Market Cap ₹28 Cr.
Stock P/E 0.0
P/B 2
Current Price ₹56
Book Value ₹ 28.5
Face Value 10
52W High ₹103.3
Dividend Yield 0%
52W Low ₹ 52.1
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 | 26 | 64 | 97 | |
| Other Income | 0 | 0 | 1 | |
| Total Income | 26 | 65 | 98 | |
| Total Expenditure | 26 | 57 | 85 | |
| Operating Profit | 1 | 8 | 12 | |
| Interest | 0 | 1 | 1 | |
| Depreciation | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | -0 | |
| Profit Before Tax | 0 | 7 | 11 | |
| Provision for Tax | 0 | 2 | 3 | |
| Profit After Tax | 0 | 5 | 8 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 5 | 8 | |
| Adjusted Earnings Per Share | 0.2 | 4.5 | 5.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 52% | 0% | 0% | 0% |
| Operating Profit CAGR | 50% | 0% | 0% | 0% |
| PAT CAGR | 60% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -33% | NA% | NA% | NA% |
| ROE Average | 39% | 54% | 54% | 54% |
| ROCE Average | 38% | 32% | 32% | 32% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 1 | 8 | 33 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 0 | 3 | 3 |
| Other Non-Current Liabilities | -0 | -0 | -0 |
| Total Current Liabilities | 16 | 17 | 12 |
| Total Liabilities | 17 | 28 | 49 |
| Fixed Assets | 0 | 1 | 1 |
| Other Non-Current Assets | 1 | 0 | 0 |
| Total Current Assets | 16 | 27 | 48 |
| Total Assets | 17 | 28 | 49 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 0 | -8 | -11 |
| Cash Flow from Investing Activities | 0 | -1 | -0 |
| Cash Flow from Financing Activities | 0 | 8 | 12 |
| Net Cash Inflow / Outflow | 0 | -0 | 1 |
| Closing Cash & Cash Equivalent | 0 | 0 | 1 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.21 | 4.5 | 5.34 |
| CEPS(Rs) | 0.22 | 4.57 | 5.49 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 1.27 | 7.35 | 21.79 |
| Core EBITDA Margin(%) | 2.33 | 11.16 | 11.73 |
| EBIT Margin(%) | 2.48 | 11.56 | 12.05 |
| Pre Tax Margin(%) | 1.04 | 10.37 | 11.04 |
| PAT Margin (%) | 0.75 | 7.6 | 8.18 |
| Cash Profit Margin (%) | 0.79 | 7.72 | 8.41 |
| ROA(%) | 1.15 | 21.57 | 20.83 |
| ROE(%) | 16.36 | 106.47 | 39.36 |
| ROCE(%) | 8.06 | 50.9 | 37.92 |
| Receivable days | 153.49 | 76.5 | 60.79 |
| Inventory Days | 63.82 | 39.86 | 39.86 |
| Payable days | 134.27 | 49.39 | 22.48 |
| PER(x) | 0 | 0 | 14.05 |
| Price/Book(x) | 0 | 0 | 3.44 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.3 | 0.26 | 1.24 |
| EV/Core EBITDA(x) | 11.89 | 2.24 | 9.71 |
| Net Sales Growth(%) | 0 | 145.91 | 50.66 |
| EBIT Growth(%) | 0 | 1048.69 | 58.55 |
| PAT Growth(%) | 0 | 2397.44 | 63.82 |
| EPS Growth(%) | 0 | 2059.4 | 18.6 |
| Debt/Equity(x) | 5.71 | 1.65 | 0.25 |
| Current Ratio(x) | 1.05 | 1.58 | 3.82 |
| Quick Ratio(x) | 0.76 | 1.04 | 2.87 |
| Interest Cover(x) | 1.73 | 9.66 | 11.9 |
| Total Debt/Mcap(x) | 0 | 0 | 0.07 |
| # | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 100 | 72.4 | 72.4 | 72.4 | 72.4 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 |
| Public | 0 | 27.6 | 27.6 | 27.6 | 27.6 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 0.36 | 0.36 | 0.36 | 0.72 | 0.72 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 |
| Public | 0 | 0.14 | 0.14 | 0.28 | 0.28 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 0.36 | 0.5 | 0.5 | 1 | 1 |
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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