Market Cap ₹25 Cr.
Stock P/E 11.8
P/B 0.9
Current Price ₹14.5
Book Value ₹ 16.4
Face Value 10
52W High ₹28.4
Dividend Yield 0%
52W Low ₹ 13.6
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 2024 | TTM |
|---|---|---|
| Net Sales | 44 | |
| Other Income | 0 | |
| Total Income | 44 | |
| Total Expenditure | 41 | |
| Operating Profit | 3 | |
| Interest | 0 | |
| Depreciation | 0 | |
| Exceptional Income / Expenses | 0 | |
| Profit Before Tax | 3 | |
| Provision for Tax | 1 | |
| Profit After Tax | 2 | |
| Adjustments | 0 | |
| Profit After Adjustments | 2 | |
| Adjusted Earnings Per Share | 1.9 |
| # | 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 | 13% | 13% | 13% | 13% |
| ROCE Average | 17% | 17% | 17% | 17% |
| #(Fig in Cr.) | Mar 2024 |
|---|---|
| Shareholder's Funds | 16 |
| Minority's Interest | 0 |
| Borrowings | 1 |
| Other Non-Current Liabilities | 0 |
| Total Current Liabilities | 6 |
| Total Liabilities | 22 |
| Fixed Assets | 2 |
| Other Non-Current Assets | 3 |
| Total Current Assets | 17 |
| Total Assets | 22 |
| #(Fig in Cr.) | Mar 2024 |
|---|---|
| Opening Cash & Cash Equivalents | 0 |
| Cash Flow from Operating Activities | 3 |
| Cash Flow from Investing Activities | -3 |
| Cash Flow from Financing Activities | -0 |
| Net Cash Inflow / Outflow | 0 |
| Closing Cash & Cash Equivalent | 0 |
| # | Mar 2024 |
|---|---|
| Earnings Per Share (Rs) | 1.9 |
| CEPS(Rs) | 2.29 |
| DPS(Rs) | 0 |
| Book NAV/Share(Rs) | 14.46 |
| Core EBITDA Margin(%) | 7.44 |
| EBIT Margin(%) | 6.49 |
| Pre Tax Margin(%) | 6.4 |
| PAT Margin (%) | 4.76 |
| Cash Profit Margin (%) | 5.72 |
| ROA(%) | 9.42 |
| ROE(%) | 13.15 |
| ROCE(%) | 17.31 |
| Receivable days | 64.03 |
| Inventory Days | 35.47 |
| Payable days | 22.4 |
| PER(x) | 0 |
| Price/Book(x) | 0 |
| Dividend Yield(%) | 0 |
| EV/Net Sales(x) | 0.25 |
| EV/Core EBITDA(x) | 3.41 |
| Net Sales Growth(%) | 0 |
| EBIT Growth(%) | 0 |
| PAT Growth(%) | 0 |
| EPS Growth(%) | 0 |
| Debt/Equity(x) | 0.04 |
| Current Ratio(x) | 3.02 |
| Quick Ratio(x) | 2.27 |
| Interest Cover(x) | 69.5 |
| Total Debt/Mcap(x) | 0 |
| # | Mar 2016 | Sep 2016 | Mar 2017 | Sep 2017 | Mar 2018 |
|---|---|---|---|---|---|
| Promoter | 98.6 | 98.6 | 98.6 | 98.6 | 98.6 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 |
| Public | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2016 | Sep 2016 | Mar 2017 | Sep 2017 | Mar 2018 |
|---|---|---|---|---|---|
| Promoter | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 |
| Public | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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.
| 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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