Market Cap ₹11 Cr.
Stock P/E
P/B 0.6
Current Price ₹9
Book Value ₹ 15.2
Face Value 10
52W High ₹24.1
Dividend Yield 0%
52W Low ₹ 8
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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|
Net Sales | 17 | 20 | 31 | 31 | 73 | 100 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 17 | 20 | 31 | 31 | 73 | 100 | |
Total Expenditure | 16 | 20 | 30 | 31 | 70 | 97 | |
Operating Profit | 0 | 0 | 0 | 0 | 2 | 3 | |
Interest | 0 | 0 | 0 | 0 | 1 | 1 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 0 | 0 | 2 | 1 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | 0 | 0 | 0 | 0 | 1 | 1 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 0 | 0 | 1 | 1 | |
Adjusted Earnings Per Share | 3 | 1.6 | 2.9 | 1.2 | 57.1 | 0.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 37% | 48% | 43% | 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 | -32% | NA% | NA% | NA% |
ROE Average | 7% | 37% | 26% | 24% |
ROCE Average | 10% | 10% | 9% | 9% |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Shareholder's Funds | 0 | 0 | 1 | 1 | 2 | 24 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 3 | 4 | 6 | 14 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | -0 |
Total Current Liabilities | 11 | 14 | 15 | 21 | 29 | 39 |
Total Liabilities | 11 | 14 | 18 | 25 | 36 | 78 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 11 | 14 | 18 | 25 | 36 | 78 |
Total Assets | 11 | 14 | 18 | 25 | 36 | 78 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 0 | -3 | -2 | 3 | -21 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | -0 | -0 |
Cash Flow from Financing Activities | 0 | 0 | 3 | 3 | -3 | 26 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | 0 | -0 | 5 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 6 |
# | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 2.96 | 1.57 | 2.89 | 1.18 | 57.07 | 0.63 |
CEPS(Rs) | 3.01 | 2.02 | 3.32 | 1.54 | 57.37 | 0.63 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 22.32 | 23.89 | 26.78 | 27.96 | 85.03 | 16.72 |
Core EBITDA Margin(%) | 2.32 | 2.4 | 1.47 | 1.29 | 3.1 | 2.51 |
EBIT Margin(%) | 2.4 | 2.38 | 1.47 | 1.32 | 3.11 | 2.5 |
Pre Tax Margin(%) | 0.43 | 0.27 | 0.2 | 0.18 | 2.16 | 1.38 |
PAT Margin (%) | 0.37 | 0.16 | 0.19 | 0.08 | 1.6 | 0.91 |
Cash Profit Margin (%) | 0.37 | 0.21 | 0.22 | 0.1 | 1.61 | 0.92 |
ROA(%) | 0.55 | 0.25 | 0.36 | 0.11 | 3.82 | 1.6 |
ROE(%) | 13.24 | 6.78 | 11.39 | 4.32 | 101.02 | 6.99 |
ROCE(%) | 7.16 | 7.98 | 5.42 | 3.54 | 18.16 | 9.58 |
Receivable days | 132.26 | 134.26 | 119.82 | 153.94 | 105.16 | 101.37 |
Inventory Days | 95.86 | 69.48 | 53.12 | 75.05 | 33.86 | 46.11 |
Payable days | 141.56 | 128.29 | 99.9 | 123.97 | 92.66 | 113.36 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 16.47 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0.62 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.29 | 0.29 | 0.31 | 0.39 | 0.14 | 0.25 |
EV/Core EBITDA(x) | 12.14 | 12.08 | 20.53 | 29.28 | 4.41 | 10.05 |
Net Sales Growth(%) | 0 | 21.9 | 51.32 | 1.51 | 134.7 | 37.35 |
EBIT Growth(%) | 0 | 20.88 | -6.41 | -9.02 | 452.31 | 10.5 |
PAT Growth(%) | 0 | -47 | 84.23 | -58.98 | 4721.77 | -21.85 |
EPS Growth(%) | 0 | -47 | 84.23 | -58.98 | 4721.77 | -98.9 |
Debt/Equity(x) | 11.18 | 12.31 | 17.48 | 21.74 | 5.86 | 0.65 |
Current Ratio(x) | 1.04 | 1.03 | 1.27 | 1.21 | 1.26 | 1.99 |
Quick Ratio(x) | 0.63 | 0.79 | 0.88 | 0.85 | 1.04 | 1.5 |
Interest Cover(x) | 1.22 | 1.13 | 1.15 | 1.16 | 3.29 | 2.23 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 1.06 |
# | Sep 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|
Promoter | 66.56 | 66.56 | 57.19 | 9.98 | 9.98 |
FII | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 |
Public | 33.44 | 33.44 | 42.81 | 90.02 | 90.02 |
Others | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 |
# | Sep 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|
Promoter | 0.8 | 0.8 | 0.68 | 0.24 | 0.24 |
FII | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 |
Public | 0.4 | 0.4 | 0.51 | 2.16 | 2.16 |
Others | 0 | 0 | 0 | 0 | 0 |
Total | 1.2 | 1.2 | 1.2 | 2.4 | 2.4 |
Pros
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