Market Cap ₹47 Cr.
Stock P/E 0.0
P/B 0.7
Current Price ₹21
Book Value ₹ 31.3
Face Value 10
52W High ₹34.3
Dividend Yield 0%
52W Low ₹ 15.8
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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|
Net Sales | 1 | 2 | 10 | 28 | |
Other Income | 0 | 0 | 0 | 0 | |
Total Income | 2 | 2 | 11 | 28 | |
Total Expenditure | 1 | 1 | 10 | 27 | |
Operating Profit | 0 | 0 | 1 | 1 | |
Interest | 0 | 0 | 0 | 1 | |
Depreciation | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 1 | 1 | |
Provision for Tax | 0 | 0 | 0 | 0 | |
Profit After Tax | 0 | 0 | 1 | 1 | |
Adjustments | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 1 | 1 | |
Adjusted Earnings Per Share | 3.4 | 0 | 0.3 | 0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 180% | 204% | 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 | 21% | NA% | NA% | NA% |
ROE Average | 1% | 1% | 2% | 2% |
ROCE Average | 3% | 3% | 3% | 3% |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Shareholder's Funds | 0 | 26 | 26 | 71 |
Minority's Interest | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 3 | 2 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 |
Total Current Liabilities | 0 | 1 | 3 | 2 |
Total Liabilities | 2 | 28 | 32 | 75 |
Fixed Assets | 0 | 23 | 23 | 23 |
Other Non-Current Assets | 0 | 3 | 3 | 36 |
Total Current Assets | 2 | 2 | 7 | 16 |
Total Assets | 2 | 28 | 32 | 75 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -3 | -2 | -41 |
Cash Flow from Investing Activities | 0 | -23 | -0 | -0 |
Cash Flow from Financing Activities | 0 | 25 | 2 | 42 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 |
# | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Earnings Per Share (Rs) | 3.4 | 0.04 | 0.3 | 0.28 |
CEPS(Rs) | 14.7 | 0.04 | 0.31 | 0.29 |
DPS(Rs) | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 72.4 | 14.17 | 14.46 | 31.3 |
Core EBITDA Margin(%) | 4.05 | 18.41 | 8.84 | 4.87 |
EBIT Margin(%) | 4.16 | 18.96 | 9.1 | 4.91 |
Pre Tax Margin(%) | 0.29 | 5.71 | 7 | 2.68 |
PAT Margin (%) | 0.23 | 4.22 | 5.16 | 2.19 |
Cash Profit Margin (%) | 0.99 | 4.7 | 5.32 | 2.27 |
ROA(%) | 0.22 | 0.49 | 1.8 | 1.16 |
ROE(%) | 4.7 | 0.55 | 2.06 | 1.28 |
ROCE(%) | 4.82 | 2.29 | 3.35 | 2.68 |
Receivable days | 90.97 | 97.45 | 58.21 | 72.51 |
Inventory Days | 131.7 | 176.07 | 52.53 | 22.34 |
Payable days | 116.82 | 221.06 | 57.91 | 17.23 |
PER(x) | 0 | 0 | 0 | 61.56 |
Price/Book(x) | 0 | 0 | 0 | 0.54 |
Dividend Yield(%) | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.74 | 11.26 | 2.08 | 1.45 |
EV/Core EBITDA(x) | 15.13 | 57.91 | 22.41 | 29.1 |
Net Sales Growth(%) | 0 | 14.09 | 516.89 | 170.31 |
EBIT Growth(%) | 0 | 420.32 | 196.19 | 45.74 |
PAT Growth(%) | 0 | 2011.76 | 653.76 | 15.02 |
EPS Growth(%) | 0 | -98.85 | 653.68 | -6.47 |
Debt/Equity(x) | 16.77 | 0.04 | 0.14 | 0.05 |
Current Ratio(x) | 5.26 | 1.7 | 2.4 | 7.74 |
Quick Ratio(x) | 3.43 | 0.83 | 1.71 | 6.99 |
Interest Cover(x) | 1.07 | 1.43 | 4.33 | 2.2 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.09 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|
Promoter | 65 | 65 | 65 | 65 | 65 | 65 | 61.34 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 35 | 35 | 35 | 35 | 35 | 35 | 38.66 |
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 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.38 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.87 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
Pros
Cons
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