Market Cap ₹79 Cr.
Stock P/E
P/B 4.5
Current Price ₹44.6
Book Value ₹ 10
Face Value 10
52W High ₹75
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 2023 | TTM |
|---|---|---|
| Net Sales | 33 | |
| Other Income | 0 | |
| Total Income | 33 | |
| Total Expenditure | 31 | |
| Operating Profit | 2 | |
| Interest | 1 | |
| Depreciation | 0 | |
| Exceptional Income / Expenses | 0 | |
| Profit Before Tax | 1 | |
| Provision for Tax | 0 | |
| Profit After Tax | 1 | |
| Adjustments | -0 | |
| Profit After Adjustments | 1 | |
| Adjusted Earnings Per Share | 0.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | 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 | NA% | NA% | NA% | NA% |
| ROE Average | 7% | 7% | 7% | 7% |
| ROCE Average | 4% | 4% | 4% | 4% |
| #(Fig in Cr.) | Mar 2023 |
|---|---|
| Shareholder's Funds | 14 |
| Minority's Interest | 0 |
| Borrowings | 15 |
| Other Non-Current Liabilities | -0 |
| Total Current Liabilities | 34 |
| Total Liabilities | 63 |
| Fixed Assets | 1 |
| Other Non-Current Assets | 1 |
| Total Current Assets | 61 |
| Total Assets | 63 |
| #(Fig in Cr.) | Mar 2023 |
|---|---|
| Opening Cash & Cash Equivalents | 0 |
| Cash Flow from Operating Activities | -40 |
| Cash Flow from Investing Activities | -1 |
| Cash Flow from Financing Activities | 41 |
| Net Cash Inflow / Outflow | 0 |
| Closing Cash & Cash Equivalent | 0 |
| # | Mar 2023 |
|---|---|
| Earnings Per Share (Rs) | 0.76 |
| CEPS(Rs) | 0.81 |
| DPS(Rs) | 0 |
| Book NAV/Share(Rs) | 11.06 |
| Core EBITDA Margin(%) | 6.77 |
| EBIT Margin(%) | 6.8 |
| Pre Tax Margin(%) | 3.98 |
| PAT Margin (%) | 2.86 |
| Cash Profit Margin (%) | 3.01 |
| ROA(%) | 1.51 |
| ROE(%) | 6.91 |
| ROCE(%) | 4.19 |
| Receivable days | 241.26 |
| Inventory Days | 360.58 |
| Payable days | 86.6 |
| PER(x) | 0 |
| Price/Book(x) | 0 |
| Dividend Yield(%) | 0 |
| EV/Net Sales(x) | 1.57 |
| EV/Core EBITDA(x) | 22.56 |
| Net Sales Growth(%) | 0 |
| EBIT Growth(%) | 0 |
| PAT Growth(%) | 0 |
| EPS Growth(%) | 0 |
| Debt/Equity(x) | 2.92 |
| Current Ratio(x) | 1.82 |
| Quick Ratio(x) | 0.85 |
| Interest Cover(x) | 2.42 |
| Total Debt/Mcap(x) | 0 |
| # | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 56.72 | 56.72 | 56.72 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 43.28 | 43.28 | 43.28 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 1 | 1 | 1 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 0.76 | 0.76 | 0.76 |
| Others | 0 | 0 | 0 |
| Total | 1.77 | 1.77 | 1.77 |
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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