Market Cap ₹30 Cr.
Stock P/E
P/B 4
Current Price ₹66
Book Value ₹ 16.6
Face Value 10
52W High ₹92.8
Dividend Yield 0.58%
52W Low ₹ 0
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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|
Net Sales | 10 | 11 | 11 | 11 | 14 | 18 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 10 | 11 | 11 | 11 | 14 | 18 | |
Total Expenditure | 10 | 10 | 11 | 11 | 13 | 17 | |
Operating Profit | 0 | 0 | 0 | 1 | 1 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 1 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | |
Adjusted Earnings Per Share | 1.2 | 1.3 | 1 | 0.4 | 0.5 | 1.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 29% | 18% | 12% | 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 | 153% | NA% | NA% | NA% |
ROE Average | 12% | 8% | 12% | 15% |
ROCE Average | 16% | 11% | 14% | 16% |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Shareholder's Funds | 1 | 1 | 2 | 2 | 4 | 4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 3 | 3 | 2 | 2 | 0 | 1 |
Total Liabilities | 3 | 4 | 4 | 4 | 4 | 5 |
Fixed Assets | 0 | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3 | 4 | 3 | 3 | 3 | 4 |
Total Assets | 3 | 4 | 4 | 4 | 4 | 5 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 1 | 1 | 2 | 1 |
Cash Flow from Operating Activities | 1 | 0 | -1 | 1 | -1 | 1 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | -1 | -0 |
Cash Flow from Financing Activities | 0 | 0 | 1 | -0 | 1 | -0 |
Net Cash Inflow / Outflow | 1 | -0 | -0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 2 | 1 | 2 |
# | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.25 | 1.33 | 1.02 | 0.38 | 0.47 | 1.1 |
CEPS(Rs) | 2.46 | 3.18 | 2.08 | 1.83 | 1.41 | 2.23 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0.38 |
Book NAV/Share(Rs) | 4.31 | 5.64 | 14.85 | 7.83 | 8.6 | 9.63 |
Core EBITDA Margin(%) | 1.98 | 2.68 | 2.84 | 4.58 | 4.19 | 5.59 |
EBIT Margin(%) | 1.59 | 1.79 | 2.08 | 1.36 | 1.9 | 3.28 |
Pre Tax Margin(%) | 1.52 | 1.62 | 1.9 | 1.28 | 1.83 | 3.22 |
PAT Margin (%) | 1.08 | 1.1 | 1.34 | 0.94 | 1.36 | 2.39 |
Cash Profit Margin (%) | 2.14 | 2.63 | 2.73 | 4.58 | 4.07 | 4.86 |
ROA(%) | 3.21 | 3.12 | 3.61 | 2.75 | 4.79 | 9.66 |
ROE(%) | 28.93 | 26.83 | 11.13 | 4.95 | 6.63 | 12.02 |
ROCE(%) | 25.61 | 24.99 | 14.28 | 6.8 | 9.03 | 16.1 |
Receivable days | 5.09 | 6.24 | 7.45 | 8.58 | 15.84 | 27.75 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 37.19 | 20.92 |
Price/Book(x) | 0 | 0 | 0 | 0 | 2.03 | 2.38 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0.92 |
EV/Net Sales(x) | -0.11 | -0.09 | -0.02 | 0 | 0.43 | 0.41 |
EV/Core EBITDA(x) | -4.3 | -2.73 | -0.45 | 0.07 | 9.3 | 7.18 |
Net Sales Growth(%) | 0 | 4.94 | 1.55 | 4.87 | 21.95 | 32.49 |
EBIT Growth(%) | 0 | 18.19 | 18.25 | -31.69 | 70.77 | 128.73 |
PAT Growth(%) | 0 | 7.1 | 23.42 | -26.07 | 74.95 | 133.21 |
EPS Growth(%) | 0 | 7.1 | -23.45 | -63.04 | 24.41 | 133.22 |
Debt/Equity(x) | 0.29 | 0.52 | 0.07 | 0.02 | 0.04 | 0.02 |
Current Ratio(x) | 1.06 | 1.03 | 1.84 | 1.85 | 11.25 | 3.64 |
Quick Ratio(x) | 1.06 | 1.03 | 1.84 | 1.85 | 11.25 | 3.64 |
Interest Cover(x) | 21.84 | 10.49 | 11.21 | 16.96 | 27.45 | 56.86 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.02 | 0.01 |
# | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Promoter | 71.11 | 71.11 | 71.11 | 71.11 | 71.11 | 74.88 |
FII | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 25.12 |
Others | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Promoter | 0.16 | 0.16 | 0.16 | 0.16 | 0.28 | 0.34 |
FII | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.06 | 0.06 | 0.06 | 0.06 | 0.12 | 0.12 |
Others | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.22 | 0.22 | 0.22 | 0.22 | 0.4 | 0.46 |
Pros
Cons
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