Market Cap ₹107 Cr.
Stock P/E 29.1
P/B 1.9
Current Price ₹10.6
Book Value ₹ 5.4
Face Value 1
52W High ₹15.4
Dividend Yield 0%
52W Low ₹ 5.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 13 | 18 | 16 | 18 | 22 | 21 | 19 | 27 | 18 | 21 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 13 | 18 | 16 | 18 | 22 | 22 | 20 | 27 | 18 | 21 |
Total Expenditure | 11 | 14 | 12 | 15 | 18 | 17 | 16 | 23 | 15 | 17 |
Operating Profit | 3 | 4 | 4 | 4 | 4 | 5 | 3 | 4 | 4 | 4 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 2 |
Provision for Tax | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 9 | 14 | 23 | 25 | 34 | 41 | 52 | 67 | 60 | 77 | 93 | 85 |
Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 0 |
Total Income | 9 | 14 | 23 | 26 | 34 | 41 | 54 | 68 | 60 | 77 | 94 | 86 |
Total Expenditure | 8 | 11 | 19 | 21 | 27 | 33 | 44 | 53 | 47 | 62 | 79 | 71 |
Operating Profit | 2 | 3 | 4 | 5 | 7 | 8 | 10 | 16 | 13 | 16 | 15 | 15 |
Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 2 | 0 |
Depreciation | 1 | 1 | 2 | 3 | 4 | 3 | 4 | 6 | 6 | 6 | 7 | 7 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 1 | 2 | 1 | 2 | 3 | 5 | 7 | 6 | 8 | 6 | 7 |
Provision for Tax | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 0 |
Profit After Tax | 0 | 0 | 1 | 0 | 1 | 2 | 3 | 5 | 4 | 6 | 5 | 4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 1 | 0 | 1 | 2 | 3 | 5 | 4 | 6 | 5 | 4 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0.4 | 0.6 | 0.4 | 0.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 21% | 12% | 18% | 26% |
Operating Profit CAGR | -6% | -2% | 13% | 22% |
PAT CAGR | -17% | 0% | 20% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 62% | -12% | 47% | NA% |
ROE Average | 9% | 11% | 12% | 10% |
ROCE Average | 11% | 13% | 13% | 12% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 5 | 6 | 7 | 16 | 17 | 19 | 33 | 37 | 41 | 48 | 52 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 5 | 4 | 9 | 10 | 16 | 22 | 13 | 8 | 3 | 5 |
Other Non-Current Liabilities | -0 | -0 | -1 | -1 | -1 | -1 | -0 | 0 | 1 | 1 | 1 |
Total Current Liabilities | 4 | 4 | 14 | 7 | 7 | 9 | 9 | 16 | 15 | 19 | 24 |
Total Liabilities | 10 | 14 | 25 | 31 | 33 | 44 | 63 | 67 | 66 | 71 | 83 |
Fixed Assets | 5 | 5 | 13 | 17 | 19 | 18 | 39 | 45 | 42 | 46 | 63 |
Other Non-Current Assets | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 1 | 3 |
Total Current Assets | 4 | 8 | 12 | 11 | 13 | 24 | 21 | 19 | 21 | 24 | 17 |
Total Assets | 10 | 14 | 25 | 31 | 33 | 44 | 63 | 67 | 66 | 71 | 83 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 1 | 4 | 3 | 1 | 1 | 0 | 1 | 0 |
Cash Flow from Operating Activities | 1 | -2 | 4 | 5 | 5 | -0 | 14 | 18 | 14 | 10 | 18 |
Cash Flow from Investing Activities | -3 | -1 | -9 | -8 | -6 | -2 | -15 | -12 | -6 | -7 | -24 |
Cash Flow from Financing Activities | 3 | 3 | 6 | 6 | -1 | 0 | 0 | -6 | -7 | -3 | 6 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 4 | -1 | -2 | -0 | -0 | 1 | -1 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 4 | 3 | 1 | 1 | 0 | 1 | 0 | 1 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0.48 | 0.41 | 0.6 | 0.45 |
