Market Cap ₹3395 Cr.
Stock P/E 0.0
P/B 13.6
Current Price ₹679
Book Value ₹ 50
Face Value 5
52W High ₹716.8
Dividend Yield 0%
52W Low ₹ 200
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 2022 | Mar 2023 | TTM |
|---|---|---|---|
| Net Sales | 78 | 114 | |
| Other Income | 1 | 1 | |
| Total Income | 78 | 115 | |
| Total Expenditure | 68 | 93 | |
| Operating Profit | 10 | 22 | |
| Interest | 3 | 4 | |
| Depreciation | 1 | 2 | |
| Exceptional Income / Expenses | 0 | 0 | |
| Profit Before Tax | 6 | 17 | |
| Provision for Tax | 2 | 4 | |
| Profit After Tax | 4 | 12 | |
| Adjustments | 0 | 0 | |
| Profit After Adjustments | 4 | 12 | |
| Adjusted Earnings Per Share | 1.2 | 3.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 46% | 0% | 0% | 0% |
| Operating Profit CAGR | 120% | 0% | 0% | 0% |
| PAT CAGR | 200% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 47% | 34% | 34% | 34% |
| ROCE Average | 45% | 33% | 33% | 33% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Shareholder's Funds | 20 | 33 |
| Minority's Interest | 0 | 0 |
| Borrowings | 7 | 5 |
| Other Non-Current Liabilities | 2 | 2 |
| Total Current Liabilities | 54 | 55 |
| Total Liabilities | 83 | 95 |
| Fixed Assets | 16 | 21 |
| Other Non-Current Assets | 1 | 8 |
| Total Current Assets | 66 | 66 |
| Total Assets | 83 | 95 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 3 |
| Cash Flow from Operating Activities | 4 | 12 |
| Cash Flow from Investing Activities | -2 | -7 |
| Cash Flow from Financing Activities | -3 | -6 |
| Net Cash Inflow / Outflow | -0 | 0 |
| Closing Cash & Cash Equivalent | 3 | 4 |
| # | Mar 2022 | Mar 2023 |
|---|---|---|
| Earnings Per Share (Rs) | 1.22 | 3.46 |
| CEPS(Rs) | 1.6 | 3.88 |
| DPS(Rs) | 0 | 0 |
| Book NAV/Share(Rs) | 5.7 | 9.18 |
| Core EBITDA Margin(%) | 12.13 | 18.58 |
| EBIT Margin(%) | 11.33 | 17.76 |
| Pre Tax Margin(%) | 8.01 | 14.54 |
| PAT Margin (%) | 5.65 | 10.85 |
| Cash Profit Margin (%) | 7.38 | 12.18 |
| ROA(%) | 5.28 | 13.91 |
| ROE(%) | 21.5 | 46.5 |
| ROCE(%) | 21.72 | 44.53 |
| Receivable days | 85.05 | 55.38 |
| Inventory Days | 158.43 | 114.14 |
| Payable days | 32.78 | 34.95 |
| PER(x) | 0 | 0 |
| Price/Book(x) | 0 | 0 |
| Dividend Yield(%) | 0 | 0 |
| EV/Net Sales(x) | 0.23 | 0.13 |
| EV/Core EBITDA(x) | 1.78 | 0.7 |
| Net Sales Growth(%) | 0 | 46.98 |
| EBIT Growth(%) | 0 | 130.37 |
| PAT Growth(%) | 0 | 182.41 |
| EPS Growth(%) | 0 | 182.41 |
| Debt/Equity(x) | 0.99 | 0.54 |
| Current Ratio(x) | 1.23 | 1.19 |
| Quick Ratio(x) | 0.6 | 0.51 |
| Interest Cover(x) | 3.41 | 5.51 |
| Total Debt/Mcap(x) | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 90.37 |
| FII | 0 |
| DII | 0 |
| Public | 9.63 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 3.33 |
| FII | 0 |
| DII | 0 |
| Public | 0.35 |
| Others | 0 |
| Total | 3.68 |
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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