Market Cap ₹1580 Cr.
Stock P/E 130.6
P/B 10.1
Current Price ₹295.6
Book Value ₹ 29.4
Face Value 2
52W High ₹460.7
Dividend Yield 0.34%
52W Low ₹ 263.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2022 | Dec 2023 |
|---|---|---|
| Net Sales | 53 | 105 |
| Other Income | 0 | 2 |
| Total Income | 53 | 107 |
| Total Expenditure | 43 | 82 |
| Operating Profit | 10 | 24 |
| Interest | 1 | 3 |
| Depreciation | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 |
| Profit Before Tax | 5 | 17 |
| Provision for Tax | 1 | 8 |
| Profit After Tax | 4 | 9 |
| Adjustments | 0 | 0 |
| Profit After Adjustments | 4 | 9 |
| Adjusted Earnings Per Share | 0.5 | 1.8 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|
| Net Sales | 167 | 337 | 158 |
| Other Income | 2 | 5 | 2 |
| Total Income | 169 | 342 | 160 |
| Total Expenditure | 143 | 266 | 125 |
| Operating Profit | 26 | 76 | 34 |
| Interest | 5 | 10 | 4 |
| Depreciation | 11 | 16 | 8 |
| Exceptional Income / Expenses | 0 | 0 | 0 |
| Profit Before Tax | 10 | 50 | 22 |
| Provision for Tax | 2 | 15 | 9 |
| Profit After Tax | 8 | 35 | 13 |
| Adjustments | 0 | 0 | 0 |
| Profit After Adjustments | 8 | 35 | 13 |
| Adjusted Earnings Per Share | 1 | 0.5 | 2.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 102% | 0% | 0% | 0% |
| Operating Profit CAGR | 192% | 0% | 0% | 0% |
| PAT CAGR | 338% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 28% | 18% | 18% | 18% |
| ROCE Average | 31% | 21% | 21% | 21% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Shareholder's Funds | 102 | 148 |
| Minority's Interest | 3 | 3 |
| Borrowings | 13 | 37 |
| Other Non-Current Liabilities | -2 | -1 |
| Total Current Liabilities | 90 | 200 |
| Total Liabilities | 206 | 387 |
| Fixed Assets | 58 | 65 |
| Other Non-Current Assets | 31 | 75 |
| Total Current Assets | 117 | 247 |
| Total Assets | 206 | 387 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Opening Cash & Cash Equivalents | 31 | 3 |
| Cash Flow from Operating Activities | 11 | 37 |
| Cash Flow from Investing Activities | -16 | -50 |
| Cash Flow from Financing Activities | -24 | 11 |
| Net Cash Inflow / Outflow | -28 | -2 |
| Closing Cash & Cash Equivalent | 2 | 1 |
| # | Mar 2022 | Mar 2023 |
|---|---|---|
| Earnings Per Share (Rs) | 0.96 | 0.51 |
| CEPS(Rs) | 2.38 | 9.59 |
| DPS(Rs) | 0 | 1 |
| Book NAV/Share(Rs) | 12.61 | 27.62 |
| Core EBITDA Margin(%) | 14.68 | 21.11 |
| EBIT Margin(%) | 8.91 | 17.81 |
| Pre Tax Margin(%) | 5.97 | 14.91 |
| PAT Margin (%) | 4.67 | 10.46 |
| Cash Profit Margin (%) | 11.54 | 15.2 |
| ROA(%) | 3.79 | 11.88 |
| ROE(%) | 7.64 | 28.22 |
| ROCE(%) | 10.53 | 31.21 |
| Receivable days | 193.25 | 142.43 |
| Inventory Days | 0 | 0 |
| Payable days | 0 | 0 |
| PER(x) | 0 | 0 |
| Price/Book(x) | 0 | 0 |
| Dividend Yield(%) | 0 | 0 |
| EV/Net Sales(x) | 0.26 | 0.24 |
| EV/Core EBITDA(x) | 1.63 | 1.07 |
| Net Sales Growth(%) | 0 | 101.41 |
| EBIT Growth(%) | 0 | 302.72 |
| PAT Growth(%) | 0 | 351.37 |
| EPS Growth(%) | 0 | -46.57 |
| Debt/Equity(x) | 0.39 | 0.65 |
| Current Ratio(x) | 1.3 | 1.23 |
| Quick Ratio(x) | 1.3 | 1.23 |
| Interest Cover(x) | 3.04 | 6.13 |
| Total Debt/Mcap(x) | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 75 |
| FII | 0.45 |
| DII | 0 |
| Public | 24.55 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 4.01 |
| FII | 0.02 |
| DII | 0 |
| Public | 1.31 |
| Others | 0 |
| Total | 5.35 |
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.
| 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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