Market Cap ₹77 Cr.
Stock P/E 0.0
P/B 2.9
Current Price ₹88.9
Book Value ₹ 30.9
Face Value 10
52W High ₹93.3
Dividend Yield 0%
52W Low ₹ 62
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 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 9 | 17 | 25 | |
| Other Income | 0 | 0 | 1 | |
| Total Income | 10 | 17 | 26 | |
| Total Expenditure | 9 | 15 | 23 | |
| Operating Profit | 1 | 2 | 3 | |
| Interest | 1 | 0 | 1 | |
| Depreciation | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | -0 | 1 | 2 | |
| Provision for Tax | -0 | 1 | 1 | |
| Profit After Tax | -0 | 1 | 2 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | -0 | 1 | 2 | |
| Adjusted Earnings Per Share | -0.2 | 1.3 | 2.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 47% | 0% | 0% | 0% |
| Operating Profit CAGR | 50% | 0% | 0% | 0% |
| PAT CAGR | 100% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 51% | 28% | 28% | 28% |
| ROCE Average | 36% | 27% | 27% | 27% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 2 | 2 | 4 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 1 | 1 | 4 |
| Other Non-Current Liabilities | -0 | -0 | -0 |
| Total Current Liabilities | 4 | 5 | 7 |
| Total Liabilities | 6 | 9 | 14 |
| Fixed Assets | 1 | 1 | 2 |
| Other Non-Current Assets | 2 | 2 | 3 |
| Total Current Assets | 4 | 5 | 9 |
| Total Assets | 6 | 9 | 14 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 0 | 1 |
| Cash Flow from Operating Activities | 1 | 2 | -2 |
| Cash Flow from Investing Activities | -1 | -0 | -1 |
| Cash Flow from Financing Activities | -2 | -0 | 3 |
| Net Cash Inflow / Outflow | -2 | 1 | -1 |
| Closing Cash & Cash Equivalent | 0 | 1 | 1 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | -0.2 | 1.3 | 2.66 |
| CEPS(Rs) | 0.33 | 1.82 | 3.13 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 2.61 | 3.91 | 6.57 |
| Core EBITDA Margin(%) | 3.15 | 11.33 | 10.14 |
| EBIT Margin(%) | 3.79 | 11.02 | 11.02 |
| Pre Tax Margin(%) | -3.13 | 8.13 | 8.67 |
| PAT Margin (%) | -1.27 | 4.69 | 6.3 |
| Cash Profit Margin (%) | 2.14 | 6.58 | 7.39 |
| ROA(%) | -1.84 | 10.22 | 13.89 |
| ROE(%) | -7.49 | 39.81 | 50.85 |
| ROCE(%) | 8.07 | 37.44 | 35.65 |
| Receivable days | 10.69 | 7.16 | 37.78 |
| Inventory Days | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | -0.03 | -0.05 | 0.11 |
| EV/Core EBITDA(x) | -0.44 | -0.4 | 0.89 |
| Net Sales Growth(%) | 0 | 79.69 | 53.05 |
| EBIT Growth(%) | 0 | 422.91 | 52.99 |
| PAT Growth(%) | 0 | 763.71 | 105.42 |
| EPS Growth(%) | 0 | 763.85 | 105.41 |
| Debt/Equity(x) | 1.77 | 1.32 | 1.6 |
| Current Ratio(x) | 0.86 | 0.92 | 1.43 |
| Quick Ratio(x) | 0.86 | 0.92 | 1.43 |
| Interest Cover(x) | 0.55 | 3.81 | 4.68 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 66.24 |
| FII | 0 |
| DII | 0 |
| Public | 33.76 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 0.58 |
| FII | 0 |
| DII | 0 |
| Public | 0.29 |
| Others | 0 |
| Total | 0.87 |
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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| 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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