Market Cap ₹35 Cr.
Stock P/E
P/B 10.2
Current Price ₹149.2
Book Value ₹ 14.7
Face Value 10
52W High ₹208
Dividend Yield 0%
52W Low ₹ 0
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|
Net Sales | 1 | 8 | 5 | 3 | 7 | |
Other Income | 0 | 0 | 0 | 0 | 0 | |
Total Income | 1 | 8 | 5 | 3 | 7 | |
Total Expenditure | 1 | 8 | 5 | 2 | 6 | |
Operating Profit | 0 | 1 | 0 | 1 | 2 | |
Interest | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 1 | 0 | 0 | 2 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | 0 | 1 | 0 | 0 | 1 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 1 | 0 | 0 | 1 | |
Adjusted Earnings Per Share | 0.3 | 1.7 | 0.4 | 0 | 2.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 133% | -4% | 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 | 176% | NA% | NA% | NA% |
ROE Average | 39% | 24% | 29% | 29% |
ROCE Average | 53% | 33% | 40% | 40% |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Shareholder's Funds | 1 | 1 | 1 | 2 | 4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 0 | 1 | 0 | 1 | 1 |
Total Liabilities | 1 | 2 | 1 | 2 | 6 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 2 |
Total Current Assets | 1 | 1 | 1 | 2 | 4 |
Total Assets | 1 | 2 | 1 | 2 | 6 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | 1 | -0 | -0 | 0 |
Cash Flow from Investing Activities | 0 | -1 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | -0 | -0 | -0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 |
# | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.34 | 1.7 | 0.41 | 0.01 | 2.74 |
CEPS(Rs) | 0.46 | 1.9 | 0.72 | 0.02 | 2.94 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 2.15 | 3.85 | 4.26 | 0.03 | 10.1 |
Core EBITDA Margin(%) | 23.65 | 8.88 | 4.43 | 19.74 | 23.54 |
EBIT Margin(%) | 19.77 | 8.37 | 3.14 | 18.59 | 22.56 |
Pre Tax Margin(%) | 19.77 | 8.36 | 3.05 | 18.52 | 22.01 |
PAT Margin (%) | 14.17 | 6.19 | 2.25 | 13.82 | 15.92 |
Cash Profit Margin (%) | 19.04 | 6.93 | 4 | 18.46 | 17.06 |
ROA(%) | 14.8 | 39.96 | 7.36 | 19.13 | 30.7 |
ROE(%) | 15.92 | 56.59 | 10.01 | 23.85 | 39.46 |
ROCE(%) | 22.22 | 76.49 | 13.94 | 32.08 | 53.03 |
Receivable days | 38.25 | 13.38 | 22.32 | 83.47 | 59.98 |
Inventory Days | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 28.2 | 36.53 | 133.25 | 45.15 |
PER(x) | 0 | 0 | 0 | 0 | 15.98 |
Price/Book(x) | 0 | 0 | 0 | 0 | 4.34 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | -0.19 | -0.05 | -0.04 | 0.47 | 2.47 |
EV/Core EBITDA(x) | -0.78 | -0.53 | -0.88 | 2.02 | 10.41 |
Net Sales Growth(%) | 0 | 1034.24 | -34.4 | -53.67 | 194.25 |
EBIT Growth(%) | 0 | 379.97 | -75.38 | 174.24 | 257.12 |
PAT Growth(%) | 0 | 395.58 | -76.12 | 184.12 | 238.94 |
EPS Growth(%) | 0 | 395.58 | -76.12 | -98.27 | 0 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0.08 |
Current Ratio(x) | 9.94 | 1.53 | 4.06 | 3.19 | 4.3 |
Quick Ratio(x) | 9.94 | 1.53 | 4.06 | 3.19 | 4.3 |
Interest Cover(x) | 0 | 2324.67 | 33.02 | 286.89 | 41.09 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.02 |
# | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|
Promoter | 64.48 | 64.48 | 65.85 | 65.85 |
FII | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 |
Public | 35.52 | 35.52 | 34.15 | 34.15 |
Others | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 |
# | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|
Promoter | 0.15 | 0.15 | 0.15 | 0.29 |
FII | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 |
Public | 0.08 | 0.08 | 0.08 | 0.15 |
Others | 0 | 0 | 0 | 0 |
Total | 0.23 | 0.23 | 0.23 | 0.43 |
Pros
Cons
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