Market Cap ₹39 Cr.
Stock P/E
P/B 2.4
Current Price ₹56.6
Book Value ₹ 23.2
Face Value 10
52W High ₹118
Dividend Yield 0%
52W Low ₹ 28.1
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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|
Net Sales | 44 | 33 | 42 | 21 | 26 | 44 | |
Other Income | 0 | 0 | 1 | 0 | 3 | 0 | |
Total Income | 44 | 34 | 43 | 21 | 28 | 45 | |
Total Expenditure | 40 | 29 | 39 | 18 | 24 | 42 | |
Operating Profit | 4 | 4 | 5 | 3 | 4 | 2 | |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | -0 | -5 | 0 | |
Profit Before Tax | 3 | 2 | 2 | 0 | -3 | 1 | |
Provision for Tax | 1 | 1 | 1 | 0 | 0 | 0 | |
Profit After Tax | 2 | 1 | 2 | 0 | -4 | 0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 2 | 1 | 2 | 0 | -4 | 0 | |
Adjusted Earnings Per Share | 6.5 | 4 | 3.4 | 0.7 | -7.3 | 0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 69% | 2% | 0% | 0% |
Operating Profit CAGR | -50% | -26% | -13% | 0% |
PAT CAGR | 0% | -100% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 121% | NA% | NA% | NA% |
ROE Average | 3% | -7% | 3% | 9% |
ROCE Average | 8% | 4% | 9% | 11% |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Shareholder's Funds | 5 | 8 | 15 | 15 | 12 | 16 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 3 | 2 | 1 |
Other Non-Current Liabilities | -0 | -0 | 6 | 0 | 0 | 0 |
Total Current Liabilities | 17 | 39 | 24 | 25 | 22 | 15 |
Total Liabilities | 22 | 47 | 45 | 44 | 36 | 32 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 4 | 5 | 5 | 1 | 1 |
Total Current Assets | 22 | 42 | 40 | 39 | 35 | 30 |
Total Assets | 22 | 47 | 45 | 44 | 36 | 32 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 2 | 1 | 2 | 1 |
Cash Flow from Operating Activities | -2 | 0 | -3 | 6 | 4 | 3 |
Cash Flow from Investing Activities | -2 | -5 | 0 | 0 | 0 | -0 |
Cash Flow from Financing Activities | 4 | 5 | 2 | -5 | -5 | -4 |
Net Cash Inflow / Outflow | 0 | 0 | -1 | 1 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 2 | 1 | 1 |
# | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 6.46 | 4.02 | 3.38 | 0.7 | -7.34 | 0.51 |
CEPS(Rs) | 6.96 | 4.33 | 3.53 | 0.82 | -7.24 | 0.57 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 17.74 | 21.75 | 30.21 | 30.92 | 23.58 | 23.16 |
Core EBITDA Margin(%) | 9.48 | 12.08 | 8.05 | 13.01 | 4.14 | 4.68 |
EBIT Margin(%) | 9.66 | 12.89 | 10.59 | 12.47 | -4.35 | 5.45 |
Pre Tax Margin(%) | 6.09 | 6.15 | 5.31 | 2.36 | -13.46 | 1.19 |
PAT Margin (%) | 3.82 | 4.3 | 3.95 | 1.66 | -14.19 | 0.8 |
Cash Profit Margin (%) | 4.11 | 4.63 | 4.12 | 1.93 | -13.99 | 0.89 |
ROA(%) | 7.66 | 4.16 | 3.66 | 0.78 | -9.05 | 1.05 |
ROE(%) | 36.44 | 23.11 | 14.74 | 2.3 | -26.94 | 2.57 |
ROCE(%) | 22.69 | 18.4 | 14.46 | 7.34 | -3.29 | 8.14 |
Receivable days | 45.99 | 152.02 | 179.69 | 349.08 | 298.8 | 142.28 |
Inventory Days | 90.95 | 136.65 | 121.84 | 244.51 | 177.13 | 98.53 |
Payable days | 22.48 | 143.74 | 121.43 | 106.05 | 95.1 | 31.66 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 45.77 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 1.01 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.32 | 0.7 | 0.55 | 1.19 | 0.88 | 0.63 |
EV/Core EBITDA(x) | 3.18 | 5.31 | 5.12 | 9.09 | 5.97 | 11.46 |
Net Sales Growth(%) | 0 | -24.73 | 26.68 | -50.49 | 22.21 | 73.59 |
EBIT Growth(%) | 0 | 0.42 | 4.87 | -41.71 | -142.67 | 317.31 |
PAT Growth(%) | 0 | -15.27 | 14.24 | -79.19 | -1143.01 | 109.83 |
EPS Growth(%) | 0 | -37.81 | -15.87 | -79.19 | -1143.01 | 106.99 |
Debt/Equity(x) | 3.07 | 2.59 | 1.28 | 1.43 | 1.62 | 0.8 |
Current Ratio(x) | 1.24 | 1.09 | 1.64 | 1.53 | 1.55 | 2.03 |
Quick Ratio(x) | 0.61 | 0.73 | 1.05 | 0.99 | 1.06 | 1.17 |
Interest Cover(x) | 2.7 | 1.91 | 2.01 | 1.23 | -0.48 | 1.28 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.79 |
# | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|
Promoter | 71.19 | 71.19 | 71.19 | 71.19 |
FII | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 |
Public | 28.81 | 28.81 | 28.81 | 28.81 |
Others | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 |
# | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|
Promoter | 0.49 | 0.49 | 0.49 | 0.49 |
FII | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 |
Public | 0.2 | 0.2 | 0.2 | 0.2 |
Others | 0 | 0 | 0 | 0 |
Total | 0.69 | 0.69 | 0.69 | 0.69 |
Pros
Cons
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