Market Cap ₹55 Cr.
Stock P/E 0.0
P/B 1.2
Current Price ₹54
Book Value ₹ 46.1
Face Value 10
52W High ₹170.6
Dividend Yield 0%
52W Low ₹ 43.6
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 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|
| Net Sales | 139 | 185 | 286 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 139 | 185 | 286 | |
| Total Expenditure | 134 | 178 | 275 | |
| Operating Profit | 5 | 7 | 11 | |
| Interest | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | |
| Exceptional Income / Expenses | -0 | -0 | -0 | |
| Profit Before Tax | 5 | 7 | 11 | |
| Provision for Tax | 1 | 2 | 3 | |
| Profit After Tax | 4 | 5 | 8 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 4 | 5 | 8 | |
| Adjusted Earnings Per Share | 0.5 | 0.7 | 10.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 55% | 0% | 0% | 0% |
| Operating Profit CAGR | 57% | 0% | 0% | 0% |
| PAT CAGR | 60% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -65% | NA% | NA% | NA% |
| ROE Average | 55% | 62% | 62% | 62% |
| ROCE Average | 69% | 74% | 74% | 74% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Shareholder's Funds | 5 | 11 | 18 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 1 | 1 | 1 |
| Other Non-Current Liabilities | -0 | -0 | 0 |
| Total Current Liabilities | 19 | 28 | 30 |
| Total Liabilities | 26 | 39 | 50 |
| Fixed Assets | 0 | 0 | 1 |
| Other Non-Current Assets | 0 | 3 | 4 |
| Total Current Assets | 25 | 35 | 45 |
| Total Assets | 26 | 39 | 50 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 9 | 7 |
| Cash Flow from Operating Activities | 7 | 1 | 3 |
| Cash Flow from Investing Activities | -0 | -3 | -1 |
| Cash Flow from Financing Activities | 1 | -0 | 0 |
| Net Cash Inflow / Outflow | 8 | -2 | 2 |
| Closing Cash & Cash Equivalent | 9 | 7 | 8 |
| # | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.48 | 0.68 | 10.54 |
| CEPS(Rs) | 0.49 | 0.69 | 10.79 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0.72 | 1.4 | 24.54 |
| Core EBITDA Margin(%) | 3.62 | 3.84 | 3.85 |
| EBIT Margin(%) | 3.53 | 3.81 | 3.79 |
| Pre Tax Margin(%) | 3.53 | 3.73 | 3.73 |
| PAT Margin (%) | 2.61 | 2.75 | 2.77 |
| Cash Profit Margin (%) | 2.66 | 2.79 | 2.83 |
| ROA(%) | 14.09 | 15.83 | 17.92 |
| ROE(%) | 66.72 | 63.92 | 54.71 |
| ROCE(%) | 75.13 | 78.03 | 69.18 |
| Receivable days | 17.73 | 24.11 | 25.03 |
| Inventory Days | 0 | 0 | 0 |
| Payable days | 23.31 | 24.27 | 22.2 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | -0.06 | -0.03 | -0.02 |
| EV/Core EBITDA(x) | -1.55 | -0.76 | -0.61 |
| Net Sales Growth(%) | 0 | 33.35 | 54.6 |
| EBIT Growth(%) | 0 | 43.82 | 53.52 |
| PAT Growth(%) | 0 | 40.82 | 55.48 |
| EPS Growth(%) | 0 | 40.82 | 1454.81 |
| Debt/Equity(x) | 0.2 | 0.1 | 0.07 |
| Current Ratio(x) | 1.31 | 1.29 | 1.49 |
| Quick Ratio(x) | 1.31 | 1.29 | 1.49 |
| Interest Cover(x) | 401.84 | 46.79 | 66.94 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 71.99 | 71.99 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 28.01 | 28.01 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 0.74 | 0.74 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 0.29 | 0.29 |
| Others | 0 | 0 |
| Total | 1.02 | 1.02 |
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.
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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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