Market Cap ₹87 Cr.
Stock P/E 0.0
P/B 2.2
Current Price ₹87
Book Value ₹ 40.1
Face Value 10
52W High ₹96.7
Dividend Yield 0%
52W Low ₹ 77
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 | 54 | 65 | 65 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 54 | 65 | 65 | |
| Total Expenditure | 51 | 60 | 57 | |
| Operating Profit | 2 | 4 | 8 | |
| Interest | 1 | 1 | 1 | |
| Depreciation | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 2 | 3 | 7 | |
| Provision for Tax | 0 | 1 | 2 | |
| Profit After Tax | 1 | 2 | 5 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 2 | 5 | |
| Adjusted Earnings Per Share | 16.6 | 22.1 | 7.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | 0% | 0% |
| Operating Profit CAGR | 100% | 0% | 0% | 0% |
| PAT CAGR | 150% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 56% | 62% | 62% | 62% |
| ROCE Average | 29% | 23% | 23% | 23% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 2 | 5 | 14 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 4 | 8 | 9 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Current Liabilities | 15 | 21 | 30 |
| Total Liabilities | 21 | 34 | 53 |
| Fixed Assets | 1 | 5 | 5 |
| Other Non-Current Assets | 0 | 0 | 10 |
| Total Current Assets | 20 | 29 | 38 |
| Total Assets | 21 | 34 | 53 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 0 | 1 | 6 |
| Cash Flow from Investing Activities | -0 | -4 | -11 |
| Cash Flow from Financing Activities | 0 | 3 | 5 |
| Net Cash Inflow / Outflow | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 16.61 | 22.14 | 7.63 |
| CEPS(Rs) | 17.93 | 23.22 | 7.78 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 28.68 | 42.75 | 20.47 |
| Core EBITDA Margin(%) | 4.35 | 6.89 | 12.24 |
| EBIT Margin(%) | 4.18 | 6.71 | 12.11 |
| Pre Tax Margin(%) | 2.99 | 5.11 | 10.93 |
| PAT Margin (%) | 2.16 | 3.82 | 8.18 |
| Cash Profit Margin (%) | 2.33 | 4.01 | 8.33 |
| ROA(%) | 5.55 | 9.09 | 12.27 |
| ROE(%) | 57.93 | 72.98 | 55.88 |
| ROCE(%) | 15.25 | 23.83 | 28.82 |
| Receivable days | 51.64 | 51.32 | 84.02 |
| Inventory Days | 84.22 | 85.44 | 87.73 |
| Payable days | 49.69 | 59.74 | 95.18 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.24 | 0.27 | 0.39 |
| EV/Core EBITDA(x) | 5.63 | 3.95 | 3.19 |
| Net Sales Growth(%) | 0 | 20.5 | 0.7 |
| EBIT Growth(%) | 0 | 93.39 | 81.69 |
| PAT Growth(%) | 0 | 113.19 | 115.43 |
| EPS Growth(%) | 0 | 33.24 | -65.53 |
| Debt/Equity(x) | 6.35 | 3.55 | 1.31 |
| Current Ratio(x) | 1.35 | 1.39 | 1.28 |
| Quick Ratio(x) | 0.52 | 0.53 | 0.83 |
| Interest Cover(x) | 3.52 | 4.19 | 10.28 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
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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.
Sell or Purchase Share (Tentative Price)
| 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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