Market Cap ₹91 Cr.
Stock P/E
P/B 4.8
Current Price ₹110.3
Book Value ₹ 22.8
Face Value 10
52W High ₹136.9
Dividend Yield 0%
52W Low ₹ 55
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 | 12 | 12 | 27 | 30 | |
Other Income | 0 | 0 | 0 | 0 | |
Total Income | 12 | 12 | 27 | 30 | |
Total Expenditure | 11 | 12 | 26 | 28 | |
Operating Profit | 0 | 0 | 1 | 2 | |
Interest | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 1 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 1 | 1 | |
Provision for Tax | 0 | 0 | 0 | 0 | |
Profit After Tax | 0 | 0 | 0 | 1 | |
Adjustments | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 0 | 1 | |
Adjusted Earnings Per Share | 0 | 0.1 | 1.3 | 1.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 11% | 36% | 0% | 0% |
Operating Profit CAGR | 100% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 82% | NA% | NA% | NA% |
ROE Average | 10% | 13% | 10% | 10% |
ROCE Average | 13% | 14% | 13% | 13% |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Shareholder's Funds | 1 | 1 | 2 | 19 |
Minority's Interest | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 |
Total Current Liabilities | 4 | 4 | 6 | 4 |
Total Liabilities | 7 | 7 | 9 | 24 |
Fixed Assets | 1 | 1 | 0 | 4 |
Other Non-Current Assets | 0 | 0 | 0 | 0 |
Total Current Assets | 6 | 6 | 8 | 19 |
Total Assets | 7 | 7 | 9 | 24 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -0 | 0 | -6 |
Cash Flow from Investing Activities | -0 | -0 | 0 | -4 |
Cash Flow from Financing Activities | -0 | 0 | -1 | 16 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 6 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 6 |
# | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0.09 | 1.26 | 1.23 |
CEPS(Rs) | 0.38 | 0.37 | 1.48 | 1.9 |
DPS(Rs) | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 3.69 | 3.78 | 5.16 | 22.83 |
Core EBITDA Margin(%) | 3.2 | 2.27 | 2.6 | 6.29 |
EBIT Margin(%) | 1.93 | 1.75 | 2.72 | 4.99 |
Pre Tax Margin(%) | 0.4 | 0.45 | 2.2 | 4.65 |
PAT Margin (%) | 0 | 0.3 | 1.83 | 3.36 |
Cash Profit Margin (%) | 1.28 | 1.17 | 2.15 | 5.19 |
ROA(%) | 0.01 | 0.53 | 6.34 | 6.31 |
ROE(%) | 0.03 | 2.49 | 28.15 | 9.75 |
ROCE(%) | 7.61 | 6.84 | 22.52 | 13.02 |
Receivable days | 70.38 | 78.44 | 47.78 | 52.82 |
Inventory Days | 107.66 | 94.87 | 40.33 | 64.64 |
Payable days | 192.77 | 155.3 | 72.17 | 60.78 |
PER(x) | 0 | 0 | 0 | 41.32 |
Price/Book(x) | 0 | 0 | 0 | 2.23 |
Dividend Yield(%) | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.15 | 0.16 | 0.09 | 1.23 |
EV/Core EBITDA(x) | 4.53 | 6.1 | 3.42 | 19.6 |
Net Sales Growth(%) | 0 | 3.82 | 120.42 | 12.46 |
EBIT Growth(%) | 0 | -5.98 | 243.1 | 106.57 |
PAT Growth(%) | 0 | 9025 | 1253.97 | 106.23 |
EPS Growth(%) | 0 | 9025 | 1253.75 | -2.04 |
Debt/Equity(x) | 1.06 | 1.2 | 0.6 | 0.06 |
Current Ratio(x) | 1.35 | 1.45 | 1.44 | 5.24 |
Quick Ratio(x) | 0.57 | 0.77 | 0.91 | 3.18 |
Interest Cover(x) | 1.26 | 1.34 | 5.25 | 14.51 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.03 |
# | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|
Promoter | 68.01 | 68.01 | 68.01 |
FII | 0 | 0 | 0 |
DII | 0 | 0 | 0 |
Public | 31.99 | 31.99 | 31.99 |
Others | 0 | 0 | 0 |
Total | 100 | 100 | 100 |
# | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|
Promoter | 0.56 | 0.56 | 0.56 |
FII | 0 | 0 | 0 |
DII | 0 | 0 | 0 |
Public | 0.26 | 0.26 | 0.26 |
Others | 0 | 0 | 0 |
Total | 0.83 | 0.83 | 0.83 |
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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