Market Cap ₹92 Cr.
Stock P/E 19.9
P/B 3.6
Current Price ₹160
Book Value ₹ 44.4
Face Value 10
52W High ₹252.6
Dividend Yield 0%
52W Low ₹ 140
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 | 82 | 73 | 95 | 91 | 84 | 76 | 95 | 93 | 69 | 86 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 82 | 73 | 95 | 91 | 84 | 76 | 95 | 93 | 69 | 86 |
Total Expenditure | 80 | 71 | 95 | 85 | 82 | 74 | 92 | 91 | 67 | 82 |
Operating Profit | 2 | 2 | 0 | 6 | 3 | 2 | 3 | 3 | 2 | 4 |
Interest | 1 | 1 | 1 | 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 | 1 | 1 | -1 | 5 | 2 | 1 | 2 | 2 | 1 | 3 |
Provision for Tax | 0 | 0 | -0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
Profit After Tax | 1 | 1 | -1 | 4 | 1 | 0 | 1 | 1 | 1 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | -1 | 4 | 1 | 0 | 1 | 1 | 1 | 2 |
Adjusted Earnings Per Share | 1.3 | 1.2 | -1 | 6.2 | 2.3 | 0.8 | 1.8 | 2.2 | 1.4 | 2.7 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 89 | 160 | 157 | 168 | 195 | 206 | 231 | 284 | 313 | 340 | 345 | 343 |
Other Income | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
Total Income | 90 | 160 | 158 | 169 | 196 | 207 | 231 | 285 | 314 | 340 | 346 | 343 |
Total Expenditure | 89 | 159 | 155 | 167 | 193 | 203 | 227 | 278 | 306 | 331 | 338 | 332 |
Operating Profit | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 7 | 8 | 10 | 8 | 12 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 4 |
Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | 0 | 2 | 1 | 2 | 3 | 3 | 3 | 4 | 6 | 4 | 8 |
Provision for Tax | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 |
Profit After Tax | -1 | 0 | 2 | 1 | 2 | 2 | 2 | 1 | 3 | 4 | 3 | 5 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | -1 | 0 | 2 | 1 | 2 | 2 | 2 | 1 | 3 | 4 | 3 | 5 |
Adjusted Earnings Per Share | -1 | 0.1 | 2.7 | 1.5 | 4.2 | 3.7 | 3.5 | 2.2 | 6 | 7.7 | 4.9 | 8.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 1% | 7% | 11% | 15% |
Operating Profit CAGR | -20% | 5% | 15% | 23% |
PAT CAGR | -25% | 44% | 8% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -35% | 184% | 87% | NA% |
ROE Average | 14% | 22% | 20% | 25% |
ROCE Average | 13% | 16% | 15% | 16% |
#(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 | 2 | 2 | 4 | 6 | 6 | 8 | 10 | 11 | 15 | 19 | 22 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 4 | 4 | 3 | 2 |
Other Non-Current Liabilities | 2 | 0 | 0 | -1 | 2 | 1 | 3 | 4 | 3 | 3 | 3 |
Total Current Liabilities | 9 | 11 | 9 | 11 | 15 | 18 | 36 | 31 | 29 | 39 | 35 |
Total Liabilities | 14 | 13 | 13 | 17 | 23 | 31 | 53 | 49 | 50 | 64 | 62 |
Fixed Assets | 5 | 4 | 4 | 6 | 6 | 6 | 7 | 22 | 21 | 21 | 20 |
Other Non-Current Assets | 1 | 0 | 0 | 0 | 0 | 6 | 16 | 0 | 0 | 0 | 0 |
Total Current Assets | 8 | 8 | 8 | 10 | 17 | 19 | 31 | 27 | 29 | 43 | 42 |
Total Assets | 14 | 13 | 13 | 17 | 23 | 31 | 53 | 49 | 50 | 64 | 62 |
#(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 | 1 | 2 | 1 | 2 | 3 | 1 | 2 | 1 | 1 |
Cash Flow from Operating Activities | -2 | 6 | 1 | -1 | -3 | 1 | 1 | 3 | 1 | -3 | 6 |
Cash Flow from Investing Activities | -0 | 0 | 0 | -1 | 0 | -5 | -10 | -1 | -0 | -0 | 0 |
Cash Flow from Financing Activities | 2 | -6 | -1 | 1 | 3 | 6 | 7 | -0 | -2 | 2 | -6 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | -1 | 1 | 1 | -2 | 1 | -1 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 2 | 1 | 2 | 3 | 1 | 2 | 1 | 1 | 1 |
