Market Cap ₹41 Cr.
Stock P/E 0.0
P/B 1.3
Current Price ₹35.8
Book Value ₹ 27.3
Face Value 10
52W High ₹48.7
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.) |
|---|
| 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 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 55 | 38 | 44 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 55 | 38 | 44 | |
| Total Expenditure | 52 | 35 | 39 | |
| Operating Profit | 3 | 3 | 5 | |
| Interest | 1 | 1 | 1 | |
| Depreciation | 1 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 1 | 1 | 3 | |
| Provision for Tax | 0 | 0 | 2 | |
| Profit After Tax | 1 | 0 | 1 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 0 | 1 | |
| Adjusted Earnings Per Share | 0.7 | 0.4 | 1.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 16% | 0% | 0% | 0% |
| Operating Profit CAGR | 67% | 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 | 8% | 5% | 5% | 5% |
| ROCE Average | 14% | 10% | 10% | 10% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 13 | 14 | 15 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 1 | 2 | 2 |
| Other Non-Current Liabilities | 2 | 3 | 4 |
| Total Current Liabilities | 25 | 27 | 35 |
| Total Liabilities | 42 | 46 | 55 |
| Fixed Assets | 7 | 8 | 9 |
| Other Non-Current Assets | 1 | 0 | 0 |
| Total Current Assets | 34 | 38 | 46 |
| Total Assets | 42 | 46 | 55 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -0 | -0 | 2 |
| Cash Flow from Investing Activities | -1 | -2 | -2 |
| Cash Flow from Financing Activities | 1 | 2 | -0 |
| Net Cash Inflow / Outflow | 0 | -0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.68 | 0.35 | 1.15 |
| CEPS(Rs) | 1.74 | 1.12 | 1.68 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 14.01 | 14.36 | 15.52 |
| Core EBITDA Margin(%) | 5.5 | 7.24 | 10.46 |
| EBIT Margin(%) | 3.91 | 5.52 | 9.38 |
| Pre Tax Margin(%) | 1.87 | 1.73 | 6 |
| PAT Margin (%) | 1.17 | 0.86 | 2.57 |
| Cash Profit Margin (%) | 2.99 | 2.71 | 3.76 |
| ROA(%) | 1.55 | 0.77 | 2.24 |
| ROE(%) | 4.84 | 2.49 | 7.81 |
| ROCE(%) | 8.9 | 8.18 | 13.92 |
| Receivable days | 119.06 | 184.55 | 205.88 |
| Inventory Days | 76.83 | 110.34 | 107.71 |
| Payable days | 110.49 | 177.14 | 162.11 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.19 | 0.38 | 0.56 |
| EV/Core EBITDA(x) | 3.27 | 4.99 | 5.24 |
| Net Sales Growth(%) | 0 | -31.08 | 16.62 |
| EBIT Growth(%) | 0 | -0.11 | 90.69 |
| PAT Growth(%) | 0 | -47.92 | 236.39 |
| EPS Growth(%) | 0 | -47.92 | 224.76 |
| Debt/Equity(x) | 0.83 | 1.09 | 1.01 |
| Current Ratio(x) | 1.38 | 1.38 | 1.31 |
| Quick Ratio(x) | 0.91 | 0.93 | 0.91 |
| Interest Cover(x) | 1.91 | 1.46 | 2.78 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Feb 2024 | Mar 2024 |
|---|---|---|
| Promoter | 31.17 | 31.17 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 68.83 | 68.83 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Feb 2024 | Mar 2024 |
|---|---|---|
| Promoter | 0.35 | 0.35 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 0.78 | 0.78 |
| Others | 0 | 0 |
| Total | 1.13 | 1.13 |
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.
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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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