| Industry
Industry name |
Finance |
| Variance
Full Year Net Profit Variance |
140 |
| Equity
Latest Equity |
1599.98 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
11780.69 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
1081.89 |
| Net Profit
Full Year Net Profit |
1045.58 |
| Full Year CPS
Full Year Cash Per Share |
6.5 |
| Earning Per Share
Full Year Earning Per Share |
6.5 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2024 |
| Latest Quarter Sales
Latest Quarter Net Sales |
94.39 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
83.6 |
| Networth
Full Year Return on Networth |
-25.3 |
| Price/Book Value
Price to Book value |
1.291866 |
| Yearly PE ratio
Full Year Price to Earning per share |
16.5 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
16.5 |
| Bse value
BSE Value in lakhs |
411.4 |
| Nse value
NSE Value in lakhs |
70814.14 |
| High
52 week high |
130 |
| Low
52 week low |
105 |
| Price
NSE Current market price |
108 |
| CPM
Current market price |
108 |
| Market cap
BSE / NSE Market Cap |
17279.83 |
| Net profit
Latest Quarter Net Profit |
85.82 |
| Net profit variance
Latest Quarter Net Profit variance |
-68 |
| Result year
Trailing latest month |
Jun 1, 2024 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
1008.26 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
869.11 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
86.2 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
872.39 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
97.61 |
| TTM NP
Trailing Twelve 12 month Net Profit |
740.66 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
21.22 |
| TTM EPS
Trailing Twelve 12 month EPS |
5.42 |
| TTM PE
Trailing Twelve 12 month PE |
19.93 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
1.83 |
| Equity
Latest Equity |
1599.98 |
| LTP
Latest Price (BSE/NSE) |
108 |
| Gross block
Latest Gross Block |
0.31 |
| Loans
Total loans |
0 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
4.1 |
| Year GPM
Full Year Gross Profit Margin |
97.4 |
| Quarter OPM
Latest quater Operation Profit Margin |
91.9 |
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 49 | 30 | 53 | 27 | 37 | -8 | 10 | 12 |
| YOY Sales Growth % | 70% | -45% | 2207% | 21% | -26% | -126% | -81% | -56% |
| Gross Sales | 49 | 30 | 53 | 27 | 37 | -8 | 10 | 12 |
| + Expenses | 3 | 4 | 49 | 7 | 6 | 5 | 3 | 8 |
| Manufacturing Cost % | 5% | 8% | 85% | 24% | 10% | -37% | 11% | 40% |
| Employee Cost % | 1% | 5% | 8% | 4% | 6% | -28% | 16% | 24% |
| Other Cost % | 0% | 2% | 0% | 0% | 0% | -0% | 0% | 0% |
| Other Manufacturing Expenses % | 5% | 8% | 85% | 24% | 10% | -37% | 11% | 40% |
| Provisions & Contingencies % | 0% | 2% | 0% | 0% | 0% | -0% | 0% | 0% |
| Operating Profit | 47 | 25 | 4 | 19 | 31 | -13 | 7 | 4 |
| OPM % | 94% | 85% | 7% | 72% | 84% | 166% | 73% | 35% |
| + Other Income | 297 | 249 | 3,754 | 256 | 200 | 218 | 344 | 83 |
| Miscellaneous Income | 297 | 249 | 3,754 | 256 | 200 | 218 | 344 | 83 |
| Exceptional Income | 34 | 20 | 3,486 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 343 | 275 | 3,758 | 268 | 230 | 205 | 351 | 87 |
| + Tax % | 3% | 1% | 10% | 1% | 3% | -3% | 1% | 1% |
| Current Tax | 6 | -2 | 366 | 0 | 5 | -2 | 3 | 1 |
| Deferred Tax | 5 | 5 | 4 | 4 | 2 | -3 | 0 | 0 |
| + Net Profit | 332 | 272 | 3,387 | 264 | 224 | 210 | 348 | 86 |
| Extraordinary Income / Expense | 34 | 20 | 3,486 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 332 | 272 | 3,387 | 264 | 224 | 210 | 348 | 86 |
