Market Cap ₹16 Cr.
Stock P/E 17.0
P/B 1.1
Current Price ₹29.3
Book Value ₹ 27.2
Face Value 10
52W High ₹99.4
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Net Sales | 1 | 1 | 1 | 2 | 1 | 1 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 1 | 1 | 1 | 2 | 1 | 1 |
| Total Expenditure | 1 | 1 | 1 | 2 | 1 | 1 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted Earnings Per Share | 3 | 4 | 0.5 | 0.4 | 0.4 | 0.4 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 1 | 1 | 5 | 6 | 5 |
| Other Income | 0 | 0 | 0 | 0 | 0 |
| Total Income | 1 | 2 | 5 | 6 | 5 |
| Total Expenditure | 1 | 1 | 4 | 4 | 5 |
| Operating Profit | 0 | 1 | 1 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | 0 | 1 | 1 | 0 |
| Provision for Tax | -0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0 | 0 | 1 | 1 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | 0 | 1 | 1 | 0 |
| Adjusted Earnings Per Share | -0 | 3.6 | 11.2 | 1.3 | 1.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 20% | 82% | 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 | -39% | NA% | NA% | NA% |
| ROE Average | 8% | 15% | 11% | 11% |
| ROCE Average | 10% | 16% | 12% | 12% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 2 | 2 | 3 | 15 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1 | 1 | 1 | 0 |
| Total Current Liabilities | 1 | 2 | 3 | 3 |
| Total Liabilities | 4 | 5 | 7 | 18 |
| Fixed Assets | 0 | 1 | 1 | 2 |
| Other Non-Current Assets | 1 | 2 | 1 | 2 |
| Total Current Assets | 2 | 2 | 4 | 13 |
| Total Assets | 4 | 5 | 7 | 18 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 1 | 2 |
| Cash Flow from Operating Activities | -0 | 1 | 1 | -6 |
| Cash Flow from Investing Activities | -0 | -1 | -0 | -2 |
| Cash Flow from Financing Activities | 0 | 0 | 1 | 10 |
| Net Cash Inflow / Outflow | -0 | 0 | 1 | 2 |
| Closing Cash & Cash Equivalent | 1 | 1 | 2 | 4 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.02 | 3.56 | 11.23 | 1.25 |
| CEPS(Rs) | 1.41 | 6.97 | 14.17 | 1.69 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 32.6 | 36.16 | 47.31 | 26.06 |
| Core EBITDA Margin(%) | 10.91 | 36.52 | 23.64 | 20.68 |
| EBIT Margin(%) | 4.5 | 24.74 | 20.97 | 18.45 |
| Pre Tax Margin(%) | -0.28 | 20.6 | 19.92 | 17.73 |
| PAT Margin (%) | -0.2 | 15.53 | 14.56 | 12.38 |
| Cash Profit Margin (%) | 11.43 | 30.44 | 18.37 | 16.76 |
| ROA(%) | -0.04 | 5.26 | 12.34 | 5.66 |
| ROE(%) | -0.08 | 10.35 | 26.92 | 7.94 |
| ROCE(%) | 1.32 | 11.24 | 25.45 | 10.15 |
| Receivable days | 82.68 | 79.3 | 48.32 | 124.69 |
| Inventory Days | 124.7 | 73.46 | 27.73 | 58.76 |
| Payable days | 4.99 | 82.02 | 26.91 | 61.58 |
| PER(x) | 0 | 0 | 0 | 24.77 |
| Price/Book(x) | 0 | 0 | 0 | 1.19 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.56 | 0.83 | -0.02 | 2.62 |
| EV/Core EBITDA(x) | 3.46 | 2.1 | -0.09 | 11.5 |
| Net Sales Growth(%) | 0 | 85.1 | 236.72 | 13.19 |
| EBIT Growth(%) | 0 | 918.11 | 185.47 | -0.43 |
| PAT Growth(%) | 0 | 0 | 215.82 | -3.77 |
| EPS Growth(%) | 0 | 0 | 215.82 | -88.86 |
| Debt/Equity(x) | 0.3 | 0.62 | 0.45 | 0.11 |
| Current Ratio(x) | 2.93 | 1.11 | 1.3 | 4.05 |
| Quick Ratio(x) | 2.55 | 0.95 | 1.53 | 4.15 |
| Interest Cover(x) | 0.94 | 5.97 | 19.84 | 25.53 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.09 |
| # | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|
| Promoter | 69.47 | 69.47 | 69.47 | 69.47 |
| FII | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 30.53 | 30.53 | 30.53 | 30.53 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|
| Promoter | 0.39 | 0.39 | 0.39 | 0.39 |
| FII | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 0.17 | 0.17 | 0.17 | 0.17 |
| Others | 0 | 0 | 0 | 0 |
| Total | 0.56 | 0.56 | 0.56 | 0.56 |
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 |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
You May Also Know About
