Market Cap ₹19 Cr.
Stock P/E
P/B 1.3
Current Price ₹47
Book Value ₹ 35.3
Face Value 10
52W High ₹82.9
Dividend Yield 0%
52W Low ₹ 35
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 | 37 | 56 | 50 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 37 | 56 | 50 | |
| Total Expenditure | 35 | 54 | 47 | |
| Operating Profit | 1 | 2 | 3 | |
| Interest | 0 | 1 | 1 | |
| Depreciation | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 1 | 2 | 1 | |
| 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 | 56.3 | 3.9 | 3.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -11% | 0% | 0% | 0% |
| Operating Profit CAGR | 50% | 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 | 23% | 49% | 49% | 49% |
| ROCE Average | 22% | 30% | 30% | 30% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 1 | 4 | 5 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 1 | 2 | 3 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Current Liabilities | 6 | 10 | 13 |
| Total Liabilities | 8 | 16 | 21 |
| Fixed Assets | 0 | 0 | 2 |
| Other Non-Current Assets | 0 | 0 | 3 |
| Total Current Assets | 8 | 15 | 16 |
| Total Assets | 8 | 16 | 21 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -1 | -4 | 2 |
| Cash Flow from Investing Activities | -0 | -0 | -5 |
| Cash Flow from Financing Activities | 1 | 4 | 3 |
| Net Cash Inflow / Outflow | -0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 56.25 | 3.88 | 3.61 |
| CEPS(Rs) | 57.98 | 4.04 | 3.84 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 71.99 | 13.72 | 17.33 |
| Core EBITDA Margin(%) | 3.56 | 3.78 | 5.42 |
| EBIT Margin(%) | 3.73 | 4.28 | 5.6 |
| Pre Tax Margin(%) | 2.82 | 2.84 | 2.97 |
| PAT Margin (%) | 1.99 | 2.05 | 2.11 |
| Cash Profit Margin (%) | 2.06 | 2.13 | 2.25 |
| ROA(%) | 8.89 | 9.61 | 5.76 |
| ROE(%) | 78.14 | 45.95 | 23.28 |
| ROCE(%) | 34.59 | 33.73 | 22.1 |
| Receivable days | 71.92 | 69.56 | 91.22 |
| Inventory Days | 6.53 | 3.68 | 15.75 |
| Payable days | 47.31 | 35.58 | 45.99 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.08 | 0.11 | 0.25 |
| EV/Core EBITDA(x) | 2.18 | 2.51 | 4.43 |
| Net Sales Growth(%) | 0 | 51.75 | -9.78 |
| EBIT Growth(%) | 0 | 74.15 | 18.05 |
| PAT Growth(%) | 0 | 55.9 | -6.97 |
| EPS Growth(%) | 0 | -93.1 | -6.98 |
| Debt/Equity(x) | 3.22 | 1.52 | 2 |
| Current Ratio(x) | 1.38 | 1.54 | 1.2 |
| Quick Ratio(x) | 1.27 | 1.49 | 0.91 |
| Interest Cover(x) | 4.12 | 2.97 | 2.13 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 73.02 | 73.02 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 26.98 | 26.98 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 0.29 | 0.29 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 0.11 | 0.11 |
| Others | 0 | 0 |
| Total | 0.4 | 0.4 |
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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