Market Cap ₹62 Cr.
Stock P/E 27.0
P/B 1.2
Current Price ₹19.6
Book Value ₹ 16.4
Face Value 10
52W High ₹32.6
Dividend Yield 0%
52W Low ₹ 17.6
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 | 23 | 54 | 75 | 46 | 48 | 68 | 58 | 56 | 37 | 45 |
Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Total Income | 23 | 54 | 75 | 46 | 49 | 69 | 59 | 56 | 37 | 45 |
Total Expenditure | 21 | 53 | 74 | 46 | 49 | 67 | 57 | 55 | 36 | 44 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 0.8 | 0.5 | 0.7 | 0.4 | 0.4 | 0.5 | 0.3 | 0.2 | 0.1 | 0.2 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|
Net Sales | 66 | 104 | 186 | 221 | 196 |
Other Income | 3 | 0 | 0 | 1 | 0 |
Total Income | 70 | 105 | 187 | 222 | 197 |
Total Expenditure | 66 | 102 | 183 | 218 | 192 |
Operating Profit | 4 | 3 | 4 | 4 | 5 |
Interest | 2 | 1 | 1 | 1 | 0 |
Depreciation | 1 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 2 | 2 | 3 | 3 |
Provision for Tax | 0 | 0 | 0 | 1 | 0 |
Profit After Tax | 1 | 1 | 2 | 2 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 2 | 3 | 2 |
Adjusted Earnings Per Share | 1 | 1.3 | 1.9 | 0.8 | 0.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 19% | 50% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 26% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -34% | 17% | 15% | NA% |
ROE Average | 7% | 7% | 7% | 7% |
ROCE Average | 9% | 9% | 10% | 10% |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Shareholder's Funds | 20 | 21 | 23 | 51 |
Minority's Interest | 0 | 0 | 0 | -0 |
Borrowings | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Current Liabilities | 11 | 14 | 21 | 21 |
Total Liabilities | 31 | 36 | 45 | 73 |
Fixed Assets | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 1 | 2 | 2 |
Total Current Assets | 30 | 34 | 43 | 69 |
Total Assets | 31 | 36 | 45 | 73 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Opening Cash & Cash Equivalents | 3 | 3 | 0 | 2 |
Cash Flow from Operating Activities | 11 | -1 | -0 | -18 |
Cash Flow from Investing Activities | 10 | -1 | 0 | 0 |
Cash Flow from Financing Activities | -21 | -1 | 2 | 26 |
Net Cash Inflow / Outflow | 1 | -3 | 2 | 8 |
Closing Cash & Cash Equivalent | 3 | 0 | 2 | 10 |
# | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Earnings Per Share (Rs) | 1.02 | 1.31 | 1.93 | 0.81 |
CEPS(Rs) | 1.57 | 1.45 | 1.98 | 0.84 |
DPS(Rs) | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 18.59 | 19.9 | 21.81 | 16.02 |
Core EBITDA Margin(%) | 0.67 | 2.54 | 1.74 | 1.5 |
EBIT Margin(%) | 4.66 | 2.56 | 1.91 | 1.92 |
Pre Tax Margin(%) | 2.28 | 1.68 | 1.29 | 1.35 |
PAT Margin (%) | 1.63 | 1.29 | 1.04 | 1.12 |
Cash Profit Margin (%) | 2.5 | 1.46 | 1.12 | 1.2 |
ROA(%) | 3.46 | 4.08 | 4.81 | 4.22 |
ROE(%) | 5.51 | 6.7 | 8.78 | 6.7 |
ROCE(%) | 10.45 | 8.9 | 10.64 | 8.55 |
Receivable days | 94.45 | 70.21 | 54.44 | 63.12 |
Inventory Days | 16.73 | 10.76 | 6.25 | 12.19 |
Payable days | 5.69 | 7.38 | 9.46 | 12.31 |
PER(x) | 0 | 22.47 | 8.62 | 38.87 |
Price/Book(x) | 0 | 1.48 | 0.76 | 1.96 |
Dividend Yield(%) | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.2 | 0.77 | 0.27 | 0.46 |
EV/Core EBITDA(x) | 3.6 | 27.91 | 13.5 | 23.14 |
Net Sales Growth(%) | 0 | 57.26 | 78.52 | 18.68 |
EBIT Growth(%) | 0 | -12.63 | 31.62 | 18.9 |
PAT Growth(%) | 0 | 25.81 | 41.98 | 27.8 |
EPS Growth(%) | 0 | 27.88 | 46.95 | -57.99 |
Debt/Equity(x) | 0.51 | 0.48 | 0.55 | 0.24 |
Current Ratio(x) | 2.75 | 2.43 | 1.99 | 3.31 |
Quick Ratio(x) | 2.48 | 2.2 | 1.84 | 2.76 |
Interest Cover(x) | 1.96 | 2.89 | 3.12 | 3.39 |
Total Debt/Mcap(x) | 0 | 0.14 | 0.32 | 0.12 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 67.76 | 62.56 | 62.09 | 62.09 | 61.14 | 57.68 | 57.68 | 57.84 | 57.84 | 57.84 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 32.24 | 37.44 | 37.91 | 37.91 | 38.86 | 42.32 | 42.32 | 42.16 | 42.16 | 42.16 |
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 | 0.66 | 0.66 | 0.66 | 0.65 | 1.83 | 1.83 | 1.84 | 1.84 | 1.84 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.34 | 0.4 | 0.4 | 0.4 | 0.41 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
Pros
Cons
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