Market Cap ₹68 Cr.
Stock P/E 24.9
P/B 1.6
Current Price ₹125
Book Value ₹ 80.2
Face Value 10
52W High ₹160.7
Dividend Yield 0.4%
52W Low ₹ 68
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 35 | 33 | 30 | 37 | 39 | 34 | 35 | 36 | 46 | 43 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 35 | 33 | 31 | 37 | 40 | 34 | 35 | 36 | 46 | 43 |
Total Expenditure | 34 | 31 | 29 | 36 | 38 | 33 | 34 | 35 | 45 | 41 |
Operating Profit | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Interest | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 2 | -1 | 1 | 1 | 1 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 2 | -1 | 1 | 1 | 1 | 1 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 2 | -1 | 1 | 1 | 1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 1.2 | 1.3 | 3.9 | -1.3 | 1.7 | 1.5 | 1.1 | 1.4 | 1.3 | 1.2 |
#(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 | 180 | 164 | 153 | 133 | 129 | 117 | 177 | 221 | 167 | 135 | 145 | 160 |
Other Income | 1 | 1 | 1 | 1 | 12 | 6 | 1 | 1 | 1 | 1 | 1 | 0 |
Total Income | 181 | 165 | 154 | 134 | 142 | 123 | 178 | 221 | 168 | 136 | 146 | 160 |
Total Expenditure | 168 | 160 | 153 | 133 | 141 | 126 | 168 | 212 | 161 | 129 | 140 | 155 |
Operating Profit | 13 | 4 | 1 | 1 | 0 | -4 | 9 | 9 | 7 | 6 | 6 | 6 |
Interest | 12 | 10 | 8 | 5 | 5 | 4 | 4 | 4 | 2 | 2 | 2 | 4 |
Depreciation | 10 | 9 | 6 | 5 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 0 |
Exceptional Income / Expenses | 16 | 14 | 13 | 6 | 1 | 9 | 1 | 0 | 0 | -0 | 2 | 0 |
Profit Before Tax | 8 | -0 | -1 | -3 | -6 | 0 | 5 | 4 | 3 | 3 | 4 | 4 |
Provision for Tax | 2 | -1 | -1 | -0 | -1 | -1 | -1 | -0 | 0 | 0 | -0 | 0 |
Profit After Tax | 6 | 0 | 0 | -3 | -5 | 1 | 6 | 4 | 2 | 3 | 4 | 4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 6 | 0 | 0 | -3 | -5 | 1 | 6 | 4 | 2 | 3 | 4 | 4 |
Adjusted Earnings Per Share | 11.4 | 0.8 | 0.2 | -5.1 | -9.7 | 1.6 | 10.6 | 7.9 | 4.6 | 5.1 | 7.9 | 5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 7% | -13% | 4% | -2% |
Operating Profit CAGR | 0% | -13% | 0% | -7% |
PAT CAGR | 33% | 0% | 32% | -4% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 71% | 21% | 22% | 3% |
ROE Average | 11% | 9% | 12% | 5% |
ROCE Average | 11% | 10% | 14% | 10% |
#(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 | 50 | 50 | 49 | 47 | 23 | 24 | 29 | 34 | 34 | 37 | 42 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 19 | 11 | 15 | 15 | 11 | 7 | 2 | 5 | 6 | 6 | 5 |
Other Non-Current Liabilities | 10 | 6 | 4 | 4 | 3 | 4 | 4 | 5 | 4 | 3 | 3 |
Total Current Liabilities | 71 | 66 | 40 | 31 | 36 | 31 | 46 | 51 | 65 | 42 | 39 |
Total Liabilities | 150 | 132 | 108 | 97 | 73 | 66 | 82 | 94 | 109 | 88 | 89 |
Fixed Assets | 66 | 53 | 36 | 27 | 24 | 14 | 12 | 14 | 13 | 8 | 6 |
Other Non-Current Assets | 3 | 3 | 3 | 3 | 2 | 4 | 5 | 6 | 10 | 10 | 11 |
Total Current Assets | 81 | 76 | 69 | 67 | 47 | 49 | 64 | 74 | 87 | 70 | 72 |
Total Assets | 150 | 132 | 108 | 97 | 73 | 66 | 82 | 94 | 109 | 88 | 89 |
#(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 | 8 | 5 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Cash Flow from Operating Activities | 18 | 5 | 5 | -0 | 4 | -0 | 13 | 14 | 3 | -3 | 0 |
Cash Flow from Investing Activities | 8 | 19 | 20 | 12 | 0 | 14 | -3 | -5 | -5 | 4 | 3 |
Cash Flow from Financing Activities | -30 | -25 | -24 | -13 | -5 | -13 | -10 | -9 | 2 | -1 | -2 |
Net Cash Inflow / Outflow | -3 | -1 | 0 | -1 | -0 | 0 | -1 | -0 | -1 | -0 | 1 |
Closing Cash & Cash Equivalent | 5 | 4 | 2 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 3 |
