Market Cap ₹38 Cr.
Stock P/E 0.0
P/B 0.8
Current Price ₹15.5
Book Value ₹ 19.4
Face Value 10
52W High ₹30
Dividend Yield 0%
52W Low ₹ 13.3
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 | 23 | 31 | 34 | 42 | |
| Other Income | 2 | 2 | 0 | 4 | |
| Total Income | 25 | 33 | 34 | 46 | |
| Total Expenditure | 21 | 28 | 31 | 38 | |
| Operating Profit | 4 | 5 | 3 | 8 | |
| Interest | 2 | 2 | 2 | 2 | |
| Depreciation | 1 | 1 | 1 | 1 | |
| Exceptional Income / Expenses | -1 | -2 | 1 | -0 | |
| Profit Before Tax | 0 | 0 | 2 | 6 | |
| Provision for Tax | 0 | 0 | 1 | 2 | |
| Profit After Tax | 0 | 0 | 1 | 4 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 1 | 4 | |
| Adjusted Earnings Per Share | 0 | 0 | 0.9 | 2.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 24% | 22% | 0% | 0% |
| Operating Profit CAGR | 167% | 26% | 0% | 0% |
| PAT CAGR | 300% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 14% | 7% | 5% | 5% |
| ROCE Average | 9% | 6% | 5% | 5% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 43 | 43 | 44 | 48 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 28 | 33 | 35 | 35 |
| Other Non-Current Liabilities | 6 | 2 | 5 | 6 |
| Total Current Liabilities | 58 | 43 | 29 | 32 |
| Total Liabilities | 135 | 121 | 114 | 121 |
| Fixed Assets | 30 | 28 | 27 | 26 |
| Other Non-Current Assets | 9 | 6 | 6 | 5 |
| Total Current Assets | 97 | 87 | 80 | 90 |
| Total Assets | 135 | 121 | 114 | 121 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 1 | 1 |
| Cash Flow from Operating Activities | 1 | -2 | -6 | 1 |
| Cash Flow from Investing Activities | 1 | 3 | -0 | 0 |
| Cash Flow from Financing Activities | -1 | -1 | 5 | -1 |
| Net Cash Inflow / Outflow | 1 | -0 | -1 | 0 |
| Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.04 | 0 | 0.86 | 2.32 |
| CEPS(Rs) | 0.5 | 0.37 | 1.2 | 2.7 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 14.67 | 14.66 | 15.52 | 17.83 |
| Core EBITDA Margin(%) | 9.25 | 9.27 | 8.89 | 10.95 |
| EBIT Margin(%) | 9.34 | 6.58 | 11.48 | 17.76 |
| Pre Tax Margin(%) | 1.09 | 0.37 | 6.24 | 13.26 |
| PAT Margin (%) | 0.27 | 0.02 | 4.39 | 9.52 |
| Cash Profit Margin (%) | 3.77 | 2.12 | 6.11 | 11.05 |
| ROA(%) | 0.05 | 0.01 | 1.28 | 3.43 |
| ROE(%) | 0.24 | 0.03 | 5.72 | 13.93 |
| ROCE(%) | 3 | 2.75 | 5.1 | 9.24 |
| Receivable days | 820.85 | 561.65 | 411.62 | 335.98 |
| Inventory Days | 480.51 | 337.9 | 296.51 | 252.56 |
| Payable days | 1048.23 | 574.09 | 259.72 | 93 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 2.16 | 1.72 | 1.66 | 1.63 |
| EV/Core EBITDA(x) | 12.6 | 10.25 | 18.01 | 8.45 |
| Net Sales Growth(%) | 0 | 33.04 | 11.67 | 24.18 |
| EBIT Growth(%) | 0 | -6.26 | 94.8 | 92.07 |
| PAT Growth(%) | 0 | -89.48 | 0 | 168.98 |
| EPS Growth(%) | 0 | -89.48 | 0 | 168.98 |
| Debt/Equity(x) | 1.81 | 1.92 | 1.95 | 1.7 |
| Current Ratio(x) | 1.66 | 2 | 2.78 | 2.79 |
| Quick Ratio(x) | 1.15 | 1.4 | 1.79 | 1.88 |
| Interest Cover(x) | 1.13 | 1.06 | 2.19 | 3.95 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 70.01 | 70.01 |
| FII | 0 | 0 |
| DII | 0.75 | 0.02 |
| Public | 29.24 | 29.97 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 1.73 | 1.73 |
| FII | 0 | 0 |
| DII | 0.02 | 0 |
| Public | 0.72 | 0.74 |
| Others | 0 | 0 |
| Total | 2.47 | 2.47 |
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.
Sell or Purchase Share (Tentative Price)
| 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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| 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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