Market Cap ₹75 Cr.
Stock P/E 0.0
P/B 5.4
Current Price ₹355
Book Value ₹ 66
Face Value 10
52W High ₹500
Dividend Yield 0%
52W Low ₹ 280
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 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 14 | 27 | 37 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 14 | 27 | 37 | |
| Total Expenditure | 13 | 24 | 32 | |
| Operating Profit | 2 | 2 | 5 | |
| Interest | 1 | 1 | 1 | |
| Depreciation | 0 | 0 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 1 | 3 | |
| Provision for Tax | -0 | -0 | 1 | |
| Profit After Tax | 0 | 2 | 2 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 2 | 2 | |
| Adjusted Earnings Per Share | 2.5 | 10.5 | 16.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 37% | 0% | 0% | 0% |
| Operating Profit CAGR | 150% | 0% | 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 | 473% | 158% | 158% | 158% |
| ROCE Average | 43% | 30% | 30% | 30% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | -2 | -1 | 2 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 4 | 5 | 6 |
| Other Non-Current Liabilities | 0 | -0 | 1 |
| Total Current Liabilities | 9 | 8 | 10 |
| Total Liabilities | 11 | 12 | 18 |
| Fixed Assets | 2 | 3 | 4 |
| Other Non-Current Assets | 0 | 0 | 0 |
| Total Current Assets | 9 | 9 | 14 |
| Total Assets | 11 | 12 | 18 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 1 | 2 | 1 |
| Cash Flow from Investing Activities | -0 | -1 | -1 |
| Cash Flow from Financing Activities | -1 | -1 | 0 |
| Net Cash Inflow / Outflow | 0 | -0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 2.54 | 10.47 | 16.41 |
| CEPS(Rs) | 4.59 | 12.51 | 19.85 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -15.2 | -4.73 | 11.67 |
| Core EBITDA Margin(%) | 11.88 | 8.96 | 13.07 |
| EBIT Margin(%) | 9.91 | 7.83 | 12.07 |
| Pre Tax Margin(%) | 2.55 | 4.62 | 9.38 |
| PAT Margin (%) | 2.64 | 5.89 | 6.68 |
| Cash Profit Margin (%) | 4.79 | 7.03 | 8.09 |
| ROA(%) | 3.52 | 13.66 | 16.57 |
| ROE(%) | 0 | 0 | 472.57 |
| ROCE(%) | 19.83 | 26.38 | 42.64 |
| Receivable days | 56.23 | 33.17 | 25.87 |
| Inventory Days | 139.89 | 75.36 | 72.46 |
| Payable days | 207.02 | 86.77 | 81.86 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.67 | 0.36 | 0.29 |
| EV/Core EBITDA(x) | 5.59 | 4.03 | 2.16 |
| Net Sales Growth(%) | 0 | 85.42 | 37.97 |
| EBIT Growth(%) | 0 | 46.5 | 112.55 |
| PAT Growth(%) | 0 | 312.77 | 56.69 |
| EPS Growth(%) | 0 | 312.77 | 56.69 |
| Debt/Equity(x) | -4.16 | -13.18 | 5.96 |
| Current Ratio(x) | 0.95 | 1.11 | 1.45 |
| Quick Ratio(x) | 0.34 | 0.44 | 0.49 |
| Interest Cover(x) | 1.35 | 2.44 | 4.49 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 71.29 | 71.29 |
| FII | 0 | 0 |
| DII | 2.77 | 3.06 |
| Public | 25.94 | 25.66 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 0.15 | 0.15 |
| FII | 0 | 0 |
| DII | 0.01 | 0.01 |
| Public | 0.05 | 0.05 |
| Others | 0 | 0 |
| Total | 0.21 | 0.21 |
Pros
Cons
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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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