Market Cap ₹22 Cr.
Stock P/E
P/B 2.6
Current Price ₹131
Book Value ₹ 50
Face Value 10
52W High ₹254
Dividend Yield 0%
52W Low ₹ 122
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 | 1 | 3 | 8 | 7 | |
| Other Income | 0 | 0 | 0 | 0 | |
| Total Income | 1 | 3 | 8 | 7 | |
| Total Expenditure | 1 | 2 | 7 | 6 | |
| Operating Profit | 0 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 1 | 1 | |
| Provision for Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | 0 | 0 | 1 | 1 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 1 | 1 | |
| Adjusted Earnings Per Share | 0.8 | 9.5 | 6.9 | 3.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -13% | 91% | 0% | 0% |
| Operating Profit CAGR | 0% | 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 | 11% | 84% | 91% | 91% |
| ROCE Average | 13% | 93% | 104% | 104% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 0 | 0 | 2 | 8 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 2 | 1 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1 | 1 | 5 | 2 |
| Total Liabilities | 1 | 1 | 9 | 12 |
| Fixed Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 2 |
| Total Current Assets | 1 | 1 | 9 | 9 |
| Total Assets | 1 | 1 | 9 | 12 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 0 | 0 | -4 | -1 |
| Cash Flow from Investing Activities | 0 | 0 | -0 | 0 |
| Cash Flow from Financing Activities | -0 | -0 | 5 | 3 |
| Net Cash Inflow / Outflow | 0 | 0 | 0 | 2 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 2 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.84 | 9.55 | 6.87 | 3.43 |
| CEPS(Rs) | 0.84 | 9.55 | 7.44 | 4.02 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0.76 | 10.31 | 16.97 | 50.04 |
| Core EBITDA Margin(%) | 7.6 | 15.65 | 17.48 | 13.71 |
| EBIT Margin(%) | 7.64 | 15.79 | 16.85 | 14.64 |
| Pre Tax Margin(%) | 7.59 | 15.75 | 14.47 | 11.42 |
| PAT Margin (%) | 5.54 | 12.14 | 10.04 | 8.08 |
| Cash Profit Margin (%) | 5.54 | 12.15 | 10.86 | 9.48 |
| ROA(%) | 5.71 | 38.18 | 15.27 | 5.49 |
| ROE(%) | 110.53 | 172.53 | 67.88 | 11.07 |
| ROCE(%) | 140 | 222.95 | 41.82 | 13.21 |
| Receivable days | 193.97 | 58.75 | 175.34 | 331.63 |
| Inventory Days | 71.45 | 34.74 | 36.97 | 56.27 |
| Payable days | 406.83 | 142.02 | 104.49 | 150.42 |
| PER(x) | 0 | 0 | 0 | 58.81 |
| Price/Book(x) | 0 | 0 | 0 | 4.03 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | -0.11 | -0.03 | 0.64 | 4.62 |
| EV/Core EBITDA(x) | -1.46 | -0.21 | 3.6 | 28.83 |
| Net Sales Growth(%) | 0 | 418.92 | 173.39 | -11.52 |
| EBIT Growth(%) | 0 | 972.35 | 191.88 | -23.15 |
| PAT Growth(%) | 0 | 1036.51 | 126.09 | -28.82 |
| EPS Growth(%) | 0 | 1036.51 | -28 | -50.16 |
| Debt/Equity(x) | 0.09 | 0 | 2.06 | 0.15 |
| Current Ratio(x) | 1.06 | 1.39 | 1.73 | 4.45 |
| Quick Ratio(x) | 0.84 | 0.91 | 1.49 | 3.96 |
| Interest Cover(x) | 144.67 | 387.83 | 7.06 | 4.54 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.04 |
| # | Sep 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 69.31 | 70.08 | 70.08 | 70.08 | 70.08 |
| FII | 1.19 | 2.2 | 2.2 | 2.2 | 2.2 |
| DII | 0 | 0 | 0 | 0 | 0 |
| Public | 29.5 | 27.72 | 27.72 | 27.72 | 27.72 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 |
| Public | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
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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