WEBSITE BSE:524288 NSE : AIMCO PESTI. 18 May, 12:50
Market Cap ₹98 Cr.
Stock P/E -8.9
P/B 2.5
Current Price ₹101.9
Book Value ₹ 40.6
Face Value 10
52W High ₹145
Dividend Yield 0.98%
52W Low ₹ 89
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 81 | 101 | 77 | 71 | 63 | 31 | 42 | 46 | 80 | 44 |
Other Income | -1 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Income | 80 | 101 | 77 | 71 | 64 | 31 | 42 | 46 | 81 | 44 |
Total Expenditure | 75 | 94 | 72 | 66 | 60 | 32 | 45 | 52 | 77 | 45 |
Operating Profit | 5 | 7 | 5 | 5 | 4 | -1 | -4 | -6 | 3 | -0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | 6 | 4 | 4 | 2 | -2 | -6 | -8 | 2 | -2 |
Provision for Tax | 1 | 2 | 1 | 1 | 1 | -1 | -2 | -2 | 0 | -0 |
Profit After Tax | 3 | 4 | 3 | 3 | 2 | -2 | -5 | -6 | 1 | -2 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 |
Profit After Adjustments | 3 | 4 | 3 | 3 | 2 | -2 | -5 | -6 | 1 | -2 |
Adjusted Earnings Per Share | 2.8 | 4.5 | 2.7 | 2.8 | 1.8 | -1.9 | -5 | -6.3 | 1.4 | -1.6 |
#(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 | 141 | 165 | 97 | 99 | 109 | 197 | 185 | 176 | 312 | 206 | 212 |
Other Income | 0 | 0 | 1 | 2 | 5 | 7 | 4 | 3 | 1 | 1 | 0 |
Total Income | 141 | 165 | 98 | 102 | 114 | 204 | 189 | 179 | 313 | 207 | 213 |
Total Expenditure | 138 | 161 | 93 | 89 | 105 | 191 | 175 | 169 | 294 | 204 | 219 |
Operating Profit | 3 | 4 | 5 | 13 | 9 | 13 | 14 | 10 | 19 | 3 | -7 |
Interest | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 1 | 2 | 5 |
Depreciation | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 4 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 3 | 4 | 12 | 8 | 11 | 9 | 3 | 15 | -3 | -14 |
Provision for Tax | 1 | 0 | -0 | 0 | 3 | 3 | 3 | 1 | 4 | -1 | -4 |
Profit After Tax | 0 | 3 | 5 | 11 | 5 | 8 | 7 | 2 | 11 | -2 | -12 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 3 | 5 | 11 | 5 | 8 | 7 | 2 | 11 | -2 | -12 |
Adjusted Earnings Per Share | 0.4 | 3.1 | 4.9 | 12.3 | 5.2 | 8.1 | 6.9 | 2.2 | 11.1 | -2.3 | -11.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -34% | 4% | 14% | 0% |
Operating Profit CAGR | -84% | -40% | -20% | 0% |
PAT CAGR | -118% | NAN% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -12% | -4% | -7% | 22% |
ROE Average | -5% | 8% | 13% | 44% |
ROCE Average | -1% | 15% | 22% | 79% |
#(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 | 1 | 4 | 8 | 18 | 29 | 35 | 39 | 41 | 50 | 46 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | -1 | -0 | 11 | 3 | 13 | 8 | 12 |
Total Current Liabilities | 62 | 48 | 47 | 43 | 45 | 63 | 87 | 87 | 117 | 96 |
Total Liabilities | 64 | 53 | 56 | 60 | 73 | 109 | 130 | 143 | 176 | 155 |
Fixed Assets | 5 | 5 | 4 | 7 | 14 | 17 | 19 | 19 | 25 | 28 |
Other Non-Current Assets | 2 | 2 | 3 | 9 | 2 | 13 | 6 | 20 | 11 | 14 |
Total Current Assets | 58 | 46 | 49 | 43 | 57 | 79 | 105 | 104 | 140 | 112 |
Total Assets | 64 | 53 | 56 | 60 | 73 | 109 | 130 | 143 | 176 | 155 |
#(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 | 2 | 2 | 2 | 0 | 2 | 4 | 6 | 4 | 4 |
Cash Flow from Operating Activities | 12 | 0 | -0 | 7 | -1 | 10 | 3 | 8 | 23 | -11 |
Cash Flow from Investing Activities | -1 | -1 | 1 | -9 | -3 | -6 | -5 | -6 | -9 | -2 |
