Market Cap ₹133 Cr.
Stock P/E 0.0
P/B 3.5
Current Price ₹125.9
Book Value ₹ 35.5
Face Value 10
52W High ₹146
Dividend Yield 0%
52W Low ₹ 104
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 | 13 | 51 | 150 | |
Other Income | 0 | 0 | 0 | |
Total Income | 13 | 51 | 150 | |
Total Expenditure | 13 | 48 | 139 | |
Operating Profit | 1 | 3 | 11 | |
Interest | 0 | 1 | 3 | |
Depreciation | 0 | 1 | 2 | |
Exceptional Income / Expenses | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 5 | |
Provision for Tax | 0 | 0 | 2 | |
Profit After Tax | 0 | 0 | 4 | |
Adjustments | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 4 | |
Adjusted Earnings Per Share | 0.1 | 0.3 | 5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 194% | 0% | 0% | 0% |
Operating Profit CAGR | 267% | 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 | 97% | 38% | 38% | 38% |
ROCE Average | 30% | 14% | 14% | 14% |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Shareholder's Funds | 1 | 2 | 6 |
Minority's Interest | 0 | 0 | 0 |
Borrowings | 5 | 7 | 9 |
Other Non-Current Liabilities | 0 | 0 | 1 |
Total Current Liabilities | 11 | 22 | 42 |
Total Liabilities | 17 | 32 | 58 |
Fixed Assets | 6 | 8 | 12 |
Other Non-Current Assets | 1 | 1 | 4 |
Total Current Assets | 11 | 22 | 42 |
Total Assets | 17 | 32 | 58 |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 0 | 0 |
Cash Flow from Operating Activities | -4 | -4 | -1 |
Cash Flow from Investing Activities | -6 | -4 | -7 |
Cash Flow from Financing Activities | 10 | 8 | 7 |
Net Cash Inflow / Outflow | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 |
# | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Earnings Per Share (Rs) | 0.1 | 0.28 | 4.96 |
CEPS(Rs) | 0.78 | 2.21 | 7.91 |
DPS(Rs) | 0 | 0 | 0 |
Book NAV/Share(Rs) | 2.66 | 2.63 | 7.59 |
Core EBITDA Margin(%) | 5.49 | 5.51 | 7.1 |
EBIT Margin(%) | 3.25 | 2.79 | 5.64 |
Pre Tax Margin(%) | 0.72 | 0.56 | 3.55 |
PAT Margin (%) | 0.38 | 0.42 | 2.55 |
Cash Profit Margin (%) | 2.88 | 3.33 | 4.07 |
ROA(%) | 0.29 | 0.86 | 8.51 |
ROE(%) | 3.86 | 12.7 | 96.95 |
ROCE(%) | 3.76 | 8.76 | 30.12 |
Receivable days | 122.79 | 38.96 | 35.62 |
Inventory Days | 127.35 | 64.51 | 35.56 |
Payable days | 339.53 | 83.13 | 55.94 |
PER(x) | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 |
EV/Net Sales(x) | 0.82 | 0.39 | 0.19 |
EV/Core EBITDA(x) | 14.26 | 6.8 | 2.69 |
Net Sales Growth(%) | 0 | 281.15 | 193.85 |
EBIT Growth(%) | 0 | 226.78 | 495.41 |
PAT Growth(%) | 0 | 318.11 | 1697.13 |
EPS Growth(%) | 0 | 168.79 | 1697.13 |
Debt/Equity(x) | 7.78 | 9.29 | 5.04 |
Current Ratio(x) | 0.96 | 1.01 | 0.98 |
Quick Ratio(x) | 0.54 | 0.41 | 0.61 |
Interest Cover(x) | 1.28 | 1.25 | 2.7 |
Total Debt/Mcap(x) | 0 | 0 | 0 |
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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)
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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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