Market Cap ₹25 Cr.
Stock P/E 11.2
P/B 0.7
Current Price ₹13.3
Book Value ₹ 20.4
Face Value 10
52W High ₹43
Dividend Yield 0%
52W Low ₹ 12
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 | Mar 2024 | TTM |
|---|---|---|---|---|---|
| Net Sales | 58 | 62 | 73 | 109 | |
| Other Income | 0 | 0 | 0 | 0 | |
| Total Income | 58 | 62 | 73 | 109 | |
| Total Expenditure | 57 | 60 | 71 | 105 | |
| Operating Profit | 1 | 1 | 3 | 4 | |
| Interest | 1 | 1 | 1 | 1 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 2 | 3 | |
| Provision for Tax | 0 | 0 | 0 | 1 | |
| Profit After Tax | 0 | 0 | 1 | 2 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 1 | 2 | |
| Adjusted Earnings Per Share | 0 | 0 | 2.1 | 1.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 49% | 23% | 0% | 0% |
| Operating Profit CAGR | 33% | 59% | 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 | 19% | 17% | 12% | 12% |
| ROCE Average | 17% | 13% | 11% | 11% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Shareholder's Funds | 4 | 4 | 5 | 18 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 4 | 4 | 3 | 1 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 11 | 11 | 10 | 21 |
| Total Liabilities | 19 | 19 | 19 | 39 |
| Fixed Assets | 1 | 1 | 1 | 1 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Total Current Assets | 18 | 18 | 18 | 38 |
| Total Assets | 19 | 19 | 19 | 39 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 1 |
| Cash Flow from Operating Activities | -0 | 1 | 4 | -9 |
| Cash Flow from Investing Activities | 0 | 0 | -0 | -0 |
| Cash Flow from Financing Activities | 0 | -1 | -4 | 9 |
| Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 1 | 0 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.01 | 0.04 | 2.11 | 1.71 |
| CEPS(Rs) | 0.13 | 0.17 | 2.26 | 1.79 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 6.03 | 6.07 | 8.17 | 13.52 |
| Core EBITDA Margin(%) | 2.27 | 2.01 | 3.74 | 3.72 |
| EBIT Margin(%) | 2.16 | 1.91 | 3.68 | 3.71 |
| Pre Tax Margin(%) | 0.02 | 0.06 | 2.57 | 2.77 |
| PAT Margin (%) | 0.02 | 0.05 | 1.92 | 2.06 |
| Cash Profit Margin (%) | 0.15 | 0.19 | 2.06 | 2.15 |
| ROA(%) | 0.05 | 0.15 | 7.34 | 7.67 |
| ROE(%) | 0.25 | 0.7 | 29.57 | 19.3 |
| ROCE(%) | 6.9 | 6.36 | 15.02 | 17.16 |
| Receivable days | 22.95 | 21.92 | 19.04 | 23.26 |
| Inventory Days | 89.76 | 83.33 | 67.46 | 67.56 |
| Payable days | 4.42 | 2.76 | 3.17 | 17.05 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.25 | 0.24 | 0.16 | 0.23 |
| EV/Core EBITDA(x) | 10.86 | 11.56 | 4.17 | 5.97 |
| Net Sales Growth(%) | 0 | 5.62 | 18.83 | 48.11 |
| EBIT Growth(%) | 0 | -6.64 | 129.54 | 49.35 |
| PAT Growth(%) | 0 | 187.88 | 4849.47 | 58.61 |
| EPS Growth(%) | 0 | 187.88 | 4849.47 | -18.89 |
| Debt/Equity(x) | 3.53 | 3.6 | 2.15 | 0.68 |
| Current Ratio(x) | 1.7 | 1.69 | 1.73 | 1.84 |
| Quick Ratio(x) | 0.37 | 0.42 | 0.45 | 0.55 |
| Interest Cover(x) | 1.01 | 1.03 | 3.3 | 3.92 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|
| Promoter | 62.94 | 62.94 | 62.94 |
| FII | 0.25 | 0.25 | 0.25 |
| DII | 0 | 0 | 0 |
| Public | 36.8 | 36.8 | 36.8 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|
| Promoter | 1.19 | 1.19 | 1.19 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 0.69 | 0.69 | 0.69 |
| Others | 0 | 0 | 0 |
| Total | 1.88 | 1.88 | 1.88 |
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.
Sell or Purchase Share (Tentative Price)
| 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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