Market Cap ₹60 Cr.
Stock P/E 0.0
P/B 1.4
Current Price ₹44
Book Value ₹ 32.6
Face Value 10
52W High ₹72.1
Dividend Yield 0%
52W Low ₹ 29.1
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 | 19 | 38 | 49 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 19 | 38 | 49 | |
| Total Expenditure | 19 | 37 | 42 | |
| Operating Profit | 1 | 1 | 7 | |
| Interest | 1 | 0 | 1 | |
| Depreciation | 1 | 0 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | -1 | 0 | 6 | |
| Provision for Tax | -0 | 0 | 1 | |
| Profit After Tax | -1 | 0 | 4 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | -1 | 0 | 4 | |
| Adjusted Earnings Per Share | -0.9 | 0.3 | 4.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 29% | 0% | 0% | 0% |
| Operating Profit CAGR | 600% | 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 | 38% | 10% | 10% | 10% |
| ROCE Average | 38% | 14% | 14% | 14% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 8 | 8 | 13 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 2 | 2 | 7 |
| Other Non-Current Liabilities | -1 | -1 | -0 |
| Total Current Liabilities | 18 | 20 | 21 |
| Total Liabilities | 28 | 30 | 41 |
| Fixed Assets | 3 | 2 | 2 |
| Other Non-Current Assets | 3 | 3 | 5 |
| Total Current Assets | 23 | 24 | 34 |
| Total Assets | 28 | 30 | 41 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 1 |
| Cash Flow from Operating Activities | 1 | 1 | -3 |
| Cash Flow from Investing Activities | -0 | -0 | -2 |
| Cash Flow from Financing Activities | -0 | -1 | 5 |
| Net Cash Inflow / Outflow | 1 | -0 | -0 |
| Closing Cash & Cash Equivalent | 1 | 1 | 0 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | -0.88 | 0.28 | 4.06 |
| CEPS(Rs) | -0.07 | 0.79 | 4.67 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 8.29 | 8.57 | 13.15 |
| Core EBITDA Margin(%) | 2.5 | 3.46 | 14.58 |
| EBIT Margin(%) | -1.21 | 2.21 | 13.37 |
| Pre Tax Margin(%) | -5.74 | 1.04 | 11.33 |
| PAT Margin (%) | -4.28 | 0.68 | 8.29 |
| Cash Profit Margin (%) | -0.36 | 1.95 | 9.53 |
| ROA(%) | -2.97 | 0.9 | 11.44 |
| ROE(%) | -10.64 | 3.27 | 38.24 |
| ROCE(%) | -1.29 | 5.56 | 38.08 |
| Receivable days | 146.1 | 87.83 | 104.03 |
| Inventory Days | 262.12 | 116.65 | 88.43 |
| Payable days | 1135.71 | 1807.79 | -1454.88 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.5 | 0.09 | 0.18 |
| EV/Core EBITDA(x) | 18.3 | 2.61 | 1.22 |
| Net Sales Growth(%) | 0 | 96.8 | 28.01 |
| EBIT Growth(%) | 0 | 457.97 | 675.08 |
| PAT Growth(%) | 0 | 131.23 | 1461.81 |
| EPS Growth(%) | 0 | 131.23 | 1373.4 |
| Debt/Equity(x) | 1.33 | 0.5 | 0.69 |
| Current Ratio(x) | 1.25 | 1.19 | 1.61 |
| Quick Ratio(x) | 0.49 | 0.67 | 0.99 |
| Interest Cover(x) | -0.27 | 1.88 | 6.55 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 68.43 |
| FII | 0.5 |
| DII | 4.42 |
| Public | 26.65 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 0.93 |
| FII | 0.01 |
| DII | 0.06 |
| Public | 0.36 |
| Others | 0 |
| Total | 1.36 |
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
