Market Cap ₹177 Cr.
Stock P/E 0.0
P/B 11.2
Current Price ₹137.9
Book Value ₹ 12.3
Face Value 10
52W High ₹155.6
Dividend Yield 0%
52W Low ₹ 116
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 | 48 | 70 | 81 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 49 | 70 | 81 | |
| Total Expenditure | 45 | 67 | 77 | |
| Operating Profit | 3 | 3 | 5 | |
| Interest | 0 | 1 | 2 | |
| Depreciation | 1 | 2 | 2 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 2 | -0 | 1 | |
| Provision for Tax | 1 | 0 | 0 | |
| Profit After Tax | 1 | -0 | 1 | |
| Adjustments | -0 | 0 | -0 | |
| Profit After Adjustments | 1 | -0 | 0 | |
| Adjusted Earnings Per Share | 1.3 | -0.2 | 0.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 16% | 0% | 0% | 0% |
| Operating Profit CAGR | 67% | 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 | 11% | 9% | 9% | 9% |
| ROCE Average | 15% | 15% | 15% | 15% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 6 | 5 | 6 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 2 | 6 | 4 |
| Other Non-Current Liabilities | 0 | 0 | 1 |
| Total Current Liabilities | 23 | 24 | 30 |
| Total Liabilities | 31 | 36 | 40 |
| Fixed Assets | 6 | 10 | 9 |
| Other Non-Current Assets | 1 | 2 | 2 |
| Total Current Assets | 24 | 24 | 29 |
| Total Assets | 31 | 36 | 40 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 1 |
| Cash Flow from Operating Activities | 3 | 2 | 3 |
| Cash Flow from Investing Activities | -4 | -6 | -2 |
| Cash Flow from Financing Activities | 2 | 5 | -1 |
| Net Cash Inflow / Outflow | -0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1 | 1 | 1 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 1.32 | -0.23 | 0.54 |
| CEPS(Rs) | 2.47 | 2.12 | 3.16 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 6.3 | 6.07 | 6.61 |
| Core EBITDA Margin(%) | 6.42 | 3.9 | 5.69 |
| EBIT Margin(%) | 4.4 | 0.92 | 3 |
| Pre Tax Margin(%) | 3.86 | -0.02 | 0.97 |
| PAT Margin (%) | 2.51 | -0.3 | 0.74 |
| Cash Profit Margin (%) | 4.59 | 2.72 | 3.49 |
| ROA(%) | 3.91 | -0.63 | 1.6 |
| ROE(%) | 21.47 | -3.75 | 10.61 |
| ROCE(%) | 22.99 | 5.22 | 15.39 |
| Receivable days | 121.72 | 79.64 | 67.39 |
| Inventory Days | 28.77 | 24.19 | 26.42 |
| Payable days | 182.43 | 117.07 | 115.28 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.08 | 0.17 | 0.15 |
| EV/Core EBITDA(x) | 1.18 | 4.22 | 2.59 |
| Net Sales Growth(%) | 0 | 44.07 | 16.39 |
| EBIT Growth(%) | 0 | -69.93 | 280.7 |
| PAT Growth(%) | 0 | -117.16 | 389.8 |
| EPS Growth(%) | 0 | -117.3 | 335.72 |
| Debt/Equity(x) | 0.64 | 1.8 | 1.77 |
| Current Ratio(x) | 1.03 | 0.99 | 0.98 |
| Quick Ratio(x) | 0.86 | 0.76 | 0.77 |
| Interest Cover(x) | 8.1 | 0.98 | 1.48 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # |
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| # |
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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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