Market Cap ₹49 Cr.
Stock P/E
P/B 10.5
Current Price ₹115.9
Book Value ₹ 11.1
Face Value 10
52W High ₹115.9
Dividend Yield 0%
52W Low ₹ 37.4
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 | 10 | 13 | 23 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 10 | 13 | 23 | |
| Total Expenditure | 9 | 13 | 22 | |
| Operating Profit | 0 | 0 | 1 | |
| Interest | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 1 | |
| Provision for Tax | 0 | -0 | 0 | |
| Profit After Tax | 0 | 1 | 1 | |
| Adjustments | -1 | 0 | -0 | |
| Profit After Adjustments | -0 | 1 | 1 | |
| Adjusted Earnings Per Share | -0.8 | 1.3 | 1.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 77% | 0% | 0% | 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 | 112% | 124% | 81% | NA% |
| ROE Average | 15% | 12% | 12% | 12% |
| ROCE Average | 14% | 11% | 11% | 11% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 3 | 4 | 5 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -0 | -0 |
| Total Current Liabilities | 1 | 2 | 6 |
| Total Liabilities | 4 | 6 | 11 |
| Fixed Assets | 0 | 0 | 1 |
| Other Non-Current Assets | 0 | 0 | 2 |
| Total Current Assets | 4 | 6 | 8 |
| Total Assets | 4 | 6 | 11 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 1 |
| Cash Flow from Operating Activities | -0 | -0 | 0 |
| Cash Flow from Investing Activities | 0 | 0 | -1 |
| Cash Flow from Financing Activities | -0 | -0 | -0 |
| Net Cash Inflow / Outflow | -0 | 0 | -0 |
| Closing Cash & Cash Equivalent | 1 | 1 | 0 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | -0.76 | 1.28 | 1.53 |
| CEPS(Rs) | 0.73 | 1.38 | 1.67 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 8.28 | 9.56 | 11.09 |
| Core EBITDA Margin(%) | 3.35 | 1.23 | 3.44 |
| EBIT Margin(%) | 3.6 | 3 | 3.68 |
| Pre Tax Margin(%) | 3.47 | 2.71 | 3.39 |
| PAT Margin (%) | 2.35 | 3.98 | 2.58 |
| Cash Profit Margin (%) | 3.09 | 4.31 | 2.72 |
| ROA(%) | 5.35 | 10.51 | 8.17 |
| ROE(%) | 6.76 | 14.31 | 15.37 |
| ROCE(%) | 10.24 | 9.69 | 13.67 |
| Receivable days | 36.18 | 27.02 | 22.18 |
| Inventory Days | 73.86 | 74.75 | 50.64 |
| Payable days | 34.19 | 22.04 | 10.28 |
| PER(x) | 0 | 8.33 | 17.5 |
| Price/Book(x) | 1.3 | 1.11 | 2.41 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.42 | 0.36 | 0.68 |
| EV/Core EBITDA(x) | 9.24 | 10.37 | 15.58 |
| Net Sales Growth(%) | 0 | 35.73 | 74.06 |
| EBIT Growth(%) | 0 | 12.58 | 135.31 |
| PAT Growth(%) | 0 | 128.26 | 24.31 |
| EPS Growth(%) | 0 | 269.23 | 19.53 |
| Debt/Equity(x) | 0.01 | 0.2 | 0.95 |
| Current Ratio(x) | 4.75 | 3.54 | 1.38 |
| Quick Ratio(x) | 2.51 | 1.38 | 0.72 |
| Interest Cover(x) | 27.37 | 10.25 | 12.96 |
| Total Debt/Mcap(x) | 0.01 | 0.18 | 0.39 |
| # | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
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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