Market Cap ₹108 Cr.
Stock P/E
P/B 4.6
Current Price ₹77.2
Book Value ₹ 16.9
Face Value 10
52W High ₹81.8
Dividend Yield 0%
52W Low ₹ 37.5
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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 7 | 7 | 7 | 11 | |
| Other Income | 0 | 0 | 0 | 0 | |
| Total Income | 7 | 7 | 7 | 11 | |
| Total Expenditure | 6 | 6 | 7 | 10 | |
| Operating Profit | 0 | 1 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | -0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 0 | 0 | |
| Provision for Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | 0 | 0 | 0 | 0 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 0 | 0 | |
| Adjusted Earnings Per Share | 0.3 | 0.3 | 0.4 | 0.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 57% | 16% | 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 | 47% | NA% | NA% | NA% |
| ROE Average | 4% | 6% | 6% | 6% |
| ROCE Average | 6% | 7% | 7% | 7% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 1 | 1 | 2 | 12 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 2 | 4 | 4 | 2 |
| Other Non-Current Liabilities | 0 | 0 | -0 | 0 |
| Total Current Liabilities | 4 | 4 | 5 | 5 |
| Total Liabilities | 7 | 10 | 12 | 20 |
| Fixed Assets | 0 | 1 | 2 | 10 |
| Other Non-Current Assets | 0 | 3 | 2 | 0 |
| Total Current Assets | 6 | 7 | 8 | 10 |
| Total Assets | 7 | 10 | 12 | 20 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -1 | -3 | -0 | -1 |
| Cash Flow from Investing Activities | -0 | -0 | -0 | -6 |
| Cash Flow from Financing Activities | 2 | 3 | 1 | 8 |
| Net Cash Inflow / Outflow | -0 | -0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.32 | 0.32 | 0.42 | 0.29 |
| CEPS(Rs) | 0.79 | 0.73 | 0.69 | 0.6 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 6.08 | 6.44 | 6.41 | 12.19 |
| Core EBITDA Margin(%) | 4.1 | 6.65 | 7.98 | 7.5 |
| EBIT Margin(%) | 3.07 | 5.88 | 7.85 | 7.38 |
| Pre Tax Margin(%) | 0.95 | 1.16 | 3.22 | 3.73 |
| PAT Margin (%) | 0.56 | 0.6 | 2.15 | 2.75 |
| Cash Profit Margin (%) | 1.38 | 1.4 | 3.51 | 5.61 |
| ROA(%) | 0.7 | 0.55 | 1.46 | 1.9 |
| ROE(%) | 5.34 | 5.05 | 9.48 | 4.05 |
| ROCE(%) | 6.27 | 7.99 | 7.45 | 6.45 |
| Receivable days | 125.38 | 157.98 | 185.19 | 131.02 |
| Inventory Days | 99.12 | 116.44 | 147.08 | 118.69 |
| Payable days | 208.94 | 195.19 | 199.09 | 145.84 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.55 | 0.99 | 1.03 | 1.29 |
| EV/Core EBITDA(x) | 10.74 | 13.42 | 11.19 | 12.64 |
| Net Sales Growth(%) | 0 | 0.78 | 6 | 50.56 |
| EBIT Growth(%) | 0 | 74.44 | 28.21 | 41.48 |
| PAT Growth(%) | 0 | -2.57 | 243.69 | 92.29 |
| EPS Growth(%) | 0 | -2.57 | 33.78 | -30.52 |
| Debt/Equity(x) | 3.65 | 6.62 | 2.48 | 0.34 |
| Current Ratio(x) | 1.56 | 1.52 | 1.5 | 1.93 |
| Quick Ratio(x) | 0.97 | 0.94 | 0.87 | 1.22 |
| Interest Cover(x) | 1.45 | 1.25 | 1.7 | 2.02 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Apr 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 59.28 | 59.28 | 59.28 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 40.72 | 40.72 | 40.72 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Apr 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 0.83 | 0.83 | 0.83 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 0.57 | 0.57 | 0.57 |
| Others | 0 | 0 | 0 |
| Total | 1.39 | 1.39 | 1.39 |
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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