Market Cap ₹94 Cr.
Stock P/E 0.0
P/B 4.9
Current Price ₹270.8
Book Value ₹ 55.6
Face Value 10
52W High ₹455
Dividend Yield 0%
52W Low ₹ 200
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 | 36 | 47 | 47 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 36 | 47 | 47 | |
| Total Expenditure | 35 | 46 | 44 | |
| Operating Profit | 1 | 1 | 4 | |
| Interest | 1 | 1 | 1 | |
| Depreciation | 0 | 0 | 0 | |
| 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 | 0.5 | 0.2 | 8.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 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 | 121% | 51% | 51% | 51% |
| ROCE Average | 41% | 21% | 21% | 21% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 1 | 1 | 3 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 3 | 3 | 2 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Current Liabilities | 9 | 9 | 11 |
| Total Liabilities | 13 | 13 | 16 |
| Fixed Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 |
| Total Current Assets | 13 | 12 | 16 |
| Total Assets | 13 | 13 | 16 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -3 | 3 | -0 |
| Cash Flow from Investing Activities | -0 | -0 | -0 |
| Cash Flow from Financing Activities | 3 | -2 | 0 |
| Net Cash Inflow / Outflow | -0 | 0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.54 | 0.24 | 8.2 |
| CEPS(Rs) | 0.63 | 0.39 | 8.63 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 2.44 | 2.68 | 10.88 |
| Core EBITDA Margin(%) | 1.78 | 1.63 | 7.38 |
| EBIT Margin(%) | 2.66 | 1.65 | 7.27 |
| Pre Tax Margin(%) | 0.64 | 0.28 | 5.79 |
| PAT Margin (%) | 0.37 | 0.13 | 4.28 |
| Cash Profit Margin (%) | 0.44 | 0.2 | 4.5 |
| ROA(%) | 1.02 | 0.47 | 13.92 |
| ROE(%) | 22.17 | 9.54 | 120.92 |
| ROCE(%) | 11.38 | 10.07 | 40.52 |
| Receivable days | 81.9 | 53.27 | 56.66 |
| Inventory Days | 15.21 | 22.99 | 41.94 |
| Payable days | 44.81 | 38.62 | 45.01 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.22 | 0.13 | 0.16 |
| EV/Core EBITDA(x) | 8.12 | 7.63 | 2.08 |
| Net Sales Growth(%) | 0 | 32.28 | 0.06 |
| EBIT Growth(%) | 0 | -18.09 | 341.68 |
| PAT Growth(%) | 0 | -54.81 | 3257.07 |
| EPS Growth(%) | 0 | -54.81 | 3257.07 |
| Debt/Equity(x) | 12.9 | 9.74 | 2.68 |
| Current Ratio(x) | 1.37 | 1.33 | 1.4 |
| Quick Ratio(x) | 1.21 | 0.85 | 0.84 |
| Interest Cover(x) | 1.31 | 1.2 | 4.89 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 58.3 |
| FII | 0 |
| DII | 0 |
| Public | 41.7 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 0.2 |
| FII | 0 |
| DII | 0 |
| Public | 0.14 |
| Others | 0 |
| Total | 0.35 |
Pros
Cons
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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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