Market Cap ₹116 Cr.
Stock P/E 54.9
P/B 1.8
Current Price ₹68.5
Book Value ₹ 39
Face Value 10
52W High ₹96.9
Dividend Yield 0%
52W Low ₹ 46.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 |
|---|---|---|
| Net Sales | 47 | 46 |
| Other Income | 2 | 3 |
| Total Income | 50 | 49 |
| Total Expenditure | 38 | 37 |
| Operating Profit | 12 | 12 |
| Interest | 0 | 0 |
| Depreciation | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 |
| Profit Before Tax | 11 | 11 |
| Provision for Tax | 3 | 3 |
| Profit After Tax | 8 | 7 |
| Adjustments | 0 | 0 |
| Profit After Adjustments | 8 | 7 |
| Adjusted Earnings Per Share | 0.4 | 0.8 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 113 | 255 | 370 | 93 |
| Other Income | 0 | 0 | 0 | 5 |
| Total Income | 113 | 255 | 371 | 99 |
| Total Expenditure | 101 | 243 | 349 | 75 |
| Operating Profit | 11 | 12 | 22 | 24 |
| Interest | 3 | 2 | 3 | 0 |
| Depreciation | 4 | 4 | 5 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 6 | 14 | 22 |
| Provision for Tax | 1 | 1 | 4 | 6 |
| Profit After Tax | 3 | 5 | 10 | 15 |
| Adjustments | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 3 | 5 | 10 | 15 |
| Adjusted Earnings Per Share | 2.4 | 3.4 | 7.1 | 1.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 45% | 0% | 0% | 0% |
| Operating Profit CAGR | 83% | 0% | 0% | 0% |
| PAT CAGR | 100% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 20% | 13% | 13% | 13% |
| ROCE Average | 18% | 12% | 12% | 12% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 41 | 46 | 56 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 34 | 39 | 31 |
| Other Non-Current Liabilities | 5 | 6 | 7 |
| Total Current Liabilities | 38 | 45 | 82 |
| Total Liabilities | 119 | 136 | 176 |
| Fixed Assets | 57 | 53 | 64 |
| Other Non-Current Assets | 2 | 14 | 2 |
| Total Current Assets | 60 | 70 | 110 |
| Total Assets | 119 | 136 | 176 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 6 | 3 |
| Cash Flow from Operating Activities | 3 | 5 | 16 |
| Cash Flow from Investing Activities | 0 | -0 | -15 |
| Cash Flow from Financing Activities | 1 | -8 | 1 |
| Net Cash Inflow / Outflow | 4 | -3 | 2 |
| Closing Cash & Cash Equivalent | 6 | 3 | 5 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 2.38 | 3.43 | 7.13 |
| CEPS(Rs) | 5.25 | 6.3 | 10.31 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 29.13 | 32.55 | 39.46 |
| Core EBITDA Margin(%) | 10.03 | 4.67 | 5.85 |
| EBIT Margin(%) | 6.53 | 3.21 | 4.73 |
| Pre Tax Margin(%) | 4.16 | 2.26 | 3.82 |
| PAT Margin (%) | 2.99 | 1.91 | 2.73 |
| Cash Profit Margin (%) | 6.62 | 3.51 | 3.95 |
| ROA(%) | 2.83 | 3.81 | 6.49 |
| ROE(%) | 8.16 | 11.11 | 19.81 |
| ROCE(%) | 8.76 | 9.14 | 18.19 |
| Receivable days | 122.86 | 64.21 | 59.13 |
| Inventory Days | 10.4 | 7.23 | 12.69 |
| Payable days | 124.74 | 51.61 | 57.26 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.39 | 0.21 | 0.12 |
| EV/Core EBITDA(x) | 3.84 | 4.29 | 2 |
| Net Sales Growth(%) | 0 | 125.98 | 45.28 |
| EBIT Growth(%) | 0 | 11.11 | 114.04 |
| PAT Growth(%) | 0 | 44.16 | 108.14 |
| EPS Growth(%) | 0 | 44.16 | 108.14 |
| Debt/Equity(x) | 1.03 | 1.05 | 0.75 |
| Current Ratio(x) | 1.58 | 1.56 | 1.34 |
| Quick Ratio(x) | 1.49 | 1.41 | 1.11 |
| Interest Cover(x) | 2.75 | 3.38 | 5.18 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 73.57 |
| FII | 0.94 |
| DII | 2.4 |
| Public | 23.09 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 1.24 |
| FII | 0.02 |
| DII | 0.04 |
| Public | 0.39 |
| Others | 0 |
| Total | 1.69 |
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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