Market Cap ₹63 Cr.
Stock P/E 0.0
P/B 4.5
Current Price ₹45.5
Book Value ₹ 10
Face Value 10
52W High ₹49.7
Dividend Yield 0%
52W Low ₹ 36
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 | 4 | 16 | |
| Other Income | 0 | 0 | |
| Total Income | 4 | 16 | |
| Total Expenditure | 3 | 13 | |
| Operating Profit | 1 | 3 | |
| Interest | 0 | 0 | |
| Depreciation | 0 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | |
| Profit Before Tax | 1 | 2 | |
| Provision for Tax | 0 | 1 | |
| Profit After Tax | 1 | 1 | |
| Adjustments | 0 | 0 | |
| Profit After Adjustments | 1 | 1 | |
| Adjusted Earnings Per Share | 2.7 | 1.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 300% | 0% | 0% | 0% |
| Operating Profit CAGR | 200% | 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 | 13% | 17% | 17% | 17% |
| ROCE Average | 17% | 22% | 22% | 22% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Shareholder's Funds | 5 | 18 |
| Minority's Interest | 0 | 0 |
| Borrowings | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 |
| Total Current Liabilities | 2 | 1 |
| Total Liabilities | 7 | 20 |
| Fixed Assets | 1 | 12 |
| Other Non-Current Assets | 0 | 0 |
| Total Current Assets | 6 | 8 |
| Total Assets | 7 | 20 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 3 |
| Cash Flow from Operating Activities | -0 | 2 |
| Cash Flow from Investing Activities | -0 | -12 |
| Cash Flow from Financing Activities | 1 | 11 |
| Net Cash Inflow / Outflow | 1 | 1 |
| Closing Cash & Cash Equivalent | 3 | 4 |
| # | Mar 2022 | Mar 2023 |
|---|---|---|
| Earnings Per Share (Rs) | 2.67 | 1.49 |
| CEPS(Rs) | 2.74 | 2.59 |
| DPS(Rs) | 0 | 0 |
| Book NAV/Share(Rs) | 12.71 | 18 |
| Core EBITDA Margin(%) | 34.47 | 19.47 |
| EBIT Margin(%) | 33.79 | 13.05 |
| Pre Tax Margin(%) | 33.79 | 12.86 |
| PAT Margin (%) | 25.05 | 9.47 |
| Cash Profit Margin (%) | 25.76 | 16.49 |
| ROA(%) | 14.93 | 11.14 |
| ROE(%) | 21 | 12.91 |
| ROCE(%) | 26.25 | 17.42 |
| Receivable days | 203.42 | 54.76 |
| Inventory Days | 22.01 | 9.75 |
| Payable days | 454.87 | 43.46 |
| PER(x) | 0 | 0 |
| Price/Book(x) | 0 | 0 |
| Dividend Yield(%) | 0 | 0 |
| EV/Net Sales(x) | 0.29 | 0.36 |
| EV/Core EBITDA(x) | 0.84 | 1.78 |
| Net Sales Growth(%) | 0 | 272.6 |
| EBIT Growth(%) | 0 | 43.94 |
| PAT Growth(%) | 0 | 40.84 |
| EPS Growth(%) | 0 | -44.31 |
| Debt/Equity(x) | 0.08 | 0.01 |
| Current Ratio(x) | 3.79 | 5.38 |
| Quick Ratio(x) | 3.63 | 4.97 |
| Interest Cover(x) | 0 | 68.87 |
| Total Debt/Mcap(x) | 0 | 0 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 72.48 | 73.22 |
| FII | 0 | 0.02 |
| DII | 0 | 0 |
| Public | 27.52 | 26.76 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 1 | 1.01 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 0.38 | 0.37 |
| Others | 0 | 0 |
| Total | 1.38 | 1.38 |
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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