Market Cap ₹703 Cr.
Stock P/E 0.0
P/B 7.1
Current Price ₹295.1
Book Value ₹ 41.7
Face Value 10
52W High ₹316
Dividend Yield 0%
52W Low ₹ 136.2
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 | 24 | 18 | 23 | |
Other Income | 0 | 0 | 0 | |
Total Income | 24 | 18 | 23 | |
Total Expenditure | 21 | 16 | 17 | |
Operating Profit | 3 | 2 | 6 | |
Interest | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | |
Profit Before Tax | 3 | 2 | 5 | |
Provision for Tax | 1 | 0 | 1 | |
Profit After Tax | 2 | 1 | 4 | |
Adjustments | 0 | 0 | 0 | |
Profit After Adjustments | 2 | 1 | 4 | |
Adjusted Earnings Per Share | 1.3 | 0.8 | 2.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 28% | 0% | 0% | 0% |
Operating Profit CAGR | 200% | 0% | 0% | 0% |
PAT CAGR | 300% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | NA% | NA% |
ROE Average | 23% | 16% | 16% | 16% |
ROCE Average | 31% | 22% | 22% | 22% |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Shareholder's Funds | 14 | 15 | 27 |
Minority's Interest | 0 | 0 | 0 |
Borrowings | 0 | 1 | 0 |
Other Non-Current Liabilities | 0 | -0 | 0 |
Total Current Liabilities | 2 | 3 | 4 |
Total Liabilities | 16 | 20 | 31 |
Fixed Assets | 1 | 2 | 10 |
Other Non-Current Assets | 5 | 5 | 7 |
Total Current Assets | 9 | 12 | 14 |
Total Assets | 16 | 20 | 31 |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 2 | 1 |
Cash Flow from Operating Activities | 5 | 0 | 1 |
Cash Flow from Investing Activities | -4 | -3 | 1 |
Cash Flow from Financing Activities | 1 | 2 | -1 |
Net Cash Inflow / Outflow | 2 | -1 | 0 |
Closing Cash & Cash Equivalent | 2 | 1 | 1 |
# | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Earnings Per Share (Rs) | 1.32 | 0.81 | 2.42 |
CEPS(Rs) | 1.4 | 1.09 | 2.72 |
DPS(Rs) | 0 | 0 | 0 |
Book NAV/Share(Rs) | 8.33 | 9.14 | 11.56 |
Core EBITDA Margin(%) | 12.01 | 11.07 | 24.52 |
EBIT Margin(%) | 12.47 | 10.49 | 24.29 |
Pre Tax Margin(%) | 12.28 | 10.13 | 24 |
PAT Margin (%) | 9.17 | 7.58 | 17.84 |
Cash Profit Margin (%) | 9.73 | 10.25 | 20.04 |
ROA(%) | 13.82 | 7.54 | 15.82 |
ROE(%) | 15.89 | 9.22 | 23.42 |
ROCE(%) | 22.31 | 12.44 | 30.85 |
Receivable days | 60.42 | 90.71 | 107.61 |
Inventory Days | 0 | 0 | 0 |
Payable days | -2525.52 | 0 | -340.95 |
PER(x) | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 |
EV/Net Sales(x) | 0.1 | 0.3 | 0.18 |
EV/Core EBITDA(x) | 0.76 | 2.32 | 0.67 |
Net Sales Growth(%) | 0 | -26.37 | 27.85 |
EBIT Growth(%) | 0 | -38.08 | 196.17 |
PAT Growth(%) | 0 | -39.15 | 200.92 |
EPS Growth(%) | 0 | -39.15 | 200.92 |
Debt/Equity(x) | -0.03 | 0.08 | -0 |
Current Ratio(x) | 4.58 | 4.07 | 3.39 |
Quick Ratio(x) | 4.58 | 4.07 | 3.39 |
Interest Cover(x) | 65.19 | 29.11 | 84.11 |
Total Debt/Mcap(x) | 0 | 0 | 0 |
# | Mar 2024 |
---|---|
Promoter | 93.51 |
FII | 0 |
DII | 0 |
Public | 6.49 |
Others | 0 |
Total | 100 |
# | Mar 2024 |
---|---|
Promoter | 1.64 |
FII | 0 |
DII | 0 |
Public | 0.11 |
Others | 0 |
Total | 1.75 |
Pros
Cons
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