Market Cap ₹17 Cr.
Stock P/E
P/B 0.9
Current Price ₹17
Book Value ₹ 19.8
Face Value 10
52W High ₹19.7
Dividend Yield 0%
52W Low ₹ 10.5
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 | 0 | 0 | 8 | 7 | 11 | 16 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 0 | 0 | 8 | 7 | 11 | 16 | |
Total Expenditure | 0 | 0 | 7 | 6 | 10 | 15 | |
Operating Profit | -0 | -0 | 1 | 1 | 1 | 2 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | -0 | -0 | 1 | 1 | 1 | 1 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | -0 | -0 | 1 | 1 | 1 | 1 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | -0 | -0 | 1 | 1 | 1 | 1 | |
Adjusted Earnings Per Share | -0.1 | -4.1 | 9.9 | 1.8 | 1.6 | 1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 45% | 26% | 0% | 0% |
Operating Profit CAGR | 100% | 26% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 52% | NA% | NA% | NA% |
ROE Average | 6% | 12% | 51% | 41% |
ROCE Average | 7% | 13% | 15% | 13% |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Shareholder's Funds | 0 | -0 | 1 | 7 | 12 | 24 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 2 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 0 | 0 | 9 | 6 | 1 | 4 |
Total Liabilities | 2 | 2 | 10 | 13 | 13 | 29 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Assets | 2 | 2 | 2 | 2 | 0 | 0 |
Total Current Assets | 0 | 0 | 7 | 11 | 13 | 28 |
Total Assets | 2 | 2 | 10 | 13 | 13 | 29 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 1 | 0 | 0 |
Cash Flow from Operating Activities | -0 | 0 | 0 | -5 | -13 | -13 |
Cash Flow from Investing Activities | -2 | 0 | 0 | -0 | 2 | -1 |
Cash Flow from Financing Activities | 2 | 0 | 0 | 5 | 3 | 14 |
Net Cash Inflow / Outflow | -0 | 0 | 1 | -1 | -8 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 0 | -8 | 0 |
# | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.07 | -4.08 | 9.85 | 1.79 | 1.65 | 1.02 |
CEPS(Rs) | -0.07 | -4.08 | 9.96 | 1.84 | 1.71 | 1.27 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.49 | -3.58 | 9.63 | 16.77 | 18.92 | 23.89 |
Core EBITDA Margin(%) | 0 | 0 | 8.05 | 15.51 | 11.67 | 9.84 |
EBIT Margin(%) | 0 | 0 | 13.34 | 15.25 | 12.84 | 8.93 |
Pre Tax Margin(%) | 0 | 0 | 13.14 | 15.13 | 12.83 | 8.57 |
PAT Margin (%) | 0 | 0 | 10.35 | 10.64 | 9.58 | 6.43 |
Cash Profit Margin (%) | 0 | 0 | 10.46 | 10.9 | 9.93 | 7.98 |
ROA(%) | -0.05 | -3.05 | 13.53 | 6.59 | 8.14 | 4.9 |
ROE(%) | -13.35 | 0 | 221.02 | 19.26 | 11.15 | 5.65 |
ROCE(%) | -0.05 | -3.09 | 40.23 | 18.5 | 13.66 | 7.15 |
Receivable days | 0 | 0 | 236.28 | 334.53 | 196.18 | 135.49 |
Inventory Days | 0 | 0 | 54.08 | 48.9 | 67.24 | 108.48 |
Payable days | 0 | 0 | 37.64 | 55.59 | 21.67 | 5.57 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 9.5 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0.41 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 0.22 | 0.26 | 0.6 | 0.8 |
EV/Core EBITDA(x) | -2139.1 | -32.75 | 1.6 | 1.69 | 4.53 | 7.63 |
Net Sales Growth(%) | 0 | 0 | 0 | -8 | 60.91 | 43.35 |
EBIT Growth(%) | 0 | -6402.84 | 1662.24 | 5.19 | 35.48 | -0.25 |
PAT Growth(%) | 0 | -6081.34 | 1307.66 | -5.37 | 44.87 | -3.82 |
EPS Growth(%) | 0 | -6081.34 | 341.53 | -81.79 | -8.14 | -38.15 |
Debt/Equity(x) | 269.28 | -37.15 | 2.86 | 0.23 | 0.02 | 0.14 |
Current Ratio(x) | 13.91 | 0.2 | 0.84 | 1.77 | 12.65 | 6.71 |
Quick Ratio(x) | 13.91 | 0.2 | 0.71 | 1.65 | 9.36 | 5.21 |
Interest Cover(x) | -17.99 | -293.18 | 66.4 | 131.93 | 1608.56 | 24.48 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.35 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|
Promoter | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 19.61 | 19.61 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 72.88 | 72.88 | 72.88 | 72.88 | 72.88 | 80.39 | 80.39 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|
Promoter | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.37 | 0.37 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 1.52 | 1.52 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.89 | 1.89 |
Pros
Cons
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