Market Cap ₹115 Cr.
Stock P/E 0.0
P/B 3.6
Current Price ₹160
Book Value ₹ 45
Face Value 10
52W High ₹221.8
Dividend Yield 0%
52W Low ₹ 72.1
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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 169 | 138 | 170 | 198 | |
| Other Income | 0 | 0 | 0 | 0 | |
| Total Income | 169 | 139 | 170 | 198 | |
| Total Expenditure | 163 | 133 | 163 | 188 | |
| Operating Profit | 6 | 5 | 7 | 10 | |
| Interest | 3 | 3 | 3 | 5 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 3 | 2 | 4 | 5 | |
| Provision for Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | 3 | 2 | 4 | 5 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 3 | 2 | 4 | 5 | |
| Adjusted Earnings Per Share | 6.2 | 3.8 | 7.1 | 6.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 16% | 5% | 0% | 0% |
| Operating Profit CAGR | 43% | 19% | 0% | 0% |
| PAT CAGR | 25% | 19% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 93% | NA% | NA% | NA% |
| ROE Average | 18% | 19% | 21% | 21% |
| ROCE Average | 19% | 16% | 16% | 16% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 11 | 13 | 17 | 32 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 6 | 8 | 9 | 9 |
| Other Non-Current Liabilities | -0 | 0 | 0 | 0 |
| Total Current Liabilities | 28 | 26 | 27 | 24 |
| Total Liabilities | 45 | 47 | 53 | 66 |
| Fixed Assets | 3 | 3 | 3 | 8 |
| Other Non-Current Assets | 8 | 8 | 11 | 3 |
| Total Current Assets | 34 | 35 | 39 | 56 |
| Total Assets | 45 | 47 | 53 | 66 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 3 | 1 | 1 |
| Cash Flow from Operating Activities | -2 | 1 | 0 | 1 |
| Cash Flow from Investing Activities | -1 | -1 | -1 | -3 |
| Cash Flow from Financing Activities | 4 | -2 | 1 | 5 |
| Net Cash Inflow / Outflow | 1 | -2 | 0 | 3 |
| Closing Cash & Cash Equivalent | 2 | 1 | 1 | 4 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 6.16 | 3.78 | 7.15 | 6.28 |
| CEPS(Rs) | 6.67 | 4.35 | 7.59 | 6.8 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 22.31 | 26.09 | 34.03 | 44.96 |
| Core EBITDA Margin(%) | 3.39 | 3.79 | 3.98 | 4.86 |
| EBIT Margin(%) | 3.4 | 3.76 | 4.09 | 4.92 |
| Pre Tax Margin(%) | 1.91 | 1.55 | 2.24 | 2.45 |
| PAT Margin (%) | 1.84 | 1.38 | 2.13 | 2.29 |
| Cash Profit Margin (%) | 1.99 | 1.58 | 2.26 | 2.48 |
| ROA(%) | 6.85 | 4.14 | 7.24 | 7.59 |
| ROE(%) | 27.63 | 15.62 | 23.78 | 18.27 |
| ROCE(%) | 16.35 | 14.23 | 16.58 | 18.56 |
| Receivable days | 62.71 | 76.89 | 67.37 | 71.62 |
| Inventory Days | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 12.97 |
| Price/Book(x) | 0 | 0 | 0 | 1.81 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.15 | 0.21 | 0.19 | 0.4 |
| EV/Core EBITDA(x) | 4.33 | 5.19 | 4.41 | 7.86 |
| Net Sales Growth(%) | 0 | -18.12 | 22.48 | 16.54 |
| EBIT Growth(%) | 0 | -9.37 | 33.22 | 40.24 |
| PAT Growth(%) | 0 | -38.7 | 89.11 | 25.58 |
| EPS Growth(%) | 0 | -38.7 | 89.11 | -12.06 |
| Debt/Equity(x) | 2.12 | 1.89 | 1.66 | 0.83 |
| Current Ratio(x) | 1.22 | 1.37 | 1.43 | 2.29 |
| Quick Ratio(x) | 1.22 | 1.37 | 1.43 | 2.29 |
| Interest Cover(x) | 2.29 | 1.7 | 2.21 | 1.99 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.46 |
| # | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Promoter | 69.05 | 69.05 | 69.05 | 69.05 | 69.05 | 69.05 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Promoter | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
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
