Market Cap ₹57 Cr.
Stock P/E 0.0
P/B 2.2
Current Price ₹37
Book Value ₹ 17.2
Face Value 10
52W High ₹56.4
Dividend Yield 0%
52W Low ₹ 16.5
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 7 | 7 | 10 | 35 | 57 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | |
| Total Income | 7 | 7 | 10 | 35 | 57 | |
| Total Expenditure | 7 | 7 | 9 | 33 | 54 | |
| Operating Profit | 0 | 0 | 1 | 2 | 3 | |
| Interest | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 0 | 2 | 3 | |
| Provision for Tax | 0 | 0 | 0 | 0 | 1 | |
| Profit After Tax | 0 | 0 | 0 | 1 | 2 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 0 | 1 | 2 | |
| Adjusted Earnings Per Share | 0 | 0 | 6.1 | 1.7 | 1.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 63% | 101% | 0% | 0% |
| Operating Profit CAGR | 50% | 0% | 0% | 0% |
| PAT CAGR | 100% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 107% | NA% | NA% | NA% |
| ROE Average | 10% | 20% | 15% | 15% |
| ROCE Average | 14% | 16% | 14% | 14% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Shareholder's Funds | 1 | 1 | 1 | 17 | 26 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 1 |
| Other Non-Current Liabilities | 0 | 0 | -0 | -0 | -0 |
| Total Current Liabilities | 1 | 1 | 5 | 10 | 13 |
| Total Liabilities | 2 | 2 | 7 | 27 | 40 |
| Fixed Assets | 0 | 0 | 0 | 0 | 6 |
| Other Non-Current Assets | 0 | 0 | 0 | 5 | 8 |
| Total Current Assets | 2 | 2 | 7 | 22 | 27 |
| Total Assets | 2 | 2 | 7 | 27 | 40 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 0 | 0 | -0 | -1 | -0 |
| Cash Flow from Investing Activities | 0 | 0 | -0 | -5 | -8 |
| Cash Flow from Financing Activities | -0 | -0 | 0 | 7 | 8 |
| Net Cash Inflow / Outflow | -0 | -0 | 0 | 0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | 0 | 6.09 | 1.69 | 1.34 |
| CEPS(Rs) | 0.96 | 1.02 | 6.4 | 1.69 | 1.35 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0 | 0 | 20.06 | 21.69 | 17.19 |
| Core EBITDA Margin(%) | 2.62 | 2.54 | 5.64 | 5.23 | 5.61 |
| EBIT Margin(%) | 2.62 | 2.54 | 5.48 | 5.37 | 5.76 |
| Pre Tax Margin(%) | 0.96 | 1.02 | 4.07 | 5.05 | 5.08 |
| PAT Margin (%) | 0.71 | 0.76 | 3.03 | 3.74 | 3.64 |
| Cash Profit Margin (%) | 0.71 | 0.76 | 3.18 | 3.76 | 3.65 |
| ROA(%) | 2.66 | 2.84 | 7.25 | 7.77 | 6.14 |
| ROE(%) | 7.38 | 7.6 | 35.8 | 14.67 | 9.58 |
| ROCE(%) | 11.33 | 10.85 | 17.35 | 15.9 | 13.92 |
| Receivable days | 94.93 | 91.95 | 94.97 | 111.18 | 133.93 |
| Inventory Days | 0 | 0 | 15.35 | 4.92 | 7.98 |
| Payable days | 10.48 | 8.39 | 9.65 | 32.38 | 52.13 |
| PER(x) | 0 | 0 | 0 | 3.61 | 11.1 |
| Price/Book(x) | 0 | 0 | 0 | 0.28 | 0.87 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.21 | 0.21 | 0.42 | 0.3 | 0.43 |
| EV/Core EBITDA(x) | 7.93 | 8.17 | 7.47 | 5.53 | 7.49 |
| Net Sales Growth(%) | 0 | 0.3 | 49.01 | 245 | 63.46 |
| EBIT Growth(%) | 0 | -2.76 | 221.72 | 237.93 | 75.42 |
| PAT Growth(%) | 0 | 7.09 | 495.53 | 326.08 | 59.18 |
| EPS Growth(%) | 0 | 0 | 495.53 | -72.31 | -20.41 |
| Debt/Equity(x) | 1.4 | 1.3 | 3.74 | 0.12 | 0.07 |
| Current Ratio(x) | 1.56 | 1.63 | 1.24 | 2.18 | 2.07 |
| Quick Ratio(x) | 1.56 | 1.63 | 1.16 | 2.13 | 1.92 |
| Interest Cover(x) | 1.58 | 1.68 | 3.89 | 16.96 | 8.5 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.23 | 0.04 |
| # | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 64.8 | 66.93 | 64.76 | 64.76 | 64.76 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0.08 | 0 | 0.06 |
| Public | 35.2 | 33.07 | 35.16 | 35.24 | 35.18 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 0.5 | 0.52 | 1 | 1 | 1 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 |
| Public | 0.27 | 0.26 | 0.54 | 0.54 | 0.54 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 0.77 | 0.77 | 1.54 | 1.54 | 1.54 |
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.
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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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