Market Cap ₹21 Cr.
Stock P/E
P/B 2.5
Current Price ₹80.5
Book Value ₹ 32.3
Face Value 10
52W High ₹94.5
Dividend Yield 0%
52W Low ₹ 57
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 | 6 | |
| Other Income | 0 | |
| Total Income | 6 | |
| Total Expenditure | 5 | |
| Operating Profit | 1 | |
| Interest | 0 | |
| Depreciation | 1 | |
| Exceptional Income / Expenses | 0 | |
| Profit Before Tax | -0 | |
| Provision for Tax | -0 | |
| Profit After Tax | -0 | |
| Adjustments | 0 | |
| Profit After Adjustments | -0 | |
| Adjusted Earnings Per Share | -0.1 |
| # | 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 | -19% | NA% | NA% | NA% |
| ROE Average | -0% | -0% | -0% | -0% |
| ROCE Average | 1% | 1% | 1% | 1% |
| #(Fig in Cr.) | Mar 2023 |
|---|---|
| Shareholder's Funds | 8 |
| Minority's Interest | 0 |
| Borrowings | 1 |
| Other Non-Current Liabilities | -0 |
| Total Current Liabilities | 2 |
| Total Liabilities | 11 |
| Fixed Assets | 2 |
| Other Non-Current Assets | 0 |
| Total Current Assets | 9 |
| Total Assets | 11 |
| #(Fig in Cr.) | Mar 2023 |
|---|---|
| Opening Cash & Cash Equivalents | 2 |
| Cash Flow from Operating Activities | -2 |
| Cash Flow from Investing Activities | 0 |
| Cash Flow from Financing Activities | 4 |
| Net Cash Inflow / Outflow | 3 |
| Closing Cash & Cash Equivalent | 5 |
| # | Mar 2023 |
|---|---|
| Earnings Per Share (Rs) | -0.07 |
| CEPS(Rs) | 2.62 |
| DPS(Rs) | 0 |
| Book NAV/Share(Rs) | 32.27 |
| Core EBITDA Margin(%) | 13.17 |
| EBIT Margin(%) | 2.13 |
| Pre Tax Margin(%) | -0.83 |
| PAT Margin (%) | -0.34 |
| Cash Profit Margin (%) | 12.11 |
| ROA(%) | -0.17 |
| ROE(%) | -0.22 |
| ROCE(%) | 1.1 |
| Receivable days | 108.72 |
| Inventory Days | 28.07 |
| Payable days | 55.97 |
| PER(x) | 0 |
| Price/Book(x) | 2.48 |
| Dividend Yield(%) | 0 |
| EV/Net Sales(x) | 3.3 |
| EV/Core EBITDA(x) | 22.66 |
| Net Sales Growth(%) | 0 |
| EBIT Growth(%) | 0 |
| PAT Growth(%) | 0 |
| EPS Growth(%) | 0 |
| Debt/Equity(x) | 0.29 |
| Current Ratio(x) | 4.64 |
| Quick Ratio(x) | 4.41 |
| Interest Cover(x) | 0.72 |
| Total Debt/Mcap(x) | 0.12 |
| # | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 60.93 | 63.52 | 63.62 | 48.15 | 48.15 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 |
| Public | 39.07 | 36.48 | 36.38 | 51.85 | 51.85 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 |
| Public | 0.08 | 0.07 | 0.07 | 0.13 | 0.13 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 0.19 | 0.19 | 0.19 | 0.26 | 0.26 |
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.
| 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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| 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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