Market Cap ₹66 Cr.
Stock P/E 0
P/B 2.4
Current Price ₹80.1
Book Value ₹ 33.2
Face Value 10
52W High ₹136.9
Dividend Yield 0%
52W Low ₹ 71.2
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 | Mar 2024 | TTM |
---|---|---|---|---|---|---|
Net Sales | 12 | 12 | 27 | 30 | 43 | |
Other Income | 0 | 0 | 0 | 0 | 0 | |
Total Income | 12 | 12 | 27 | 30 | 43 | |
Total Expenditure | 11 | 12 | 26 | 28 | 40 | |
Operating Profit | 0 | 0 | 1 | 2 | 3 | |
Interest | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 1 | 1 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 1 | 1 | 2 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | 0 | 0 | 0 | 1 | 1 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 0 | 1 | 1 | |
Adjusted Earnings Per Share | 0 | 0.1 | 1.3 | 1.2 | 1.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 43% | 53% | 0% | 0% |
Operating Profit CAGR | 50% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -30% | NA% | NA% | NA% |
ROE Average | 7% | 15% | 9% | 9% |
ROCE Average | 8% | 15% | 12% | 12% |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|
Shareholder's Funds | 1 | 1 | 2 | 19 | 26 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | 0 |
Total Current Liabilities | 4 | 4 | 6 | 4 | 2 |
Total Liabilities | 7 | 7 | 9 | 24 | 29 |
Fixed Assets | 1 | 1 | 0 | 4 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6 | 6 | 8 | 19 | 24 |
Total Assets | 7 | 7 | 9 | 24 | 29 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 6 |
Cash Flow from Operating Activities | 0 | -0 | 0 | -6 | -9 |
Cash Flow from Investing Activities | -0 | -0 | 0 | -4 | -2 |
Cash Flow from Financing Activities | -0 | 0 | -1 | 16 | 5 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 6 | -6 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 6 | 0 |
# | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0.09 | 1.26 | 1.23 | 1.62 |
CEPS(Rs) | 0.38 | 0.37 | 1.48 | 1.9 | 2.75 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 3.69 | 3.78 | 5.16 | 22.83 | 24.43 |
Core EBITDA Margin(%) | 3.2 | 2.27 | 2.6 | 6.29 | 6.65 |
EBIT Margin(%) | 1.93 | 1.75 | 2.72 | 4.99 | 4.51 |
Pre Tax Margin(%) | 0.4 | 0.45 | 2.2 | 4.65 | 4.24 |
PAT Margin (%) | 0 | 0.3 | 1.83 | 3.36 | 3.1 |
Cash Profit Margin (%) | 1.28 | 1.17 | 2.15 | 5.19 | 5.26 |
ROA(%) | 0.01 | 0.53 | 6.34 | 6.31 | 5.13 |
ROE(%) | 0.03 | 2.49 | 28.15 | 9.75 | 6.86 |
ROCE(%) | 7.61 | 6.84 | 22.52 | 13.02 | 8.31 |
Receivable days | 70.38 | 78.44 | 47.78 | 52.81 | 27.94 |
Inventory Days | 107.66 | 94.87 | 40.33 | 64.64 | 115.91 |
Payable days | 192.77 | 155.3 | 72.17 | 60.78 | 13.8 |
PER(x) | 0 | 0 | 0 | 41.32 | 61.66 |
Price/Book(x) | 0 | 0 | 0 | 2.23 | 4.09 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.15 | 0.16 | 0.09 | 1.23 | 1.94 |
EV/Core EBITDA(x) | 4.53 | 6.1 | 3.42 | 19.6 | 29.04 |
Net Sales Growth(%) | 0 | 3.82 | 120.42 | 12.46 | 42.47 |
EBIT Growth(%) | 0 | -5.98 | 243.1 | 106.57 | 28.68 |
PAT Growth(%) | 0 | 9025 | 1253.97 | 106.23 | 31.6 |
EPS Growth(%) | 0 | 9025 | 1253.75 | -2.04 | 31.61 |
Debt/Equity(x) | 1.06 | 1.2 | 0.6 | 0.06 | 0.05 |
Current Ratio(x) | 1.35 | 1.45 | 1.44 | 5.24 | 14.01 |
Quick Ratio(x) | 0.57 | 0.77 | 0.91 | 3.18 | 2.29 |
Interest Cover(x) | 1.26 | 1.34 | 5.25 | 14.51 | 16.53 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.03 | 0.01 |
# | Mar 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|
Promoter | 68.01 | 68.01 | 68.01 | 63 | 54.58 | 54.55 |
FII | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 31.99 | 31.99 | 31.99 | 37 | 45.42 | 45.45 |
Others | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|
Promoter | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.62 |
FII | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.26 | 0.26 | 0.26 | 0.33 | 0.47 | 0.51 |
Others | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.83 | 0.83 | 0.83 | 0.89 | 1.03 | 1.13 |
Pros
Cons
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