Market Cap ₹115 Cr.
Stock P/E 74.2
P/B 17
Current Price ₹170
Book Value ₹ 10
Face Value 10
52W High ₹229.5
Dividend Yield 0%
52W Low ₹ 113.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2022 | Dec 2023 |
|---|---|---|
| Net Sales | 9 | 12 |
| Other Income | 0 | 0 |
| Total Income | 9 | 12 |
| Total Expenditure | 8 | 9 |
| Operating Profit | 0 | 3 |
| Interest | 0 | 0 |
| Depreciation | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 |
| Profit Before Tax | -0 | 2 |
| Provision for Tax | -0 | 1 |
| Profit After Tax | -0 | 2 |
| Adjustments | 0 | 0 |
| Profit After Adjustments | -0 | 2 |
| Adjusted Earnings Per Share | -0 | 2.3 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 57 | 49 | 39 | 21 |
| Other Income | 0 | 0 | 1 | 0 |
| Total Income | 57 | 50 | 40 | 21 |
| Total Expenditure | 49 | 46 | 32 | 17 |
| Operating Profit | 8 | 4 | 8 | 3 |
| Interest | 1 | 1 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 2 | 6 | 2 |
| Provision for Tax | 2 | 0 | 2 | 1 |
| Profit After Tax | 4 | 1 | 4 | 2 |
| Adjustments | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 4 | 1 | 4 | 2 |
| Adjusted Earnings Per Share | 8.6 | 2.3 | 8.5 | 2.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -20% | 0% | 0% | 0% |
| Operating Profit CAGR | 100% | 0% | 0% | 0% |
| PAT CAGR | 300% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 63% | 67% | 67% | 67% |
| ROCE Average | 35% | 28% | 28% | 28% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 9 | 10 | 14 |
| Minority's Interest | 1 | 1 | 1 |
| Borrowings | 8 | 6 | 5 |
| Other Non-Current Liabilities | 0 | 1 | 1 |
| Total Current Liabilities | 7 | 7 | 7 |
| Total Liabilities | 25 | 24 | 27 |
| Fixed Assets | 14 | 13 | 12 |
| Other Non-Current Assets | 1 | 2 | 2 |
| Total Current Assets | 11 | 9 | 14 |
| Total Assets | 25 | 24 | 27 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 2 | 1 |
| Cash Flow from Operating Activities | 4 | 0 | 2 |
| Cash Flow from Investing Activities | -5 | -0 | 0 |
| Cash Flow from Financing Activities | 2 | -2 | -2 |
| Net Cash Inflow / Outflow | 2 | -2 | 0 |
| Closing Cash & Cash Equivalent | 2 | 1 | 1 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 8.56 | 2.29 | 8.52 |
| CEPS(Rs) | 10.75 | 4.96 | 11.12 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 7.79 | 9.5 | 17.42 |
| Core EBITDA Margin(%) | 12.8 | 6.81 | 18.35 |
| EBIT Margin(%) | 11.64 | 4.8 | 16.52 |
| Pre Tax Margin(%) | 10.19 | 3.23 | 15 |
| PAT Margin (%) | 7.5 | 2.3 | 10.73 |
| Cash Profit Margin (%) | 9.42 | 4.98 | 14.01 |
| ROA(%) | 16.79 | 4.57 | 16.26 |
| ROE(%) | 109.87 | 26.51 | 63.3 |
| ROCE(%) | 36.39 | 13.48 | 34.86 |
| Receivable days | 31.53 | 39.76 | 72.33 |
| Inventory Days | 8.8 | 7.58 | 6.88 |
| Payable days | 194.22 | 144.65 | 165.99 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.2 | 0.23 | 0.37 |
| EV/Core EBITDA(x) | 1.48 | 3.04 | 1.87 |
| Net Sales Growth(%) | 0 | -12.72 | -20.3 |
| EBIT Growth(%) | 0 | -63.99 | 174.21 |
| PAT Growth(%) | 0 | -73.22 | 271.95 |
| EPS Growth(%) | 0 | -73.22 | 271.95 |
| Debt/Equity(x) | 1.03 | 0.78 | 0.41 |
| Current Ratio(x) | 1.47 | 1.28 | 2 |
| Quick Ratio(x) | 1.28 | 1.32 | 1.89 |
| Interest Cover(x) | 8.06 | 3.05 | 10.87 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 73.11 |
| FII | 2.53 |
| DII | 1.35 |
| Public | 23.02 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 0.5 |
| FII | 0.02 |
| DII | 0.01 |
| Public | 0.16 |
| Others | 0 |
| Total | 0.68 |
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.
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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