Market Cap ₹20 Cr.
Stock P/E
P/B 4
Current Price ₹69.1
Book Value ₹ 17.4
Face Value 10
52W High ₹199.5
Dividend Yield 0%
52W Low ₹ 55
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 | 6 | 5 | 7 | |
Other Income | 0 | 0 | 0 | |
Total Income | 6 | 5 | 7 | |
Total Expenditure | 5 | 4 | 5 | |
Operating Profit | 1 | 1 | 2 | |
Interest | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 2 | |
Provision for Tax | 0 | 0 | 0 | |
Profit After Tax | 0 | 0 | 1 | |
Adjustments | 0 | -0 | -0 | |
Profit After Adjustments | 0 | 0 | 1 | |
Adjusted Earnings Per Share | 1.3 | 1 | 6.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 40% | 0% | 0% | 0% |
Operating Profit CAGR | 100% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | NA% | NA% |
ROE Average | 38% | 18% | 18% | 18% |
ROCE Average | 43% | 23% | 23% | 23% |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Shareholder's Funds | 3 | 3 | 4 |
Minority's Interest | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 |
Total Current Liabilities | 4 | 3 | 4 |
Total Liabilities | 7 | 6 | 8 |
Fixed Assets | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 |
Total Current Assets | 6 | 6 | 8 |
Total Assets | 7 | 6 | 8 |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -0 | 0 |
Cash Flow from Investing Activities | -0 | 0 | -0 |
Cash Flow from Financing Activities | -0 | -0 | 0 |
Net Cash Inflow / Outflow | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 |
# | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Earnings Per Share (Rs) | 1.34 | 1.02 | 6.68 |
CEPS(Rs) | 1.71 | 1.42 | 7.09 |
DPS(Rs) | 0 | 0 | 0 |
Book NAV/Share(Rs) | 13.38 | 14.4 | 21.12 |
Core EBITDA Margin(%) | 10.43 | 5.44 | 29.14 |
EBIT Margin(%) | 8.99 | 10.36 | 28.16 |
Pre Tax Margin(%) | 5.78 | 6.51 | 23.88 |
PAT Margin (%) | 4.31 | 4.67 | 17.61 |
Cash Profit Margin (%) | 5.99 | 5.93 | 18.7 |
ROA(%) | 3.37 | 3.25 | 17.78 |
ROE(%) | 9.18 | 8.03 | 37.56 |
ROCE(%) | 13.12 | 12.29 | 42.83 |
Receivable days | 249.34 | 247.97 | 184.55 |
Inventory Days | 120.7 | 166.56 | 111.67 |
Payable days | 134.93 | 162.19 | 117 |
PER(x) | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 |
EV/Net Sales(x) | 0.19 | 0.25 | 0.44 |
EV/Core EBITDA(x) | 1.82 | 2.14 | 1.5 |
Net Sales Growth(%) | 0 | -16.16 | 58.38 |
EBIT Growth(%) | 0 | -3.47 | 330.7 |
PAT Growth(%) | 0 | -9.2 | 497.47 |
EPS Growth(%) | 0 | -23.96 | 553.67 |
Debt/Equity(x) | 0.46 | 0.44 | 0.38 |
Current Ratio(x) | 1.46 | 1.64 | 1.95 |
Quick Ratio(x) | 1.04 | 0.93 | 1.42 |
Interest Cover(x) | 2.8 | 2.69 | 6.58 |
Total Debt/Mcap(x) | 0 | 0 | 0 |
# | Mar 2024 |
---|---|
Promoter | 63.64 |
FII | 0 |
DII | 0 |
Public | 36.36 |
Others | 0 |
Total | 100 |
# | Mar 2024 |
---|---|
Promoter | 0.18 |
FII | 0 |
DII | 0 |
Public | 0.11 |
Others | 0 |
Total | 0.29 |
Pros
Cons
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