Market Cap ₹29 Cr.
Stock P/E
P/B 1.2
Current Price ₹39.1
Book Value ₹ 33.5
Face Value 10
52W High ₹74.9
Dividend Yield 0%
52W Low ₹ 32.8
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 | 3 | 11 | 10 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 3 | 11 | 10 | |
| Total Expenditure | 3 | 10 | 9 | |
| Operating Profit | 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 1 | 1 | |
| Provision for Tax | 0 | 0 | 0 | |
| Profit After Tax | 0 | 0 | 1 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 1 | |
| Adjusted Earnings Per Share | 0.6 | 2.3 | 5.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -9% | 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 | 82% | 65% | 65% | 65% |
| ROCE Average | 89% | 58% | 58% | 58% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 0 | 1 | 2 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 |
| Other Non-Current Liabilities | -0 | -0 | -0 |
| Total Current Liabilities | 2 | 3 | 1 |
| Total Liabilities | 2 | 4 | 3 |
| Fixed Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 |
| Total Current Assets | 2 | 4 | 3 |
| Total Assets | 2 | 4 | 3 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 1 |
| Cash Flow from Operating Activities | -1 | 1 | -2 |
| Cash Flow from Investing Activities | -0 | -0 | -0 |
| Cash Flow from Financing Activities | 0 | -0 | -0 |
| Net Cash Inflow / Outflow | -0 | 1 | -2 |
| Closing Cash & Cash Equivalent | 0 | 1 | -1 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.61 | 2.34 | 5.79 |
| CEPS(Rs) | 0.65 | 2.37 | 5.82 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 1.79 | 4.13 | 9.92 |
| Core EBITDA Margin(%) | 4.6 | 5.37 | 14.61 |
| EBIT Margin(%) | 6.01 | 5.42 | 14.62 |
| Pre Tax Margin(%) | 4.67 | 4.9 | 13.45 |
| PAT Margin (%) | 3.48 | 3.66 | 9.9 |
| Cash Profit Margin (%) | 3.71 | 3.72 | 9.95 |
| ROA(%) | 4.58 | 12.31 | 27.07 |
| ROE(%) | 34.26 | 78.85 | 82.46 |
| ROCE(%) | 23.94 | 60.04 | 88.92 |
| Receivable days | 159.5 | 65.32 | 103.86 |
| Inventory Days | 91.88 | 21.57 | 19.89 |
| Payable days | -852.21 | 2452.34 | 0 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.13 | -0.03 | 0.17 |
| EV/Core EBITDA(x) | 2.02 | -0.47 | 1.17 |
| Net Sales Growth(%) | 0 | 261.82 | -8.27 |
| EBIT Growth(%) | 0 | 226.14 | 147.51 |
| PAT Growth(%) | 0 | 280.02 | 148.07 |
| EPS Growth(%) | 0 | 280.02 | 148.07 |
| Debt/Equity(x) | 1.47 | 0.72 | 0.23 |
| Current Ratio(x) | 1.09 | 1.17 | 2.11 |
| Quick Ratio(x) | 0.71 | 1.01 | 1.71 |
| Interest Cover(x) | 4.49 | 10.37 | 12.48 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 67.56 |
| FII | 0 |
| DII | 0 |
| Public | 32.44 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 0.49 |
| FII | 0 |
| DII | 0 |
| Public | 0.24 |
| Others | 0 |
| Total | 0.73 |
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 |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
You May Also Know About
