Market Cap ₹84 Cr.
Stock P/E 0.0
P/B 1.8
Current Price ₹48.9
Book Value ₹ 27.2
Face Value 10
52W High ₹58.4
Dividend Yield 0%
52W Low ₹ 35.5
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 | 132 | 184 | 184 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 132 | 184 | 184 | |
| Total Expenditure | 128 | 177 | 170 | |
| Operating Profit | 4 | 7 | 14 | |
| Interest | 2 | 3 | 5 | |
| Depreciation | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 2 | 3 | 9 | |
| Provision for Tax | 0 | 1 | 2 | |
| Profit After Tax | 1 | 2 | 7 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 2 | 7 | |
| Adjusted Earnings Per Share | 0.9 | 2 | 5.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | 0% | 0% |
| Operating Profit CAGR | 100% | 0% | 0% | 0% |
| PAT CAGR | 250% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 45% | 27% | 27% | 27% |
| ROCE Average | 19% | 14% | 14% | 14% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 9 | 11 | 18 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 13 | 16 | 24 |
| Other Non-Current Liabilities | -0 | -0 | 0 |
| Total Current Liabilities | 38 | 75 | 67 |
| Total Liabilities | 60 | 103 | 110 |
| Fixed Assets | 1 | 1 | 3 |
| Other Non-Current Assets | 0 | 0 | 1 |
| Total Current Assets | 59 | 102 | 106 |
| Total Assets | 60 | 103 | 110 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -5 | 0 | 1 |
| Cash Flow from Investing Activities | -0 | -1 | -2 |
| Cash Flow from Financing Activities | 5 | 1 | 3 |
| Net Cash Inflow / Outflow | -0 | -0 | 2 |
| Closing Cash & Cash Equivalent | 0 | 0 | 2 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.91 | 2.02 | 5.46 |
| CEPS(Rs) | 1.06 | 2.18 | 5.66 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 7.38 | 9.4 | 14.87 |
| Core EBITDA Margin(%) | 3.11 | 3.6 | 7.47 |
| EBIT Margin(%) | 2.96 | 3.5 | 7.35 |
| Pre Tax Margin(%) | 1.16 | 1.79 | 4.83 |
| PAT Margin (%) | 0.84 | 1.34 | 3.62 |
| Cash Profit Margin (%) | 0.98 | 1.44 | 3.74 |
| ROA(%) | 1.85 | 3.03 | 6.27 |
| ROE(%) | 12.28 | 24.06 | 45.02 |
| ROCE(%) | 9.69 | 12.31 | 18.91 |
| Receivable days | 57.57 | 68.36 | 101.71 |
| Inventory Days | 99.37 | 87.6 | 99.17 |
| Payable days | 63.87 | 62.84 | 76.44 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.28 | 0.32 | 0.35 |
| EV/Core EBITDA(x) | 9.11 | 8.84 | 4.73 |
| Net Sales Growth(%) | 0 | 38.94 | 0.15 |
| EBIT Growth(%) | 0 | 63.93 | 110.5 |
| PAT Growth(%) | 0 | 122.72 | 170.52 |
| EPS Growth(%) | 0 | 122.72 | 170.52 |
| Debt/Equity(x) | 3.5 | 4.58 | 3.37 |
| Current Ratio(x) | 1.54 | 1.35 | 1.57 |
| Quick Ratio(x) | 0.6 | 0.66 | 0.86 |
| Interest Cover(x) | 1.64 | 2.05 | 2.92 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 68.24 |
| FII | 0 |
| DII | 0 |
| Public | 31.76 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 1.17 |
| FII | 0 |
| DII | 0 |
| Public | 0.55 |
| Others | 0 |
| Total | 1.72 |
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)
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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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