Market Cap ₹21 Cr.
Stock P/E
P/B 4.9
Current Price ₹116.5
Book Value ₹ 23.7
Face Value 10
52W High ₹116.5
Dividend Yield 0%
52W Low ₹ 73.4
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 | 2 | 4 | 8 | 10 | |
Other Income | 0 | 0 | 0 | 0 | |
Total Income | 2 | 4 | 8 | 10 | |
Total Expenditure | 2 | 4 | 5 | 8 | |
Operating Profit | 0 | 0 | 2 | 2 | |
Interest | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 2 | 1 | |
Provision for Tax | 0 | 0 | 1 | 0 | |
Profit After Tax | 0 | 0 | 1 | 1 | |
Adjustments | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 1 | 1 | |
Adjusted Earnings Per Share | 0.2 | 0.6 | 9 | 5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 25% | 71% | 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 | 42% | NA% | NA% | NA% |
ROE Average | 31% | 88% | 75% | 75% |
ROCE Average | 37% | 59% | 48% | 48% |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Shareholder's Funds | 0 | 0 | 2 | 4 |
Minority's Interest | 0 | 0 | 0 | 0 |
Borrowings | 0 | 1 | 1 | 0 |
Other Non-Current Liabilities | 0 | 0 | -0 | -0 |
Total Current Liabilities | 0 | 1 | 2 | 1 |
Total Liabilities | 1 | 2 | 4 | 6 |
Fixed Assets | 0 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 |
Total Current Assets | 1 | 1 | 3 | 5 |
Total Assets | 1 | 2 | 4 | 6 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | 1 | 1 | -1 |
Cash Flow from Investing Activities | -0 | -1 | -0 | -0 |
Cash Flow from Financing Activities | 0 | 1 | -0 | 2 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 |
# | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Earnings Per Share (Rs) | 0.18 | 0.55 | 9.02 | 5.05 |
CEPS(Rs) | 0.18 | 0.7 | 11.39 | 6.68 |
DPS(Rs) | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.5 | 1.05 | 10.11 | 23.7 |
Core EBITDA Margin(%) | 1.8 | 3.32 | 30.44 | 16.36 |
EBIT Margin(%) | 1.8 | 2.84 | 25.75 | 13.39 |
Pre Tax Margin(%) | 1.76 | 2.79 | 25.14 | 13.07 |
PAT Margin (%) | 1.28 | 2.05 | 18.37 | 9.3 |
Cash Profit Margin (%) | 1.28 | 2.6 | 23.18 | 12.3 |
ROA(%) | 4.25 | 6.77 | 50.2 | 18.67 |
ROE(%) | 35.98 | 70.64 | 161.58 | 31.13 |
ROCE(%) | 14.23 | 18.2 | 120.76 | 37.19 |
Receivable days | 22.45 | 0 | 4.01 | 9.46 |
Inventory Days | 8.97 | 5.11 | 34.83 | 46 |
Payable days | 14.91 | 52.16 | 52.5 | 24.31 |
PER(x) | 0 | 0 | 0 | 15.46 |
Price/Book(x) | 0 | 0 | 0 | 3.29 |
Dividend Yield(%) | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.06 | 0.19 | 0.04 | 1.37 |
EV/Core EBITDA(x) | 3.54 | 5.62 | 0.14 | 8.38 |
Net Sales Growth(%) | 0 | 89.44 | 83.22 | 28.2 |
EBIT Growth(%) | 0 | 200 | 1558.12 | -33.3 |
PAT Growth(%) | 0 | 203.56 | 1539.27 | -35.12 |
EPS Growth(%) | 0 | 203.56 | 1539.27 | -44.07 |
Debt/Equity(x) | 2.55 | 5.26 | 0.42 | 0.13 |
Current Ratio(x) | 1.69 | 0.76 | 1.78 | 3.82 |
Quick Ratio(x) | 1.55 | 0.69 | 0.93 | 3.05 |
Interest Cover(x) | 43.78 | 49.25 | 42.33 | 41.24 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.04 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Promoter | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 |
FII | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 |
Others | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Promoter | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
FII | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Others | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Pros
Cons
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