Market Cap ₹76 Cr.
Stock P/E 0.0
P/B 1.4
Current Price ₹59
Book Value ₹ 41.8
Face Value 10
52W High ₹164
Dividend Yield 0%
52W Low ₹ 59
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 | 27 | 60 | |
| Other Income | 1 | 1 | |
| Total Income | 27 | 61 | |
| Total Expenditure | 18 | 52 | |
| Operating Profit | 10 | 9 | |
| Interest | 3 | 4 | |
| Depreciation | 1 | 2 | |
| Exceptional Income / Expenses | 0 | 0 | |
| Profit Before Tax | 5 | 3 | |
| Provision for Tax | 2 | 2 | |
| Profit After Tax | 3 | 1 | |
| Adjustments | 0 | 1 | |
| Profit After Adjustments | 3 | 1 | |
| Adjusted Earnings Per Share | 3.6 | 1.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 122% | 0% | 0% | 0% |
| Operating Profit CAGR | -10% | 0% | 0% | 0% |
| PAT CAGR | -67% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -35% | NA% | NA% | NA% |
| ROE Average | 1% | 9% | 9% | 9% |
| ROCE Average | 6% | 9% | 9% | 9% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Shareholder's Funds | 19 | 54 |
| Minority's Interest | -0 | -1 |
| Borrowings | 48 | 54 |
| Other Non-Current Liabilities | -0 | -0 |
| Total Current Liabilities | 55 | 80 |
| Total Liabilities | 122 | 188 |
| Fixed Assets | 28 | 28 |
| Other Non-Current Assets | 11 | 53 |
| Total Current Assets | 83 | 107 |
| Total Assets | 122 | 188 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 |
| Cash Flow from Operating Activities | 31 | -38 |
| Cash Flow from Investing Activities | -87 | -42 |
| Cash Flow from Financing Activities | 57 | 87 |
| Net Cash Inflow / Outflow | 1 | 7 |
| Closing Cash & Cash Equivalent | 1 | 8 |
| # | Mar 2022 | Mar 2023 |
|---|---|---|
| Earnings Per Share (Rs) | 3.56 | 1.11 |
| CEPS(Rs) | 4.94 | 2.1 |
| DPS(Rs) | 0 | 0 |
| Book NAV/Share(Rs) | 19.78 | 41.81 |
| Core EBITDA Margin(%) | 34.15 | 13.63 |
| EBIT Margin(%) | 30.82 | 12.1 |
| Pre Tax Margin(%) | 18.31 | 4.62 |
| PAT Margin (%) | 12.22 | 0.87 |
| Cash Profit Margin (%) | 17.64 | 4.53 |
| ROA(%) | 2.67 | 0.34 |
| ROE(%) | 17.31 | 1.44 |
| ROCE(%) | 11.75 | 6.23 |
| Receivable days | 259.43 | 65.46 |
| Inventory Days | 499.96 | 275.49 |
| Payable days | -287.08 | -237.55 |
| PER(x) | 0 | 87.18 |
| Price/Book(x) | 0 | 2.32 |
| Dividend Yield(%) | 0 | 0 |
| EV/Net Sales(x) | 2.25 | 3.78 |
| EV/Core EBITDA(x) | 6.21 | 23.98 |
| Net Sales Growth(%) | 0 | 125.09 |
| EBIT Growth(%) | 0 | -11.64 |
| PAT Growth(%) | 0 | -83.89 |
| EPS Growth(%) | 0 | -68.75 |
| Debt/Equity(x) | 2.72 | 2.02 |
| Current Ratio(x) | 1.5 | 1.33 |
| Quick Ratio(x) | 0.84 | 0.66 |
| Interest Cover(x) | 2.46 | 1.62 |
| Total Debt/Mcap(x) | 0 | 0.87 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 73.6 | 73.6 | 73.6 |
| FII | 0.78 | 0 | 0 |
| DII | 1.69 | 0 | 0.27 |
| Public | 23.93 | 26.4 | 26.13 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 0.95 | 0.95 | 0.95 |
| FII | 0.01 | 0 | 0 |
| DII | 0.02 | 0 | 0 |
| Public | 0.31 | 0.34 | 0.34 |
| Others | 0 | 0 | 0 |
| Total | 1.29 | 1.29 | 1.29 |
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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