Market Cap ₹50 Cr.
Stock P/E 0.0
P/B 1.9
Current Price ₹75
Book Value ₹ 38.5
Face Value 10
52W High ₹145
Dividend Yield 0%
52W Low ₹ 72.3
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 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 39 | 32 | 41 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 40 | 33 | 41 | |
| Total Expenditure | 39 | 32 | 40 | |
| Operating Profit | 1 | 0 | 1 | |
| Interest | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 0 | |
| Provision for Tax | 0 | 0 | 0 | |
| Profit After Tax | 0 | 0 | 0 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 0 | |
| Adjusted Earnings Per Share | 0.4 | 0.1 | 0.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 28% | 0% | 0% | 0% |
| Operating Profit CAGR | 0% | 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% | 10% | 10% | 10% |
| ROCE Average | 11% | 11% | 11% | 11% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 1 | 1 | 1 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 3 | 2 | 2 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Current Liabilities | 2 | 3 | 3 |
| Total Liabilities | 6 | 6 | 7 |
| Fixed Assets | 2 | 2 | 2 |
| Other Non-Current Assets | 0 | 1 | 1 |
| Total Current Assets | 3 | 3 | 4 |
| Total Assets | 6 | 6 | 7 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 0 | 1 |
| Cash Flow from Operating Activities | 0 | 0 | 1 |
| Cash Flow from Investing Activities | 0 | -0 | 0 |
| Cash Flow from Financing Activities | -0 | 0 | -1 |
| Net Cash Inflow / Outflow | -0 | 0 | 1 |
| Closing Cash & Cash Equivalent | 0 | 1 | 1 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.36 | 0.11 | 0.44 |
| CEPS(Rs) | 0.4 | 0.16 | 0.49 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 3.01 | 3.13 | 3.58 |
| Core EBITDA Margin(%) | 1.01 | 0.61 | 1.07 |
| EBIT Margin(%) | 1.64 | 1.44 | 1.66 |
| Pre Tax Margin(%) | 0.51 | 0.2 | 0.65 |
| PAT Margin (%) | 0.37 | 0.14 | 0.44 |
| Cash Profit Margin (%) | 0.4 | 0.19 | 0.48 |
| ROA(%) | 2.53 | 0.76 | 2.79 |
| ROE(%) | 11.97 | 3.68 | 13.22 |
| ROCE(%) | 12.25 | 8.33 | 11.39 |
| Receivable days | 15.92 | 13.97 | 7.9 |
| Inventory Days | 7.35 | 10.76 | 9.84 |
| Payable days | 1.9 | 2.01 | 2.44 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.1 | 0.14 | 0.09 |
| EV/Core EBITDA(x) | 6.17 | 9.37 | 5.2 |
| Net Sales Growth(%) | 0 | -17.91 | 25.6 |
| EBIT Growth(%) | 0 | -27.74 | 44.61 |
| PAT Growth(%) | 0 | -68.63 | 292.26 |
| EPS Growth(%) | 0 | -68.63 | 292.26 |
| Debt/Equity(x) | 3.37 | 3.73 | 3.13 |
| Current Ratio(x) | 1.79 | 1.12 | 1.04 |
| Quick Ratio(x) | 1.36 | 0.73 | 0.73 |
| Interest Cover(x) | 1.45 | 1.16 | 1.64 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 57.02 |
| FII | 0 |
| DII | 0 |
| Public | 42.98 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 0.38 |
| FII | 0 |
| DII | 0 |
| Public | 0.29 |
| Others | 0 |
| Total | 0.67 |
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)
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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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