Market Cap ₹19 Cr.
Stock P/E
P/B 0.5
Current Price ₹8.1
Book Value ₹ 16.6
Face Value 10
52W High ₹15.5
Dividend Yield 0%
52W Low ₹ 7.4
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 2023 | TTM |
---|---|---|
Net Sales | 13 | |
Other Income | 6 | |
Total Income | 19 | |
Total Expenditure | 17 | |
Operating Profit | 2 | |
Interest | 0 | |
Depreciation | 0 | |
Exceptional Income / Expenses | 0 | |
Profit Before Tax | 2 | |
Provision for Tax | 1 | |
Profit After Tax | 1 | |
Adjustments | 0 | |
Profit After Adjustments | 1 | |
Adjusted Earnings Per Share | 0.6 |
# | 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 | -7% | NA% | NA% | NA% |
ROE Average | 4% | 4% | 4% | 4% |
ROCE Average | 5% | 5% | 5% | 5% |
#(Fig in Cr.) | Mar 2023 |
---|---|
Shareholder's Funds | 38 |
Minority's Interest | 0 |
Borrowings | 0 |
Other Non-Current Liabilities | 0 |
Total Current Liabilities | 0 |
Total Liabilities | 38 |
Fixed Assets | 0 |
Other Non-Current Assets | 0 |
Total Current Assets | 38 |
Total Assets | 38 |
#(Fig in Cr.) | Mar 2023 |
---|---|
Opening Cash & Cash Equivalents | 0 |
Cash Flow from Operating Activities | -23 |
Cash Flow from Investing Activities | -9 |
Cash Flow from Financing Activities | 32 |
Net Cash Inflow / Outflow | 0 |
Closing Cash & Cash Equivalent | 0 |
# | Mar 2023 |
---|---|
Earnings Per Share (Rs) | 0.6 |
CEPS(Rs) | 0.6 |
DPS(Rs) | 0 |
Book NAV/Share(Rs) | 16.6 |
Core EBITDA Margin(%) | -30.69 |
EBIT Margin(%) | 15.09 |
Pre Tax Margin(%) | 15.08 |
PAT Margin (%) | 10.69 |
Cash Profit Margin (%) | 10.74 |
ROA(%) | 3.6 |
ROE(%) | 3.6 |
ROCE(%) | 5.07 |
Receivable days | 393.62 |
Inventory Days | 93.13 |
Payable days | -23.99 |
PER(x) | 12.69 |
Price/Book(x) | 0.46 |
Dividend Yield(%) | 0 |
EV/Net Sales(x) | 1.34 |
EV/Core EBITDA(x) | 8.83 |
Net Sales Growth(%) | 0 |
EBIT Growth(%) | 0 |
PAT Growth(%) | 0 |
EPS Growth(%) | 0 |
Debt/Equity(x) | 0 |
Current Ratio(x) | 2959.25 |
Quick Ratio(x) | 2705.03 |
Interest Cover(x) | 9769 |
Total Debt/Mcap(x) | 0 |
# | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|
Promoter | 71.18 | 71.18 | 71.18 |
FII | 0 | 0 | 0 |
DII | 0 | 0 | 0 |
Public | 28.82 | 28.82 | 28.82 |
Others | 0 | 0 | 0 |
Total | 100 | 100 | 100 |
# | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|
Promoter | 1.65 | 1.65 | 1.65 |
FII | 0 | 0 | 0 |
DII | 0 | 0 | 0 |
Public | 0.67 | 0.67 | 0.67 |
Others | 0 | 0 | 0 |
Total | 2.32 | 2.32 | 2.32 |
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.
Sell or Purchase Share (Tentative Price)
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About