Market Cap ₹122 Cr.
Stock P/E 0.0
P/B 3.8
Current Price ₹137
Book Value ₹ 36.3
Face Value 10
52W High ₹155.7
Dividend Yield 0%
52W Low ₹ 84.7
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 | 13 | 14 | 18 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 13 | 14 | 19 | |
| Total Expenditure | 10 | 12 | 15 | |
| Operating Profit | 3 | 2 | 3 | |
| Interest | 2 | 1 | 1 | |
| Depreciation | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 1 | 1 | 2 | |
| Provision for Tax | 0 | 0 | 0 | |
| Profit After Tax | 1 | 0 | 2 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 1 | 2 | |
| Adjusted Earnings Per Share | 1 | 1 | 3.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 29% | 0% | 0% | 0% |
| Operating Profit CAGR | 50% | 0% | 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 | 22% | 12% | 12% | 12% |
| ROCE Average | 15% | 12% | 12% | 12% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 9 | 9 | 12 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 10 | 2 | 9 |
| Other Non-Current Liabilities | -0 | -0 | -0 |
| Total Current Liabilities | 36 | 37 | 22 |
| Total Liabilities | 55 | 49 | 43 |
| Fixed Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 4 | 4 | 4 |
| Total Current Assets | 51 | 45 | 39 |
| Total Assets | 55 | 49 | 43 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 4 | 1 |
| Cash Flow from Operating Activities | 2 | 6 | -6 |
| Cash Flow from Investing Activities | 2 | -0 | 0 |
| Cash Flow from Financing Activities | -2 | -9 | 6 |
| Net Cash Inflow / Outflow | 2 | -3 | 0 |
| Closing Cash & Cash Equivalent | 4 | 1 | 1 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 1.03 | 1.02 | 3.86 |
| CEPS(Rs) | 1.01 | 0.79 | 3.64 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 13.34 | 14.36 | 18.22 |
| Core EBITDA Margin(%) | 23.61 | 15.33 | 15.89 |
| EBIT Margin(%) | 23.46 | 15.18 | 17.21 |
| Pre Tax Margin(%) | 5.54 | 4.7 | 13.29 |
| PAT Margin (%) | 4.7 | 3.55 | 12.72 |
| Cash Profit Margin (%) | 4.86 | 3.75 | 12.86 |
| ROA(%) | 1.15 | 0.94 | 5.08 |
| ROE(%) | 7.3 | 5.43 | 22.14 |
| ROCE(%) | 12.39 | 9.25 | 15.34 |
| Receivable days | 592.93 | 598.28 | 464.06 |
| Inventory Days | 611.79 | 566.32 | 311.58 |
| Payable days | 678.62 | 359.82 | 194.29 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.45 | 1.18 | 0.84 |
| EV/Core EBITDA(x) | 6.12 | 7.66 | 4.83 |
| Net Sales Growth(%) | 0 | 2.43 | 33.64 |
| EBIT Growth(%) | 0 | -33.72 | 51.55 |
| PAT Growth(%) | 0 | -22.7 | 379.06 |
| EPS Growth(%) | 0 | -1.57 | 278.81 |
| Debt/Equity(x) | 1.94 | 1.12 | 0.82 |
| Current Ratio(x) | 1.41 | 1.2 | 1.74 |
| Quick Ratio(x) | 0.78 | 0.66 | 1.23 |
| Interest Cover(x) | 1.31 | 1.45 | 4.39 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 72.97 |
| FII | 0 |
| DII | 0 |
| Public | 27.03 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 0.65 |
| FII | 0 |
| DII | 0 |
| Public | 0.24 |
| Others | 0 |
| Total | 0.89 |
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.
| 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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