Market Cap ₹89 Cr.
Stock P/E 0.0
P/B 8.6
Current Price ₹116.1
Book Value ₹ 13.5
Face Value 10
52W High ₹210
Dividend Yield 0%
52W Low ₹ 106.5
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 | 8 | 13 | 21 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 8 | 13 | 21 | |
| Total Expenditure | 5 | 10 | 14 | |
| Operating Profit | 3 | 3 | 7 | |
| Interest | 2 | 2 | 3 | |
| Depreciation | 1 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | -0 | 0 | 4 | |
| Provision for Tax | -0 | 0 | 1 | |
| Profit After Tax | -0 | 0 | 3 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | -0 | 0 | 3 | |
| Adjusted Earnings Per Share | -0.4 | 0.3 | 5.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 62% | 0% | 0% | 0% |
| Operating Profit CAGR | 133% | 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 | 70% | 23% | 23% | 23% |
| ROCE Average | 30% | 18% | 18% | 18% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 2 | 2 | 5 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 4 | 4 | 3 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Current Liabilities | 18 | 18 | 19 |
| Total Liabilities | 24 | 25 | 27 |
| Fixed Assets | 4 | 5 | 4 |
| Other Non-Current Assets | 2 | 3 | 4 |
| Total Current Assets | 19 | 17 | 19 |
| Total Assets | 24 | 25 | 27 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 2 | 2 |
| Cash Flow from Operating Activities | 1 | 5 | 5 |
| Cash Flow from Investing Activities | -1 | -3 | -1 |
| Cash Flow from Financing Activities | 1 | -2 | -4 |
| Net Cash Inflow / Outflow | 1 | -0 | 0 |
| Closing Cash & Cash Equivalent | 2 | 2 | 2 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | -0.38 | 0.31 | 5.73 |
| CEPS(Rs) | 1.38 | 1.91 | 7.7 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 4.99 | 5.31 | 11.04 |
| Core EBITDA Margin(%) | 38.45 | 23.84 | 33.1 |
| EBIT Margin(%) | 29.2 | 18.94 | 29.4 |
| Pre Tax Margin(%) | -2.86 | 1.7 | 16.91 |
| PAT Margin (%) | -2.22 | 1.11 | 12.18 |
| Cash Profit Margin (%) | 8.08 | 6.75 | 16.36 |
| ROA(%) | -0.71 | 0.58 | 9.83 |
| ROE(%) | -7.59 | 6.11 | 70.12 |
| ROCE(%) | 11.13 | 11.86 | 29.64 |
| Receivable days | 154.94 | 88.99 | 70.9 |
| Inventory Days | 514.6 | 308.73 | 186.57 |
| Payable days | 1729.67 | 229.59 | 140.36 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 2.31 | 1.45 | 0.78 |
| EV/Core EBITDA(x) | 5.85 | 5.9 | 2.33 |
| Net Sales Growth(%) | 0 | 65.86 | 66.54 |
| EBIT Growth(%) | 0 | 7.6 | 158.5 |
| PAT Growth(%) | 0 | 183 | 1721.76 |
| EPS Growth(%) | 0 | 183 | 1721.76 |
| Debt/Equity(x) | 7.95 | 7.58 | 3.33 |
| Current Ratio(x) | 1.05 | 0.96 | 1.03 |
| Quick Ratio(x) | 0.45 | 0.37 | 0.45 |
| Interest Cover(x) | 0.91 | 1.1 | 2.35 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 58 |
| FII | 0.02 |
| DII | 0 |
| Public | 41.97 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 0.45 |
| FII | 0 |
| DII | 0 |
| Public | 0.32 |
| Others | 0 |
| Total | 0.77 |
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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| 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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