Market Cap ₹75 Cr.
Stock P/E 0.0
P/B 2.2
Current Price ₹65
Book Value ₹ 29.1
Face Value 10
52W High ₹74
Dividend Yield 0%
52W Low ₹ 49.3
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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 108 | 89 | 115 | 159 | |
| Other Income | 0 | 0 | 0 | 0 | |
| Total Income | 108 | 89 | 115 | 159 | |
| Total Expenditure | 105 | 89 | 113 | 155 | |
| Operating Profit | 3 | 1 | 2 | 5 | |
| Interest | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | -0 | |
| Profit Before Tax | 2 | 0 | 2 | 4 | |
| Provision for Tax | 1 | 0 | 1 | -0 | |
| Profit After Tax | 1 | 0 | 2 | 4 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 0 | 2 | 4 | |
| Adjusted Earnings Per Share | 2 | 0.3 | 2.4 | 5.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 38% | 14% | 0% | 0% |
| Operating Profit CAGR | 150% | 19% | 0% | 0% |
| PAT CAGR | 100% | 59% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 46% | 27% | 28% | 28% |
| ROCE Average | 34% | 24% | 27% | 27% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 4 | 5 | 6 | 13 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -0 | 0 | -0 | -0 |
| Total Current Liabilities | 15 | 16 | 18 | 21 |
| Total Liabilities | 19 | 20 | 24 | 33 |
| Fixed Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1 | 1 | 1 | 1 |
| Total Current Assets | 18 | 19 | 23 | 32 |
| Total Assets | 19 | 20 | 24 | 33 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 0 | 3 | 3 |
| Cash Flow from Operating Activities | 0 | 3 | 0 | 3 |
| Cash Flow from Investing Activities | 0 | -0 | -0 | 0 |
| Cash Flow from Financing Activities | -1 | -0 | 0 | 2 |
| Net Cash Inflow / Outflow | -1 | 3 | 0 | 5 |
| Closing Cash & Cash Equivalent | 0 | 3 | 3 | 8 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.02 | 0.35 | 2.35 | 5.21 |
| CEPS(Rs) | 2.17 | 0.45 | 2.37 | 5.26 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 6.45 | 6.8 | 9.54 | 15.21 |
| Core EBITDA Margin(%) | 2.49 | 0.69 | 2.11 | 2.79 |
| EBIT Margin(%) | 2.45 | 0.69 | 2.17 | 2.75 |
| Pre Tax Margin(%) | 2.06 | 0.52 | 2.08 | 2.62 |
| PAT Margin (%) | 1.26 | 0.26 | 1.38 | 2.75 |
| Cash Profit Margin (%) | 1.35 | 0.34 | 1.38 | 2.78 |
| ROA(%) | 7.16 | 1.2 | 7.16 | 15.23 |
| ROE(%) | 31.37 | 5.26 | 28.82 | 45.59 |
| ROCE(%) | 35.79 | 8.17 | 28.46 | 33.97 |
| Receivable days | 52.17 | 58.52 | 47.91 | 45.5 |
| Inventory Days | 0 | 0 | 0 | 0 |
| Payable days | 70.97 | 72.39 | 36.08 | 26.24 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.03 | 0 | 0 | 0.02 |
| EV/Core EBITDA(x) | 1.05 | 0.25 | 0.15 | 0.79 |
| Net Sales Growth(%) | 0 | -17.41 | 28.78 | 38.32 |
| EBIT Growth(%) | 0 | -76.67 | 304.11 | 75.04 |
| PAT Growth(%) | 0 | -82.79 | 575.4 | 176.43 |
| EPS Growth(%) | 0 | -82.79 | 575.41 | 121.15 |
| Debt/Equity(x) | 0.7 | 0.69 | 0.53 | 0.24 |
| Current Ratio(x) | 1.23 | 1.25 | 1.3 | 1.55 |
| Quick Ratio(x) | 1.23 | 1.25 | 1.3 | 1.55 |
| Interest Cover(x) | 6.3 | 3.93 | 23.35 | 21.31 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 73.16 | 73.16 |
| FII | 0 | 0 |
| DII | 2.04 | 0 |
| Public | 24.8 | 26.84 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 0.84 | 0.84 |
| FII | 0 | 0 |
| DII | 0.02 | 0 |
| Public | 0.29 | 0.31 |
| Others | 0 | 0 |
| Total | 1.15 | 1.15 |
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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