Market Cap ₹5 Cr.
Stock P/E 221.0
P/B 0.5
Current Price ₹9.9
Book Value ₹ 20.2
Face Value 10
52W High ₹13
Dividend Yield 0%
52W Low ₹ 7.5
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 | 8 | 8 | 7 | 19 | 15 | 9 | 14 | 13 | 18 | 12 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 8 | 8 | 7 | 19 | 15 | 9 | 14 | 13 | 18 | 12 |
Total Expenditure | 7 | 7 | 6 | 18 | 14 | 8 | 13 | 12 | 17 | 11 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.1 | 0 | 0 | 0 | 0 |
#(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 | 20 | 31 | 33 | 30 | 37 | 29 | 40 | 31 | 50 | 42 | 53 | 57 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 20 | 31 | 33 | 30 | 37 | 29 | 40 | 31 | 50 | 42 | 53 | 57 |
Total Expenditure | 19 | 29 | 31 | 28 | 34 | 27 | 37 | 29 | 47 | 39 | 49 | 53 |
Operating Profit | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 5 | 4 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.4 | 0.5 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 0.5 | 0.8 | 0.7 | 0.6 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 26% | 20% | 13% | 10% |
Operating Profit CAGR | 67% | 36% | 20% | 17% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 3% | 5% | 8% | 11% |
ROE Average | 3% | 4% | 4% | 4% |
ROCE Average | 7% | 6% | 6% | 7% |
#(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 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 11 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 1 | 0 | 1 | 2 | 5 | 9 | 15 | 15 | 15 |
Other Non-Current Liabilities | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 7 | 11 | 11 | 13 | 17 | 13 | 16 | 18 | 16 | 25 | 26 |
Total Liabilities | 14 | 19 | 19 | 22 | 27 | 25 | 31 | 38 | 41 | 52 | 52 |
Fixed Assets | 3 | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 10 | 17 | 25 |
Other Non-Current Assets | 1 | 0 | 0 | 0 | 0 | 1 | 4 | 13 | 13 | 9 | 0 |
Total Current Assets | 11 | 14 | 14 | 16 | 21 | 19 | 20 | 18 | 18 | 26 | 27 |
Total Assets | 14 | 19 | 19 | 22 | 27 | 25 | 31 | 38 | 41 | 52 | 52 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | -2 | 4 | -0 | -1 | 2 | 2 | 4 | 1 | -3 | 3 |
Cash Flow from Investing Activities | -1 | -1 | -1 | -0 | -0 | -1 | -5 | -10 | -3 | -3 | -1 |
Cash Flow from Financing Activities | -0 | 4 | -2 | 1 | 1 | -2 | 3 | 5 | 2 | 7 | -2 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | 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) | 0.43 | 0.52 | 0.61 | 0.6 | 0.78 | 0.9 | 0.82 | 0.46 | 0.75 | 0.7 | 0.55 |
CEPS(Rs) | 0.71 | 0.91 | 1.17 | 1.31 | 1.53 | 1.66 | 1.63 | 1.23 | 1.53 | 2.04 | 2.85 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 13.44 | 13.95 | 14.5 | 15.1 | 15.89 | 16.78 | 17.55 | 18.03 | 18.81 | 19.55 | 20.13 |
