Market Cap ₹75 Cr.
Stock P/E 0.0
P/B 6.6
Current Price ₹65.5
Book Value ₹ 10
Face Value 10
52W High ₹91.9
Dividend Yield 0%
52W Low ₹ 55.1
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 | 38 | 39 | 129 | |
| Other Income | 1 | 1 | 3 | |
| Total Income | 39 | 40 | 132 | |
| Total Expenditure | 38 | 39 | 127 | |
| Operating Profit | 1 | 1 | 4 | |
| Interest | 0 | 0 | 1 | |
| Depreciation | 0 | 0 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 3 | |
| Provision for Tax | 0 | 0 | 1 | |
| Profit After Tax | 0 | 0 | 2 | |
| Adjustments | 0 | -0 | -0 | |
| Profit After Adjustments | 0 | 0 | 2 | |
| Adjusted Earnings Per Share | 0.3 | 0.4 | 2.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 231% | 0% | 0% | 0% |
| Operating Profit CAGR | 300% | 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 | 36% | 16% | 16% | 16% |
| ROCE Average | 22% | 12% | 12% | 12% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 4 | 5 | 6 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 2 | 3 | 4 |
| Other Non-Current Liabilities | -0 | -0 | -0 |
| Total Current Liabilities | 6 | 9 | 18 |
| Total Liabilities | 13 | 16 | 28 |
| Fixed Assets | 3 | 3 | 4 |
| Other Non-Current Assets | 0 | 0 | 2 |
| Total Current Assets | 10 | 13 | 22 |
| Total Assets | 13 | 16 | 28 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 5 |
| Cash Flow from Operating Activities | 0 | 2 | -3 |
| Cash Flow from Investing Activities | 0 | -0 | -3 |
| Cash Flow from Financing Activities | -1 | 3 | 3 |
| Net Cash Inflow / Outflow | -0 | 5 | -3 |
| Closing Cash & Cash Equivalent | 0 | 5 | 2 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.34 | 0.38 | 2.68 |
| CEPS(Rs) | 0.98 | 0.98 | 3.53 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 5.69 | 6.07 | 8.75 |
| Core EBITDA Margin(%) | 0.11 | 0.41 | 1.16 |
| EBIT Margin(%) | 2.04 | 2.23 | 2.88 |
| Pre Tax Margin(%) | 0.85 | 1.08 | 2.16 |
| PAT Margin (%) | 0.68 | 0.73 | 1.54 |
| Cash Profit Margin (%) | 1.93 | 1.88 | 2.04 |
| ROA(%) | 2 | 1.98 | 9.05 |
| ROE(%) | 6.02 | 6.49 | 36.17 |
| ROCE(%) | 7.33 | 6.96 | 21.53 |
| Receivable days | 42.18 | 34.63 | 19.63 |
| Inventory Days | 30.37 | 29.71 | 13.67 |
| Payable days | 20.14 | 18.11 | 13.6 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.25 | 0.21 | 0.11 |
| EV/Core EBITDA(x) | 7.55 | 6.08 | 3.39 |
| Net Sales Growth(%) | 0 | 2.79 | 232.95 |
| EBIT Growth(%) | 0 | 12.53 | 328.56 |
| PAT Growth(%) | 0 | 11.45 | 602.19 |
| EPS Growth(%) | 0 | 11.41 | 602.4 |
| Debt/Equity(x) | 1.48 | 2.19 | 2.09 |
| Current Ratio(x) | 1.58 | 1.41 | 1.25 |
| Quick Ratio(x) | 1.07 | 1.06 | 0.89 |
| Interest Cover(x) | 1.71 | 1.94 | 4.01 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 66.81 |
| FII | 0 |
| DII | 0 |
| Public | 33.19 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 0.77 |
| FII | 0 |
| DII | 0 |
| Public | 0.38 |
| Others | 0 |
| Total | 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.
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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