Market Cap ₹103 Cr.
Stock P/E 148.9
P/B 6.1
Current Price ₹128.2
Book Value ₹ 21.1
Face Value 10
52W High ₹156.6
Dividend Yield 0%
52W Low ₹ 29.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3 | 6 | 4 | 6 | 6 | 7 | 6 | 8 | 9 | 11 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 6 | 4 | 6 | 6 | 7 | 6 | 8 | 9 | 11 |
Total Expenditure | 3 | 5 | 4 | 6 | 6 | 7 | 6 | 7 | 8 | 10 |
Operating Profit | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -1.2 | 3.2 | 1.5 | 0.5 | 1.4 | 0.3 | 0.1 | 0.2 | 0.1 | 0.6 |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|
Net Sales | 0 | 16 | 25 | 34 |
Other Income | 0 | 0 | 0 | 0 |
Total Income | 0 | 16 | 26 | 34 |
Total Expenditure | 0 | 15 | 24 | 31 |
Operating Profit | 0 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 1 | 1 | 1 |
Provision for Tax | -0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.5 | 2 | 0.8 | 1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 56% | 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 | 161% | 56% | 61% | 26% |
ROE Average | 8% | 8% | 8% | 8% |
ROCE Average | 10% | 9% | 9% | 9% |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Shareholder's Funds | 2 | 5 | 9 |
Minority's Interest | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 |
Total Current Liabilities | 0 | 3 | 6 |
Total Liabilities | 2 | 8 | 17 |
Fixed Assets | 0 | 1 | 2 |
Other Non-Current Assets | 0 | 0 | 1 |
Total Current Assets | 2 | 7 | 14 |
Total Assets | 2 | 8 | 17 |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 2 | 1 |
Cash Flow from Operating Activities | -0 | 0 | -28 |
Cash Flow from Investing Activities | 2 | -3 | -1 |
Cash Flow from Financing Activities | 0 | 2 | 5 |
Net Cash Inflow / Outflow | 2 | -1 | -23 |
Closing Cash & Cash Equivalent | 2 | 1 | -22 |
# | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Earnings Per Share (Rs) | 0.48 | 2.03 | 0.82 |
CEPS(Rs) | 0.48 | 3.86 | 1.67 |
DPS(Rs) | 0 | 0 | 0 |
Book NAV/Share(Rs) | 14.13 | 16.18 | 15.79 |
Core EBITDA Margin(%) | 0 | 4.71 | 3.6 |
EBIT Margin(%) | 2801.99 | 3.87 | 3.33 |
Pre Tax Margin(%) | 2769.82 | 3.19 | 2.5 |
PAT Margin (%) | 0 | 1.93 | 1.73 |
Cash Profit Margin (%) | 0 | 3.66 | 3.51 |
ROA(%) | 3.35 | 5.89 | 3.52 |
ROE(%) | 3.37 | 13.4 | 8.09 |
ROCE(%) | 0.8 | 16.03 | 9.83 |
Receivable days | 0 | 100.92 | 68.34 |
Inventory Days | 1049.6 | 10.82 | 21.6 |
Payable days | 7172.54 | 26.93 | 51.36 |
PER(x) | 37.5 | 25.53 | 40.67 |
Price/Book(x) | 1.26 | 3.21 | 2.12 |
Dividend Yield(%) | 0 | 0 | 0 |
EV/Net Sales(x) | 917.73 | 0.44 | 0.63 |
EV/Core EBITDA(x) | 32.75 | 7.94 | 12.41 |
Net Sales Growth(%) | 0 | 0 | 60.04 |
EBIT Growth(%) | 0 | 3518.02 | 37.74 |
PAT Growth(%) | 0 | 326.59 | 43.43 |
EPS Growth(%) | 0 | 326.61 | -59.44 |
Debt/Equity(x) | 0 | 0.3 | 0.27 |
Current Ratio(x) | 227.12 | 2.09 | 2.17 |
Quick Ratio(x) | 226.94 | 1.81 | 1.85 |
Interest Cover(x) | 87.09 | 5.67 | 4.03 |
Total Debt/Mcap(x) | 0 | 0.09 | 0.19 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 66.83 | 66.83 | 66.83 | 66.83 | 69.03 | 70.25 | 70.25 | 66.75 | 66.75 | 66.75 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 33.17 | 33.17 | 33.17 | 33.17 | 30.97 | 29.75 | 29.75 | 33.25 | 33.25 | 33.25 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.05 | 0.05 | 0.05 | 0.05 | 0.12 | 0.19 | 0.19 | 0.27 | 0.27 | 0.27 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.08 | 0.08 | 0.13 | 0.13 | 0.13 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.08 | 0.08 | 0.08 | 0.08 | 0.18 | 0.27 | 0.27 | 0.4 | 0.4 | 0.4 |
Pros
Cons
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