Cash Flow from Financing Activities | -9 | -0 | -0 | 0 | 6 | -2 | 4 | -4 | -13 | 11 |
Net Cash Inflow / Outflow | 1 | -1 | 1 | -2 | 1 | 2 | 2 | -2 | 0 | -3 |
Closing Cash & Cash Equivalent | 2 | 2 | 2 | 0 | 2 | 4 | 6 | 4 | 4 | 1 |
# | 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 | 3.14 | 4.93 | 12.27 | 5.2 | 8.05 | 6.94 | 2.19 | 11.12 | -2.28 |
CEPS(Rs) | 0.81 | 3.81 | 5.49 | 12.92 | 6.22 | 9.85 | 9.71 | 4.48 | 13.98 | 1.49 |
DPS(Rs) | 0 | 0 | 0 | 0 | 1 | 1.5 | 1.5 | 1 | 2 | 1 |
Book NAV/Share(Rs) | 0.75 | 3.89 | 8.82 | 19.65 | 29.93 | 36.62 | 40.35 | 42.58 | 52.69 | 48.3 |
Core EBITDA Margin(%) | 1.79 | 2.49 | 4.24 | 10.26 | 3.61 | 3.38 | 5.48 | 3.83 | 5.74 | 1.02 |
EBIT Margin(%) | 1.81 | 2.14 | 4.51 | 11.65 | 7.46 | 5.92 | 6.06 | 4.32 | 5.13 | -0.19 |
Pre Tax Margin(%) | 1.26 | 1.96 | 4.25 | 11.4 | 7.18 | 5.6 | 4.99 | 1.82 | 4.65 | -1.36 |
PAT Margin (%) | 0.28 | 1.74 | 4.64 | 11.09 | 4.52 | 3.91 | 3.59 | 1.19 | 3.42 | -1.06 |
Cash Profit Margin (%) | 0.53 | 2.11 | 5.17 | 11.68 | 5.41 | 4.79 | 5.03 | 2.45 | 4.3 | 0.69 |
ROA(%) | 0.61 | 4.95 | 8.33 | 19.56 | 7.51 | 8.49 | 5.57 | 1.54 | 6.69 | -1.32 |
ROE(%) | 57.09 | 135.56 | 77.56 | 86.23 | 21.27 | 24.2 | 18.02 | 5.28 | 23.35 | -4.52 |
ROCE(%) | 321.02 | 160.33 | 74.83 | 90.42 | 35.09 | 36.58 | 27.01 | 15.28 | 31.46 | -0.72 |
Receivable days | 89.09 | 72.7 | 105.15 | 73.67 | 53.98 | 29.46 | 44.4 | 56.97 | 38.9 | 58 |
Inventory Days | 39.44 | 27.39 | 53.69 | 69.12 | 77.31 | 68.42 | 103.48 | 124.05 | 81.34 | 137.6 |
Payable days | 124.77 | 106.86 | 198.56 | 183.94 | 142.25 | 94.8 | 150.32 | 181.09 | 133.78 | 212.39 |
PER(x) | 30.47 | 15.87 | 7.32 | 7.66 | 30.37 | 15.91 | 7.14 | 40.6 | 12.47 | 0 |
Price/Book(x) | 17.4 | 12.82 | 4.09 | 4.79 | 5.28 | 3.5 | 1.23 | 2.09 | 2.63 | 2.27 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0.63 | 1.17 | 3.03 | 1.12 | 1.44 | 0.91 |
EV/Net Sales(x) | 0.07 | 0.27 | 0.32 | 0.87 | 1.37 | 0.6 | 0.27 | 0.52 | 0.41 | 0.56 |
EV/Core EBITDA(x) | 3.33 | 10.64 | 6.23 | 6.91 | 16.24 | 8.89 | 3.63 | 9.35 | 6.85 | 35.98 |
Net Sales Growth(%) | 0 | 17.62 | -41.31 | 2.57 | 9.79 | 80.58 | -6.09 | -5.15 | 77.58 | -33.91 |
EBIT Growth(%) | 0 | 39.08 | 23.99 | 169.15 | -30.97 | 41.93 | -3.74 | -32.48 | 110.89 | -102.45 |
PAT Growth(%) | 0 | 637.24 | 56.7 | 149.15 | -56.07 | 54.9 | -13.88 | -68.41 | 407.72 | -120.5 |
EPS Growth(%) | 0 | 637.17 | 56.7 | 149.05 | -57.64 | 54.9 | -13.88 | -68.41 | 407.71 | -120.5 |
Debt/Equity(x) | 0.16 | 0.02 | 0 | 0 | 0 | 0 | 0.24 | 0.25 | 0 | 0.27 |
Current Ratio(x) | 0.93 | 0.96 | 1.04 | 1.01 | 1.28 | 1.26 | 1.21 | 1.19 | 1.19 | 1.16 |
Quick Ratio(x) | 0.71 | 0.78 | 0.64 | 0.56 | 0.69 | 0.52 | 0.54 | 0.49 | 0.53 | 0.36 |
Interest Cover(x) | 3.25 | 11.89 | 17.68 | 47.64 | 26.48 | 18.55 | 5.63 | 1.73 | 10.85 | -0.16 |
Total Debt/Mcap(x) | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.12 | 0 | 0.12 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 53.37 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Public | 46.56 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 |
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 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
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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