Market Cap ₹79 Cr.
Stock P/E 46.7
P/B 4.1
Current Price ₹67
Book Value ₹ 16.4
Face Value 10
52W High ₹116
Dividend Yield 0.45%
52W Low ₹ 38
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3 | 3 | 6 | 6 | 7 | 7 | 7 | 6 | 8 | 9 |
Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 3 | 6 | 6 | 7 | 7 | 7 | 6 | 8 | 9 |
Total Expenditure | 2 | 3 | 5 | 6 | 6 | 6 | 6 | 5 | 6 | 8 |
Operating Profit | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 |
Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
Adjusted Earnings Per Share | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.5 | 0 |
#(Fig in Cr.) | Mar 2016 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|
Net Sales | 4 | 8 | 25 | 30 |
Other Income | 1 | 1 | 1 | 0 |
Total Income | 4 | 9 | 26 | 30 |
Total Expenditure | 4 | 8 | 23 | 25 |
Operating Profit | 1 | 1 | 3 | 5 |
Interest | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 2 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 2 | 3 |
Provision for Tax | 0 | 0 | 1 | 0 |
Profit After Tax | 0 | 0 | 2 | 2 |
Adjustments | 0 | -0 | -0 | 0 |
Profit After Adjustments | 0 | -0 | 2 | 2 |
Adjusted Earnings Per Share | 0.6 | -0 | 1.4 | 1.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 213% | 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 | 66% | 127% | 47% | NA% |
ROE Average | 16% | 9% | 9% | 9% |
ROCE Average | 20% | 14% | 14% | 14% |
#(Fig in Cr.) | Mar 2016 | Mar 2022 | Mar 2023 |
---|---|---|---|
Shareholder's Funds | 4 | 8 | 13 |
Minority's Interest | 0 | 1 | 1 |
Borrowings | 0 | 3 | 1 |
Other Non-Current Liabilities | 4 | 1 | 0 |
Total Current Liabilities | 1 | 5 | 7 |
Total Liabilities | 10 | 18 | 22 |
Fixed Assets | 0 | 4 | 6 |
Other Non-Current Assets | 4 | 10 | 9 |
Total Current Assets | 5 | 4 | 8 |
Total Assets | 10 | 18 | 22 |
#(Fig in Cr.) | Mar 2016 | Mar 2022 | Mar 2023 |
---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 1 |
Cash Flow from Operating Activities | 1 | -0 | 4 |
Cash Flow from Investing Activities | -1 | -3 | -3 |
Cash Flow from Financing Activities | 1 | 3 | 1 |
Net Cash Inflow / Outflow | 1 | -0 | 1 |
Closing Cash & Cash Equivalent | 2 | 1 | 2 |
# | Mar 2016 | Mar 2022 | Mar 2023 |
---|---|---|---|
Earnings Per Share (Rs) | 0.55 | -0.03 | 1.41 |
CEPS(Rs) | 0.59 | 0.46 | 1.78 |
DPS(Rs) | 0.54 | 0 | 0.5 |
Book NAV/Share(Rs) | 5.23 | 10.76 | 12.28 |
Core EBITDA Margin(%) | 3.08 | 2.07 | 7.55 |
EBIT Margin(%) | 16.67 | 6.99 | 10.35 |
Pre Tax Margin(%) | 16.66 | 2.32 | 8.9 |
PAT Margin (%) | 11.44 | 1.51 | 6.66 |
Cash Profit Margin (%) | 12.17 | 4.29 | 7.66 |
ROA(%) | 4.61 | 0.89 | 8.35 |
ROE(%) | 10.57 | 1.99 | 15.61 |
ROCE(%) | 15.28 | 7.08 | 19.54 |
Receivable days | 45.14 | 43.46 | 28.85 |
Inventory Days | 2.95 | 11.14 | 8.47 |
Payable days | 119.71 | 190.2 | 148.11 |
PER(x) | 24.47 | 0 | 26.97 |
Price/Book(x) | 2.59 | 2.78 | 3.09 |
Dividend Yield(%) | 4.01 | 0 | 1.32 |
EV/Net Sales(x) | 2.41 | 3.1 | 1.58 |
EV/Core EBITDA(x) | 13.86 | 31.73 | 13.96 |
Net Sales Growth(%) | 0 | 110.66 | 208.94 |
EBIT Growth(%) | 0 | -11.7 | 357.53 |
PAT Growth(%) | 0 | -72.28 | 1268.06 |
EPS Growth(%) | 0 | -104.63 | 5604.3 |
Debt/Equity(x) | 0.01 | 0.45 | 0.11 |
Current Ratio(x) | 3.92 | 0.8 | 1.14 |
Quick Ratio(x) | 3.89 | 0.71 | 1.04 |
Interest Cover(x) | 1316.48 | 1.5 | 7.16 |
Total Debt/Mcap(x) | 0 | 0.11 | 0.04 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 67.21 | 67.21 | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 | 65.9 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 32.79 | 32.79 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 34.1 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.78 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.4 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.19 |
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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