Market Cap ₹72 Cr.
Stock P/E
P/B 6.6
Current Price ₹131.8
Book Value ₹ 20
Face Value 10
52W High ₹131.8
Dividend Yield 0%
52W Low ₹ 20.1
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 | 41 | 51 | 39 | 69 | 95 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | |
| Total Income | 41 | 52 | 39 | 70 | 95 | |
| Total Expenditure | 41 | 51 | 39 | 67 | 91 | |
| Operating Profit | 0 | 1 | 0 | 3 | 4 | |
| Interest | 0 | 0 | 0 | 0 | 2 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 0 | 2 | 2 | |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 0 | 0 | 0 | 1 | 1 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 0 | 1 | 1 | |
| Adjusted Earnings Per Share | 0.6 | 1 | 0.5 | 3 | 2.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 38% | 23% | 0% | 0% |
| Operating Profit CAGR | 33% | 59% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 447% | NA% | NA% | NA% |
| ROE Average | 16% | 16% | 14% | 14% |
| ROCE Average | 10% | 9% | 11% | 11% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Shareholder's Funds | 2 | 3 | 4 | 5 | 11 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 6 | 6 | 12 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 15 | 19 | 21 | 33 | 38 |
| Total Liabilities | 17 | 21 | 31 | 44 | 62 |
| Fixed Assets | 1 | 1 | 1 | 10 | 13 |
| Other Non-Current Assets | 0 | 0 | 9 | 3 | 1 |
| Total Current Assets | 17 | 21 | 21 | 32 | 49 |
| Total Assets | 17 | 21 | 31 | 44 | 62 |
| #(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 | -1 | -1 | 8 | -10 | -23 |
| Cash Flow from Investing Activities | -0 | -0 | -9 | -3 | -2 |
| Cash Flow from Financing Activities | 2 | 1 | 1 | 12 | 24 |
| 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) | 0.65 | 1 | 0.48 | 3 | 2.39 |
| CEPS(Rs) | 0.67 | 1.04 | 0.55 | 4.02 | 3.29 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 6.79 | 7.81 | 10.45 | 13.48 | 20.06 |
| Core EBITDA Margin(%) | 0.7 | 0.94 | 0.93 | 2.97 | 4.02 |
| EBIT Margin(%) | 0.69 | 0.94 | 0.89 | 3.03 | 3.82 |
| Pre Tax Margin(%) | 0.69 | 0.84 | 0.68 | 2.33 | 1.86 |
| PAT Margin (%) | 0.51 | 0.62 | 0.49 | 1.73 | 1.38 |
| Cash Profit Margin (%) | 0.52 | 0.65 | 0.57 | 2.32 | 1.9 |
| ROA(%) | 1.2 | 1.65 | 0.73 | 3.22 | 2.49 |
| ROE(%) | 9.53 | 13.66 | 5.77 | 25.11 | 16.01 |
| ROCE(%) | 10.41 | 14.94 | 5.13 | 12.52 | 9.68 |
| Receivable days | 102.08 | 105.75 | 155.95 | 56.94 | 17.78 |
| Inventory Days | 37.42 | 17.49 | 21.43 | 61.76 | 120 |
| Payable days | 130.72 | 114.63 | 179.61 | 116.75 | 58.99 |
| PER(x) | 0 | 0 | 0 | 0 | 6.9 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0.82 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.06 | 0.06 | 0.24 | 0.32 | 0.52 |
| EV/Core EBITDA(x) | 7.79 | 6.28 | 24.57 | 8.83 | 11.9 |
| Net Sales Growth(%) | 0 | 25.76 | -24.04 | 77.22 | 36.93 |
| EBIT Growth(%) | 0 | 72.14 | -28.17 | 502.06 | 72.41 |
| PAT Growth(%) | 0 | 54.08 | -39.67 | 524.21 | 9.39 |
| EPS Growth(%) | 0 | 54.08 | -51.73 | 524.14 | -20.45 |
| Debt/Equity(x) | 0.25 | 0.52 | 1.35 | 3.41 | 3.64 |
| Current Ratio(x) | 1.1 | 1.09 | 1 | 0.97 | 1.27 |
| Quick Ratio(x) | 0.82 | 1.05 | 0.82 | 0.37 | 0.15 |
| Interest Cover(x) | 1412.5 | 8.68 | 4.1 | 4.32 | 1.95 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 4.42 |
| # | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|
| Promoter | 56.66 | 56.66 | 56.67 | 56.66 |
| FII | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0.36 |
| Public | 43.34 | 43.34 | 43.33 | 42.97 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|
| Promoter | 0.31 | 0.31 | 0.31 | 0.31 |
| FII | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 0.24 | 0.24 | 0.24 | 0.24 |
| Others | 0 | 0 | 0 | 0 |
| Total | 0.55 | 0.55 | 0.55 | 0.55 |
Pros
Cons
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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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