Market Cap ₹45 Cr.
Stock P/E 0.0
P/B 1.4
Current Price ₹40.6
Book Value ₹ 29.3
Face Value 10
52W High ₹56
Dividend Yield 0%
52W Low ₹ 36.1
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 32 | 30 | 33 | 34 | 43 | |
| Other Income | 0 | 0 | 0 | 1 | 2 | |
| Total Income | 32 | 30 | 33 | 34 | 44 | |
| Total Expenditure | 30 | 28 | 31 | 28 | 39 | |
| Operating Profit | 1 | 2 | 2 | 6 | 6 | |
| Interest | 1 | 1 | 1 | 2 | 1 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 1 | 4 | 4 | |
| Provision for Tax | 0 | 0 | 0 | 1 | 1 | |
| Profit After Tax | 0 | 0 | 1 | 3 | 3 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 1 | 3 | 3 | |
| Adjusted Earnings Per Share | 0.6 | 0.7 | 0.8 | 3.5 | 2.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 26% | 13% | 0% | 0% |
| Operating Profit CAGR | 0% | 44% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -11% | NA% | NA% | NA% |
| ROE Average | 13% | 18% | 13% | 13% |
| ROCE Average | 15% | 16% | 14% | 14% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Shareholder's Funds | 5 | 5 | 7 | 11 | 32 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 3 | 1 | 8 | 8 | 1 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 8 | 18 | 14 | 28 | 15 |
| Total Liabilities | 16 | 24 | 29 | 48 | 49 |
| Fixed Assets | 2 | 5 | 7 | 7 | 7 |
| Other Non-Current Assets | 0 | 1 | 2 | 2 | 1 |
| Total Current Assets | 14 | 18 | 20 | 39 | 41 |
| Total Assets | 16 | 24 | 29 | 48 | 49 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -3 | 3 | -6 | 2 | -9 |
| Cash Flow from Investing Activities | -1 | -3 | -2 | -1 | 1 |
| Cash Flow from Financing Activities | 4 | -0 | 7 | -1 | 8 |
| Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.55 | 0.66 | 0.84 | 3.5 | 2.55 |
| CEPS(Rs) | 0.83 | 1.09 | 1.27 | 3.97 | 2.95 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 9.12 | 9.78 | 10.64 | 14.08 | 29.34 |
| Core EBITDA Margin(%) | 4.16 | 6.17 | 6.6 | 15.96 | 9.18 |
| EBIT Margin(%) | 3.68 | 5.5 | 6.04 | 17.51 | 12 |
| Pre Tax Margin(%) | 1.33 | 1.65 | 2.28 | 11.31 | 8.69 |
| PAT Margin (%) | 0.95 | 1.19 | 1.65 | 8.37 | 6.56 |
| Cash Profit Margin (%) | 1.44 | 1.98 | 2.5 | 9.47 | 7.56 |
| ROA(%) | 1.87 | 1.78 | 2.03 | 7.27 | 5.77 |
| ROE(%) | 6.03 | 6.94 | 8.85 | 30.94 | 12.9 |
| ROCE(%) | 8.71 | 11.8 | 10.32 | 23.14 | 15.44 |
| Receivable days | 110.94 | 135 | 136.23 | 171.72 | 180.11 |
| Inventory Days | 19.61 | 33.01 | 52.81 | 112.44 | 117.95 |
| Payable days | 17.75 | 70.61 | 84.51 | 141.53 | 120.24 |
| PER(x) | 0 | 0 | 0 | 0 | 12.92 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 1.12 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.28 | 0.31 | 0.53 | 0.7 | 1.01 |
| EV/Core EBITDA(x) | 6.65 | 4.98 | 7.66 | 3.79 | 7.8 |
| Net Sales Growth(%) | 0 | -5.06 | 8.63 | 2.49 | 27.51 |
| EBIT Growth(%) | 0 | 41.97 | 19.38 | 196.94 | -12.59 |
| PAT Growth(%) | 0 | 19.14 | 50.42 | 418.35 | 0 |
| EPS Growth(%) | 0 | 19.14 | 27.99 | 317.59 | -27.09 |
| Debt/Equity(x) | 1.68 | 1.73 | 2.45 | 1.4 | 0.22 |
| Current Ratio(x) | 1.67 | 1.05 | 1.49 | 1.38 | 2.7 |
| Quick Ratio(x) | 1.46 | 0.84 | 1.07 | 0.86 | 1.87 |
| Interest Cover(x) | 1.57 | 1.43 | 1.61 | 2.83 | 3.62 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.2 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 |
| Public | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 |
| Public | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
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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