Market Cap ₹34 Cr.
Stock P/E
P/B 16.4
Current Price ₹549.8
Book Value ₹ 33.4
Face Value 10
52W High ₹733.2
Dividend Yield 0.55%
52W Low ₹ 280
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|
Net Sales | 2 | 2 | 1 | 1 | 2 | |
Other Income | 0 | 0 | 0 | 0 | 0 | |
Total Income | 2 | 3 | 1 | 1 | 3 | |
Total Expenditure | 1 | 2 | 1 | 1 | 2 | |
Operating Profit | 1 | 0 | -0 | -0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | -0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | -1 | -0 | 0 | |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | |
Profit After Tax | 0 | 0 | -1 | -0 | 0 | |
Adjustments | 0 | -0 | -0 | -0 | -0 | |
Profit After Adjustments | 0 | 0 | -1 | -0 | 0 | |
Adjusted Earnings Per Share | 5.3 | 3.7 | -15.5 | -6.2 | 4.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 100% | 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 | 81% | 66% | 33% | NA% |
ROE Average | 15% | -13% | -4% | -4% |
ROCE Average | 16% | -14% | -3% | -3% |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Shareholder's Funds | 3 | 3 | 2 | 2 | 2 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | -0 | -0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3 | 3 | 2 | 2 | 2 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3 | 3 | 2 | 2 | 2 |
Total Assets | 3 | 3 | 2 | 2 | 2 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 3 | 3 | 2 | 2 |
Cash Flow from Operating Activities | -0 | 0 | -1 | -0 | 0 |
Cash Flow from Investing Activities | -0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 2 | 0 | -0 | 0 | 0 |
Net Cash Inflow / Outflow | 2 | 0 | -1 | -0 | 0 |
Closing Cash & Cash Equivalent | 3 | 3 | 2 | 2 | 2 |
# | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Earnings Per Share (Rs) | 5.35 | 3.66 | -15.54 | -6.24 | 4.26 |
CEPS(Rs) | 6.89 | 5.66 | -13.74 | -4.53 | 6.48 |
DPS(Rs) | 0 | 2.5 | 2.5 | 0 | 3 |
Book NAV/Share(Rs) | 47.96 | 51.26 | 35.08 | 29.34 | 33.43 |
Core EBITDA Margin(%) | 28.35 | 11.81 | -89.69 | -51.7 | 5.35 |
EBIT Margin(%) | 23.34 | 13.28 | -140.86 | -53.55 | 12.61 |
Pre Tax Margin(%) | 23.27 | 13.26 | -141.63 | -53.65 | 12.6 |
PAT Margin (%) | 17.33 | 9.39 | -134.93 | -53.77 | 11.83 |
Cash Profit Margin (%) | 22.33 | 14.51 | -119.26 | -39.2 | 16.35 |
ROA(%) | 10.41 | 6.81 | -33.04 | -17.66 | 13.58 |
ROE(%) | 11.15 | 7.38 | -36 | -19.28 | 14.95 |
ROCE(%) | 15.01 | 10.44 | -37.59 | -19.2 | 15.92 |
Receivable days | 2.06 | 2.13 | 4.86 | 1.08 | 1.79 |
Inventory Days | 0 | 0 | 0 | 0 | 12.04 |
Payable days | 0 | 0 | 0 | 0 | -112.45 |
PER(x) | 24.7 | 35.52 | 0 | 0 | 59.22 |
Price/Book(x) | 2.75 | 2.54 | 3.08 | 2.42 | 7.56 |
Dividend Yield(%) | 0 | 1.92 | 2.31 | 0 | 1.19 |
EV/Net Sales(x) | 2.93 | 2.14 | 6.66 | 4.03 | 5.75 |
EV/Core EBITDA(x) | 10.32 | 11.65 | -9.45 | -10.17 | 33.3 |
Net Sales Growth(%) | 0 | 26.43 | -70.54 | -1.17 | 246 |
EBIT Growth(%) | 0 | -28.06 | -413.22 | 61.9 | 180.8 |
PAT Growth(%) | 0 | -31.52 | -524.62 | 60.05 | 175.54 |
EPS Growth(%) | 0 | -31.53 | -524.74 | 59.89 | 168.39 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 20.64 | 13.25 | 12.26 | 10.45 | 12.61 |
Quick Ratio(x) | 20.64 | 13.25 | 12.26 | 10.45 | 12.14 |
Interest Cover(x) | 314.54 | 605.11 | -183.22 | -520.48 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 |
# | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Pros
Cons
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