Market Cap ₹62 Cr.
Stock P/E 0.0
P/B 3
Current Price ₹99.6
Book Value ₹ 33.6
Face Value 10
52W High ₹122
Dividend Yield 0%
52W Low ₹ 59.7
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 | 4 | 4 | 9 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 4 | 4 | 9 | |
| Total Expenditure | 3 | 4 | 5 | |
| Operating Profit | 0 | 0 | 4 | |
| Interest | 0 | 0 | 1 | |
| Depreciation | 1 | -0 | 1 | |
| Exceptional Income / Expenses | -0 | -0 | -0 | |
| Profit Before Tax | -1 | 0 | 3 | |
| Provision for Tax | 0 | 0 | 1 | |
| Profit After Tax | -1 | 0 | 2 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | -1 | 0 | 2 | |
| Adjusted Earnings Per Share | -2.7 | 1.3 | 4.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 125% | 0% | 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 | NA% | NA% | NA% | NA% |
| ROE Average | 70% | -6% | -6% | -6% |
| ROCE Average | 48% | 18% | 18% | 18% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 0 | 1 | 5 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 2 | 2 | 5 |
| Other Non-Current Liabilities | -0 | -0 | 0 |
| Total Current Liabilities | 3 | 3 | 3 |
| Total Liabilities | 5 | 6 | 13 |
| Fixed Assets | 3 | 4 | 10 |
| Other Non-Current Assets | 0 | 0 | 1 |
| Total Current Assets | 2 | 1 | 3 |
| Total Assets | 5 | 6 | 13 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 0 | 1 | 3 |
| Cash Flow from Investing Activities | 0 | -1 | -6 |
| Cash Flow from Financing Activities | -0 | -0 | 5 |
| Net Cash Inflow / Outflow | -0 | -0 | 2 |
| Closing Cash & Cash Equivalent | 0 | 0 | 2 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | -2.73 | 1.35 | 4.16 |
| CEPS(Rs) | 0.47 | -0.46 | 5.92 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 1.99 | 3.33 | 10.28 |
| Core EBITDA Margin(%) | 11.76 | 3.65 | 43.24 |
| EBIT Margin(%) | -10.29 | 14.44 | 34.4 |
| Pre Tax Margin(%) | -13.18 | 11.13 | 28.53 |
| PAT Margin (%) | -15.82 | 7.6 | 20.48 |
| Cash Profit Margin (%) | 2.72 | -2.59 | 29.18 |
| ROA(%) | -12 | 5.6 | 20.11 |
| ROE(%) | -137.62 | 50.66 | 69.59 |
| ROCE(%) | -16.15 | 21.66 | 48.43 |
| Receivable days | 41.58 | 29.63 | 5.02 |
| Inventory Days | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.97 | 1.01 | 0.81 |
| EV/Core EBITDA(x) | 8.29 | 22.99 | 1.87 |
| Net Sales Growth(%) | 0 | 2.68 | 128.95 |
| EBIT Growth(%) | 0 | 244.11 | 445.4 |
| PAT Growth(%) | 0 | 149.3 | 517.21 |
| EPS Growth(%) | 0 | 149.3 | 208.61 |
| Debt/Equity(x) | 4.54 | 2.79 | 1.19 |
| Current Ratio(x) | 0.64 | 0.32 | 0.91 |
| Quick Ratio(x) | 0.64 | 0.32 | 0.91 |
| Interest Cover(x) | -3.55 | 4.36 | 5.86 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Dec 2023 | Mar 2024 |
|---|---|---|
| Promoter | 71.5 | 71.5 |
| FII | 0 | 0 |
| DII | 1.46 | 1.44 |
| Public | 27.04 | 27.06 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Dec 2023 | Mar 2024 |
|---|---|---|
| Promoter | 0.44 | 0.44 |
| FII | 0 | 0 |
| DII | 0.01 | 0.01 |
| Public | 0.17 | 0.17 |
| Others | 0 | 0 |
| Total | 0.62 | 0.62 |
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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