Market Cap ₹47 Cr.
Stock P/E 3.2
P/B 0.4
Current Price ₹16.6
Book Value ₹ 41
Face Value 10
52W High ₹44.6
Dividend Yield 0%
52W Low ₹ 15.5
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 | 31 | 39 | 43 | 46 | 50 | 51 | 53 | 47 | 40 | 57 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 31 | 39 | 43 | 46 | 50 | 51 | 53 | 47 | 40 | 57 |
Total Expenditure | 26 | 33 | 36 | 39 | 42 | 42 | 47 | 40 | 37 | 53 |
Operating Profit | 5 | 6 | 7 | 7 | 8 | 8 | 6 | 7 | 4 | 4 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | 6 | 6 | 7 | 8 | 8 | 5 | 7 | 3 | 4 |
Provision for Tax | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 2 | 1 | 1 |
Profit After Tax | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 2 | 3 |
Adjustments | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 2 | 3 |
Adjusted Earnings Per Share | 1.8 | 2.4 | 2.8 | 2.9 | 3.1 | 2.1 | 1.7 | 1.9 | 0.8 | 0.9 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 2 | 5 | 13 | 23 | 37 | 79 | 160 | 200 | 197 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 2 | 5 | 13 | 23 | 37 | 79 | 160 | 200 | 197 |
Total Expenditure | 0 | 0 | 2 | 4 | 12 | 21 | 35 | 67 | 135 | 171 | 177 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 11 | 25 | 29 | 21 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 10 | 23 | 27 | 19 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 | 8 | 4 |
Profit After Tax | 0 | 0 | -0 | 0 | 0 | 1 | 1 | 8 | 19 | 19 | 15 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -0 | 0 | 0 | 1 | 1 | 8 | 19 | 19 | 15 |
Adjusted Earnings Per Share | 0 | 0 | -0 | 1.3 | 2 | 0.4 | 0.6 | 4 | 9.9 | 6.8 | 5.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 25% | 75% | 73% | 0% |
Operating Profit CAGR | 16% | 113% | 0% | 0% |
PAT CAGR | 0% | 167% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -59% | -12% | 19% | NA% |
ROE Average | 26% | 46% | 32% | 39% |
ROCE Average | 38% | 50% | 37% | 28% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 0 | 0 | 0 | 0 | 0 | 11 | 13 | 20 | 39 | 107 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 6 | 3 | 19 | 22 | 8 | 43 |
Total Liabilities | 0 | 0 | 0 | 1 | 8 | 16 | 33 | 45 | 51 | 151 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 5 | 7 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 0 | 0 | 1 | 7 | 12 | 29 | 40 | 44 | 143 |
Total Assets | 0 | 0 | 0 | 1 | 8 | 16 | 33 | 45 | 51 | 151 |
#(Fig in Cr.) | 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 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Cash Flow from Operating Activities | 0 | 0 | -0 | 0 | -0 | -2 | -3 | 1 | 9 | -45 |
Cash Flow from Investing Activities | 0 | 0 | -0 | -0 | -0 | -4 | -0 | -1 | -3 | -1 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 1 | 6 | 3 | 1 | -5 | 45 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | -1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
