Market Cap ₹24 Cr.
Stock P/E
P/B 1.6
Current Price ₹56.1
Book Value ₹ 35.5
Face Value 10
52W High ₹67
Dividend Yield 0%
52W Low ₹ 36.9
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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 0 | 18 | 117 | 165 | |
| Other Income | 0 | 0 | 0 | 1 | |
| Total Income | 0 | 18 | 117 | 166 | |
| Total Expenditure | 0 | 18 | 111 | 165 | |
| Operating Profit | 0 | 0 | 6 | 2 | |
| Interest | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | -0 | -0 | |
| Profit Before Tax | 0 | 0 | 6 | 1 | |
| Provision for Tax | 0 | 0 | 2 | 0 | |
| Profit After Tax | 0 | 0 | 4 | 1 | |
| Adjustments | -0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 4 | 1 | |
| Adjusted Earnings Per Share | 0.4 | 1.1 | 12.2 | 2.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 41% | 0% | 0% | 0% |
| Operating Profit CAGR | -67% | 0% | 0% | 0% |
| PAT CAGR | -75% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -14% | NA% | NA% | NA% |
| ROE Average | 7% | 29% | 23% | 23% |
| ROCE Average | 13% | 41% | 32% | 32% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 3 | 4 | 8 | 15 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 0 | 0 | 1 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -0 |
| Total Current Liabilities | 0 | 5 | 11 | 4 |
| Total Liabilities | 4 | 9 | 19 | 19 |
| Fixed Assets | 0 | 0 | 0 | 1 |
| Other Non-Current Assets | 4 | 4 | 8 | 11 |
| Total Current Assets | 0 | 5 | 11 | 7 |
| Total Assets | 4 | 9 | 19 | 19 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 1 | 371 |
| Cash Flow from Operating Activities | 0 | 1 | 3 | -1 |
| Cash Flow from Investing Activities | 0 | 0 | -3 | -4 |
| Cash Flow from Financing Activities | -0 | -0 | 370 | 7 |
| Net Cash Inflow / Outflow | -0 | 1 | 370 | 2 |
| Closing Cash & Cash Equivalent | 0 | 1 | 371 | 372 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.38 | 1.12 | 12.23 | 2.13 |
| CEPS(Rs) | 0.39 | 0.83 | 11.59 | 2.2 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 8.96 | 10.07 | 22.06 | 35.51 |
| Core EBITDA Margin(%) | 0 | 2.13 | 4.98 | 0.33 |
| EBIT Margin(%) | 0 | 2.25 | 5.23 | 0.93 |
| Pre Tax Margin(%) | 0 | 2.2 | 5.16 | 0.7 |
| PAT Margin (%) | 0 | 1.64 | 3.6 | 0.46 |
| Cash Profit Margin (%) | 0 | 1.64 | 3.6 | 0.56 |
| ROA(%) | 3.53 | 4.73 | 30.77 | 4.05 |
| ROE(%) | 4.3 | 8.72 | 72.12 | 6.64 |
| ROCE(%) | 4.97 | 10.44 | 100.82 | 12.62 |
| Receivable days | 0 | 29.48 | 5.05 | 5.48 |
| Inventory Days | 0 | 15.67 | 4.19 | 0 |
| Payable days | 0 | 6.35 | 3.5 | 1.74 |
| PER(x) | 0 | 0 | 0 | 27.19 |
| Price/Book(x) | 0 | 0 | 0 | 1.63 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0 | 0.02 | 0 | 0.15 |
| EV/Core EBITDA(x) | 5.65 | 0.9 | 0.08 | 14.09 |
| Net Sales Growth(%) | 0 | 0 | 534.36 | 41.58 |
| EBIT Growth(%) | 0 | 118.74 | 1378.44 | -74.89 |
| PAT Growth(%) | 0 | 115.31 | 1297.28 | -81.84 |
| EPS Growth(%) | 0 | 194.76 | 994.92 | -82.55 |
| Debt/Equity(x) | 0.17 | 0.12 | 0 | 0.09 |
| Current Ratio(x) | 0.97 | 1.04 | 1.04 | 1.96 |
| Quick Ratio(x) | 0.97 | 0.87 | 0.86 | 1.96 |
| Interest Cover(x) | 0 | 51.01 | 69.66 | 3.99 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.05 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 73.62 | 73.62 | 73.62 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 26.38 | 26.38 | 26.38 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 0.31 | 0.31 | 0.31 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 0.11 | 0.11 | 0.11 |
| Others | 0 | 0 | 0 |
| Total | 0.42 | 0.42 | 0.42 |
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 |
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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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