Market Cap ₹33 Cr.
Stock P/E
P/B 2.4
Current Price ₹78
Book Value ₹ 32.5
Face Value 10
52W High ₹84
Dividend Yield 0%
52W Low ₹ 57.4
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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 11 | 17 | 27 | 25 | |
| Other Income | 0 | 0 | 0 | 0 | |
| Total Income | 11 | 17 | 27 | 25 | |
| Total Expenditure | 11 | 17 | 26 | 22 | |
| Operating Profit | 0 | 0 | 1 | 3 | |
| Interest | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 1 | 3 | |
| Provision for Tax | 0 | 0 | 0 | 1 | |
| Profit After Tax | 0 | 0 | 1 | 2 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 1 | 2 | |
| Adjusted Earnings Per Share | 0.1 | 0.6 | 2.6 | 6.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -7% | 31% | 0% | 0% |
| Operating Profit CAGR | 200% | 0% | 0% | 0% |
| PAT CAGR | 100% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 98% | 96% | 79% | 79% |
| ROCE Average | 59% | 33% | 26% | 26% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 0 | 0 | 1 | 3 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 2 | 2 | 3 | 2 |
| Other Non-Current Liabilities | -0 | -0 | -0 | -0 |
| Total Current Liabilities | 4 | 7 | 9 | 12 |
| Total Liabilities | 6 | 9 | 13 | 17 |
| Fixed Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Total Current Assets | 6 | 9 | 13 | 16 |
| Total Assets | 6 | 9 | 13 | 17 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -1 | 0 | -0 | 1 |
| Cash Flow from Investing Activities | -0 | -0 | -0 | -0 |
| Cash Flow from Financing Activities | 1 | 0 | 1 | -1 |
| Net Cash Inflow / Outflow | 0 | 0 | 0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.12 | 0.55 | 2.59 | 6.81 |
| CEPS(Rs) | 0.18 | 0.7 | 2.79 | 7.24 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0.43 | 0.98 | 3.57 | 10.38 |
| Core EBITDA Margin(%) | 1.4 | 1.62 | 4.13 | 11.79 |
| EBIT Margin(%) | 1.25 | 1.37 | 3.99 | 11.38 |
| Pre Tax Margin(%) | 1.25 | 1.32 | 3.91 | 11.14 |
| PAT Margin (%) | 0.34 | 0.98 | 2.89 | 8.29 |
| Cash Profit Margin (%) | 0.48 | 1.23 | 3.11 | 8.82 |
| ROA(%) | 0.59 | 2.11 | 6.91 | 13.75 |
| ROE(%) | 28.44 | 78.01 | 113.7 | 97.59 |
| ROCE(%) | 5.72 | 9.26 | 31.03 | 58.59 |
| Receivable days | 179.1 | 137.56 | 113.68 | 149.63 |
| Inventory Days | 15.84 | 21.5 | 25.91 | 46.19 |
| Payable days | 175.04 | 159.98 | 149.9 | 203.03 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.18 | 0.12 | 0.1 | 0.19 |
| EV/Core EBITDA(x) | 12.66 | 7.1 | 2.44 | 1.6 |
| Net Sales Growth(%) | 0 | 54.76 | 58.64 | -8.35 |
| EBIT Growth(%) | 0 | 69.1 | 362.84 | 161.04 |
| PAT Growth(%) | 0 | 349.73 | 369.55 | 162.91 |
| EPS Growth(%) | 0 | 349.73 | 369.55 | 162.91 |
| Debt/Equity(x) | 17.54 | 7.85 | 3.02 | 0.69 |
| Current Ratio(x) | 1.62 | 1.35 | 1.42 | 1.41 |
| Quick Ratio(x) | 1.49 | 1.13 | 1.16 | 1.07 |
| Interest Cover(x) | 457.33 | 27.62 | 45.89 | 47.43 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 69.91 |
| FII | 0 |
| DII | 0 |
| Public | 30.09 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 0.3 |
| FII | 0 |
| DII | 0 |
| Public | 0.13 |
| Others | 0 |
| Total | 0.43 |
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.
Sell or Purchase Share (Tentative Price)
| 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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