Market Cap ₹13 Cr.
Stock P/E
P/B 0.7
Current Price ₹33.5
Book Value ₹ 51.1
Face Value 10
52W High ₹44
Dividend Yield 0%
52W Low ₹ 22.6
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 | 98 | 146 | 243 | 134 | |
| Other Income | 0 | 1 | 4 | 0 | |
| Total Income | 98 | 147 | 247 | 134 | |
| Total Expenditure | 95 | 145 | 245 | 133 | |
| Operating Profit | 3 | 2 | 2 | 1 | |
| Interest | 2 | 1 | 1 | 0 | |
| Depreciation | 1 | 1 | 1 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 1 | -0 | 0 | 0 | |
| Provision for Tax | 0 | 0 | -0 | 0 | |
| Profit After Tax | 0 | -0 | 0 | 0 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | -0 | 0 | 0 | |
| Adjusted Earnings Per Share | 3.5 | -0.5 | 3.7 | 1.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -45% | 11% | 0% | 0% |
| Operating Profit CAGR | -50% | -31% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 2% | 2% | 2% | 2% |
| ROCE Average | 4% | 4% | 6% | 6% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 11 | 11 | 12 | 12 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 2 | 1 | 0 |
| Other Non-Current Liabilities | 1 | 1 | 0 | 0 |
| Total Current Liabilities | 36 | 81 | 85 | 37 |
| Total Liabilities | 49 | 94 | 98 | 49 |
| Fixed Assets | 11 | 10 | 1 | 1 |
| Other Non-Current Assets | 2 | 2 | 2 | 1 |
| Total Current Assets | 36 | 82 | 95 | 47 |
| Total Assets | 49 | 94 | 98 | 49 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 6 | 0 | -5 | 6 |
| Cash Flow from Investing Activities | -2 | -0 | 8 | 1 |
| Cash Flow from Financing Activities | -4 | -0 | -3 | -7 |
| 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) | 3.51 | -0.55 | 3.74 | 1.07 |
| CEPS(Rs) | 13.87 | 9.6 | 13.91 | 1.89 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 94.68 | 94.13 | 97.87 | 51.09 |
| Core EBITDA Margin(%) | 3.43 | 0.97 | -0.74 | 0.71 |
| EBIT Margin(%) | 2.21 | 0.78 | 0.44 | 0.57 |
| Pre Tax Margin(%) | 0.64 | -0.01 | 0.09 | 0.28 |
| PAT Margin (%) | 0.42 | -0.04 | 0.18 | 0.19 |
| Cash Profit Margin (%) | 1.68 | 0.78 | 0.68 | 0.33 |
| ROA(%) | 0.85 | -0.09 | 0.46 | 0.35 |
| ROE(%) | 3.71 | -0.58 | 3.89 | 2.15 |
| ROCE(%) | 9.03 | 4.69 | 4.48 | 3.89 |
| Receivable days | 36.55 | 85.69 | 97.28 | 130.69 |
| Inventory Days | 80.49 | 50.67 | 29.75 | 53.84 |
| Payable days | 117.49 | 127.32 | 120.15 | 145.79 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.13 | 0.09 | 0.05 | 0.05 |
| EV/Core EBITDA(x) | 3.64 | 5.74 | 4.89 | 7.1 |
| Net Sales Growth(%) | 0 | 49.1 | 66.11 | -44.89 |
| EBIT Growth(%) | 0 | -47.36 | -6.94 | -27.94 |
| PAT Growth(%) | 0 | -115.53 | 785.03 | -42.6 |
| EPS Growth(%) | 0 | -115.53 | 785.03 | -71.24 |
| Debt/Equity(x) | 1.14 | 1.21 | 0.96 | 0.38 |
| Current Ratio(x) | 0.99 | 1.02 | 1.12 | 1.29 |
| Quick Ratio(x) | 0.4 | 0.78 | 0.88 | 0.77 |
| Interest Cover(x) | 1.4 | 0.98 | 1.25 | 1.94 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 30.11 |
| FII | 0 |
| DII | 0 |
| Public | 69.89 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 0.12 |
| FII | 0 |
| DII | 0 |
| Public | 0.28 |
| Others | 0 |
| Total | 0.39 |
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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