# | 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) | 11.45 | 0.77 | 0.23 | -5.12 | -9.73 | 1.64 | 10.62 | 7.88 | 4.56 | 5.05 | 7.87 |
CEPS(Rs) | 29.07 | 17.65 | 12.14 | 3.32 | -4.64 | 4.4 | 12.28 | 10.28 | 7.39 | 7.01 | 9.98 |
DPS(Rs) | 1.5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 |
Book NAV/Share(Rs) | 92.17 | 91.56 | 91.17 | 86.52 | 42.31 | 44.03 | 54.37 | 63.46 | 63.61 | 69.1 | 76.79 |
Core EBITDA Margin(%) | 6.73 | 2.2 | -0.31 | 0.1 | -9.17 | -8.31 | 4.8 | 4 | 3.65 | 4 | 3.4 |
EBIT Margin(%) | 10.78 | 5.63 | 4.63 | 1.82 | -0.99 | 3.7 | 5.02 | 3.69 | 3.23 | 3.76 | 4.38 |
Pre Tax Margin(%) | 4.29 | -0.25 | -0.76 | -2.24 | -4.63 | 0.04 | 2.83 | 1.85 | 1.74 | 2.12 | 2.8 |
PAT Margin (%) | 3.44 | 0.25 | 0.08 | -2.08 | -4.07 | 0.76 | 3.25 | 1.93 | 1.48 | 2.03 | 2.93 |
Cash Profit Margin (%) | 8.74 | 5.82 | 4.31 | 1.35 | -1.94 | 2.04 | 3.76 | 2.52 | 2.39 | 2.81 | 3.72 |
ROA(%) | 3.81 | 0.29 | 0.1 | -2.71 | -6.19 | 1.27 | 7.76 | 4.84 | 2.43 | 2.77 | 4.8 |
ROE(%) | 13.12 | 0.84 | 0.25 | -5.76 | -15.1 | 3.79 | 21.58 | 13.38 | 7.18 | 7.61 | 10.78 |
ROCE(%) | 14.79 | 7.72 | 6.87 | 2.85 | -1.88 | 8.4 | 18.93 | 17.46 | 11.08 | 9.49 | 10.89 |
Receivable days | 130.46 | 137.96 | 129.59 | 131.86 | 108.29 | 87.31 | 65.65 | 61.31 | 95.34 | 111.05 | 77.34 |
Inventory Days | 1.22 | 1.04 | 1.28 | 1.52 | 1.67 | 1.93 | 1.16 | 0.84 | 1.24 | 2.1 | 2.19 |
Payable days | 74.62 | 37.06 | 32.06 | 43.07 | 40.55 | 38.59 | 67.19 | 174.11 | 357.45 | 218.81 | 107.64 |
PER(x) | 12.72 | 111.97 | 379.53 | 0 | 0 | 75.52 | 5.01 | 5.32 | 13.55 | 15.29 | 9.77 |
Price/Book(x) | 1.58 | 0.94 | 0.97 | 1.04 | 2.04 | 2.8 | 0.98 | 0.66 | 0.97 | 1.12 | 1 |
Dividend Yield(%) | 1.03 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0.81 | 0.65 | 0.65 |
EV/Net Sales(x) | 0.82 | 0.66 | 0.56 | 0.59 | 0.59 | 0.75 | 0.25 | 0.15 | 0.29 | 0.43 | 0.4 |
EV/Core EBITDA(x) | 11.67 | 24.41 | 139.23 | 86.08 | 154.04 | -23.96 | 4.83 | 3.46 | 6.96 | 9.52 | 10.32 |
Net Sales Growth(%) | -30.27 | -8.91 | -7 | -12.53 | -3.09 | -9.78 | 51.74 | 24.71 | -24.24 | -19.41 | 7.71 |
EBIT Growth(%) | -2.44 | -52.39 | -23.62 | -65.66 | -152.71 | 438.24 | 105.83 | -8.33 | -33.63 | -6.43 | 25.52 |
PAT Growth(%) | 27.38 | -93.3 | -69.76 | -2307.64 | -89.96 | 116.81 | 549.26 | -25.77 | -42.11 | 10.72 | 55.73 |
EPS Growth(%) | 27.38 | -93.3 | -69.76 | -2307.41 | -89.96 | 116.81 | 549.27 | -25.77 | -42.11 | 10.72 | 55.73 |
Debt/Equity(x) | 1.49 | 1.32 | 0.83 | 0.7 | 1.43 | 0.98 | 0.59 | 0.36 | 0.48 | 0.49 | 0.47 |
Current Ratio(x) | 1.15 | 1.16 | 1.73 | 2.19 | 1.32 | 1.55 | 1.4 | 1.46 | 1.33 | 1.66 | 1.83 |
Quick Ratio(x) | 1.14 | 1.15 | 1.73 | 2.17 | 1.3 | 1.53 | 1.38 | 1.46 | 1.32 | 1.64 | 1.8 |
Interest Cover(x) | 1.66 | 0.96 | 0.86 | 0.45 | -0.27 | 1.01 | 2.29 | 2.01 | 2.17 | 2.29 | 2.78 |
Total Debt/Mcap(x) | 0.94 | 1.41 | 0.86 | 0.68 | 0.7 | 0.35 | 0.6 | 0.54 | 0.5 | 0.43 | 0.47 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 61.78 | 62.33 | 62.33 | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 38.22 | 37.67 | 37.67 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 |
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 | 0.33 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.21 | 0.2 | 0.2 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
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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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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