Market Cap ₹114 Cr.
Stock P/E 0.0
P/B 4.9
Current Price ₹113
Book Value ₹ 22.9
Face Value 10
52W High ₹153.1
Dividend Yield 0%
52W Low ₹ 65
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 | 16 | 21 | 29 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 16 | 21 | 29 | |
| Total Expenditure | 14 | 18 | 24 | |
| Operating Profit | 2 | 3 | 5 | |
| Interest | 0 | 0 | 0 | |
| Depreciation | 1 | 1 | 1 | |
| Exceptional Income / Expenses | -0 | 0 | 1 | |
| Profit Before Tax | 1 | 2 | 5 | |
| Provision for Tax | 0 | 1 | 1 | |
| Profit After Tax | 1 | 2 | 4 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 2 | 4 | |
| Adjusted Earnings Per Share | 1 | 2.2 | 4.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 38% | 0% | 0% | 0% |
| Operating Profit CAGR | 67% | 0% | 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 | 36% | 22% | 22% | 22% |
| ROCE Average | 44% | 28% | 28% | 28% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 7 | 8 | 12 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 0 | 1 | 1 |
| Other Non-Current Liabilities | 2 | 2 | 1 |
| Total Current Liabilities | 3 | 3 | 3 |
| Total Liabilities | 12 | 14 | 16 |
| Fixed Assets | 4 | 5 | 5 |
| Other Non-Current Assets | 1 | 0 | 0 |
| Total Current Assets | 7 | 8 | 11 |
| Total Assets | 12 | 14 | 16 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 2 |
| Cash Flow from Operating Activities | 0 | 3 | 2 |
| Cash Flow from Investing Activities | -1 | -2 | -0 |
| Cash Flow from Financing Activities | 0 | 0 | -1 |
| Net Cash Inflow / Outflow | 0 | 1 | 1 |
| Closing Cash & Cash Equivalent | 1 | 2 | 2 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.96 | 2.16 | 4.95 |
| CEPS(Rs) | 1.71 | 3.04 | 6.13 |
| DPS(Rs) | 10 | 10 | 0.3 |
| Book NAV/Share(Rs) | 9.56 | 11.44 | 16.11 |
| Core EBITDA Margin(%) | 9.69 | 13.88 | 17.53 |
| EBIT Margin(%) | 7.38 | 11.59 | 17.65 |
| Pre Tax Margin(%) | 6.27 | 10.52 | 16.58 |
| PAT Margin (%) | 4.43 | 7.38 | 12.27 |
| Cash Profit Margin (%) | 7.91 | 10.41 | 15.19 |
| ROA(%) | 5.83 | 12.04 | 23.72 |
| ROE(%) | 9.99 | 20.52 | 35.91 |
| ROCE(%) | 13.4 | 25.85 | 44.11 |
| Receivable days | 119.44 | 83.99 | 67.39 |
| Inventory Days | 23.58 | 22.61 | 23.32 |
| Payable days | 43.1 | 23.34 | 17.43 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.07 | 0.03 | 0.22 |
| EV/Core EBITDA(x) | 0.62 | 0.22 | 1.2 |
| Net Sales Growth(%) | 0 | 35.37 | 38.12 |
| EBIT Growth(%) | 0 | 112.7 | 110.35 |
| PAT Growth(%) | 0 | 125.57 | 129.49 |
| EPS Growth(%) | 0 | 125.57 | 129.49 |
| Debt/Equity(x) | 0.24 | 0.25 | 0.12 |
| Current Ratio(x) | 2.61 | 3.16 | 4.13 |
| Quick Ratio(x) | 2.24 | 2.53 | 3.32 |
| Interest Cover(x) | 6.65 | 10.88 | 16.52 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 62.69 | 62.69 |
| FII | 0 | 0 |
| DII | 0.93 | 0 |
| Public | 36.39 | 37.31 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 0.63 | 0.63 |
| FII | 0 | 0 |
| DII | 0.01 | 0 |
| Public | 0.37 | 0.38 |
| Others | 0 | 0 |
| Total | 1.01 | 1.01 |
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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