Market Cap ₹40 Cr.
Stock P/E
P/B 2.4
Current Price ₹74.5
Book Value ₹ 31.6
Face Value 10
52W High ₹113.6
Dividend Yield 0%
52W Low ₹ 68
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 | 3 | 6 | 10 | 12 | |
| Other Income | 0 | 0 | 0 | 0 | |
| Total Income | 4 | 6 | 10 | 12 | |
| Total Expenditure | 3 | 5 | 6 | 8 | |
| Operating Profit | 1 | 1 | 4 | 4 | |
| Interest | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 1 | 1 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 3 | 3 | |
| Provision for Tax | -0 | 0 | 1 | 1 | |
| Profit After Tax | 0 | 0 | 2 | 2 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 2 | 2 | |
| Adjusted Earnings Per Share | 0.2 | 0.1 | 9 | 4.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 20% | 59% | 0% | 0% |
| Operating Profit CAGR | 0% | 59% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -28% | NA% | NA% | NA% |
| ROE Average | 24% | 44% | 34% | 34% |
| ROCE Average | 26% | 29% | 24% | 24% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 1 | 1 | 3 | 17 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 3 | 3 | 3 | 1 |
| Other Non-Current Liabilities | -0 | -0 | -0 | -0 |
| Total Current Liabilities | 0 | 2 | 4 | 3 |
| Total Liabilities | 4 | 6 | 9 | 20 |
| Fixed Assets | 2 | 3 | 2 | 2 |
| Other Non-Current Assets | 0 | 0 | 0 | 2 |
| Total Current Assets | 2 | 3 | 7 | 16 |
| Total Assets | 4 | 6 | 9 | 20 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 0 | 1 | 1 | -1 |
| Cash Flow from Investing Activities | -0 | -2 | 0 | -4 |
| Cash Flow from Financing Activities | 0 | 2 | -1 | 9 |
| Net Cash Inflow / Outflow | -0 | 0 | 0 | 4 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 5 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.16 | 0.08 | 9.03 | 4.39 |
| CEPS(Rs) | 1.61 | 2.59 | 11.25 | 5.1 |
| DPS(Rs) | 0 | 0 | 1 | 0 |
| Book NAV/Share(Rs) | 3.93 | 4.1 | 12.78 | 31.65 |
| Core EBITDA Margin(%) | 8.54 | 9.62 | 37.02 | 31.44 |
| EBIT Margin(%) | 9.09 | 6.09 | 32.3 | 29.82 |
| Pre Tax Margin(%) | 0.89 | 0.41 | 29.76 | 27.83 |
| PAT Margin (%) | 1.19 | 0.33 | 21.08 | 20.4 |
| Cash Profit Margin (%) | 11.75 | 10.46 | 26.26 | 23.73 |
| ROA(%) | 1.07 | 0.41 | 28.05 | 16.03 |
| ROE(%) | 4.14 | 2.04 | 106.99 | 23.61 |
| ROCE(%) | 8.32 | 7.87 | 52.44 | 26.36 |
| Receivable days | 11.67 | 35.48 | 58.48 | 51.74 |
| Inventory Days | 106.97 | 69.55 | 100.11 | 192.92 |
| Payable days | 0.29 | 14.55 | 57.33 | 45.08 |
| PER(x) | 0 | 0 | 0 | 19.17 |
| Price/Book(x) | 0 | 0 | 0 | 2.66 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.11 | 0.93 | 0.48 | 3.75 |
| EV/Core EBITDA(x) | 5.65 | 5.75 | 1.27 | 11.21 |
| Net Sales Growth(%) | 0 | 80.63 | 72.83 | 15.37 |
| EBIT Growth(%) | 0 | 21.09 | 818.32 | 7.18 |
| PAT Growth(%) | 0 | -49.74 | 0 | 12.4 |
| EPS Growth(%) | 0 | -49.74 | 0 | -51.39 |
| Debt/Equity(x) | 2.8 | 4.69 | 1.3 | 0.14 |
| Current Ratio(x) | 66.78 | 1.81 | 1.9 | 5.97 |
| Quick Ratio(x) | 34.25 | 1 | 0.71 | 3.01 |
| Interest Cover(x) | 1.11 | 1.07 | 12.72 | 14.98 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.05 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 73.52 | 73.52 | 73.52 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 26.48 | 26.48 | 26.48 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 0.4 | 0.4 | 0.4 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 0.14 | 0.14 | 0.14 |
| Others | 0 | 0 | 0 |
| Total | 0.54 | 0.54 | 0.54 |
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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