| EPS in Rs | 2.08 | 1.70 | 21.20 | 1.65 | 1.40 | 1.31 | 2.17 | 0.54 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| + Sales | 9,720 | 8,968 | 10,400 | 628 | 356 | 342 | 34 | 88 | 154 |
| Sales Growth % | -8% | 16% | -94% | -43% | -4% | -90% | 157% | 75% | |
| Gross Sales | 8,934 | 10,453 | 11,136 | 355 | 341 | 300 | 88 | 154 | |
| Other Operating Income | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| + Expenses | 1,780 | 4,132 | 1,812 | -7,409 | 1,469 | 1,274 | 470 | 24 | 64 |
| Manufacturing Cost % | 0% | 0% | 0% | 13% | 3% | 6% | 11% | 0% | 0% |
| Employee Cost % | 4% | 7% | 8% | 24% | 39% | 35% | 42% | 13% | 5% |
| Other Cost % | 14% | 39% | 9% | -1216% | 371% | 332% | 1314% | 14% | 36% |
| Power & Fuel % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 0% | 0% | 0% | 13% | 3% | 6% | 11% | 0% | 0% |
| Selling & Administration % | 2% | 4% | 5% | 19% | 26% | 20% | 59% | 15% | 36% |
| Miscellaneous Expenses % | 12% | 34% | 5% | 9% | 345% | 312% | 1399% | 0% | 1% |
| Provisions & Contingencies % | 4% | 3% | 25% | 11% | 3% | -16% | -1% | 0% | |
| Operating Expenses (Fin.) % | 3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Profit | 7,940 | 4,836 | 8,589 | 8,038 | -1,114 | -932 | -435 | 65 | 91 |
| OPM % | 82% | 54% | 83% | 1279% | -313% | -273% | -1267% | 73% | 59% |
| + Other Income | 2 | 2 | 2 | 879 | 163 | 31 | 188 | 61 | 4,545 |
| Miscellaneous Income | 28 | 10 | 63 | 338 | 45 | 101 | 609 | 4,545 | |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 3,562 | |
| Interest | 5,658 | 5,736 | 6,650 | 1 | 6 | 3 | 10 | 0 | 0 |
| Depreciation | -61 | 62 | 149 | 13 | 14 | 32 | 3 | 0 | 0 |
| Profit before tax | -959 | 1,791 | 1,376 | -970 | -936 | -276 | 125 | 4,635 | |
| + Tax % | 38% | 27% | 14% | 15% | -6% | -9% | 48% | 8% | |
| Current Tax | 886 | 610 | 80 | 49 | 44 | 68 | 32 | 43 | 373 |
| Deferred Tax | -290 | -977 | 403 | 148 | -192 | -7 | -7 | 18 | 18 |
| + Net Profit | -657 | 1,240 | 1,047 | -822 | -987 | -337 | 64 | 4,244 | |
| Profit Growth % | -321% | -20% | -178% | 20% | -66% | -119% | 6499% | ||
| Extraordinary Income / Expense | -2,639 | 0 | 0 | 0 | 0 | 0 | 10 | 3,562 | |
| Exceptional Item | -2,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit / Loss of Associates | -22 | -65 | -69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | -21 | -278 | -541 | -15 | -17 | 1 | 1 | 0 | 0 |
| Net Profit After Minority Interest | 1,707 | -935 | 699 | 869 | -839 | -995 | -336 | 64 | 4,244 |
| EPS in Rs | 10.46 | 0.00 | 8.20 | 5.54 | 0.00 | -6.24 | -2.11 | 0.40 | 26.52 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,593 | 1,594 | 1,596 | 1,596 | 1,596 | 1,596 | 1,596 | 1,596 | 1,600 |
| Reserves | 15,682 | 8,509 | 9,224 | 9,680 | 8,788 | 6,724 | 6,619 | 7,330 | 9,997 |
| + Borrowings | 66,252 | 65,749 | 92,153 | 3,544 | 0 | 47 | 38 | 0 | 0 |
| Secured Borrowings | 65,756 | 9,256 | 9,691 | 3,321 | 0 | 0 | 0 | 0 | 0 |
| Unsecured Borrowings | 495 | 56,493 | 82,462 | 223 | 0 | 47 | 38 | 0 | 0 |
| + Other Liabilities | -43,636 | -28,935 | -21,632 | -3,423 | 173 | 200 | 110 | 237 | 89 |
| Current Liabilities | 3,057 | 3,457 | 6,049 | 565 | 173 | 203 | 123 | 237 | 89 |
| Provisions | 542 | 402 | 327 | 57 | 33 | 38 | 17 | 0 | 1 |
| Minority Interest | 44 | 6,635 | 7,096 | 156 | 0 | 0 | 0 | 0 | 0 |
| Equity Application Money | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 493 | 995 | 1,566 | 63 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 39,890 | 46,917 | 81,341 | 11,397 | 10,558 | 8,568 | 8,362 | 9,164 | 11,686 |
