Market Cap ₹239 Cr.
Stock P/E 0.0
P/B 2.6
Current Price ₹96.5
Book Value ₹ 37.5
Face Value 10
52W High ₹118.5
Dividend Yield 0%
52W Low ₹ 83.5
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 | 15 | 30 | 40 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 15 | 30 | 40 | |
| Total Expenditure | 13 | 20 | 27 | |
| Operating Profit | 2 | 10 | 13 | |
| Interest | 1 | 1 | 1 | |
| Depreciation | 0 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 1 | 9 | 11 | |
| Provision for Tax | 0 | 2 | 3 | |
| Profit After Tax | 1 | 7 | 8 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 7 | 8 | |
| Adjusted Earnings Per Share | 0.6 | 3.8 | 4.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 33% | 0% | 0% | 0% |
| Operating Profit CAGR | 30% | 0% | 0% | 0% |
| PAT CAGR | 14% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 53% | 56% | 56% | 56% |
| ROCE Average | 53% | 50% | 50% | 50% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 4 | 11 | 19 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 6 | 4 | 11 |
| Other Non-Current Liabilities | 0 | 0 | 1 |
| Total Current Liabilities | 2 | 9 | 4 |
| Total Liabilities | 12 | 24 | 34 |
| Fixed Assets | 0 | 4 | 8 |
| Other Non-Current Assets | 0 | 0 | 0 |
| Total Current Assets | 12 | 20 | 26 |
| Total Assets | 12 | 24 | 34 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 1 |
| Cash Flow from Operating Activities | -0 | 8 | -2 |
| Cash Flow from Investing Activities | -0 | -5 | -4 |
| Cash Flow from Financing Activities | 0 | -2 | 6 |
| Net Cash Inflow / Outflow | 0 | 0 | -1 |
| Closing Cash & Cash Equivalent | 1 | 1 | 1 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.6 | 3.85 | 4.55 |
| CEPS(Rs) | 0.65 | 4.19 | 4.95 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 2.41 | 6.24 | 10.79 |
| Core EBITDA Margin(%) | 13.74 | 34.35 | 31.36 |
| EBIT Margin(%) | 13.3 | 32.66 | 29.9 |
| Pre Tax Margin(%) | 9.93 | 30.79 | 27.34 |
| PAT Margin (%) | 7.11 | 22.91 | 20.32 |
| Cash Profit Margin (%) | 7.67 | 24.97 | 22.08 |
| ROA(%) | 8.78 | 37.3 | 27.54 |
| ROE(%) | 24.92 | 89.02 | 53.48 |
| ROCE(%) | 19.68 | 77.15 | 52.69 |
| Receivable days | 99.66 | 72.61 | 77.98 |
| Inventory Days | 152.02 | 102.7 | 119.94 |
| Payable days | 57.45 | 163.99 | 133.99 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.33 | 0.09 | 0.26 |
| EV/Core EBITDA(x) | 2.4 | 0.27 | 0.82 |
| Net Sales Growth(%) | 0 | 98.84 | 33.4 |
| EBIT Growth(%) | 0 | 388.08 | 22.13 |
| PAT Growth(%) | 0 | 541.21 | 18.32 |
| EPS Growth(%) | 0 | 541.21 | 18.32 |
| Debt/Equity(x) | 1.37 | 0.36 | 0.57 |
| Current Ratio(x) | 6.49 | 2.19 | 7.3 |
| Quick Ratio(x) | 3.09 | 1.03 | 2.93 |
| Interest Cover(x) | 3.95 | 17.49 | 11.67 |
| 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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