Market Cap ₹21 Cr.
Stock P/E
P/B 1.7
Current Price ₹96
Book Value ₹ 56.5
Face Value 10
52W High ₹144.1
Dividend Yield 0%
52W Low ₹ 84.6
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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 20 | 17 | 21 | 25 | |
| Other Income | 0 | 0 | 0 | 0 | |
| Total Income | 20 | 17 | 21 | 25 | |
| Total Expenditure | 18 | 16 | 20 | 24 | |
| Operating Profit | 3 | 1 | 1 | 1 | |
| Interest | 1 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 2 | 1 | 0 | 1 | |
| Provision for Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | 1 | 0 | 0 | 0 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 0 | 0 | 0 | |
| Adjusted Earnings Per Share | 5.9 | 1.9 | 0.3 | 1.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 19% | 8% | 0% | 0% |
| Operating Profit CAGR | 0% | -31% | 0% | 0% |
| PAT CAGR | 0% | -100% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -34% | NA% | NA% | NA% |
| ROE Average | 3% | 4% | 7% | 7% |
| ROCE Average | 8% | 8% | 11% | 11% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 7 | 8 | 8 | 13 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 1 |
| Other Non-Current Liabilities | -0 | -0 | -0 | -0 |
| Total Current Liabilities | 6 | 5 | 6 | 4 |
| Total Liabilities | 13 | 13 | 14 | 17 |
| Fixed Assets | 2 | 2 | 2 | 2 |
| Other Non-Current Assets | 2 | 2 | 1 | 0 |
| Total Current Assets | 10 | 9 | 11 | 15 |
| Total Assets | 13 | 13 | 14 | 17 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 3 | 2 | -0 | -1 |
| Cash Flow from Investing Activities | -0 | -0 | -0 | 0 |
| Cash Flow from Financing Activities | -2 | -1 | 0 | 1 |
| 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) | 5.9 | 1.92 | 0.25 | 1.42 |
| CEPS(Rs) | 8.4 | 3.95 | 0.55 | 3.27 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 38.17 | 40.09 | 7.1 | 56.53 |
| Core EBITDA Margin(%) | 12.41 | 7.56 | 5.35 | 4.26 |
| EBIT Margin(%) | 10.61 | 5.98 | 4.12 | 4.04 |
| Pre Tax Margin(%) | 7.68 | 3.1 | 2.32 | 2.1 |
| PAT Margin (%) | 5.65 | 2.15 | 1.39 | 1.26 |
| Cash Profit Margin (%) | 8.04 | 4.42 | 3 | 2.89 |
| ROA(%) | 8.5 | 2.8 | 2.17 | 2 |
| ROE(%) | 15.46 | 4.9 | 3.7 | 3.04 |
| ROCE(%) | 18.19 | 8.99 | 7.54 | 7.92 |
| Receivable days | 81.83 | 85.3 | 71.35 | 68.25 |
| Inventory Days | 84.22 | 103.44 | 92.29 | 86.43 |
| Payable days | 44.26 | 51.58 | 45.88 | 52.8 |
| PER(x) | 0 | 0 | 0 | 96.08 |
| Price/Book(x) | 0 | 0 | 0 | 2.41 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.22 | 0.2 | 0.27 | 1.25 |
| EV/Core EBITDA(x) | 1.71 | 2.47 | 4.67 | 22.01 |
| Net Sales Growth(%) | 0 | -14.53 | 22.94 | 19.13 |
| EBIT Growth(%) | 0 | -51.85 | -15.24 | 16.71 |
| PAT Growth(%) | 0 | -67.52 | -20.29 | 7.5 |
| EPS Growth(%) | 0 | -67.52 | -86.71 | 457.79 |
| Debt/Equity(x) | 0.6 | 0.44 | 0.46 | 0.09 |
| Current Ratio(x) | 1.63 | 1.74 | 1.75 | 3.55 |
| Quick Ratio(x) | 0.86 | 0.79 | 0.85 | 2.04 |
| Interest Cover(x) | 3.62 | 2.07 | 2.28 | 2.08 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.04 |
| # | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|
| Promoter | 73.02 | 73.02 | 73.02 | 73.02 |
| FII | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 26.98 | 26.98 | 26.98 | 26.98 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|
| Promoter | 0.16 | 0.16 | 0.16 | 0.16 |
| FII | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 0.06 | 0.06 | 0.06 | 0.06 |
| Others | 0 | 0 | 0 | 0 |
| Total | 0.22 | 0.22 | 0.22 | 0.22 |
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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