Market Cap ₹114 Cr.
Stock P/E 16.3
P/B 2.4
Current Price ₹60.4
Book Value ₹ 25.5
Face Value 10
52W High ₹72
Dividend Yield 0%
52W Low ₹ 36
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
Net Sales | 10 | 11 | 11 | 12 | 17 | 19 | 20 | 21 |
Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 11 | 11 | 11 | 12 | 17 | 19 | 20 | 21 |
Total Expenditure | 8 | 9 | 10 | 10 | 15 | 17 | 18 | 18 |
Operating Profit | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Profit After Tax | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 |
Adjustments | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 |
Adjusted Earnings Per Share | 1.6 | 0.8 | 1 | 1 | 0.9 | 0.6 | 1.1 | 1.1 |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|
Net Sales | 1 | 38 | 51 | 77 |
Other Income | 0 | 1 | 0 | 0 |
Total Income | 1 | 39 | 52 | 77 |
Total Expenditure | 1 | 35 | 45 | 68 |
Operating Profit | -0 | 4 | 7 | 10 |
Interest | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | -0 | 0 |
Profit Before Tax | -0 | 4 | 6 | 10 |
Provision for Tax | 0 | 0 | 1 | 3 |
Profit After Tax | -0 | 4 | 6 | 7 |
Adjustments | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 4 | 6 | 7 |
Adjusted Earnings Per Share | -0.2 | 2.7 | 3.2 | 3.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 34% | 0% | 0% | 0% |
Operating Profit CAGR | 75% | 0% | 0% | 0% |
PAT CAGR | 50% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 38% | 89% | 45% | 26% |
ROE Average | 19% | 18% | 18% | 18% |
ROCE Average | 21% | 18% | 18% | 18% |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Shareholder's Funds | 2 | 19 | 43 |
Minority's Interest | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 1 |
Total Current Liabilities | 0 | 5 | 5 |
Total Liabilities | 2 | 25 | 50 |
Fixed Assets | 1 | 2 | 8 |
Other Non-Current Assets | 0 | 0 | 1 |
Total Current Assets | 1 | 22 | 41 |
Total Assets | 2 | 25 | 50 |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 1 |
Cash Flow from Operating Activities | 0 | -15 | 5 |
Cash Flow from Investing Activities | 0 | -1 | -6 |
Cash Flow from Financing Activities | 0 | 17 | 24 |
Net Cash Inflow / Outflow | 0 | 1 | 23 |
Closing Cash & Cash Equivalent | 0 | 1 | 24 |
# | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Earnings Per Share (Rs) | -0.16 | 2.7 | 3.17 |
CEPS(Rs) | -0.16 | 2.85 | 3.33 |
DPS(Rs) | 0 | 0 | 0 |
Book NAV/Share(Rs) | 4.25 | 13 | 23.64 |
Core EBITDA Margin(%) | -7.5 | 7.87 | 12.41 |
EBIT Margin(%) | -6.54 | 10.44 | 12.59 |
Pre Tax Margin(%) | -6.54 | 10.44 | 12.49 |
PAT Margin (%) | -6.54 | 9.92 | 11.2 |
Cash Profit Margin (%) | -6.54 | 10.48 | 11.77 |
ROA(%) | -3.53 | 28.2 | 15.49 |
ROE(%) | -3.75 | 37.69 | 18.88 |
ROCE(%) | -3.75 | 38.23 | 20.8 |
Receivable days | 306.82 | 56.52 | 73.31 |
Inventory Days | 0 | 0 | 0 |
Payable days | 0 | 0 | 83.39 |
PER(x) | 0 | 6.6 | 14.15 |
Price/Book(x) | 2.63 | 1.37 | 1.9 |
Dividend Yield(%) | 0 | 0 | 0 |
EV/Net Sales(x) | 4.58 | 0.62 | 1.12 |
EV/Core EBITDA(x) | -69.99 | 5.65 | 8.53 |
Net Sales Growth(%) | 0 | 3537.75 | 35.76 |
EBIT Growth(%) | 0 | 5903.06 | 63.81 |
PAT Growth(%) | 0 | 5612.12 | 53.4 |
EPS Growth(%) | 0 | 1788.75 | 17.71 |
Debt/Equity(x) | 0 | 0 | 0 |
Current Ratio(x) | 9.58 | 4.86 | 8.22 |
Quick Ratio(x) | 9.58 | 4.86 | 8.22 |
Interest Cover(x) | -7247.37 | 0 | 122.03 |
Total Debt/Mcap(x) | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 6.01 | 71.24 | 71.24 | 69.4 | 72.14 | 59.07 | 58.83 | 58.58 | 60.23 | 60.23 |
FII | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.48 | 0.48 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 93.99 | 28.76 | 28.76 | 30.6 | 27.86 | 40.44 | 40.68 | 40.92 | 39.29 | 39.29 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.02 | 0.62 | 0.62 | 0.6 | 0.66 | 1.07 | 1.07 | 1.06 | 1.14 | 1.14 |
FII | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.73 | 0.74 | 0.74 | 0.74 | 0.74 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.27 | 0.87 | 0.87 | 0.87 | 0.91 | 1.82 | 1.82 | 1.82 | 1.89 | 1.89 |
Pros
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