Market Cap ₹129 Cr.
Stock P/E 0.0
P/B 4.4
Current Price ₹155
Book Value ₹ 35.5
Face Value 10
52W High ₹166
Dividend Yield 0%
52W Low ₹ 73.1
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 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 36 | 43 | 74 | |
| Other Income | 2 | 2 | 1 | |
| Total Income | 37 | 45 | 75 | |
| Total Expenditure | 32 | 39 | 65 | |
| Operating Profit | 6 | 6 | 10 | |
| Interest | 5 | 4 | 5 | |
| Depreciation | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 1 | 5 | |
| Provision for Tax | 0 | 0 | 1 | |
| Profit After Tax | 0 | 1 | 4 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 1 | 4 | |
| Adjusted Earnings Per Share | 0.1 | 1.6 | 6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 72% | 0% | 0% | 0% |
| Operating Profit CAGR | 67% | 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 | 41% | 19% | 19% | 19% |
| ROCE Average | 18% | 14% | 14% | 14% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 9 | 9 | 13 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 24 | 14 | 24 |
| Other Non-Current Liabilities | -0 | -0 | -0 |
| Total Current Liabilities | 28 | 35 | 41 |
| Total Liabilities | 61 | 58 | 78 |
| Fixed Assets | 1 | 1 | 1 |
| Other Non-Current Assets | 8 | 8 | 7 |
| Total Current Assets | 51 | 50 | 70 |
| Total Assets | 61 | 58 | 78 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 3 | 2 |
| Cash Flow from Operating Activities | 1 | 7 | -12 |
| Cash Flow from Investing Activities | -1 | 1 | -0 |
| Cash Flow from Financing Activities | 1 | -9 | 11 |
| Net Cash Inflow / Outflow | 1 | -1 | -1 |
| Closing Cash & Cash Equivalent | 3 | 2 | 1 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.14 | 1.58 | 6.04 |
| CEPS(Rs) | 0.82 | 2.07 | 6.42 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 10.05 | 11.63 | 17.67 |
| Core EBITDA Margin(%) | 11.34 | 9.12 | 11.65 |
| EBIT Margin(%) | 15.09 | 12.73 | 13.3 |
| Pre Tax Margin(%) | 0.78 | 2.88 | 6.72 |
| PAT Margin (%) | 0.23 | 2.19 | 4.93 |
| Cash Profit Margin (%) | 1.38 | 2.88 | 5.24 |
| ROA(%) | 0.14 | 1.59 | 5.33 |
| ROE(%) | 1.37 | 14.53 | 41.24 |
| ROCE(%) | 11.23 | 11.91 | 18.09 |
| Receivable days | 106.78 | 81.23 | 103.88 |
| Inventory Days | 261.3 | 225.97 | 125.35 |
| Payable days | 186.77 | 142.49 | 71.83 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.14 | 0.85 | 0.73 |
| EV/Core EBITDA(x) | 7.01 | 6.35 | 5.36 |
| Net Sales Growth(%) | 0 | 21.3 | 70.39 |
| EBIT Growth(%) | 0 | 2.32 | 77.94 |
| PAT Growth(%) | 0 | 1046.84 | 283.52 |
| EPS Growth(%) | 0 | 1046.84 | 283.52 |
| Debt/Equity(x) | 4.6 | 3.69 | 3.86 |
| Current Ratio(x) | 1.79 | 1.44 | 1.71 |
| Quick Ratio(x) | 0.9 | 0.63 | 1.16 |
| Interest Cover(x) | 1.05 | 1.29 | 2.02 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Dec 2023 | Mar 2024 |
|---|---|---|
| Promoter | 71.67 | 71.67 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 28.33 | 28.33 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Dec 2023 | Mar 2024 |
|---|---|---|
| Promoter | 0.6 | 0.6 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 0.24 | 0.24 |
| Others | 0 | 0 |
| Total | 0.83 | 0.83 |
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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