Market Cap ₹23 Cr.
Stock P/E 42.9
P/B 0.7
Current Price ₹56.1
Book Value ₹ 86.1
Face Value 10
52W High ₹72.9
Dividend Yield 0%
52W Low ₹ 48.7
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 | 39 | 43 | 38 | 36 | 37 | 45 | 38 | 29 | 26 | 28 |
Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Income | 40 | 43 | 38 | 37 | 38 | 45 | 39 | 30 | 27 | 29 |
Total Expenditure | 38 | 41 | 36 | 35 | 36 | 44 | 38 | 29 | 25 | 28 |
Operating Profit | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 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 | 2 | 1 | 2 | 1 | 0 | -0 | 0 | 1 | 0 |
Provision for Tax | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 1 | 1 | 1 | 0 | -0 | 0 | 1 | 0 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 1 | 1 | 1 | 1 | 1 | 0 | -0 | 0 | 1 | 0 |
Adjusted Earnings Per Share | 1.7 | 3.2 | 2.6 | 2.4 | 1.3 | 0.7 | -0.1 | 0.1 | 1.3 | 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 | 73 | 56 | 57 | 46 | 51 | 66 | 80 | 85 | 88 | 156 | 154 | 121 |
Other Income | 9 | 6 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 2 | 2 | 1 |
Total Income | 82 | 62 | 58 | 47 | 53 | 67 | 80 | 86 | 90 | 158 | 156 | 125 |
Total Expenditure | 76 | 62 | 56 | 43 | 49 | 64 | 78 | 83 | 86 | 150 | 152 | 120 |
Operating Profit | 6 | -0 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 8 | 3 | 4 |
Interest | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -3 | -1 | 1 | 1 | 1 | 1 | 1 | 2 | 6 | 1 | 1 |
Provision for Tax | -0 | 1 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 2 | 0 | 0 |
Profit After Tax | 1 | -3 | -1 | 1 | 2 | 1 | 1 | 1 | 1 | 4 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | -3 | -1 | 1 | 2 | 1 | 1 | 1 | 1 | 4 | 1 | 1 |
Adjusted Earnings Per Share | 1.3 | -8.1 | -2.2 | 2.8 | 4.1 | 2.5 | 1.8 | 2.1 | 3.6 | 9.8 | 1.4 | 1.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -1% | 22% | 18% | 8% |
Operating Profit CAGR | -63% | 0% | 0% | -7% |
PAT CAGR | -75% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -9% | 23% | 23% | 18% |
ROE Average | 2% | 6% | 5% | 2% |
ROCE Average | 4% | 9% | 8% | 6% |
#(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 | 28 | 24 | 23 | 25 | 26 | 27 | 28 | 29 | 30 | 34 | 35 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 3 | 2 |
Other Non-Current Liabilities | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 24 | 22 | 16 | 15 | 17 | 18 | 18 | 18 | 19 | 22 | 20 |
Total Liabilities | 56 | 49 | 42 | 42 | 46 | 47 | 49 | 49 | 53 | 61 | 58 |
Fixed Assets | 24 | 15 | 14 | 14 | 15 | 12 | 13 | 16 | 14 | 15 | 14 |
Other Non-Current Assets | 2 | 3 | 4 | 5 | 4 | 7 | 9 | 6 | 11 | 12 | 13 |
Total Current Assets | 30 | 31 | 24 | 23 | 26 | 28 | 27 | 27 | 28 | 34 | 32 |
Total Assets | 56 | 49 | 42 | 42 | 46 | 47 | 49 | 49 | 53 | 61 | 58 |
#(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 | 1 | 0 |
Cash Flow from Operating Activities | 8 | -3 | 7 | 2 | 2 | 1 | 4 | -5 | 0 | -1 | 3 |
Cash Flow from Investing Activities | 9 | 7 | -1 | -1 | -0 | 0 | -4 | -1 | 0 | -0 | -0 |
Cash Flow from Financing Activities | -17 | -3 | -5 | -1 | -1 | -1 | -0 | 5 | 1 | -0 | -3 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 1 | -1 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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) | 1.29 | -8.11 | -2.21 | 2.77 | 4.08 | 2.5 | 1.85 | 2.14 | 3.58 | 9.85 | 1.39 |
