Market Cap ₹17 Cr.
Stock P/E
P/B 1.2
Current Price ₹86.7
Book Value ₹ 70.6
Face Value 10
52W High ₹127
Dividend Yield 0%
52W Low ₹ 69.6
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|
Net Sales | 9 | 10 | 15 | 13 | 8 | |
Other Income | 0 | 0 | 0 | 0 | 0 | |
Total Income | 9 | 10 | 15 | 13 | 8 | |
Total Expenditure | 9 | 9 | 10 | 7 | 7 | |
Operating Profit | 0 | 1 | 5 | 6 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 1 | 5 | 6 | 1 | |
Provision for Tax | 0 | 0 | 1 | 2 | 0 | |
Profit After Tax | 0 | 1 | 3 | 5 | 0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 1 | 3 | 5 | 0 | |
Adjusted Earnings Per Share | 0 | 0 | 21.6 | 23.2 | 1.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -38% | -7% | 0% | 0% |
Operating Profit CAGR | -83% | 0% | 0% | 0% |
PAT CAGR | -100% | -100% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -35% | NA% | NA% | NA% |
ROE Average | 2% | 56% | 61% | 61% |
ROCE Average | 4% | 83% | 95% | 95% |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Shareholder's Funds | 0 | 1 | 5 | 14 | 14 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 3 | 4 | 3 | 1 | 1 |
Total Liabilities | 3 | 5 | 8 | 15 | 15 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3 | 5 | 8 | 14 | 15 |
Total Assets | 3 | 5 | 8 | 15 | 15 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 0 | 0 | 6 |
Cash Flow from Operating Activities | 1 | -0 | 4 | 3 | 1 |
Cash Flow from Investing Activities | 0 | 0 | -0 | -4 | -4 |
Cash Flow from Financing Activities | -1 | -1 | -4 | 7 | -1 |
Net Cash Inflow / Outflow | 1 | -1 | -0 | 6 | -4 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 6 | 2 |
# | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 21.55 | 23.22 | 1.73 |
CEPS(Rs) | 0.82 | 8.02 | 21.59 | 23.23 | 2.25 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 31.76 | 68.79 | 70.6 |
Core EBITDA Margin(%) | 1.34 | 8.84 | 32.35 | 46.17 | 4.45 |
EBIT Margin(%) | 1.36 | 8.86 | 32.46 | 49.22 | 7 |
Pre Tax Margin(%) | 0.64 | 7.86 | 30.37 | 48.88 | 6.62 |
PAT Margin (%) | 0.47 | 5.8 | 21.44 | 36.48 | 4.51 |
Cash Profit Margin (%) | 0.67 | 5.92 | 21.48 | 36.49 | 5.86 |
ROA(%) | 1.46 | 15.6 | 51.44 | 41.71 | 2.34 |
ROE(%) | 19.76 | 115.47 | 116.12 | 50.43 | 2.48 |
ROCE(%) | 55.01 | 174.69 | 175.79 | 68.03 | 3.85 |
Receivable days | 33.76 | 62.78 | 49.37 | 22.57 | 11.08 |
Inventory Days | 2.01 | 1.81 | 1.22 | 1.41 | 2.34 |
Payable days | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 6.71 | 51.73 |
Price/Book(x) | 0 | 0 | 0 | 2.26 | 1.27 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | -0.09 | -0.02 | 0.09 | 1.95 | 2.08 |
EV/Core EBITDA(x) | -5.8 | -0.17 | 0.27 | 3.97 | 24.96 |
Net Sales Growth(%) | 0 | 10.95 | 48.5 | -13.71 | -39.75 |
EBIT Growth(%) | 0 | 624.75 | 444.02 | 30.82 | -91.43 |
PAT Growth(%) | 0 | 1282.38 | 449.07 | 46.78 | -92.55 |
EPS Growth(%) | 0 | 0 | 174.53 | 7.74 | -92.55 |
Debt/Equity(x) | 0.05 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.07 | 1.2 | 2.49 | 21.13 | 15.32 |
Quick Ratio(x) | 1.05 | 1.19 | 2.48 | 21.06 | 15.27 |
Interest Cover(x) | 1.89 | 8.83 | 15.54 | 144.14 | 18.34 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 |
# | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|
Promoter | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|
Promoter | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Pros
Cons
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