| + Fixed Assets | 1,370 | 1,725 | 2,202 | 1,270 | 885 | 918 | 834 | 0 | 0 |
| Gross Block | 1,519 | 1,923 | 2,541 | 1,284 | 909 | 968 | 859 | 1 | 0 |
| Accumulated Depreciation | 149 | 198 | 339 | 14 | 24 | 50 | 25 | 1 | 0 |
| CWIP | 14 | 29 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 29,975 | 30,703 | 51,687 | 9,379 | 8,673 | 6,681 | 7,386 | 7,702 | 11,221 |
| + Other Assets | 8,531 | 14,459 | 27,446 | 747 | 1,000 | 969 | 143 | 1,461 | 466 |
| Trade receivables | 45 | 36 | 54 | 22 | 14 | 18 | 13 | 0 | 0 |
| Cash Equivalents | 300 | 3,034 | 5,282 | 396 | 264 | 724 | 65 | 288 | 377 |
| Loans n Advances | 7,405 | 10,303 | 20,948 | 193 | 722 | 230 | 77 | 1,173 | 88 |
| Other asset items | 781 | 1,087 | 1,161 | 135 | 0 | -3 | -13 | 0 | 0 |
| Total Assets | 39,890 | 46,917 | 81,341 | 11,397 | 10,558 | 8,568 | 8,362 | 9,164 | 11,686 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 7,524 | 2,994 | -3,806 | -761 | 3,418 | -1,206 | -102 | 43 | 4,128 |
| Profit from Operations | 3,216 | 1,844 | 1,549 | 926 | -577 | -1,353 | -48 | 228 | 4,549 |
| Working Capital Changes | -795 | -876 | -2,001 | -1,489 | 4,077 | 192 | -9 | -75 | 42 |
| Profit Before Tax & Extraordinary Items | 2,346 | -959 | 1,791 | 980 | -974 | -1,370 | -42 | 315 | 4,704 |
| Depreciation | -61 | 62 | 149 | 13 | 14 | 32 | 3 | 0 | 0 |
| Interest (Net) | 437 | 778 | 20 | 44 | -9 | -18 | 2 | 0 | -24 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 1 | 3 | 5 | 0 | 0 | 0 | 17 | 0 | 0 |
| Profit / Loss on Sale of Investments | -936 | -766 | -654 | -69 | -31 | -13 | -23 | -87 | -130 |
| Provisions & Write-offs (Net) | 899 | 2,964 | 300 | 16 | 405 | 11 | -4 | -1 | 1 |
| Profit / Loss in Forex | 530 | -239 | -63 | -59 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 109 | 9 | -19 | 22 | 10 | -2 | 6 | 11 | 2 |
| Trade Payables | 137 | -67 | 66 | 3 | -104 | -11 | 2 | -11 | 36 |
| Loans & Advances | -73 | -384 | 305 | -1,533 | 4,190 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | 0 | -1,152 | 2,013 | -199 | -81 | -45 | -46 | -110 | -463 |
| + Cash from Investing Activity | -17,628 | 8,640 | -20,361 | -713 | 154 | 2,386 | -509 | 204 | -2,357 |
| Purchase of Fixed Assets | -44 | -438 | -282 | -12 | 0 | -19 | 0 | 0 | 0 |
| Sale of Fixed Assets | 6 | 1 | 3 | 0 | 5 | 0 | 64 | 55 | 0 |
| Purchase of Investments | -703,256 | -883,271 | -569,304 | -10,643 | -25 | 0 | -679 | 0 | -3,098 |
| Sale of Investments | 685,028 | 892,354 | 549,521 | 9,942 | 585 | 2,006 | 0 | 289 | 0 |
| Investment Income | 0 | 0 | 0 | 0 | 0 | 68 | 23 | 22 | 0 |
| Interest Received | 0 | 0 | 0 | 0 | 36 | 19 | 9 | 0 | 23 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Acquisition of Companies | 0 | 0 | -315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 639 | -7 | 17 | 0 | -447 | 311 | 74 | -162 | 719 |
| + Cash from Financing Activity | 10,010 | -8,891 | 26,382 | 1,183 | -3,729 | -652 | -25 | -3 | -1,900 |
| Proceeds from Issue of Shares | 1,023 | 19 | 0 | 2,006 | 0 | 0 | 0 | 0 | 19 |
| Proceeds from Issue of Debentures | 0 | 0 | 0 | 0 | 809 | 0 | 0 | 0 | 0 |
| Redemption of Debentures | 0 | 0 | 0 | 0 | -575 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | -765 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid | -464 | 499 | 0 | -52 | -131 | -631 | 0 | 0 | -1,920 |
| Interest Paid | 0 | 0 | 0 | -53 | -6 | -3 | -10 | 0 | 0 |
| Others | 9,451 | -9,408 | 26,382 | 47 | -3,827 | -19 | -14 | -3 | 0 |
| Net Cash Flow | -94 | 2,743 | 2,215 | -291 | -157 | 528 | -636 | 244 | -129 |