CEPS(Rs) | 5.94 | -5.53 | 1.88 | 5.56 | 6.83 | 5.2 | 3.99 | 4.28 | 5.94 | 12.39 | 4.02 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 67.3 | 59.19 | 56.98 | 59.75 | 63.84 | 66.34 | 68.18 | 70.4 | 73.42 | 83.07 | 84.68 |
Core EBITDA Margin(%) | -3.78 | -9.18 | 1.42 | 4.96 | 3.4 | 3.65 | 2.85 | 2.85 | 3.26 | 4.01 | 1.15 |
EBIT Margin(%) | 4.51 | -2 | 0.52 | 4.19 | 4.44 | 3.39 | 2.26 | 3.06 | 3.51 | 4.47 | 1.45 |
Pre Tax Margin(%) | 0.47 | -4.37 | -1.72 | 2.12 | 2.55 | 1.76 | 0.85 | 1.46 | 2.15 | 3.64 | 0.57 |
PAT Margin (%) | 0.65 | -5.25 | -1.4 | 2.18 | 2.87 | 1.51 | 0.94 | 1.03 | 1.65 | 2.59 | 0.37 |
Cash Profit Margin (%) | 3 | -3.58 | 1.18 | 4.36 | 4.81 | 3.13 | 2.03 | 2.05 | 2.74 | 3.25 | 1.07 |
ROA(%) | 0.82 | -6.34 | -1.99 | 2.7 | 3.82 | 2.23 | 1.59 | 1.8 | 2.88 | 7.12 | 0.96 |
ROE(%) | 1.94 | -12.82 | -3.81 | 4.75 | 6.61 | 3.85 | 2.75 | 3.09 | 4.98 | 12.59 | 1.65 |
ROCE(%) | 7.61 | -3.3 | 1.03 | 7.01 | 7.97 | 6.91 | 5.24 | 6.65 | 6.97 | 14.35 | 4.45 |
Receivable days | 105.14 | 107.02 | 87.61 | 95.36 | 97.67 | 96.58 | 83.52 | 73.96 | 66.27 | 33.57 | 32.53 |
Inventory Days | 50.09 | 44.8 | 47.8 | 56.41 | 44.3 | 35.99 | 29.29 | 28.44 | 32.73 | 30.32 | 37.61 |
Payable days | 72.4 | 83.03 | 79.34 | 89.05 | 67.99 | 49.84 | 39.8 | 26.58 | 17.49 | 12.7 | 15.1 |
PER(x) | 12 | 0 | 0 | 5.38 | 6.86 | 13.56 | 11.82 | 7.98 | 10.05 | 6.96 | 36.23 |
Price/Book(x) | 0.23 | 0.15 | 0.24 | 0.25 | 0.44 | 0.51 | 0.32 | 0.24 | 0.49 | 0.82 | 0.59 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.28 | 0.26 | 0.22 | 0.28 | 0.35 | 0.3 | 0.2 | 0.24 | 0.33 | 0.28 | 0.23 |
EV/Core EBITDA(x) | 3.63 | -67.57 | 6.14 | 3.9 | 4.79 | 5.87 | 5.89 | 5.9 | 7.15 | 5.52 | 10.46 |
Net Sales Growth(%) | -47.63 | -23.67 | 1.89 | -19.22 | 10.81 | 29.31 | 21.04 | 6.52 | 3.91 | 76.58 | -1.3 |
EBIT Growth(%) | -40.92 | -134.59 | 126.79 | 544.36 | 18.27 | -10.68 | -21.37 | 43.61 | 19.27 | 124.14 | -67.86 |
PAT Growth(%) | -49.11 | -727.6 | 72.7 | 225.25 | 47.33 | -38.67 | -26.19 | 15.99 | 67.07 | 174.97 | -85.92 |
EPS Growth(%) | -49.11 | -727.62 | 72.7 | 225.25 | 47.33 | -38.67 | -26.19 | 15.99 | 67.07 | 174.97 | -85.92 |
Debt/Equity(x) | 0.51 | 0.45 | 0.31 | 0.3 | 0.26 | 0.24 | 0.27 | 0.49 | 0.54 | 0.49 | 0.43 |
Current Ratio(x) | 1.24 | 1.41 | 1.51 | 1.59 | 1.56 | 1.59 | 1.49 | 1.51 | 1.48 | 1.56 | 1.56 |
Quick Ratio(x) | 0.94 | 1.03 | 0.97 | 1.07 | 1.17 | 1.2 | 1.15 | 1.11 | 1.02 | 0.77 | 0.85 |
Interest Cover(x) | 1.12 | -0.84 | 0.23 | 2.02 | 2.35 | 2.08 | 1.6 | 1.92 | 2.59 | 5.39 | 1.65 |
Total Debt/Mcap(x) | 2.21 | 2.98 | 1.29 | 1.2 | 0.6 | 0.48 | 0.84 | 2.02 | 1.1 | 0.6 | 0.73 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 64.67 | 64.67 | 64.67 | 65.55 | 65.55 | 65.55 | 65.55 | 65.55 | 65.55 | 65.55 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
Public | 32.9 | 32.9 | 32.9 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 |
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 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
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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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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