# | 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) | -0.99 | 0.14 | 2.7 | 1.51 | 4.19 | 3.75 | 3.54 | 2.17 | 6 | 7.74 | 4.89 |
CEPS(Rs) | 0 | 1.15 | 3.12 | 1.91 | 4.54 | 4.18 | 3.99 | 4.14 | 8.09 | 9.97 | 7.11 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 2.05 | 1.21 | 4.24 | 8.48 | 10.02 | 13.77 | 17.31 | 19.48 | 25.48 | 33.21 | 38.13 |
Core EBITDA Margin(%) | 0.32 | 0.55 | 1.09 | 1.16 | 1.29 | 1.47 | 1.68 | 2.12 | 2.35 | 2.7 | 2.09 |
EBIT Margin(%) | 0.13 | 0.45 | 1.41 | 1.16 | 1.62 | 1.78 | 1.75 | 1.89 | 2.11 | 2.53 | 1.88 |
Pre Tax Margin(%) | -0.64 | 0.05 | 0.99 | 0.81 | 1.26 | 1.42 | 1.23 | 0.97 | 1.27 | 1.74 | 1.15 |
PAT Margin (%) | -0.64 | 0.05 | 0.99 | 0.52 | 1.23 | 1.05 | 0.88 | 0.44 | 1.1 | 1.31 | 0.82 |
Cash Profit Margin (%) | 0 | 0.41 | 1.14 | 0.65 | 1.34 | 1.17 | 0.99 | 0.84 | 1.48 | 1.69 | 1.18 |
ROA(%) | -4.49 | 0.58 | 11.86 | 5.91 | 12.14 | 7.99 | 4.85 | 2.43 | 6.93 | 7.78 | 4.45 |
ROE(%) | -38.9 | 8.36 | 99.23 | 23.82 | 45.24 | 31.5 | 22.76 | 11.79 | 26.69 | 26.38 | 13.72 |
ROCE(%) | 1.19 | 8.37 | 27.73 | 18.69 | 22.17 | 17.45 | 13.38 | 14.84 | 16.53 | 18.33 | 12.59 |
Receivable days | 2.84 | 2.98 | 2.53 | 2.32 | 5.35 | 5.23 | 2.29 | 2.26 | 3.23 | 6.74 | 12.35 |
Inventory Days | 21.04 | 11.25 | 10.35 | 13.12 | 15.9 | 15.67 | 23.69 | 23.06 | 18.48 | 23.68 | 24.41 |
Payable days | 5.14 | 8.3 | 11.62 | 10.14 | 9.37 | 7.22 | 7.64 | 5.83 | 3.83 | 6.44 | 7.87 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.83 | 43.81 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.89 | 5.62 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.16 | 0.07 | 0.06 | 0.07 | 0.07 | 0.1 | 0.13 | 0.1 | 0.1 | 0.14 | 0.44 |
EV/Core EBITDA(x) | 20.17 | 9.07 | 3.98 | 5.61 | 4.2 | 5.2 | 6.77 | 4.57 | 4.02 | 4.9 | 19.5 |
Net Sales Growth(%) | -22.02 | 79.21 | -2.02 | 7.41 | 15.89 | 5.52 | 11.9 | 23.34 | 10.18 | 8.44 | 1.57 |
EBIT Growth(%) | -90.69 | 509.83 | 205.49 | -11.32 | 61.81 | 15.48 | 9.92 | 33.77 | 23.04 | 29.8 | -24.52 |
PAT Growth(%) | -366.3 | 113.75 | 1881.54 | -43.94 | 176.34 | -10.49 | -5.62 | -38.69 | 176.65 | 29.02 | -36.78 |
EPS Growth(%) | -366.3 | 113.75 | 1881.53 | -43.94 | 176.35 | -10.49 | -5.62 | -38.69 | 176.65 | 29.03 | -36.78 |
Debt/Equity(x) | 3.23 | 3.02 | 1.38 | 1.07 | 1.8 | 2.26 | 2.45 | 2.41 | 1.86 | 1.72 | 1.34 |
Current Ratio(x) | 0.83 | 0.73 | 0.86 | 0.92 | 1.1 | 1.06 | 0.86 | 0.88 | 1 | 1.11 | 1.19 |
Quick Ratio(x) | 0.24 | 0.31 | 0.37 | 0.23 | 0.49 | 0.59 | 0.26 | 0.41 | 0.4 | 0.43 | 0.64 |
Interest Cover(x) | 0.17 | 1.12 | 3.37 | 3.34 | 4.42 | 5.04 | 3.38 | 2.05 | 2.51 | 3.2 | 2.56 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.92 | 0.24 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.97 | 74.97 | 74.97 | 70.35 | 70.35 | 70.46 | 70.46 | 70.46 | 70.46 | 70.73 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.03 | 25.03 | 25.03 | 29.65 | 29.65 | 29.54 | 29.54 | 29.54 | 29.54 | 29.27 |
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 | 0.43 | 0.43 | 0.43 | 0.4 | 0.4 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.14 | 0.14 | 0.14 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
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.
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About