Market Cap ₹59 Cr.
Stock P/E
P/B 7
Current Price ₹94.8
Book Value ₹ 13.5
Face Value 10
52W High ₹134.3
Dividend Yield 0%
52W Low ₹ 59.8
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 | 3 | 1 | 2 | 5 | |
Other Income | 0 | 0 | 0 | 0 | |
Total Income | 3 | 1 | 2 | 5 | |
Total Expenditure | 3 | 0 | 2 | 4 | |
Operating Profit | 0 | 0 | 0 | 1 | |
Interest | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 0 | 0 | |
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 | 0.5 | 0.1 | 0.1 | 0.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 150% | 19% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 35% | NA% | NA% | NA% |
ROE Average | 5% | 2% | 3% | 3% |
ROCE Average | 9% | 5% | 5% | 5% |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Shareholder's Funds | 1 | 1 | 5 | 8 |
Minority's Interest | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 2 | 4 |
Other Non-Current Liabilities | -0 | -0 | -0 | 0 |
Total Current Liabilities | 5 | 6 | 1 | 3 |
Total Liabilities | 6 | 7 | 8 | 15 |
Fixed Assets | 1 | 1 | 3 | 3 |
Other Non-Current Assets | 1 | 2 | 0 | 0 |
Total Current Assets | 4 | 4 | 5 | 13 |
Total Assets | 6 | 7 | 8 | 15 |
#(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 | 0 | -5 | -4 |
Cash Flow from Investing Activities | -1 | -0 | -0 | -0 |
Cash Flow from Financing Activities | 0 | -0 | 5 | 5 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 |
# | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Earnings Per Share (Rs) | 0.54 | 0.07 | 0.1 | 0.56 |
CEPS(Rs) | 1.25 | 0.92 | 0.31 | 0.76 |
DPS(Rs) | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 11.14 | 11.2 | 11.15 | 13.54 |
Core EBITDA Margin(%) | 7.89 | 32.85 | 16.76 | 16.44 |
EBIT Margin(%) | 5.66 | 20.86 | 12.42 | 19.56 |
Pre Tax Margin(%) | 2.5 | 4.35 | 4.27 | 9.93 |
PAT Margin (%) | 1.85 | 1.12 | 2.1 | 7.41 |
Cash Profit Margin (%) | 4.29 | 15.68 | 6.46 | 10.02 |
ROA(%) | 0.86 | 0.1 | 0.57 | 2.99 |
ROE(%) | 4.84 | 0.59 | 1.48 | 5.3 |
ROCE(%) | 2.96 | 2.02 | 3.74 | 9.29 |
Receivable days | 49.56 | 297.56 | 120.84 | 165.02 |
Inventory Days | 339.57 | 1928.69 | 676.95 | 391.49 |
Payable days | 125.67 | -317.31 | -166.45 | 293.58 |
PER(x) | 0 | 0 | 0 | 115.93 |
Price/Book(x) | 0 | 0 | 0 | 4.79 |
Dividend Yield(%) | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.78 | 11.03 | 3.2 | 9.29 |
EV/Core EBITDA(x) | 21.92 | 31.12 | 19.04 | 41.94 |
Net Sales Growth(%) | 0 | -79.8 | 251.29 | 127.94 |
EBIT Growth(%) | 0 | -25.61 | 109.07 | 259.05 |
PAT Growth(%) | 0 | -87.76 | 557.39 | 705.96 |
EPS Growth(%) | 0 | -87.76 | 54.7 | 448.48 |
Debt/Equity(x) | 4.01 | 4.91 | 0.5 | 0.51 |
Current Ratio(x) | 0.76 | 0.74 | 3.85 | 3.92 |
Quick Ratio(x) | 0.21 | 0.14 | 0.76 | 2.06 |
Interest Cover(x) | 1.79 | 1.26 | 1.52 | 2.03 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.11 |
# | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|
Promoter | 72.07 | 72.07 | 72.07 | 72.07 |
FII | 0 | 0 | 0 | 0 |
DII | 1.41 | 0.51 | 0 | 0 |
Public | 26.52 | 27.42 | 27.93 | 27.93 |
Others | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 |
# | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|
Promoter | 0.45 | 0.45 | 0.45 | 0.45 |
FII | 0 | 0 | 0 | 0 |
DII | 0.01 | 0 | 0 | 0 |
Public | 0.17 | 0.17 | 0.17 | 0.17 |
Others | 0 | 0 | 0 | 0 |
Total | 0.62 | 0.62 | 0.62 | 0.62 |
Pros
Cons
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