Market Cap ₹22 Cr.
Stock P/E
P/B 2.1
Current Price ₹30.6
Book Value ₹ 14.8
Face Value 10
52W High ₹72.4
Dividend Yield 0%
52W Low ₹ 30.5
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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 5 | 7 | 10 | 9 | |
| Other Income | 0 | 0 | 0 | 0 | |
| Total Income | 5 | 7 | 10 | 9 | |
| Total Expenditure | 4 | 6 | 9 | 8 | |
| Operating Profit | 1 | 1 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 1 | 1 | 1 | |
| Provision for Tax | 0 | 0 | 0 | -0 | |
| Profit After Tax | 0 | 0 | 1 | 1 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 1 | 1 | |
| Adjusted Earnings Per Share | 11.6 | 7.3 | 1.5 | 1.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -10% | 22% | 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 | -42% | NA% | NA% | NA% |
| ROE Average | 12% | 41% | 83% | 83% |
| ROCE Average | 10% | 16% | 17% | 17% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 0 | 0 | 3 | 11 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 4 | 4 | 0 | 0 |
| Other Non-Current Liabilities | -0 | -0 | 0 | -0 |
| Total Current Liabilities | 2 | 2 | 4 | 4 |
| Total Liabilities | 5 | 6 | 7 | 15 |
| Fixed Assets | 3 | 3 | 3 | 3 |
| Other Non-Current Assets | 0 | 0 | 0 | 2 |
| Total Current Assets | 2 | 3 | 4 | 10 |
| Total Assets | 5 | 6 | 7 | 15 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 1 | 1 | -0 | -0 |
| Cash Flow from Investing Activities | 0 | -0 | -0 | -5 |
| Cash Flow from Financing Activities | -1 | -0 | 1 | 7 |
| Net Cash Inflow / Outflow | -0 | 0 | -0 | 2 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 2 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 11.64 | 7.28 | 1.45 | 1.13 |
| CEPS(Rs) | 25.05 | 18.91 | 2.5 | 1.66 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 5.59 | 12.87 | 8.17 | 14.75 |
| Core EBITDA Margin(%) | 23.1 | 17 | 11.72 | 13.13 |
| EBIT Margin(%) | 15.66 | 12.23 | 8.91 | 10.84 |
| Pre Tax Margin(%) | 9.04 | 7.4 | 6.59 | 7.88 |
| PAT Margin (%) | 7.62 | 3.23 | 4.84 | 9.47 |
| Cash Profit Margin (%) | 16.39 | 8.4 | 8.33 | 13.93 |
| ROA(%) | 7.37 | 4.22 | 7.79 | 7.54 |
| ROE(%) | 208.13 | 78.86 | 31.13 | 12.17 |
| ROCE(%) | 18.93 | 20.74 | 18.68 | 10.01 |
| Receivable days | 43.8 | 38.54 | 23.4 | 24.58 |
| Inventory Days | 60.9 | 48.76 | 51.52 | 107.5 |
| Payable days | 176.02 | 103.54 | 62.82 | 77.6 |
| PER(x) | 0 | 0 | 0 | 26.84 |
| Price/Book(x) | 0 | 0 | 0 | 2.06 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.82 | 0.53 | 0.46 | 2.64 |
| EV/Core EBITDA(x) | 3.34 | 3.08 | 3.7 | 17.24 |
| Net Sales Growth(%) | 0 | 47.39 | 46.41 | -14.95 |
| EBIT Growth(%) | 0 | 15.09 | 6.96 | 3.26 |
| PAT Growth(%) | 0 | -37.46 | 119.88 | 66 |
| EPS Growth(%) | 0 | -37.46 | -80.04 | -22.18 |
| Debt/Equity(x) | 21.59 | 9.82 | 0.96 | 0.25 |
| Current Ratio(x) | 1.07 | 1.48 | 0.95 | 2.33 |
| Quick Ratio(x) | 0.54 | 0.91 | 0.5 | 1.55 |
| Interest Cover(x) | 2.37 | 2.54 | 3.83 | 3.65 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.12 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 63.59 | 63.67 | 63.67 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 36.41 | 36.33 | 36.33 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 0.47 | 0.47 | 0.47 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 0.27 | 0.27 | 0.27 |
| Others | 0 | 0 | 0 |
| Total | 0.73 | 0.73 | 0.73 |
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.
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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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