Market Cap ₹41 Cr.
Stock P/E 10.1
P/B 1.1
Current Price ₹46.2
Book Value ₹ 43.6
Face Value 10
52W High ₹68
Dividend Yield 0%
52W Low ₹ 28.6
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 2024 | Mar 2025 | TTM |
|---|---|---|---|
| Net Sales | 72 | 135 | |
| Other Income | 0 | 1 | |
| Total Income | 72 | 136 | |
| Total Expenditure | 69 | 123 | |
| Operating Profit | 3 | 13 | |
| Interest | 1 | 5 | |
| Depreciation | 0 | 3 | |
| Exceptional Income / Expenses | 0 | 0 | |
| Profit Before Tax | 1 | 6 | |
| Provision for Tax | 0 | 2 | |
| Profit After Tax | 1 | 4 | |
| Adjustments | 0 | 0 | |
| Profit After Adjustments | 1 | 4 | |
| Adjusted Earnings Per Share | 1.7 | 6.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 88% | 0% | 0% | 0% |
| Operating Profit CAGR | 333% | 0% | 0% | 0% |
| PAT CAGR | 300% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 24% | 15% | 15% | 15% |
| ROCE Average | 15% | 9% | 9% | 9% |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Shareholder's Funds | 14 | 20 |
| Minority's Interest | 0 | 0 |
| Borrowings | 24 | 18 |
| Other Non-Current Liabilities | -0 | -0 |
| Total Current Liabilities | 51 | 54 |
| Total Liabilities | 89 | 92 |
| Fixed Assets | 21 | 19 |
| Other Non-Current Assets | 1 | 2 |
| Total Current Assets | 67 | 72 |
| Total Assets | 89 | 92 |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 0 |
| Cash Flow from Operating Activities | -8 | 1 |
| Cash Flow from Investing Activities | -11 | -0 |
| Cash Flow from Financing Activities | 18 | -1 |
| Net Cash Inflow / Outflow | -1 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 |
| # | Mar 2024 | Mar 2025 |
|---|---|---|
| Earnings Per Share (Rs) | 1.69 | 6.46 |
| CEPS(Rs) | 2.46 | 10.76 |
| DPS(Rs) | 0 | 0 |
| Book NAV/Share(Rs) | 23.98 | 31.86 |
| Core EBITDA Margin(%) | 4.25 | 9.22 |
| EBIT Margin(%) | 3.69 | 7.95 |
| Pre Tax Margin(%) | 1.96 | 4.37 |
| PAT Margin (%) | 1.41 | 3.02 |
| Cash Profit Margin (%) | 2.05 | 5.03 |
| ROA(%) | 1.13 | 4.51 |
| ROE(%) | 7.03 | 23.69 |
| ROCE(%) | 3.79 | 14.55 |
| Receivable days | 31.18 | 32.71 |
| Inventory Days | 267.28 | 131.42 |
| Payable days | 100.67 | 40.45 |
| PER(x) | 0 | 0 |
| Price/Book(x) | 0 | 0 |
| Dividend Yield(%) | 0 | 0 |
| EV/Net Sales(x) | 0.82 | 0.47 |
| EV/Core EBITDA(x) | 18.95 | 4.74 |
| Net Sales Growth(%) | 0 | 88.44 |
| EBIT Growth(%) | 0 | 306.43 |
| PAT Growth(%) | 0 | 304.85 |
| EPS Growth(%) | 0 | 282.85 |
| Debt/Equity(x) | 3.88 | 2.87 |
| Current Ratio(x) | 1.32 | 1.34 |
| Quick Ratio(x) | 0.27 | 0.5 |
| Interest Cover(x) | 2.13 | 2.22 |
| Total Debt/Mcap(x) | 0 | 0 |
| # | Aug 2025 | Sep 2025 |
|---|---|---|
| Promoter | 70.72 | 70.72 |
| FII | 0 | 0 |
| DII | 1.47 | 1.47 |
| Public | 27.81 | 27.81 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Aug 2025 | Sep 2025 |
|---|---|---|
| Promoter | 0.63 | 0.63 |
| FII | 0 | 0 |
| DII | 0.01 | 0.01 |
| Public | 0.25 | 0.25 |
| Others | 0 | 0 |
| Total | 0.9 | 0.9 |
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 | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
|---|
You May Also Know About