Core EBITDA Margin(%) | 5.15 | 4.45 | 4.71 | 5.45 | 5.48 | 7.13 | 5.49 | 6.25 | 4.96 | 7.09 | 8.41 |
EBIT Margin(%) | 4.55 | 3.9 | 3.96 | 4.41 | 4.58 | 5.99 | 4.57 | 5.13 | 4.26 | 5.61 | 6.33 |
Pre Tax Margin(%) | 1.55 | 1.24 | 1.36 | 1.5 | 1.58 | 1.79 | 1.51 | 1.1 | 1.11 | 1.23 | 0.75 |
PAT Margin (%) | 1.06 | 0.84 | 0.95 | 1.02 | 1.08 | 1.63 | 1.1 | 0.8 | 0.81 | 0.89 | 0.55 |
Cash Profit Margin (%) | 1.74 | 1.48 | 1.83 | 2.22 | 2.11 | 3.01 | 2.2 | 2.13 | 1.65 | 2.6 | 2.86 |
ROA(%) | 1.66 | 1.65 | 1.69 | 1.56 | 1.72 | 1.86 | 1.58 | 0.72 | 1.02 | 0.81 | 0.57 |
ROE(%) | 3.28 | 3.77 | 4.26 | 4.06 | 5.07 | 5.51 | 4.76 | 2.59 | 4.09 | 3.66 | 2.79 |
ROCE(%) | 7.65 | 8.16 | 7.74 | 7.75 | 8.77 | 8.12 | 7.48 | 5.28 | 6 | 5.67 | 7.25 |
Receivable days | 85.33 | 72.55 | 80.53 | 105.94 | 122.24 | 167.02 | 103.5 | 126.86 | 83.72 | 127.55 | 126.61 |
Inventory Days | 78.72 | 52.41 | 52.63 | 51.48 | 43.16 | 68.54 | 55.21 | 63.28 | 34.44 | 53.21 | 49.39 |
Payable days | 7.3 | 3.62 | 9.69 | 21.88 | 33.44 | 43.08 | 23.46 | 36 | 18.68 | 28.42 | 28.23 |
PER(x) | 5.42 | 5.52 | 6.78 | 5.07 | 5.73 | 5.61 | 8.19 | 11.36 | 6.5 | 14.1 | 15.73 |
Price/Book(x) | 0.17 | 0.2 | 0.28 | 0.2 | 0.28 | 0.3 | 0.38 | 0.29 | 0.26 | 0.51 | 0.43 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.36 | 0.36 | 0.34 | 0.39 | 0.42 | 0.52 | 0.52 | 0.85 | 0.6 | 0.97 | 0.77 |
EV/Core EBITDA(x) | 6.32 | 7.34 | 6.58 | 6.61 | 7.04 | 6.97 | 9.12 | 13.11 | 11.77 | 13.24 | 8.87 |
Net Sales Growth(%) | 17.76 | 54.93 | 6.1 | -8.73 | 23.23 | -20.82 | 36.68 | -22.39 | 61.65 | -15.3 | 26.65 |
EBIT Growth(%) | 8.66 | 28.54 | 6.15 | 2.41 | 27.94 | -0.73 | 2.59 | -12.87 | 34.08 | 11.64 | 42.86 |
PAT Growth(%) | 4.8 | 19 | 17.48 | -0.86 | 30.51 | 14.55 | -9.06 | -43.71 | 63.73 | -6.85 | -21.2 |
EPS Growth(%) | 4.8 | 19.01 | 17.48 | -0.86 | 30.51 | 14.55 | -9.06 | -43.71 | 63.73 | -6.85 | -21.2 |
Debt/Equity(x) | 0.85 | 1.42 | 1.19 | 1.34 | 1.55 | 1.43 | 1.83 | 2.44 | 2.71 | 3.4 | 3.38 |
Current Ratio(x) | 1.53 | 1.32 | 1.28 | 1.24 | 1.25 | 1.38 | 1.28 | 0.99 | 1.14 | 1.04 | 1.06 |
Quick Ratio(x) | 0.85 | 0.88 | 0.79 | 0.95 | 0.93 | 0.96 | 0.88 | 0.75 | 0.83 | 0.75 | 0.78 |
Interest Cover(x) | 1.51 | 1.46 | 1.52 | 1.51 | 1.53 | 1.43 | 1.49 | 1.27 | 1.35 | 1.28 | 1.13 |
Total Debt/Mcap(x) | 4.86 | 6.94 | 4.21 | 6.61 | 5.47 | 4.77 | 4.8 | 8.4 | 10.4 | 6.72 | 7.81 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 |
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 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
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.
Sell or Purchase Share (Tentative Price)
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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