Market Cap ₹265 Cr.
Stock P/E 0.0
P/B 4.8
Current Price ₹220.5
Book Value ₹ 46.1
Face Value 10
52W High ₹268.8
Dividend Yield 0%
52W Low ₹ 123
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 | 46 | 31 | 39 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 46 | 31 | 39 | |
| Total Expenditure | 45 | 30 | 36 | |
| Operating Profit | 1 | 1 | 3 | |
| Interest | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 1 | 0 | 3 | |
| Provision for Tax | 0 | 0 | 1 | |
| Profit After Tax | 0 | 0 | 2 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 2 | |
| Adjusted Earnings Per Share | 0.6 | 0.2 | 2.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 26% | 0% | 0% | 0% |
| Operating Profit CAGR | 200% | 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 | 26% | 12% | 12% | 12% |
| ROCE Average | 17% | 8% | 8% | 8% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 6 | 6 | 8 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 9 | 14 | 3 |
| Other Non-Current Liabilities | -0 | -0 | -0 |
| Total Current Liabilities | 16 | 23 | 36 |
| Total Liabilities | 31 | 43 | 47 |
| Fixed Assets | 1 | 1 | 1 |
| Other Non-Current Assets | 1 | 2 | 2 |
| Total Current Assets | 28 | 40 | 45 |
| Total Assets | 31 | 43 | 47 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 3 | 2 |
| Cash Flow from Operating Activities | 0 | -4 | 14 |
| Cash Flow from Investing Activities | -2 | -1 | -0 |
| Cash Flow from Financing Activities | 4 | 4 | -10 |
| Net Cash Inflow / Outflow | 2 | -0 | 3 |
| Closing Cash & Cash Equivalent | 3 | 2 | 5 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.58 | 0.19 | 2.24 |
| CEPS(Rs) | 1.1 | 0.72 | 2.65 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 7.43 | 7.62 | 9.86 |
| Core EBITDA Margin(%) | 2.35 | 2.31 | 7.69 |
| EBIT Margin(%) | 1.48 | 1.14 | 7.02 |
| Pre Tax Margin(%) | 1.47 | 1.05 | 6.44 |
| PAT Margin (%) | 1.01 | 0.49 | 4.59 |
| Cash Profit Margin (%) | 1.9 | 1.85 | 5.43 |
| ROA(%) | 1.49 | 0.41 | 3.98 |
| ROE(%) | 7.82 | 2.54 | 25.64 |
| ROCE(%) | 4.48 | 2.02 | 17.39 |
| Receivable days | 98.87 | 192.36 | 184.01 |
| Inventory Days | 58.06 | 87.13 | 78.78 |
| Payable days | 153.23 | 273.01 | 205.45 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.25 | 0.53 | 0.09 |
| EV/Core EBITDA(x) | 10.68 | 21.19 | 1.17 |
| Net Sales Growth(%) | 0 | -32.53 | 25.37 |
| EBIT Growth(%) | 0 | -48.22 | 674.03 |
| PAT Growth(%) | 0 | -67.13 | 1073.67 |
| EPS Growth(%) | 0 | -67.13 | 1073.67 |
| Debt/Equity(x) | 1.57 | 2.24 | 0.5 |
| Current Ratio(x) | 1.79 | 1.73 | 1.23 |
| Quick Ratio(x) | 1.33 | 1.4 | 0.97 |
| Interest Cover(x) | 190.22 | 13.69 | 11.98 |
| 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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