Market Cap ₹37 Cr.
Stock P/E 12.3
P/B 1.6
Current Price ₹77.7
Book Value ₹ 49.5
Face Value 10
52W High ₹299.3
Dividend Yield 0%
52W Low ₹ 0
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 | Mar 2024 | TTM |
|---|---|---|---|---|---|
| Net Sales | 0 | 2 | 5 | 21 | |
| Other Income | 0 | 0 | 0 | 0 | |
| Total Income | 0 | 3 | 5 | 22 | |
| Total Expenditure | 0 | 2 | 4 | 18 | |
| Operating Profit | -0 | 1 | 1 | 4 | |
| Interest | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -0 | 1 | 1 | 4 | |
| Provision for Tax | 0 | 0 | 0 | 1 | |
| Profit After Tax | -0 | 1 | 1 | 3 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | -0 | 1 | 1 | 3 | |
| Adjusted Earnings Per Share | -0.4 | 1.7 | 2.3 | 8.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 320% | 0% | 0% | 0% |
| Operating Profit CAGR | 300% | 0% | 0% | 0% |
| PAT CAGR | 200% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 143% | 179% | 135% | 135% |
| ROCE Average | 192% | 172% | 129% | 129% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Shareholder's Funds | -1 | -0 | 1 | 4 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -0 | 0 | 0 | 0 |
| Total Current Liabilities | 3 | 2 | 19 | 5 |
| Total Liabilities | 2 | 1 | 20 | 9 |
| Fixed Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1 | 1 | 0 | 0 |
| Total Current Assets | 2 | 1 | 20 | 8 |
| Total Assets | 2 | 1 | 20 | 9 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 4 |
| Cash Flow from Operating Activities | 0 | 0 | 4 | -4 |
| Cash Flow from Investing Activities | 0 | 0 | -0 | -0 |
| Cash Flow from Financing Activities | -0 | -0 | -0 | 0 |
| Net Cash Inflow / Outflow | 0 | -0 | 4 | -4 |
| Closing Cash & Cash Equivalent | 0 | 0 | 4 | 0 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.38 | 1.68 | 2.29 | 8.75 |
| CEPS(Rs) | -0.37 | 1.68 | 2.29 | 8.76 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -2.25 | -0.56 | 1.72 | 10.47 |
| Core EBITDA Margin(%) | -59.85 | 25.02 | 18.7 | 16.84 |
| EBIT Margin(%) | -28.54 | 27.4 | 21.61 | 18.85 |
| Pre Tax Margin(%) | -144.47 | 23.46 | 21.14 | 18.85 |
| PAT Margin (%) | -144.47 | 23.46 | 15.1 | 14.11 |
| Cash Profit Margin (%) | -142.48 | 23.51 | 15.12 | 14.13 |
| ROA(%) | -5.98 | 32.03 | 7.36 | 21.17 |
| ROE(%) | 0 | 0 | 394.75 | 143.48 |
| ROCE(%) | -1.25 | 58.45 | 266.44 | 191.74 |
| Receivable days | 0 | 0 | 0 | 0 |
| Inventory Days | 6406.48 | 183.2 | 580.17 | 203.3 |
| Payable days | 477.92 | 123.87 | 877.96 | 235.03 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 32.88 | 0.24 | -0.7 | 0.16 |
| EV/Core EBITDA(x) | -123.87 | 0.86 | -3.23 | 0.84 |
| Net Sales Growth(%) | 0 | 2633.85 | 111.5 | 309.4 |
| EBIT Growth(%) | 0 | 2724.42 | 66.84 | 257.11 |
| PAT Growth(%) | 0 | 543.95 | 36.13 | 282.47 |
| EPS Growth(%) | 0 | 543.95 | 36.13 | 282.47 |
| Debt/Equity(x) | -3.66 | -2.3 | 0 | 0 |
| Current Ratio(x) | 0.57 | 0.57 | 1.03 | 1.73 |
| Quick Ratio(x) | 0.03 | 0.02 | 0.22 | 0.08 |
| Interest Cover(x) | -0.25 | 6.97 | 45.74 | 0 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|
| Promoter | 72.03 | 72.03 | 72.03 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 27.97 | 27.97 | 27.97 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|
| Promoter | 0.35 | 0.35 | 0.35 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 0.13 | 0.13 | 0.13 |
| Others | 0 | 0 | 0 |
| Total | 0.48 | 0.48 | 0.48 |
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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