Market Cap ₹28 Cr.
Stock P/E
P/B 1.7
Current Price ₹31.1
Book Value ₹ 18.8
Face Value 10
52W High ₹32.5
Dividend Yield 0%
52W Low ₹ 15.3
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 11 | 10 | 10 | 13 | 16 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | |
| Total Income | 11 | 10 | 11 | 13 | 16 | |
| Total Expenditure | 9 | 8 | 10 | 11 | 14 | |
| Operating Profit | 2 | 2 | 0 | 2 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 2 | 2 | 0 | 1 | 1 | |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 1 | 1 | 0 | 1 | 1 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 1 | 0 | 1 | 1 | |
| Adjusted Earnings Per Share | 2.4 | 1.8 | 0.2 | 1.4 | 1.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 23% | 17% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 58% | NA% | NA% | NA% |
| ROE Average | 8% | 7% | 13% | 13% |
| ROCE Average | 11% | 10% | 17% | 17% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Shareholder's Funds | 6 | 7 | 7 | 8 | 17 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -0 | -0 |
| Total Current Liabilities | 3 | 5 | 10 | 11 | 9 |
| Total Liabilities | 9 | 12 | 17 | 19 | 26 |
| Fixed Assets | 0 | 0 | 0 | 1 | 1 |
| Other Non-Current Assets | 3 | 4 | 7 | 8 | 8 |
| Total Current Assets | 6 | 7 | 10 | 10 | 18 |
| Total Assets | 9 | 12 | 17 | 19 | 26 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 1 | 1 | 2 | -3 | -4 |
| Cash Flow from Investing Activities | -1 | -1 | -3 | -1 | -5 |
| Cash Flow from Financing Activities | 1 | 0 | 1 | 4 | 9 |
| Net Cash Inflow / Outflow | 0 | -0 | -0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 | 0 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.36 | 1.78 | 0.17 | 1.41 | 1.14 |
| CEPS(Rs) | 2.57 | 2.14 | 0.31 | 1.5 | 1.83 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 9.22 | 11 | 11.17 | 12.39 | 18.81 |
| Core EBITDA Margin(%) | 20.9 | 18.7 | 3.44 | 11.9 | 13.25 |
| EBIT Margin(%) | 19.98 | 17.73 | 3.76 | 11.57 | 9.52 |
| Pre Tax Margin(%) | 17.85 | 15.08 | 1.47 | 9.73 | 7.8 |
| PAT Margin (%) | 13.42 | 11.16 | 1.01 | 6.92 | 6.34 |
| Cash Profit Margin (%) | 14.59 | 13.42 | 1.88 | 7.35 | 10.2 |
| ROA(%) | 16.07 | 10.6 | 0.73 | 4.97 | 4.58 |
| ROE(%) | 25.6 | 17.59 | 1.52 | 12 | 8.29 |
| ROCE(%) | 31.55 | 22.69 | 4.22 | 15.08 | 10.5 |
| Receivable days | 122.86 | 167.74 | 241.17 | 233.9 | 206.52 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 14.93 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0.9 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.11 | 0.22 | 0.33 | 0.63 | 1.1 |
| EV/Core EBITDA(x) | 0.52 | 1.08 | 7.21 | 5.29 | 8.19 |
| Net Sales Growth(%) | 0 | -9.43 | 4.15 | 22.98 | 25.84 |
| EBIT Growth(%) | 0 | -19.64 | -77.89 | 278.08 | 3.58 |
| PAT Growth(%) | 0 | -24.67 | -90.53 | 739.68 | 15.21 |
| EPS Growth(%) | 0 | -24.67 | -90.53 | 739.67 | -19.46 |
| Debt/Equity(x) | 0.21 | 0.25 | 0.42 | 0.25 | 0.16 |
| Current Ratio(x) | 1.91 | 1.54 | 0.99 | 0.9 | 1.96 |
| Quick Ratio(x) | 1.91 | 1.54 | 0.99 | 0.9 | 1.96 |
| Interest Cover(x) | 9.36 | 6.69 | 1.64 | 6.29 | 5.52 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.17 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Promoter | 69.91 | 69.91 | 69.91 | 69.91 | 69.91 | 69.91 | 69.91 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Promoter | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
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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