Market Cap ₹27 Cr.
Stock P/E
P/B 2.2
Current Price ₹120
Book Value ₹ 55.4
Face Value 10
52W High ₹150
Dividend Yield 0%
52W Low ₹ 100.1
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 2022 | Mar 2023 | TTM |
|---|---|---|---|
| Net Sales | 10 | 12 | |
| Other Income | 0 | 0 | |
| Total Income | 10 | 12 | |
| Total Expenditure | 8 | 10 | |
| Operating Profit | 2 | 2 | |
| Interest | 0 | 0 | |
| Depreciation | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | |
| Profit Before Tax | 1 | 1 | |
| Provision for Tax | 0 | 0 | |
| Profit After Tax | 1 | 1 | |
| Adjustments | 0 | 0 | |
| Profit After Adjustments | 1 | 1 | |
| Adjusted Earnings Per Share | 7.6 | 4.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 20% | 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 | -7% | NA% | NA% | NA% |
| ROE Average | 15% | 44% | 44% | 44% |
| ROCE Average | 20% | 51% | 51% | 51% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Shareholder's Funds | 1 | 12 |
| Minority's Interest | 0 | 0 |
| Borrowings | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 |
| Total Current Liabilities | 3 | 3 |
| Total Liabilities | 5 | 16 |
| Fixed Assets | 2 | 2 |
| Other Non-Current Assets | 1 | 3 |
| Total Current Assets | 2 | 12 |
| Total Assets | 5 | 16 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 |
| Cash Flow from Operating Activities | 1 | -6 |
| Cash Flow from Investing Activities | -1 | -5 |
| Cash Flow from Financing Activities | 0 | 11 |
| Net Cash Inflow / Outflow | 0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 |
| # | Mar 2022 | Mar 2023 |
|---|---|---|
| Earnings Per Share (Rs) | 7.58 | 4.49 |
| CEPS(Rs) | 9.65 | 6.39 |
| DPS(Rs) | 0 | 0 |
| Book NAV/Share(Rs) | 10.22 | 55.36 |
| Core EBITDA Margin(%) | 18.25 | 15.97 |
| EBIT Margin(%) | 15.42 | 12.89 |
| Pre Tax Margin(%) | 14.77 | 11.07 |
| PAT Margin (%) | 10.82 | 8.1 |
| Cash Profit Margin (%) | 13.78 | 11.52 |
| ROA(%) | 22.4 | 9.54 |
| ROE(%) | 74.12 | 14.51 |
| ROCE(%) | 81.47 | 20.04 |
| Receivable days | 78.14 | 135.33 |
| Inventory Days | 0 | 6.76 |
| Payable days | 0 | 0 |
| PER(x) | 0 | 17.58 |
| Price/Book(x) | 0 | 1.43 |
| Dividend Yield(%) | 0 | 0 |
| EV/Net Sales(x) | 0.06 | 1.36 |
| EV/Core EBITDA(x) | 0.34 | 8.36 |
| Net Sales Growth(%) | 0 | 23.28 |
| EBIT Growth(%) | 0 | 3.12 |
| PAT Growth(%) | 0 | -7.72 |
| EPS Growth(%) | 0 | -40.7 |
| Debt/Equity(x) | 0.3 | 0.14 |
| Current Ratio(x) | 0.81 | 3.42 |
| Quick Ratio(x) | 0.81 | 3.35 |
| Interest Cover(x) | 23.73 | 7.08 |
| Total Debt/Mcap(x) | 0 | 0.1 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 61.61 | 61.61 | 62.43 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 38.39 | 38.39 | 37.57 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 0.14 | 0.14 | 0.14 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 0.09 | 0.09 | 0.08 |
| Others | 0 | 0 | 0 |
| Total | 0.22 | 0.22 | 0.22 |
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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