Market Cap ₹89 Cr.
Stock P/E 0.0
P/B 4
Current Price ₹154.1
Book Value ₹ 38.6
Face Value 10
52W High ₹274
Dividend Yield 0%
52W Low ₹ 110.6
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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|
Net Sales | 1 | 1 | 3 | 7 | 25 | 88 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 1 | 1 | 3 | 7 | 26 | 88 | |
Total Expenditure | 1 | 1 | 2 | 6 | 22 | 77 | |
Operating Profit | 1 | 0 | 1 | 2 | 4 | 11 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 1 | 1 | 3 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 0 | 1 | 3 | 9 | |
Provision for Tax | 0 | 0 | 0 | 0 | 1 | 2 | |
Profit After Tax | 0 | 0 | 0 | 1 | 2 | 6 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 0 | 1 | 2 | 6 | |
Adjusted Earnings Per Share | 0.3 | 0.4 | 0.6 | 1.4 | 5.8 | 15 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 252% | 208% | 145% | 0% |
Operating Profit CAGR | 175% | 122% | 62% | 0% |
PAT CAGR | 200% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 9% | NA% | NA% | NA% |
ROE Average | 75% | 60% | 42% | 37% |
ROCE Average | 87% | 60% | 44% | 38% |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Shareholder's Funds | 1 | 1 | 1 | 2 | 4 | 13 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -0 | -0 |
Total Current Liabilities | 0 | 0 | 4 | 4 | 13 | 35 |
Total Liabilities | 1 | 2 | 6 | 7 | 17 | 49 |
Fixed Assets | 1 | 1 | 4 | 4 | 9 | 8 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1 | 1 | 2 | 3 | 8 | 41 |
Total Assets | 1 | 2 | 6 | 7 | 17 | 49 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 0 | 3 | 1 | 7 | -1 |
Cash Flow from Investing Activities | -1 | -0 | -3 | -1 | -7 | -1 |
Cash Flow from Financing Activities | 1 | 0 | 1 | 0 | -1 | 3 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 0 | -0 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 2 |
# | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.31 | 0.36 | 0.6 | 1.39 | 5.82 | 15.04 |
CEPS(Rs) | 1.31 | 1.14 | 1.58 | 4.11 | 8.84 | 21.46 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 2.74 | 3.1 | 3.7 | 5.09 | 10.91 | 30.6 |
Core EBITDA Margin(%) | 41.43 | 32.63 | 26.95 | 22.51 | 15.44 | 12.91 |
EBIT Margin(%) | 10.37 | 13.71 | 12.87 | 8.4 | 11.22 | 9.82 |
Pre Tax Margin(%) | 10.32 | 13.46 | 11.51 | 7.82 | 10.75 | 9.72 |
PAT Margin (%) | 9.58 | 9.91 | 8.51 | 7.26 | 8.69 | 7.27 |
Cash Profit Margin (%) | 40.7 | 30.9 | 22.6 | 21.49 | 13.2 | 10.38 |
ROA(%) | 8.81 | 9.52 | 5.83 | 8.11 | 18.25 | 19.22 |
ROE(%) | 11.28 | 12.46 | 17.51 | 31.6 | 72.75 | 74.53 |
ROCE(%) | 12.2 | 17.23 | 19.89 | 22.12 | 71.48 | 86.83 |
Receivable days | 72.34 | 93.73 | 121.48 | 87.1 | 62.96 | 88.85 |
Inventory Days | 0 | 0 | 0 | 9.68 | 0 | 0 |
Payable days | 0 | 323.41 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.71 | 0.7 | 0.67 | 0.28 | 0.09 | 0.06 |
EV/Core EBITDA(x) | 1.71 | 2.03 | 2.48 | 1.25 | 0.59 | 0.43 |
Net Sales Growth(%) | 0 | 13.88 | 90.43 | 173.51 | 249.97 | 245.22 |
EBIT Growth(%) | 0 | 50.58 | 78.82 | 78.45 | 367.78 | 201.92 |
PAT Growth(%) | 0 | 17.83 | 63.62 | 133.12 | 319.03 | 188.98 |
EPS Growth(%) | 0 | 17.83 | 63.62 | 133.12 | 319.04 | 158.38 |
Debt/Equity(x) | 0 | 0 | 0.61 | 0.69 | 0.14 | 0.16 |
Current Ratio(x) | 2.07 | 1.66 | 0.58 | 0.84 | 0.63 | 1.18 |
Quick Ratio(x) | 2.07 | 1.66 | 0.58 | 0.79 | 0.63 | 1.18 |
Interest Cover(x) | 231.05 | 56.3 | 9.44 | 14.57 | 23.83 | 102.36 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 |
# | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|
Promoter | 65.74 | 65.74 | 65.74 |
FII | 0 | 0 | 0 |
DII | 0 | 0 | 0 |
Public | 34.26 | 34.26 | 34.26 |
Others | 0 | 0 | 0 |
Total | 100 | 100 | 100 |
# | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|
Promoter | 0.38 | 0.38 | 0.38 |
FII | 0 | 0 | 0 |
DII | 0 | 0 | 0 |
Public | 0.2 | 0.2 | 0.2 |
Others | 0 | 0 | 0 |
Total | 0.58 | 0.58 | 0.58 |
Pros
Cons
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