Market Cap ₹615 Cr.
Stock P/E 0.0
P/B 13.7
Current Price ₹586.7
Book Value ₹ 42.8
Face Value 10
52W High ₹760
Dividend Yield 0%
52W Low ₹ 261.1
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 | 5 | 5 | 10 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 5 | 5 | 10 | |
| Total Expenditure | 4 | 4 | 5 | |
| Operating Profit | 1 | 1 | 5 | |
| Interest | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 1 | 1 | 5 | |
| Provision for Tax | 0 | 0 | 0 | |
| Profit After Tax | 1 | 1 | 5 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 1 | 5 | |
| Adjusted Earnings Per Share | 0.8 | 0.8 | 6.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 100% | 0% | 0% | 0% |
| Operating Profit CAGR | 400% | 0% | 0% | 0% |
| PAT CAGR | 400% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 99% | 52% | 52% | 52% |
| ROCE Average | 90% | 54% | 54% | 54% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 2 | 3 | 8 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Current Liabilities | 2 | 2 | 2 |
| Total Liabilities | 4 | 5 | 10 |
| Fixed Assets | 0 | 1 | 1 |
| Other Non-Current Assets | 0 | 0 | 1 |
| Total Current Assets | 4 | 4 | 8 |
| Total Assets | 4 | 5 | 10 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 2 | 2 |
| Cash Flow from Operating Activities | 1 | 0 | 2 |
| Cash Flow from Investing Activities | -0 | -1 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | -1 |
| Net Cash Inflow / Outflow | 1 | -0 | 1 |
| Closing Cash & Cash Equivalent | 2 | 2 | 3 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.8 | 0.79 | 6.63 |
| CEPS(Rs) | 0.85 | 1.05 | 6.95 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 2.61 | 3.41 | 10.04 |
| Core EBITDA Margin(%) | 15.56 | 19.97 | 52.82 |
| EBIT Margin(%) | 17.16 | 18.68 | 51.78 |
| Pre Tax Margin(%) | 16.78 | 16.73 | 50.9 |
| PAT Margin (%) | 12.12 | 11.89 | 50.73 |
| Cash Profit Margin (%) | 12.92 | 15.66 | 53.19 |
| ROA(%) | 15.13 | 13.49 | 68.92 |
| ROE(%) | 30.57 | 26.37 | 98.62 |
| ROCE(%) | 38.94 | 33.36 | 89.77 |
| Receivable days | 77.69 | 108.79 | 115.68 |
| Inventory Days | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | -0.28 | -0.07 | -0.21 |
| EV/Core EBITDA(x) | -1.55 | -0.33 | -0.38 |
| Net Sales Growth(%) | 0 | 1.3 | 95.72 |
| EBIT Growth(%) | 0 | 10.26 | 442.59 |
| PAT Growth(%) | 0 | -0.62 | 735.05 |
| EPS Growth(%) | 0 | -0.62 | 735.05 |
| Debt/Equity(x) | 0.11 | 0.34 | 0.05 |
| Current Ratio(x) | 1.94 | 2.05 | 4.29 |
| Quick Ratio(x) | 1.94 | 2.05 | 4.29 |
| Interest Cover(x) | 44.39 | 9.57 | 58.71 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
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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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