Market Cap ₹64 Cr.
Stock P/E 0.0
P/B 2.1
Current Price ₹52.2
Book Value ₹ 25.4
Face Value 10
52W High ₹72.9
Dividend Yield 0%
52W Low ₹ 37.2
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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 20 | 29 | 29 | 46 | |
| Other Income | 0 | 0 | 0 | 0 | |
| Total Income | 20 | 29 | 29 | 46 | |
| Total Expenditure | 18 | 25 | 25 | 41 | |
| Operating Profit | 2 | 4 | 5 | 5 | |
| Interest | 1 | 1 | 1 | 1 | |
| Depreciation | 1 | 2 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 1 | 2 | 3 | |
| Provision for Tax | 0 | 0 | 0 | 1 | |
| Profit After Tax | 0 | 1 | 1 | 2 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 1 | 1 | 2 | |
| Adjusted Earnings Per Share | 0.2 | 0.8 | 1.8 | 1.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 59% | 32% | 0% | 0% |
| Operating Profit CAGR | 0% | 36% | 0% | 0% |
| PAT CAGR | 100% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 1% | NA% | NA% | NA% |
| ROE Average | 11% | 17% | 13% | 13% |
| ROCE Average | 12% | 11% | 10% | 10% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 4 | 5 | 6 | 31 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 12 | 10 | 10 | 2 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 7 | 12 | 12 | 12 |
| Total Liabilities | 24 | 27 | 29 | 46 |
| Fixed Assets | 9 | 8 | 8 | 7 |
| Other Non-Current Assets | 0 | 1 | 0 | 0 |
| Total Current Assets | 15 | 19 | 21 | 39 |
| Total Assets | 24 | 27 | 29 | 46 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -11 | 4 | 3 | -13 |
| Cash Flow from Investing Activities | -8 | -1 | -1 | -0 |
| Cash Flow from Financing Activities | 18 | -3 | -2 | 13 |
| Net Cash Inflow / Outflow | 0 | 0 | -0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | -0 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.18 | 0.75 | 1.78 | 1.65 |
| CEPS(Rs) | 1.45 | 3.04 | 3.57 | 2.69 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 5.36 | 6.11 | 7.47 | 25.39 |
| Core EBITDA Margin(%) | 11.71 | 13.35 | 15.14 | 10.65 |
| EBIT Margin(%) | 6.93 | 7.11 | 10.58 | 8.69 |
| Pre Tax Margin(%) | 0.99 | 2.22 | 5.96 | 5.9 |
| PAT Margin (%) | 0.73 | 2.08 | 4.93 | 4.4 |
| Cash Profit Margin (%) | 5.9 | 8.44 | 9.86 | 7.16 |
| ROA(%) | 0.6 | 2.36 | 5.16 | 5.41 |
| ROE(%) | 3.35 | 13.09 | 26.26 | 10.88 |
| ROCE(%) | 5.92 | 8.51 | 12.02 | 11.74 |
| Receivable days | 27.87 | 39.54 | 95.35 | 118.51 |
| Inventory Days | 211.11 | 123.96 | 106.15 | 79.25 |
| Payable days | 19.06 | 19.9 | 26.65 | 22.25 |
| PER(x) | 0 | 0 | 0 | 32.93 |
| Price/Book(x) | 0 | 0 | 0 | 2.14 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.16 | 0.84 | 0.83 | 1.68 |
| EV/Core EBITDA(x) | 9.62 | 6.27 | 5.33 | 14.71 |
| Net Sales Growth(%) | 0 | 46.69 | 0.21 | 57.26 |
| EBIT Growth(%) | 0 | 50.38 | 49.16 | 29.13 |
| PAT Growth(%) | 0 | 317.92 | 137.47 | 40.28 |
| EPS Growth(%) | 0 | 317.92 | 137.47 | -7.53 |
| Debt/Equity(x) | 4.38 | 4.15 | 3.31 | 0.35 |
| Current Ratio(x) | 2.02 | 1.54 | 1.68 | 3.17 |
| Quick Ratio(x) | 0.48 | 0.86 | 0.98 | 2.25 |
| Interest Cover(x) | 1.17 | 1.45 | 2.29 | 3.12 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.16 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 73.08 | 73.08 | 73.08 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 26.92 | 26.92 | 26.92 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 0.9 | 0.9 | 0.9 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 0.33 | 0.33 | 0.33 |
| Others | 0 | 0 | 0 |
| Total | 1.23 | 1.23 | 1.23 |
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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| 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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