Market Cap ₹87 Cr.
Stock P/E 0.0
P/B 4.7
Current Price ₹47.5
Book Value ₹ 10
Face Value 10
52W High ₹112
Dividend Yield 0%
52W Low ₹ 37.6
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 | 46 | 89 | 98 | |
| Other Income | 2 | 1 | 1 | |
| Total Income | 48 | 90 | 99 | |
| Total Expenditure | 44 | 79 | 88 | |
| Operating Profit | 4 | 10 | 12 | |
| Interest | 2 | 2 | 2 | |
| Depreciation | 1 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 1 | 8 | 8 | |
| Provision for Tax | 0 | 2 | 3 | |
| Profit After Tax | 1 | 6 | 6 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 6 | 6 | |
| Adjusted Earnings Per Share | 0.4 | 4.1 | 4.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 10% | 0% | 0% | 0% |
| Operating Profit CAGR | 20% | 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 | 14% | 10% | 10% | 10% |
| ROCE Average | 15% | 11% | 11% | 11% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 34 | 39 | 43 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 13 | 21 | 16 |
| Other Non-Current Liabilities | 1 | 1 | 7 |
| Total Current Liabilities | 47 | 40 | 45 |
| Total Liabilities | 94 | 101 | 110 |
| Fixed Assets | 16 | 15 | 15 |
| Other Non-Current Assets | 14 | 12 | 18 |
| Total Current Assets | 64 | 74 | 77 |
| Total Assets | 94 | 101 | 110 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 5 | 5 |
| Cash Flow from Operating Activities | -43 | 3 | 6 |
| Cash Flow from Investing Activities | -1 | 2 | -9 |
| Cash Flow from Financing Activities | -1 | -4 | 2 |
| Net Cash Inflow / Outflow | -45 | 0 | -1 |
| Closing Cash & Cash Equivalent | -42 | 5 | 4 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.41 | 4.15 | 4.13 |
| CEPS(Rs) | 1.08 | 4.7 | 4.79 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 24.96 | 29.07 | 31.83 |
| Core EBITDA Margin(%) | 4.17 | 11.05 | 11.11 |
| EBIT Margin(%) | 6.31 | 10.83 | 10.83 |
| Pre Tax Margin(%) | 1.5 | 8.57 | 8.31 |
| PAT Margin (%) | 1.22 | 6.26 | 5.65 |
| Cash Profit Margin (%) | 3.19 | 7.1 | 6.55 |
| ROA(%) | 0.59 | 5.71 | 5.26 |
| ROE(%) | 1.66 | 15.35 | 13.58 |
| ROCE(%) | 4.12 | 13.49 | 14.65 |
| Receivable days | 335.29 | 162.29 | 135.58 |
| Inventory Days | 49.15 | 13.91 | 6.41 |
| Payable days | -1989.63 | 1148.93 | -3136.32 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.74 | 0.35 | 0.39 |
| EV/Core EBITDA(x) | 8.91 | 2.97 | 3.35 |
| Net Sales Growth(%) | 0 | 95.22 | 10.39 |
| EBIT Growth(%) | 0 | 234.73 | 10.44 |
| PAT Growth(%) | 0 | 899.62 | -0.28 |
| EPS Growth(%) | 0 | 899.66 | -0.28 |
| Debt/Equity(x) | 1.08 | 0.87 | 0.69 |
| Current Ratio(x) | 1.36 | 1.83 | 1.73 |
| Quick Ratio(x) | 1.23 | 1.82 | 1.67 |
| Interest Cover(x) | 1.31 | 4.81 | 4.3 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Dec 2023 | Mar 2024 |
|---|---|---|
| Promoter | 73.66 | 73.66 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 26.34 | 26.34 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Dec 2023 | Mar 2024 |
|---|---|---|
| Promoter | 1.35 | 1.35 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 0.48 | 0.48 |
| Others | 0 | 0 |
| Total | 1.83 | 1.83 |
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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