Market Cap ₹50 Cr.
Stock P/E 0.0
P/B 1.1
Current Price ₹34
Book Value ₹ 31.5
Face Value 10
52W High ₹61.4
Dividend Yield 0%
52W Low ₹ 30.1
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 | 49 | 75 | 63 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 49 | 75 | 63 | |
| Total Expenditure | 45 | 71 | 56 | |
| Operating Profit | 4 | 5 | 7 | |
| Interest | 2 | 2 | 2 | |
| Depreciation | 1 | 1 | 2 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 1 | 1 | 3 | |
| Provision for Tax | 0 | 1 | 1 | |
| Profit After Tax | 1 | 1 | 3 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 1 | 3 | |
| Adjusted Earnings Per Share | 0.9 | 0.7 | 2.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -16% | 0% | 0% | 0% |
| Operating Profit CAGR | 40% | 0% | 0% | 0% |
| PAT CAGR | 200% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 28% | 18% | 18% | 18% |
| ROCE Average | 19% | 13% | 13% | 13% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 6 | 8 | 11 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 9 | 6 | 3 |
| Other Non-Current Liabilities | 0 | 0 | -0 |
| Total Current Liabilities | 25 | 25 | 28 |
| Total Liabilities | 39 | 39 | 41 |
| Fixed Assets | 5 | 5 | 4 |
| Other Non-Current Assets | 2 | 2 | 1 |
| Total Current Assets | 32 | 32 | 36 |
| Total Assets | 39 | 39 | 41 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 6 | 0 |
| Cash Flow from Operating Activities | 3 | -1 | 6 |
| Cash Flow from Investing Activities | -2 | -0 | -1 |
| Cash Flow from Financing Activities | 4 | -4 | -5 |
| Net Cash Inflow / Outflow | 5 | -6 | -0 |
| Closing Cash & Cash Equivalent | 6 | 0 | 0 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.91 | 0.74 | 2.43 |
| CEPS(Rs) | 1.94 | 1.98 | 4.07 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 6.15 | 7.5 | 9.94 |
| Core EBITDA Margin(%) | 7.57 | 5.93 | 11.05 |
| EBIT Margin(%) | 5.75 | 4.2 | 8.38 |
| Pre Tax Margin(%) | 2.3 | 1.83 | 5.33 |
| PAT Margin (%) | 1.77 | 1.06 | 4.18 |
| Cash Profit Margin (%) | 3.77 | 2.85 | 6.99 |
| ROA(%) | 2.2 | 2.05 | 6.6 |
| ROE(%) | 14.82 | 11.48 | 27.93 |
| ROCE(%) | 9.14 | 11.11 | 19.48 |
| Receivable days | 56.67 | 37.19 | 43.33 |
| Inventory Days | 129.39 | 91.53 | 130.56 |
| Payable days | 71.26 | 75.98 | 113.68 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.42 | 0.26 | 0.3 |
| EV/Core EBITDA(x) | 5.38 | 4.33 | 2.66 |
| Net Sales Growth(%) | 0 | 54.2 | -16.18 |
| EBIT Growth(%) | 0 | 12.68 | 67.14 |
| PAT Growth(%) | 0 | -7.29 | 229.4 |
| EPS Growth(%) | 0 | -18.88 | 229.4 |
| Debt/Equity(x) | 4.27 | 2.23 | 1.61 |
| Current Ratio(x) | 1.3 | 1.29 | 1.31 |
| Quick Ratio(x) | 0.6 | 0.46 | 0.41 |
| Interest Cover(x) | 1.67 | 1.77 | 2.75 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 73.47 |
| FII | 0.04 |
| DII | 0 |
| Public | 26.49 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 1.09 |
| FII | 0 |
| DII | 0 |
| Public | 0.39 |
| Others | 0 |
| Total | 1.48 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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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