Market Cap ₹19 Cr.
Stock P/E
P/B 1
Current Price ₹12.4
Book Value ₹ 12.6
Face Value 10
52W High ₹18.8
Dividend Yield 0%
52W Low ₹ 7.4
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 2022 | Mar 2023 | TTM |
|---|---|---|---|
| Net Sales | 127 | 416 | |
| Other Income | 2 | 4 | |
| Total Income | 128 | 420 | |
| Total Expenditure | 127 | 414 | |
| Operating Profit | 2 | 5 | |
| Interest | 1 | 3 | |
| Depreciation | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | |
| Profit Before Tax | 0 | 2 | |
| Provision for Tax | 0 | 1 | |
| Profit After Tax | 0 | 2 | |
| Adjustments | 0 | 0 | |
| Profit After Adjustments | 0 | 2 | |
| Adjusted Earnings Per Share | 0.2 | 1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 228% | 0% | 0% | 0% |
| Operating Profit CAGR | 150% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 45% | NA% | NA% | NA% |
| ROE Average | 10% | 6% | 6% | 6% |
| ROCE Average | 10% | 7% | 7% | 7% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Shareholder's Funds | 15 | 17 |
| Minority's Interest | 0 | 0 |
| Borrowings | 7 | 6 |
| Other Non-Current Liabilities | -0 | 0 |
| Total Current Liabilities | 32 | 45 |
| Total Liabilities | 55 | 68 |
| Fixed Assets | 1 | 1 |
| Other Non-Current Assets | 2 | 2 |
| Total Current Assets | 52 | 65 |
| Total Assets | 55 | 68 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 2 |
| Cash Flow from Operating Activities | -45 | -5 |
| Cash Flow from Investing Activities | -1 | -0 |
| Cash Flow from Financing Activities | 47 | 6 |
| Net Cash Inflow / Outflow | 2 | 1 |
| Closing Cash & Cash Equivalent | 2 | 2 |
| # | Mar 2022 | Mar 2023 |
|---|---|---|
| Earnings Per Share (Rs) | 0.18 | 1.05 |
| CEPS(Rs) | 0.2 | 1.09 |
| DPS(Rs) | 0 | 0 |
| Book NAV/Share(Rs) | 10.18 | 11.23 |
| Core EBITDA Margin(%) | 0.12 | 0.42 |
| EBIT Margin(%) | 1.41 | 1.29 |
| Pre Tax Margin(%) | 0.29 | 0.54 |
| PAT Margin (%) | 0.22 | 0.38 |
| Cash Profit Margin (%) | 0.24 | 0.4 |
| ROA(%) | 0.51 | 2.58 |
| ROE(%) | 1.81 | 9.8 |
| ROCE(%) | 3.67 | 9.88 |
| Receivable days | 86.94 | 33.39 |
| Inventory Days | 36.75 | 9.56 |
| Payable days | 16.88 | 5.81 |
| PER(x) | 52.66 | 7.17 |
| Price/Book(x) | 0.95 | 0.67 |
| Dividend Yield(%) | 0 | 0 |
| EV/Net Sales(x) | 0.37 | 0.12 |
| EV/Core EBITDA(x) | 25.74 | 9.58 |
| Net Sales Growth(%) | 0 | 228.53 |
| EBIT Growth(%) | 0 | 199.87 |
| PAT Growth(%) | 0 | 469.65 |
| EPS Growth(%) | 0 | 469.8 |
| Debt/Equity(x) | 2.18 | 2.53 |
| Current Ratio(x) | 1.6 | 1.45 |
| Quick Ratio(x) | 1.21 | 1.25 |
| Interest Cover(x) | 1.26 | 1.73 |
| Total Debt/Mcap(x) | 2.28 | 3.77 |
| # | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 73.47 | 73.47 | 73.47 | 73.47 | 73.47 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 |
| Public | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 |
| Public | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
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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