Market Cap ₹100 Cr.
Stock P/E 0.0
P/B 11.7
Current Price ₹431.5
Book Value ₹ 36.7
Face Value 10
52W High ₹474
Dividend Yield 0%
52W Low ₹ 150
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 | 5 | 8 | 17 | |
Other Income | 0 | 0 | 0 | |
Total Income | 5 | 8 | 18 | |
Total Expenditure | 5 | 7 | 16 | |
Operating Profit | 0 | 1 | 2 | |
Interest | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | |
Profit Before Tax | 0 | 1 | 1 | |
Provision for Tax | 0 | 0 | 0 | |
Profit After Tax | 0 | 1 | 1 | |
Adjustments | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 1 | 1 | |
Adjusted Earnings Per Share | 1.2 | 4.5 | 4.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 113% | 0% | 0% | 0% |
Operating Profit CAGR | 100% | 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 | 31% | 31% | 31% | 31% |
ROCE Average | 26% | 25% | 25% | 25% |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Shareholder's Funds | 1 | 2 | 3 |
Minority's Interest | 0 | 0 | 0 |
Borrowings | 0 | 1 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 |
Total Current Liabilities | 2 | 3 | 6 |
Total Liabilities | 3 | 5 | 10 |
Fixed Assets | 1 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 |
Total Current Assets | 2 | 4 | 8 |
Total Assets | 3 | 5 | 10 |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -1 | -2 |
Cash Flow from Investing Activities | -0 | -0 | -0 |
Cash Flow from Financing Activities | 0 | 1 | 3 |
Net Cash Inflow / Outflow | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 |
# | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Earnings Per Share (Rs) | 1.23 | 4.5 | 4.43 |
CEPS(Rs) | 1.7 | 5.03 | 5.09 |
DPS(Rs) | 0 | 0 | 0 |
Book NAV/Share(Rs) | 7.72 | 12.22 | 19.09 |
Core EBITDA Margin(%) | 7.18 | 12.16 | 7.28 |
EBIT Margin(%) | 6.04 | 11.78 | 8.57 |
Pre Tax Margin(%) | 4.25 | 9.74 | 6.98 |
PAT Margin (%) | 2.93 | 7.24 | 4.29 |
Cash Profit Margin (%) | 4.06 | 8.11 | 4.93 |
ROA(%) | 4.94 | 13.46 | 9.58 |
ROE(%) | 15.92 | 45.11 | 31.17 |
ROCE(%) | 16.01 | 31.95 | 26.33 |
Receivable days | 62.64 | 50.87 | 42.86 |
Inventory Days | 54.22 | 66.56 | 67.96 |
Payable days | 0 | -1267.75 | -1295.95 |
PER(x) | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 |
EV/Net Sales(x) | 0.27 | 0.34 | 0.34 |
EV/Core EBITDA(x) | 3.77 | 2.68 | 3.66 |
Net Sales Growth(%) | 0 | 47.98 | 118.17 |
EBIT Growth(%) | 0 | 188.43 | 58.74 |
PAT Growth(%) | 0 | 265.78 | 29.23 |
EPS Growth(%) | 0 | 265.78 | -1.56 |
Debt/Equity(x) | 1.05 | 1.45 | 1.32 |
Current Ratio(x) | 0.98 | 1.21 | 1.3 |
Quick Ratio(x) | 0.56 | 0.52 | 0.61 |
Interest Cover(x) | 3.38 | 5.76 | 5.39 |
Total Debt/Mcap(x) | 0 | 0 | 0 |
# | Sep 2023 | Mar 2024 |
---|---|---|
Promoter | 61.49 | 61.49 |
FII | 0 | 0 |
DII | 0 | 0 |
Public | 38.51 | 38.51 |
Others | 0 | 0 |
Total | 100 | 100 |
# | Sep 2023 | Mar 2024 |
---|---|---|
Promoter | 0.14 | 0.14 |
FII | 0 | 0 |
DII | 0 | 0 |
Public | 0.09 | 0.09 |
Others | 0 | 0 |
Total | 0.23 | 0.23 |
Pros
Cons
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