Market Cap ₹97 Cr.
Stock P/E 0.0
P/B 4.3
Current Price ₹99.4
Book Value ₹ 22.9
Face Value 10
52W High ₹123.9
Dividend Yield 0%
52W Low ₹ 50.2
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 | 20 | 23 | 28 | 34 | |
| Other Income | 0 | 0 | 0 | 1 | |
| Total Income | 20 | 23 | 28 | 35 | |
| Total Expenditure | 18 | 21 | 26 | 33 | |
| Operating Profit | 2 | 2 | 2 | 2 | |
| Interest | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 1 | 2 | 2 | 3 | |
| Provision for Tax | 0 | 1 | 0 | 1 | |
| Profit After Tax | 1 | 1 | 1 | 2 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 1 | 1 | 2 | |
| Adjusted Earnings Per Share | 1.3 | 2 | 1.7 | 2.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 21% | 19% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 100% | 26% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 25% | 23% | 23% | 23% |
| ROCE Average | 33% | 32% | 31% | 31% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 4 | 6 | 7 | 9 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 6 | 10 | 10 | 13 |
| Total Liabilities | 11 | 16 | 17 | 22 |
| Fixed Assets | 2 | 2 | 1 | 1 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Total Current Assets | 9 | 14 | 15 | 21 |
| Total Assets | 11 | 16 | 17 | 22 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 3 | 5 | 5 |
| Cash Flow from Operating Activities | 2 | 2 | 0 | -3 |
| Cash Flow from Investing Activities | -1 | 0 | -0 | 1 |
| Cash Flow from Financing Activities | 0 | -0 | -0 | -0 |
| Net Cash Inflow / Outflow | 1 | 1 | -0 | -2 |
| Closing Cash & Cash Equivalent | 3 | 5 | 5 | 3 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.34 | 2.01 | 1.69 | 2.82 |
| CEPS(Rs) | 1.77 | 2.39 | 2.01 | 3.14 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 6.29 | 8.3 | 10.09 | 12.91 |
| Core EBITDA Margin(%) | 6.49 | 8.62 | 5.22 | 5.15 |
| EBIT Margin(%) | 6.36 | 8.92 | 5.84 | 7.94 |
| Pre Tax Margin(%) | 6.16 | 8.82 | 5.79 | 7.83 |
| PAT Margin (%) | 4.79 | 6.33 | 4.33 | 5.81 |
| Cash Profit Margin (%) | 6.37 | 7.54 | 5.15 | 6.47 |
| ROA(%) | 9.01 | 10.84 | 7.34 | 10.33 |
| ROE(%) | 21.22 | 27.55 | 18.32 | 24.52 |
| ROCE(%) | 26.68 | 37.95 | 24.55 | 33.3 |
| Receivable days | 30.15 | 25.97 | 21.22 | 27.34 |
| Inventory Days | 30.31 | 54.27 | 68.15 | 70.3 |
| Payable days | 74.27 | 89.81 | 82.68 | 68.08 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | -0.14 | -0.2 | -0.17 | 0.11 |
| EV/Core EBITDA(x) | -1.74 | -1.95 | -2.54 | 1.49 |
| Net Sales Growth(%) | 0 | 14.1 | 22.59 | 24.71 |
| EBIT Growth(%) | 0 | 60.08 | -19.7 | 69.4 |
| PAT Growth(%) | 0 | 50.58 | -16.18 | 67.36 |
| EPS Growth(%) | 0 | 50.58 | -16.17 | 67.36 |
| Debt/Equity(x) | 0.05 | 0 | 0.01 | 0 |
| Current Ratio(x) | 1.44 | 1.44 | 1.59 | 1.64 |
| Quick Ratio(x) | 1.17 | 0.92 | 1.04 | 1.02 |
| Interest Cover(x) | 31.69 | 88.88 | 103.45 | 73.16 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 72.41 | 72.41 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 27.59 | 27.59 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 0.71 | 0.71 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 0.27 | 0.27 |
| Others | 0 | 0 |
| Total | 0.98 | 0.98 |
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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