Market Cap ₹43 Cr.
Stock P/E 0.0
P/B 1.9
Current Price ₹82.2
Book Value ₹ 42.8
Face Value 10
52W High ₹133.7
Dividend Yield 0%
52W Low ₹ 76
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 | 8 | 12 | 15 | |
Other Income | 0 | 0 | 0 | |
Total Income | 8 | 12 | 15 | |
Total Expenditure | 8 | 11 | 12 | |
Operating Profit | 0 | 0 | 3 | |
Interest | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | |
Profit Before Tax | -0 | 0 | 3 | |
Provision for Tax | 0 | 0 | 1 | |
Profit After Tax | -0 | 0 | 2 | |
Adjustments | 0 | 0 | 0 | |
Profit After Adjustments | -0 | 0 | 2 | |
Adjusted Earnings Per Share | -0.2 | 0.2 | 13.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 25% | 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 | NA% | NA% | NA% | NA% |
ROE Average | 197% | 66% | 66% | 66% |
ROCE Average | 86% | 35% | 35% | 35% |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Shareholder's Funds | -0 | 0 | 2 |
Minority's Interest | 0 | 0 | 0 |
Borrowings | 1 | 1 | 2 |
Other Non-Current Liabilities | 0 | 0 | 0 |
Total Current Liabilities | 2 | 2 | 3 |
Total Liabilities | 3 | 3 | 8 |
Fixed Assets | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 3 |
Total Current Assets | 1 | 1 | 3 |
Total Assets | 3 | 3 | 8 |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 0 | 2 |
Cash Flow from Investing Activities | -1 | -0 | -3 |
Cash Flow from Financing Activities | 0 | 0 | 1 |
Net Cash Inflow / Outflow | -0 | 0 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 |
# | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Earnings Per Share (Rs) | -0.24 | 0.23 | 13.19 |
CEPS(Rs) | 0.19 | 1.03 | 14.26 |
DPS(Rs) | 0 | 0 | 0 |
Book NAV/Share(Rs) | -0.12 | 0.11 | 13.3 |
Core EBITDA Margin(%) | 1.46 | 2.14 | 18.85 |
EBIT Margin(%) | 0.76 | 1.24 | 17.93 |
Pre Tax Margin(%) | -0.44 | 0.3 | 16.43 |
PAT Margin (%) | -0.44 | 0.3 | 13.02 |
Cash Profit Margin (%) | 0.34 | 1.35 | 14.08 |
ROA(%) | -1.36 | 1.24 | 38.05 |
ROE(%) | 0 | 0 | 196.66 |
ROCE(%) | 6.54 | 12.36 | 86.08 |
Receivable days | 5.06 | 3.72 | 9.37 |
Inventory Days | 12.39 | 8.27 | 5.27 |
Payable days | 134.18 | 91.46 | 95.37 |
PER(x) | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 |
EV/Net Sales(x) | 0.11 | 0.11 | 0.13 |
EV/Core EBITDA(x) | 7.16 | 4.84 | 0.7 |
Net Sales Growth(%) | 0 | 39.53 | 32.93 |
EBIT Growth(%) | 0 | 129.12 | 1815.15 |
PAT Growth(%) | 0 | 195.32 | 5654.34 |
EPS Growth(%) | 0 | 195.32 | 5654.34 |
Debt/Equity(x) | -54.98 | 79.6 | 1.5 |
Current Ratio(x) | 0.69 | 0.85 | 0.97 |
Quick Ratio(x) | 0.54 | 0.69 | 0.91 |
Interest Cover(x) | 0.63 | 1.32 | 11.9 |
Total Debt/Mcap(x) | 0 | 0 | 0 |
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Pros
Cons
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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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