Market Cap ₹47 Cr.
Stock P/E 0.0
P/B 2.2
Current Price ₹69.5
Book Value ₹ 32.1
Face Value 10
52W High ₹95
Dividend Yield 0%
52W Low ₹ 63.6
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 | 5 | 18 | 13 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 5 | 19 | 13 | |
| Total Expenditure | 5 | 17 | 11 | |
| Operating Profit | 0 | 1 | 3 | |
| Interest | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 1 | 2 | |
| Provision for Tax | 0 | 0 | 1 | |
| Profit After Tax | 0 | 1 | 2 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 1 | 2 | |
| Adjusted Earnings Per Share | 0.9 | 5 | 5.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -28% | 0% | 0% | 0% |
| Operating Profit CAGR | 200% | 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 | 79% | 88% | 88% | 88% |
| ROCE Average | 72% | 67% | 67% | 67% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 0 | 1 | 3 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 0 | 1 | 1 |
| Other Non-Current Liabilities | 0 | -0 | -0 |
| Total Current Liabilities | 5 | 7 | 9 |
| Total Liabilities | 6 | 9 | 13 |
| Fixed Assets | 0 | 0 | 1 |
| Other Non-Current Assets | 0 | 0 | 0 |
| Total Current Assets | 5 | 9 | 12 |
| Total Assets | 6 | 9 | 13 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 0 | -1 | 0 |
| Cash Flow from Investing Activities | -0 | 0 | -0 |
| Cash Flow from Financing Activities | 0 | 0 | 1 |
| Net Cash Inflow / Outflow | 0 | -0 | 1 |
| Closing Cash & Cash Equivalent | 0 | 0 | 1 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.88 | 4.95 | 5.65 |
| CEPS(Rs) | 0.97 | 5.12 | 5.89 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 1.59 | 6.54 | 10.31 |
| Core EBITDA Margin(%) | 3.79 | 6.97 | 19.32 |
| EBIT Margin(%) | 3.54 | 7.45 | 19.47 |
| Pre Tax Margin(%) | 3.4 | 7.24 | 18.23 |
| PAT Margin (%) | 2.46 | 5.31 | 13.65 |
| Cash Profit Margin (%) | 2.71 | 5.49 | 14.23 |
| ROA(%) | 2.23 | 13.3 | 16.25 |
| ROE(%) | 55.51 | 129.31 | 78.64 |
| ROCE(%) | 25.22 | 102.88 | 71.71 |
| Receivable days | 151.21 | 58.2 | 89.63 |
| Inventory Days | 151.23 | 38.69 | 108.05 |
| Payable days | 150.18 | 60.1 | 161.79 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.01 | 0.03 | 0.06 |
| EV/Core EBITDA(x) | 0.27 | 0.36 | 0.3 |
| Net Sales Growth(%) | 0 | 266.56 | -28.55 |
| EBIT Growth(%) | 0 | 671.05 | 86.69 |
| PAT Growth(%) | 0 | 692.46 | 83.58 |
| EPS Growth(%) | 0 | 462.03 | 14.03 |
| Debt/Equity(x) | 2.17 | 0.52 | 0.58 |
| Current Ratio(x) | 1.12 | 1.22 | 1.35 |
| Quick Ratio(x) | 0.69 | 0.97 | 0.7 |
| Interest Cover(x) | 24.04 | 35.72 | 15.71 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
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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.
| 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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