Market Cap ₹35 Cr.
Stock P/E
P/B 1.3
Current Price ₹37.5
Book Value ₹ 29.6
Face Value 10
52W High ₹57.6
Dividend Yield 0%
52W Low ₹ 28.5
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 | 24 | 44 | 51 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 24 | 44 | 51 | |
| Total Expenditure | 23 | 41 | 44 | |
| Operating Profit | 2 | 3 | 7 | |
| Interest | 0 | 0 | 1 | |
| Depreciation | 1 | 1 | 2 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 1 | 5 | |
| Provision for Tax | 0 | 0 | 1 | |
| Profit After Tax | 0 | 1 | 3 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 1 | 3 | |
| Adjusted Earnings Per Share | 0.4 | 1.5 | 5.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 16% | 0% | 0% | 0% |
| Operating Profit CAGR | 133% | 0% | 0% | 0% |
| PAT CAGR | 200% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 40% | 19% | 19% | 19% |
| ROCE Average | 37% | 21% | 21% | 21% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 6 | 7 | 10 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 0 | 1 | 1 |
| Other Non-Current Liabilities | 0 | 1 | 1 |
| Total Current Liabilities | 6 | 10 | 16 |
| Total Liabilities | 13 | 19 | 29 |
| Fixed Assets | 5 | 7 | 13 |
| Other Non-Current Assets | 1 | 1 | 1 |
| Total Current Assets | 7 | 10 | 14 |
| Total Assets | 13 | 19 | 29 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 2 | 0 |
| Cash Flow from Operating Activities | 2 | 2 | 8 |
| Cash Flow from Investing Activities | -3 | -3 | -8 |
| Cash Flow from Financing Activities | -1 | -0 | -0 |
| Net Cash Inflow / Outflow | -2 | -1 | -0 |
| Closing Cash & Cash Equivalent | 2 | 0 | 0 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.41 | 1.5 | 5.61 |
| CEPS(Rs) | 1.76 | 3.3 | 8.23 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 9.74 | 11.24 | 16.85 |
| Core EBITDA Margin(%) | 6.28 | 6.52 | 14.41 |
| EBIT Margin(%) | 3.14 | 4.29 | 11.45 |
| Pre Tax Margin(%) | 1.53 | 3.2 | 9.66 |
| PAT Margin (%) | 1.04 | 2.11 | 6.8 |
| Cash Profit Margin (%) | 4.51 | 4.64 | 9.98 |
| ROA(%) | 1.94 | 5.88 | 14.65 |
| ROE(%) | 4.17 | 14.3 | 39.94 |
| ROCE(%) | 7.53 | 17.64 | 36.87 |
| Receivable days | 47.61 | 41.07 | 67.58 |
| Inventory Days | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.11 | 0.1 | 0.2 |
| EV/Core EBITDA(x) | 1.67 | 1.48 | 1.33 |
| Net Sales Growth(%) | 0 | 82.73 | 15.82 |
| EBIT Growth(%) | 0 | 149.76 | 209.24 |
| PAT Growth(%) | 0 | 269.41 | 273.85 |
| EPS Growth(%) | 0 | 269.41 | 273.85 |
| Debt/Equity(x) | 0.67 | 0.64 | 0.95 |
| Current Ratio(x) | 1.13 | 0.99 | 0.9 |
| Quick Ratio(x) | 1.13 | 0.99 | 0.9 |
| Interest Cover(x) | 1.95 | 3.95 | 6.4 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 69.61 |
| FII | 0 |
| DII | 0.1 |
| Public | 30.29 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 0.64 |
| FII | 0 |
| DII | 0 |
| Public | 0.28 |
| Others | 0 |
| Total | 0.92 |
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.
| 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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