Market Cap ₹89 Cr.
Stock P/E 0.0
P/B 1.3
Current Price ₹107
Book Value ₹ 84.9
Face Value 10
52W High ₹210
Dividend Yield 0%
52W Low ₹ 88.1
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 | 64 | 92 | 103 | |
| Other Income | 1 | 0 | 1 | |
| Total Income | 65 | 92 | 104 | |
| Total Expenditure | 53 | 82 | 91 | |
| Operating Profit | 11 | 10 | 13 | |
| Interest | 3 | 2 | 2 | |
| Depreciation | 2 | 2 | 2 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 7 | 6 | 10 | |
| Provision for Tax | 4 | 2 | 3 | |
| Profit After Tax | 3 | 4 | 7 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 3 | 4 | 7 | |
| Adjusted Earnings Per Share | 5.1 | 7 | 11.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 12% | 0% | 0% | 0% |
| Operating Profit CAGR | 30% | 0% | 0% | 0% |
| PAT CAGR | 75% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 23% | 17% | 17% | 17% |
| ROCE Average | 23% | 22% | 22% | 22% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 34 | 38 | 45 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 4 | 3 | 2 |
| Other Non-Current Liabilities | 7 | 8 | 8 |
| Total Current Liabilities | 34 | 34 | 38 |
| Total Liabilities | 79 | 83 | 92 |
| Fixed Assets | 34 | 33 | 33 |
| Other Non-Current Assets | 0 | 1 | 1 |
| Total Current Assets | 45 | 49 | 58 |
| Total Assets | 79 | 83 | 92 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 3 | 4 |
| Cash Flow from Operating Activities | 6 | 6 | 4 |
| Cash Flow from Investing Activities | -2 | -2 | -0 |
| Cash Flow from Financing Activities | -4 | -3 | -3 |
| Net Cash Inflow / Outflow | 1 | 1 | -0 |
| Closing Cash & Cash Equivalent | 3 | 4 | 4 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 5.11 | 7.02 | 11.86 |
| CEPS(Rs) | 7.91 | 9.97 | 14.79 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 39.51 | 46.53 | 58.39 |
| Core EBITDA Margin(%) | 16.36 | 10.38 | 11.74 |
| EBIT Margin(%) | 15.09 | 8.96 | 11.16 |
| Pre Tax Margin(%) | 10.52 | 6.55 | 9.3 |
| PAT Margin (%) | 4.67 | 4.47 | 6.69 |
| Cash Profit Margin (%) | 7.24 | 6.35 | 8.35 |
| ROA(%) | 3.78 | 5.07 | 7.92 |
| ROE(%) | 12.93 | 16.32 | 22.6 |
| ROCE(%) | 23.43 | 19.42 | 23.45 |
| Receivable days | 72.36 | 56.52 | 61.82 |
| Inventory Days | 140 | 88.81 | 82.18 |
| Payable days | 185.19 | 100.69 | 82.97 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.26 | 0.15 | 0.18 |
| EV/Core EBITDA(x) | 1.49 | 1.4 | 1.4 |
| Net Sales Growth(%) | 0 | 43.75 | 12.72 |
| EBIT Growth(%) | 0 | -14.63 | 40.41 |
| PAT Growth(%) | 0 | 37.4 | 68.88 |
| EPS Growth(%) | 0 | 37.4 | 68.88 |
| Debt/Equity(x) | 0.78 | 0.6 | 0.61 |
| Current Ratio(x) | 1.29 | 1.43 | 1.54 |
| Quick Ratio(x) | 0.58 | 0.84 | 0.84 |
| Interest Cover(x) | 3.3 | 3.71 | 6.01 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 67.1 |
| FII | 0.01 |
| DII | 1.37 |
| Public | 31.52 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 0.56 |
| FII | 0 |
| DII | 0.01 |
| Public | 0.26 |
| Others | 0 |
| Total | 0.83 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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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