Market Cap ₹54 Cr.
Stock P/E 0.0
P/B 1.3
Current Price ₹28.2
Book Value ₹ 21.4
Face Value 10
52W High ₹43
Dividend Yield 0%
52W Low ₹ 25.3
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 | 19 | 18 | 25 | 37 | |
Other Income | 0 | 0 | 1 | 4 | |
Total Income | 20 | 18 | 26 | 41 | |
Total Expenditure | 18 | 16 | 23 | 36 | |
Operating Profit | 2 | 2 | 3 | 5 | |
Interest | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
Profit Before Tax | 2 | 2 | 3 | 4 | |
Provision for Tax | 0 | 1 | 1 | 1 | |
Profit After Tax | 1 | 1 | 2 | 3 | |
Adjustments | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 1 | 1 | 2 | 3 | |
Adjusted Earnings Per Share | 0.8 | 0.9 | 1.4 | 2.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 48% | 25% | 0% | 0% |
Operating Profit CAGR | 67% | 36% | 0% | 0% |
PAT CAGR | 50% | 44% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | NA% | NA% |
ROE Average | 18% | 13% | 12% | 12% |
ROCE Average | 21% | 16% | 15% | 15% |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Shareholder's Funds | 14 | 15 | 17 | 21 |
Minority's Interest | 0 | 0 | 0 | 0 |
Borrowings | 0 | 1 | 1 | 1 |
Other Non-Current Liabilities | 0 | -0 | -0 | -0 |
Total Current Liabilities | 6 | 10 | 10 | 6 |
Total Liabilities | 21 | 26 | 28 | 28 |
Fixed Assets | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 2 | 7 | 8 | 7 |
Total Current Assets | 18 | 18 | 20 | 20 |
Total Assets | 21 | 26 | 28 | 28 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | 2 | -0 | -0 |
Cash Flow from Investing Activities | 0 | -4 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 2 | -0 | 0 |
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) | 0.82 | 0.89 | 1.38 | 2.42 |
CEPS(Rs) | 0.9 | 0.99 | 1.47 | 2.49 |
DPS(Rs) | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 9.94 | 10.82 | 12.21 | 14.63 |
Core EBITDA Margin(%) | 7.57 | 10.77 | 7.46 | 1.35 |
EBIT Margin(%) | 8.4 | 11.52 | 11.44 | 12.59 |
Pre Tax Margin(%) | 8.13 | 10.22 | 10.02 | 11.47 |
PAT Margin (%) | 5.95 | 7.05 | 7.8 | 9.33 |
Cash Profit Margin (%) | 6.56 | 7.89 | 8.32 | 9.61 |
ROA(%) | 5.61 | 5.43 | 7.33 | 12.4 |
ROE(%) | 8.21 | 8.53 | 11.98 | 18.06 |
ROCE(%) | 11.22 | 12.58 | 15.04 | 20.9 |
Receivable days | 186.33 | 244.8 | 191.47 | 117.82 |
Inventory Days | 38.24 | 42.69 | 45.41 | 60.37 |
Payable days | 91.85 | 120.05 | 92.77 | 45.13 |
PER(x) | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.31 | 0.48 | 0.35 | 0.48 |
EV/Core EBITDA(x) | 3.5 | 3.86 | 2.89 | 3.71 |
Net Sales Growth(%) | 0 | -8.43 | 40.95 | 46.79 |
EBIT Growth(%) | 0 | 25.55 | 40.04 | 61.46 |
PAT Growth(%) | 0 | 8.52 | 55.89 | 75.61 |
EPS Growth(%) | 0 | 8.52 | 55.89 | 75.61 |
Debt/Equity(x) | 0.03 | 0.18 | 0.16 | 0.17 |
Current Ratio(x) | 2.9 | 1.88 | 1.99 | 3.33 |
Quick Ratio(x) | 2.57 | 1.66 | 1.57 | 2 |
Interest Cover(x) | 30.65 | 8.87 | 8.06 | 11.27 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
# | Sep 2023 | Mar 2024 |
---|---|---|
Promoter | 51.47 | 51.47 |
FII | 0 | 0 |
DII | 0 | 0 |
Public | 48.53 | 48.53 |
Others | 0 | 0 |
Total | 100 | 100 |
# | Sep 2023 | Mar 2024 |
---|---|---|
Promoter | 0.99 | 0.99 |
FII | 0 | 0 |
DII | 0 | 0 |
Public | 0.94 | 0.94 |
Others | 0 | 0 |
Total | 1.93 | 1.93 |
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.
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