Market Cap ₹12 Cr.
Stock P/E
P/B 2.2
Current Price ₹42
Book Value ₹ 18.8
Face Value 10
52W High ₹60
Dividend Yield 0%
52W Low ₹ 36
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 2022 | Mar 2023 | TTM |
---|---|---|---|
Net Sales | 2 | 3 | |
Other Income | 0 | 0 | |
Total Income | 2 | 3 | |
Total Expenditure | 1 | 3 | |
Operating Profit | 0 | 0 | |
Interest | 0 | 0 | |
Depreciation | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | |
Profit Before Tax | 0 | 0 | |
Provision for Tax | 0 | 0 | |
Profit After Tax | 0 | 0 | |
Adjustments | 0 | 0 | |
Profit After Adjustments | 0 | 0 | |
Adjusted Earnings Per Share | 0.6 | 1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 50% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -1% | NA% | NA% | NA% |
ROE Average | 8% | 6% | 6% | 6% |
ROCE Average | 11% | 9% | 9% | 9% |
#(Fig in Cr.) | Mar 2022 | Mar 2023 |
---|---|---|
Shareholder's Funds | 2 | 5 |
Minority's Interest | 0 | 0 |
Borrowings | 0 | 0 |
Other Non-Current Liabilities | -0 | 0 |
Total Current Liabilities | 0 | 0 |
Total Liabilities | 3 | 5 |
Fixed Assets | 0 | 0 |
Other Non-Current Assets | 1 | 4 |
Total Current Assets | 1 | 1 |
Total Assets | 3 | 5 |
#(Fig in Cr.) | Mar 2022 | Mar 2023 |
---|---|---|
Opening Cash & Cash Equivalents | 1 | 0 |
Cash Flow from Operating Activities | -1 | 0 |
Cash Flow from Investing Activities | 1 | -3 |
Cash Flow from Financing Activities | -0 | 3 |
Net Cash Inflow / Outflow | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 |
# | Mar 2022 | Mar 2023 |
---|---|---|
Earnings Per Share (Rs) | 0.57 | 1.05 |
CEPS(Rs) | 0.97 | 1.33 |
DPS(Rs) | 0 | 0 |
Book NAV/Share(Rs) | 11.19 | 18.75 |
Core EBITDA Margin(%) | 9.68 | 8.99 |
EBIT Margin(%) | 10.44 | 12.76 |
Pre Tax Margin(%) | 10.28 | 12.61 |
PAT Margin (%) | 7.09 | 9.09 |
Cash Profit Margin (%) | 12.11 | 11.55 |
ROA(%) | 4.49 | 7.26 |
ROE(%) | 5.06 | 7.78 |
ROCE(%) | 7.38 | 10.86 |
Receivable days | 0.27 | 1.77 |
Inventory Days | 47.87 | 22.16 |
Payable days | 424.22 | 236.91 |
PER(x) | 0 | 38.48 |
Price/Book(x) | 0 | 2.15 |
Dividend Yield(%) | 0 | 0 |
EV/Net Sales(x) | 1.1 | 3.38 |
EV/Core EBITDA(x) | 7.14 | 22.21 |
Net Sales Growth(%) | 0 | 97.81 |
EBIT Growth(%) | 0 | 141.86 |
PAT Growth(%) | 0 | 153.64 |
EPS Growth(%) | 0 | 84.76 |
Debt/Equity(x) | 0 | 0 |
Current Ratio(x) | 5.45 | 6.71 |
Quick Ratio(x) | 4.67 | 5.92 |
Interest Cover(x) | 67.08 | 82.78 |
Total Debt/Mcap(x) | 0 | 0 |
# | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|
Promoter | 72.83 | 73.16 | 73.16 |
FII | 0 | 0 | 0 |
DII | 0 | 0 | 0 |
Public | 27.17 | 26.84 | 26.84 |
Others | 0 | 0 | 0 |
Total | 100 | 100 | 100 |
# | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|
Promoter | 0.2 | 0.2 | 0.2 |
FII | 0 | 0 | 0 |
DII | 0 | 0 | 0 |
Public | 0.08 | 0.07 | 0.07 |
Others | 0 | 0 | 0 |
Total | 0.28 | 0.28 | 0.28 |
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.
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