Market Cap ₹215 Cr.
Stock P/E 0.0
P/B 17.1
Current Price ₹170.7
Book Value ₹ 10
Face Value 10
52W High ₹182.9
Dividend Yield 0%
52W Low ₹ 134.8
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 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 35 | 37 | 75 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 36 | 37 | 75 | |
| Total Expenditure | 33 | 36 | 56 | |
| Operating Profit | 3 | 1 | 19 | |
| Interest | 1 | 2 | 2 | |
| Depreciation | 1 | 2 | 2 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 1 | -3 | 15 | |
| Provision for Tax | 0 | 0 | 4 | |
| Profit After Tax | 0 | -3 | 11 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | -3 | 11 | |
| Adjusted Earnings Per Share | 0.4 | -3.7 | 13 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 103% | 0% | 0% | 0% |
| Operating Profit CAGR | 1800% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 150% | -33% | -33% | -33% |
| ROCE Average | 59% | 21% | 21% | 21% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 1 | 1 | 14 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 11 | 9 | 3 |
| Other Non-Current Liabilities | 0 | 1 | -0 |
| Total Current Liabilities | 10 | 15 | 40 |
| Total Liabilities | 22 | 26 | 56 |
| Fixed Assets | 10 | 10 | 8 |
| Other Non-Current Assets | 0 | 0 | 4 |
| Total Current Assets | 12 | 16 | 44 |
| Total Assets | 22 | 26 | 56 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 1 |
| Cash Flow from Operating Activities | -3 | -1 | -1 |
| Cash Flow from Investing Activities | -5 | -1 | -2 |
| Cash Flow from Financing Activities | 9 | 3 | 2 |
| Net Cash Inflow / Outflow | -0 | 1 | -1 |
| Closing Cash & Cash Equivalent | 0 | 1 | 0 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.43 | -3.7 | 12.96 |
| CEPS(Rs) | 1.97 | -1.82 | 15 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 1.81 | 1.44 | 15.91 |
| Core EBITDA Margin(%) | 6.82 | 0.63 | 25.61 |
| EBIT Margin(%) | 4.59 | -3.07 | 23.46 |
| Pre Tax Margin(%) | 1.42 | -8.36 | 20.49 |
| PAT Margin (%) | 0.63 | -8.51 | 15.14 |
| Cash Profit Margin (%) | 3.42 | -4.12 | 17.55 |
| ROA(%) | 1.01 | -12.94 | 27.53 |
| ROE(%) | 20.16 | -269.61 | 149.8 |
| ROCE(%) | 8.38 | -5.45 | 58.9 |
| Receivable days | 82.13 | 89.8 | 113.57 |
| Inventory Days | 9.41 | 9.96 | 0 |
| Payable days | 38.38 | 32.98 | 104.71 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.53 | 0.55 | 0.32 |
| EV/Core EBITDA(x) | 7.18 | 39.59 | 1.23 |
| Net Sales Growth(%) | 0 | 3.09 | 104.52 |
| EBIT Growth(%) | 0 | -168.93 | 1662.34 |
| PAT Growth(%) | 0 | -1483.99 | 463.79 |
| EPS Growth(%) | 0 | -966.49 | 450.04 |
| Debt/Equity(x) | 16.42 | 17.27 | 1.71 |
| Current Ratio(x) | 1.23 | 1.09 | 1.11 |
| Quick Ratio(x) | 1.14 | 1.02 | 1.11 |
| Interest Cover(x) | 1.45 | -0.58 | 7.89 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # |
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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 |
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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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