# | 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 | -0.03 | 1.25 | 1.96 | 0.45 | 0.63 | 3.99 | 9.91 | 6.77 |
CEPS(Rs) | 0 | 0 | 0.06 | 1.5 | 2.41 | 0.5 | 0.74 | 4.13 | 10.15 | 6.96 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.09 | 0.09 | 0.05 | 1.31 | 3.27 | 5.83 | 6.45 | 10.54 | 20.45 | 37.46 |
Core EBITDA Margin(%) | 0 | 0 | 1.21 | 4.89 | 3.17 | 7.88 | 6.93 | 14.61 | 15.6 | 14.52 |
EBIT Margin(%) | 0 | 0 | 0.64 | 4.95 | 2.8 | 7.45 | 6.56 | 14.25 | 15.31 | 14.25 |
Pre Tax Margin(%) | 0 | 0 | 0.36 | 4.75 | 2.56 | 5.19 | 4.59 | 13 | 14.69 | 13.75 |
PAT Margin (%) | 0 | 0 | -0.2 | 3.23 | 1.83 | 3.81 | 3.22 | 9.77 | 11.96 | 9.59 |
Cash Profit Margin (%) | 0 | 0 | 0.37 | 3.85 | 2.25 | 4.24 | 3.84 | 10.13 | 12.25 | 9.86 |
ROA(%) | 0 | 0 | -1.78 | 23.43 | 5.46 | 7.39 | 4.9 | 19.67 | 39.96 | 19.02 |
ROE(%) | 0 | 0 | -46.91 | 184.43 | 85.69 | 14.92 | 10.18 | 46.92 | 63.95 | 26.35 |
ROCE(%) | 0 | 0 | 7.89 | 60.06 | 24.49 | 20.81 | 14.52 | 45.47 | 67.84 | 38.05 |
Receivable days | 0 | 0 | 8.58 | 8.13 | 74.86 | 92.44 | 138.99 | 124.53 | 62.26 | 115.79 |
Inventory Days | 0 | 0 | 46.58 | 21.17 | 31.71 | 58.67 | 61.27 | 34.74 | 31.21 | 43.4 |
Payable days | 0 | 0 | 11.21 | 27.84 | 130.9 | 84.99 | 96.2 | 81.22 | 24.17 | 46.93 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 19.81 | 16.56 | 8.31 | 7.54 | 5.38 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 1.53 | 1.61 | 3.14 | 3.65 | 0.97 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 0.15 | 0.04 | 0.14 | 0.86 | 0.73 | 0.92 | 1.17 | 0.52 |
EV/Core EBITDA(x) | 0 | 0 | 12.05 | 0.69 | 4.27 | 10.9 | 10.12 | 6.3 | 7.47 | 3.57 |
Net Sales Growth(%) | 0 | 0 | 0 | 136.37 | 175.55 | 81.24 | 64.17 | 110.43 | 103.2 | 25.2 |
EBIT Growth(%) | 0 | 0 | 0 | 1731.71 | 56.15 | 381.84 | 44.47 | 357.07 | 118.4 | 16.5 |
PAT Growth(%) | 0 | 0 | 0 | 3965.79 | 56.27 | 277.33 | 38.97 | 537.71 | 148.63 | 0.4 |
EPS Growth(%) | 0 | 0 | 0 | 3965.79 | 56.27 | -77.05 | 38.98 | 537.71 | 148.68 | -31.72 |
Debt/Equity(x) | 0 | 0 | 47.66 | 1.93 | 5.34 | 0.23 | 0.6 | 0.45 | 0.08 | 0.01 |
Current Ratio(x) | 0 | 0 | 3.01 | 1.57 | 1.16 | 3.73 | 1.56 | 1.82 | 5.55 | 3.34 |
Quick Ratio(x) | 0 | 0 | 0.67 | 0.79 | 0.86 | 2.08 | 1.18 | 1.46 | 3.08 | 2.69 |
Interest Cover(x) | 0 | 0 | 2.28 | 25.6 | 11.46 | 3.29 | 3.32 | 11.38 | 24.58 | 28.53 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.37 | 0.14 | 0.02 | 0.01 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 62.99 | 58.07 | 52.97 | 36.03 | 36.03 | 36.03 | 36.03 | 27.2 | 27.2 | 27.2 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 37.01 | 41.93 | 47.03 | 63.97 | 63.97 | 63.97 | 63.97 | 72.8 | 72.8 | 72.8 |
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 | 0.71 | 1.12 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 0.77 | 0.77 | 0.77 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.42 | 0.81 | 0.91 | 1.81 | 1.81 | 1.81 | 1.81 | 2.06 | 2.06 | 2.06 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.13 | 1.93 | 1.93 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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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