Market Cap ₹601 Cr.
Stock P/E 0.0
P/B 24.7
Current Price ₹247.3
Book Value ₹ 10
Face Value 10
52W High ₹331.7
Dividend Yield 0%
52W Low ₹ 159.1
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 | 48 | 68 | 90 | |
| Other Income | 0 | 0 | 2 | |
| Total Income | 48 | 69 | 92 | |
| Total Expenditure | 43 | 59 | 76 | |
| Operating Profit | 5 | 10 | 16 | |
| Interest | 0 | 1 | 1 | |
| Depreciation | 1 | 3 | 3 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 3 | 6 | 12 | |
| Provision for Tax | 1 | 2 | 3 | |
| Profit After Tax | 2 | 5 | 9 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 2 | 5 | 9 | |
| Adjusted Earnings Per Share | 1.4 | 2.8 | 5.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 32% | 0% | 0% | 0% |
| Operating Profit CAGR | 60% | 0% | 0% | 0% |
| PAT CAGR | 80% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 60% | 54% | 54% | 54% |
| ROCE Average | 43% | 37% | 37% | 37% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 5 | 10 | 19 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 3 | 1 | 11 |
| Other Non-Current Liabilities | 1 | 1 | 1 |
| Total Current Liabilities | 25 | 33 | 35 |
| Total Liabilities | 35 | 45 | 66 |
| Fixed Assets | 11 | 12 | 25 |
| Other Non-Current Assets | 0 | 2 | 4 |
| Total Current Assets | 24 | 31 | 37 |
| Total Assets | 35 | 45 | 66 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 1 | 1 |
| Cash Flow from Operating Activities | 1 | 4 | 5 |
| Cash Flow from Investing Activities | -3 | -3 | -17 |
| Cash Flow from Financing Activities | 1 | -0 | 12 |
| Net Cash Inflow / Outflow | -1 | -0 | 0 |
| Closing Cash & Cash Equivalent | 1 | 1 | 1 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 1.38 | 2.82 | 5.24 |
| CEPS(Rs) | 2.27 | 4.65 | 7.07 |
| DPS(Rs) | 0 | 0 | 1 |
| Book NAV/Share(Rs) | 3.29 | 6.11 | 11.35 |
| Core EBITDA Margin(%) | 10 | 14.2 | 16.21 |
| EBIT Margin(%) | 7.9 | 10.33 | 14.68 |
| Pre Tax Margin(%) | 6.87 | 9.14 | 13.29 |
| PAT Margin (%) | 4.79 | 6.81 | 9.59 |
| Cash Profit Margin (%) | 7.87 | 11.23 | 12.95 |
| ROA(%) | 6.57 | 11.67 | 15.57 |
| ROE(%) | 41.94 | 59.92 | 59.98 |
| ROCE(%) | 26.14 | 41.53 | 43.23 |
| Receivable days | 161.35 | 123.18 | 109.84 |
| Inventory Days | 1.95 | 3.86 | 12.82 |
| Payable days | 204.99 | 148.09 | 122.18 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.17 | 0.13 | 0.25 |
| EV/Core EBITDA(x) | 1.58 | 0.9 | 1.38 |
| Net Sales Growth(%) | 0 | 43.58 | 31.95 |
| EBIT Growth(%) | 0 | 87.61 | 87.6 |
| PAT Growth(%) | 0 | 104.01 | 85.82 |
| EPS Growth(%) | 0 | 104.01 | 85.82 |
| Debt/Equity(x) | 1.65 | 0.94 | 1.22 |
| Current Ratio(x) | 0.94 | 0.95 | 1.04 |
| Quick Ratio(x) | 0.93 | 0.92 | 0.9 |
| Interest Cover(x) | 7.68 | 8.71 | 10.57 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # |
|---|
| Promoter |
| FII |
| DII |
| Public |
| Others |
| Total |
| # |
|---|
| Promoter |
| FII |
| DII |
| Public |
| Others |
| Total |
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 |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
You May Also Know About