CEPS(Rs) | 0.43 | 0.66 | 1.06 | 0.51 | 0.67 | 0.76 | 0.72 | 1.1 | 0.99 | 1.22 | 1.14 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 3.23 | 3.69 | 4.1 | 4.72 | 5.17 |
Core EBITDA Margin(%) | 12.65 | 19.69 | 17.58 | 17.24 | 19.69 | 18.74 | 15.02 | 22.18 | 21.33 | 19.93 | 14.42 |
EBIT Margin(%) | 4.83 | 9.05 | 9.99 | 6.67 | 8.81 | 11.29 | 11.71 | 13.78 | 12.4 | 12.46 | 8.44 |
Pre Tax Margin(%) | 2.49 | 5.7 | 6.57 | 2.86 | 4.93 | 7.94 | 9.34 | 9.98 | 9.29 | 10.68 | 6.63 |
PAT Margin (%) | 1.6 | 3.56 | 4.4 | 1.78 | 3.23 | 5.7 | 6.41 | 7.18 | 6.92 | 7.96 | 4.9 |
Cash Profit Margin (%) | 14.19 | 14.3 | 13.74 | 15.26 | 14.76 | 13.81 | 14.01 | 16.44 | 16.83 | 16.1 | 12.48 |
ROA(%) | 1.39 | 4.14 | 5.27 | 1.6 | 3.42 | 6.08 | 6.21 | 7.48 | 6.25 | 8.97 | 5.88 |
ROE(%) | 2.73 | 8.95 | 16.18 | 3.91 | 6.6 | 12.87 | 12.73 | 13.83 | 10.49 | 13.72 | 9.07 |
ROCE(%) | 5.07 | 11.87 | 14.17 | 6.77 | 9.75 | 12.98 | 12.17 | 15.4 | 12.28 | 15.51 | 11.14 |
Receivable days | 125.71 | 92.64 | 101.43 | 112.28 | 83.16 | 123.07 | 131.51 | 96.8 | 98.52 | 85.87 | 72.22 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 51.34 | 100.92 | 112.27 | 107.67 | 79.6 | 103.17 | 226.28 | 142.57 | 104.35 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 3.67 | 6.93 | 31.82 | 41.1 | 13.28 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0.9 | 3.17 | 5.27 | 1.15 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.54 | 0.62 | 0.63 | 0.57 | 0.49 | 0.6 | 0.75 | 0.84 | 2.49 | 3.48 | 0.9 |
EV/Core EBITDA(x) | 3.08 | 3.12 | 3.27 | 2.81 | 2.4 | 3.08 | 3.86 | 3.65 | 11.14 | 16.88 | 5.61 |
Net Sales Growth(%) | 0 | 53.96 | 66.05 | 8.06 | 34.84 | 21.97 | 26.15 | 30.59 | -11.42 | 28.61 | 20.42 |
EBIT Growth(%) | 0 | 188.67 | 83.24 | -27.83 | 78.09 | 56.25 | 30.92 | 53.64 | -20.32 | 29.23 | -18.39 |
PAT Growth(%) | 0 | 242.92 | 105.43 | -56.31 | 144.89 | 115.16 | 41.81 | 46.23 | -14.59 | 48 | -25.9 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | 3.99 | 46.23 | -14.59 | 48 | -25.9 |
Debt/Equity(x) | 0.63 | 1.18 | 1.94 | 0.83 | 0.85 | 1.06 | 0.83 | 0.63 | 0.44 | 0.34 | 0.46 |
Current Ratio(x) | 1.26 | 2.13 | 0.83 | 1.73 | 1.72 | 2.62 | 2.44 | 1.23 | 1.33 | 1.25 | 0.71 |
Quick Ratio(x) | 1.26 | 2.13 | 0.83 | 1.73 | 1.72 | 2.62 | 2.44 | 1.23 | 1.33 | 1.25 | 0.71 |
Interest Cover(x) | 2.06 | 2.7 | 2.93 | 1.75 | 2.27 | 3.37 | 4.94 | 3.62 | 3.98 | 7 | 4.66 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 2.22 | 0.71 | 0.14 | 0.06 | 0.4 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 71.54 | 69.25 | 66.77 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.03 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 28.46 | 30.75 | 33.23 | 33.33 | 33.32 | 33.33 | 33.33 | 33.33 | 33.27 | 33.3 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.72 | 7.01 | 6.76 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.29 | 3.11 | 3.36 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.01 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
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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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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