Market Cap ₹48 Cr.
Stock P/E
P/B 1.2
Current Price ₹2.2
Book Value ₹ 1.8
Face Value 10
52W High ₹6.1
Dividend Yield 0%
52W Low ₹ 0.8
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 2022 | Mar 2023 | TTM |
|---|---|---|---|
| Net Sales | 21 | 36 | |
| Other Income | 1 | 0 | |
| Total Income | 22 | 36 | |
| Total Expenditure | 19 | 34 | |
| Operating Profit | 3 | 1 | |
| Interest | 1 | 1 | |
| Depreciation | 0 | 0 | |
| Exceptional Income / Expenses | -0 | 0 | |
| Profit Before Tax | 2 | 1 | |
| Provision for Tax | 1 | 0 | |
| Profit After Tax | 1 | 1 | |
| Adjustments | 0 | -0 | |
| Profit After Adjustments | 1 | 1 | |
| Adjusted Earnings Per Share | 0.1 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 71% | 0% | 0% | 0% |
| Operating Profit CAGR | -67% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 161% | NA% | NA% | NA% |
| ROE Average | 3% | 12% | 12% | 12% |
| ROCE Average | 6% | 12% | 12% | 12% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Shareholder's Funds | 6 | 24 |
| Minority's Interest | 0 | 0 |
| Borrowings | 1 | 1 |
| Other Non-Current Liabilities | 0 | 0 |
| Total Current Liabilities | 14 | 10 |
| Total Liabilities | 22 | 35 |
| Fixed Assets | 2 | 1 |
| Other Non-Current Assets | 2 | 5 |
| Total Current Assets | 18 | 29 |
| Total Assets | 22 | 35 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 2 |
| Cash Flow from Operating Activities | -0 | -10 |
| Cash Flow from Investing Activities | 0 | -4 |
| Cash Flow from Financing Activities | 0 | 13 |
| Net Cash Inflow / Outflow | 0 | -0 |
| Closing Cash & Cash Equivalent | 2 | 1 |
| # | Mar 2022 | Mar 2023 |
|---|---|---|
| Earnings Per Share (Rs) | 0.08 | 0.02 |
| CEPS(Rs) | 0.09 | 0.03 |
| DPS(Rs) | 0 | 0 |
| Book NAV/Share(Rs) | 0.42 | 1.1 |
| Core EBITDA Margin(%) | 11.42 | 3.53 |
| EBIT Margin(%) | 12.81 | 3.74 |
| Pre Tax Margin(%) | 8.67 | 1.91 |
| PAT Margin (%) | 5.89 | 1.45 |
| Cash Profit Margin (%) | 6.15 | 1.94 |
| ROA(%) | 5.75 | 1.83 |
| ROE(%) | 20.08 | 3.45 |
| ROCE(%) | 18.39 | 6.15 |
| Receivable days | 205.27 | 127.53 |
| Inventory Days | 0.3 | 0.78 |
| Payable days | 41.29 | 44.97 |
| PER(x) | 0 | 25.05 |
| Price/Book(x) | 0 | 0.54 |
| Dividend Yield(%) | 0 | 0 |
| EV/Net Sales(x) | 0.56 | 0.37 |
| EV/Core EBITDA(x) | 3.93 | 8.81 |
| Net Sales Growth(%) | 0 | 69.02 |
| EBIT Growth(%) | 0 | -50.68 |
| PAT Growth(%) | 0 | -58.33 |
| EPS Growth(%) | 0 | -71.54 |
| Debt/Equity(x) | 1.37 | 0.2 |
| Current Ratio(x) | 1.31 | 2.85 |
| Quick Ratio(x) | 1.31 | 2.83 |
| Interest Cover(x) | 3.1 | 2.05 |
| Total Debt/Mcap(x) | 0 | 0.37 |
| # | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|
| Promoter | 68.1 | 68.1 | 68.1 | 66.81 |
| FII | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 31.9 | 31.9 | 31.9 | 33.19 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|
| Promoter | 0.49 | 0.49 | 0.49 | 14.45 |
| FII | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 0.23 | 0.23 | 0.23 | 7.18 |
| Others | 0 | 0 | 0 | 0 |
| Total | 0.72 | 0.72 | 0.72 | 21.62 |
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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