Market Cap ₹57 Cr.
Stock P/E 0.0
P/B 1.6
Current Price ₹46.9
Book Value ₹ 29.1
Face Value 10
52W High ₹77
Dividend Yield 0%
52W Low ₹ 40.8
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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 32 | 24 | 49 | 92 | |
| Other Income | 0 | 0 | 0 | 0 | |
| Total Income | 32 | 25 | 49 | 92 | |
| Total Expenditure | 29 | 18 | 35 | 79 | |
| Operating Profit | 3 | 7 | 14 | 13 | |
| Interest | 2 | 2 | 1 | 1 | |
| Depreciation | 1 | 1 | 2 | 2 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -0 | 3 | 11 | 10 | |
| Provision for Tax | -0 | 1 | 3 | 2 | |
| Profit After Tax | -0 | 3 | 7 | 8 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | -0 | 3 | 7 | 8 | |
| Adjusted Earnings Per Share | -0.4 | 3 | 8.3 | 6.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 88% | 42% | 0% | 0% |
| Operating Profit CAGR | -7% | 63% | 0% | 0% |
| PAT CAGR | 14% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -13% | NA% | NA% | NA% |
| ROE Average | 30% | 46% | 33% | 33% |
| ROCE Average | 28% | 33% | 26% | 26% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 5 | 8 | 15 | 36 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 13 | 12 | 11 | 7 |
| Other Non-Current Liabilities | -3 | -2 | 1 | 1 |
| Total Current Liabilities | 12 | 9 | 8 | 14 |
| Total Liabilities | 27 | 26 | 36 | 58 |
| Fixed Assets | 16 | 16 | 16 | 24 |
| Other Non-Current Assets | 3 | 4 | 8 | 10 |
| Total Current Assets | 7 | 6 | 12 | 23 |
| Total Assets | 27 | 26 | 36 | 58 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 1 | 0 |
| Cash Flow from Operating Activities | 1 | 7 | 8 | 12 |
| Cash Flow from Investing Activities | -1 | -1 | -7 | -13 |
| Cash Flow from Financing Activities | 0 | -5 | -2 | 8 |
| Net Cash Inflow / Outflow | -0 | 1 | -1 | 7 |
| Closing Cash & Cash Equivalent | 0 | 1 | 0 | 7 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.37 | 2.97 | 8.32 | 6.14 |
| CEPS(Rs) | 1.17 | 4.59 | 10.01 | 7.85 |
| DPS(Rs) | 0 | 0 | 0 | 0.5 |
| Book NAV/Share(Rs) | 5.56 | 8.53 | 16.85 | 29.12 |
| Core EBITDA Margin(%) | 8.25 | 25.58 | 27.51 | 13.51 |
| EBIT Margin(%) | 4.38 | 21.45 | 24.82 | 11.64 |
| Pre Tax Margin(%) | -1.14 | 14.19 | 22.37 | 10.49 |
| PAT Margin (%) | -1.06 | 11.08 | 15.33 | 8.18 |
| Cash Profit Margin (%) | 3.31 | 17.11 | 18.42 | 10.47 |
| ROA(%) | -1.26 | 10.21 | 24.32 | 16.04 |
| ROE(%) | -6.7 | 42.17 | 65.58 | 29.56 |
| ROCE(%) | 6.21 | 23.52 | 47.76 | 27.57 |
| Receivable days | 7.81 | 11.47 | 5.24 | 8.07 |
| Inventory Days | 57.2 | 65.05 | 49.41 | 40.21 |
| Payable days | 131.48 | 160.09 | 88.33 | 44.78 |
| PER(x) | 0 | 0 | 0 | 7.56 |
| Price/Book(x) | 0 | 0 | 0 | 1.59 |
| Dividend Yield(%) | 0 | 0 | 0 | 1.08 |
| EV/Net Sales(x) | 0.64 | 0.68 | 0.34 | 0.68 |
| EV/Core EBITDA(x) | 7.33 | 2.46 | 1.24 | 4.88 |
| Net Sales Growth(%) | 0 | -23.81 | 102.66 | 87.85 |
| EBIT Growth(%) | 0 | 272.69 | 134.57 | -11.92 |
| PAT Growth(%) | 0 | 898.18 | 180.23 | 0.25 |
| EPS Growth(%) | 0 | 898.18 | 180.23 | -26.29 |
| Debt/Equity(x) | 3.47 | 1.82 | 0.92 | 0.36 |
| Current Ratio(x) | 0.61 | 0.73 | 1.42 | 1.62 |
| Quick Ratio(x) | 0.19 | 0.3 | 0.3 | 0.88 |
| Interest Cover(x) | 0.79 | 2.96 | 10.12 | 10.11 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.22 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 73.53 | 73.53 | 73.53 |
| FII | 0 | 0 | 0.88 |
| DII | 0 | 0 | 0 |
| Public | 26.47 | 26.47 | 25.59 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 0.9 | 0.9 | 0.9 |
| FII | 0 | 0 | 0.01 |
| DII | 0 | 0 | 0 |
| Public | 0.32 | 0.32 | 0.31 |
| Others | 0 | 0 | 0 |
| Total | 1.22 | 1.22 | 1.22 |
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.
Sell or Purchase Share (Tentative Price)
| 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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| 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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