | 9.9 | 16.67 |
| EBIT Margin(%) | 4.03 | 5.44 | 6.83 | 13.51 |
| Pre Tax Margin(%) | 2.35 | 1.1 | 1.83 | 8.23 |
| PAT Margin (%) | 1.93 | 0.78 | 1.31 | 6.07 |
| Cash Profit Margin (%) | 3.87 | 2.81 | 4.66 | 9.35 |
| ROA(%) | 2.49 | 0.84 | 1.37 | 6.2 |
| ROE(%) | 14.25 | 7.55 | 10.42 | 27.45 |
| ROCE(%) | 12.56 | 11.01 | 11.6 | 19.92 |
| Receivable days | 88.05 | 98.7 | 96.12 | 81.8 |
| Inventory Days | 113.43 | 146.61 | 163.88 | 191.97 |
| Payable days | 132.6 | 133.43 | 127.83 | 122.47 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.34 | 0.66 | 0.54 | 0.67 |
| EV/Core EBITDA(x) | 5.64 | 8.78 | 5.32 | 4.01 |
| Net Sales Growth(%) | 0 | 20.27 | 14.01 | -9.06 |
| EBIT Growth(%) | 0 | 62.32 | 43.03 | 79.85 |
| PAT Growth(%) | 0 | -51.65 | 91.84 | 321.9 |
| EPS Growth(%) | 0 | -51.65 | 23.26 | 315.62 |
| Debt/Equity(x) | 1.37 | 5.84 | 2.22 | 1.96 |
| Current Ratio(x) | 1.2 | 1.26 | 1.24 | 1.26 |
| Quick Ratio(x) | 0.62 | 0.56 | 0.47 | 0.36 |
| Interest Cover(x) | 2.4 | 1.25 | 1.37 | 2.56 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 69.74 | 69.74 |
| FII | 5.47 | 5.47 |
| DII | 0 | 0 |
| Public | 24.78 | 24.78 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 0.53 | 0.53 |
| FII | 0.04 | 0.04 |
| DII | 0 | 0 |
| Public | 0.19 | 0.19 |
| Others | 0 | 0 |
| Total | 0.75 | 0.75 |
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.
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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