Market Cap ₹16 Cr.
Stock P/E
P/B 1.3
Current Price ₹52
Book Value ₹ 39.7
Face Value 10
52W High ₹90
Dividend Yield 0%
52W Low ₹ 47
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 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 10 | 21 | 26 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 10 | 21 | 26 | |
| Total Expenditure | 9 | 20 | 24 | |
| Operating Profit | 1 | 1 | 2 | |
| Interest | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 1 | 1 | 2 | |
| Provision for Tax | 0 | 0 | 0 | |
| Profit After Tax | 1 | 1 | 1 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 1 | 1 | |
| Adjusted Earnings Per Share | 3.2 | 2.6 | 5.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 24% | 0% | 0% | 0% |
| Operating Profit CAGR | 100% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 27% | 21% | 21% | 21% |
| ROCE Average | 32% | 26% | 26% | 26% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 3 | 4 | 5 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 1 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Current Liabilities | 2 | 4 | 3 |
| Total Liabilities | 5 | 7 | 10 |
| Fixed Assets | 0 | 0 | 2 |
| Other Non-Current Assets | 0 | 0 | 0 |
| Total Current Assets | 5 | 7 | 8 |
| Total Assets | 5 | 7 | 10 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 0 | 0 | 0 |
| Cash Flow from Investing Activities | 0 | -0 | -2 |
| Cash Flow from Financing Activities | -0 | -0 | 2 |
| Net Cash Inflow / Outflow | -0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 1 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 3.22 | 2.6 | 5.38 |
| CEPS(Rs) | 3.9 | 3.14 | 6.55 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 15.59 | 18.19 | 23.83 |
| Core EBITDA Margin(%) | 10.34 | 3.98 | 7.61 |
| EBIT Margin(%) | 9.33 | 3.48 | 6.66 |
| Pre Tax Margin(%) | 8.99 | 3.37 | 6.41 |
| PAT Margin (%) | 6.36 | 2.49 | 4.58 |
| Cash Profit Margin (%) | 7.7 | 3 | 5.57 |
| ROA(%) | 12.26 | 8.36 | 14.21 |
| ROE(%) | 20.67 | 15.42 | 26.72 |
| ROCE(%) | 27 | 20.1 | 32.19 |
| Receivable days | 161.53 | 71.04 | 50.13 |
| Inventory Days | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.04 | 0 | 0.13 |
| EV/Core EBITDA(x) | 0.35 | 0.02 | 1.69 |
| Net Sales Growth(%) | 0 | 106.64 | 24.03 |
| EBIT Growth(%) | 0 | -22.86 | 137.17 |
| PAT Growth(%) | 0 | -19.19 | 128.39 |
| EPS Growth(%) | 0 | -19.19 | 106.68 |
| Debt/Equity(x) | 0.12 | 0.03 | 0.33 |
| Current Ratio(x) | 2.62 | 1.95 | 2.49 |
| Quick Ratio(x) | 2.62 | 2.14 | 2.49 |
| Interest Cover(x) | 27.23 | 30.81 | 26.83 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 72.33 |
| FII | 0 |
| DII | 0 |
| Public | 27.67 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 0.22 |
| FII | 0 |
| DII | 0 |
| Public | 0.08 |
| Others | 0 |
| Total | 0.31 |
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 |
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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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