Market Cap ₹131 Cr.
Stock P/E 20.9
P/B 0.8
Current Price ₹68.1
Book Value ₹ 81.4
Face Value 10
52W High ₹97.8
Dividend Yield 0%
52W Low ₹ 51.7
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 | 34 | 32 | 89 | 128 | 58 | 50 | 114 | 101 | 60 | 41 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 34 | 32 | 89 | 129 | 58 | 50 | 114 | 102 | 60 | 41 |
Total Expenditure | 32 | 28 | 75 | 109 | 54 | 43 | 96 | 94 | 57 | 37 |
Operating Profit | 2 | 4 | 15 | 20 | 4 | 7 | 18 | 7 | 4 | 4 |
Interest | 1 | 2 | 3 | 2 | 2 | 2 | 4 | 3 | 2 | 2 |
Depreciation | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | -1 | 9 | 14 | -0 | 2 | 11 | 1 | -2 | -2 |
Provision for Tax | -0 | -0 | 2 | 4 | -0 | 0 | 3 | 0 | -0 | -0 |
Profit After Tax | -1 | -1 | 7 | 10 | -0 | 1 | 8 | 1 | -1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -1 | 7 | 10 | -0 | 1 | 8 | 1 | -1 | -1 |
Adjusted Earnings Per Share | -0.5 | -0.3 | 3.6 | 5.4 | -0.1 | 0.6 | 4.2 | 0.4 | -0.7 | -0.6 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 157 | 183 | 172 | 171 | 149 | 145 | 156 | 175 | 119 | 210 | 350 | 316 |
Other Income | 2 | 0 | 2 | 0 | 1 | 4 | 3 | 1 | 1 | 1 | 1 | 0 |
Total Income | 159 | 183 | 174 | 172 | 150 | 149 | 159 | 175 | 120 | 211 | 351 | 317 |
Total Expenditure | 138 | 155 | 147 | 146 | 126 | 132 | 140 | 157 | 106 | 181 | 301 | 284 |
Operating Profit | 21 | 29 | 26 | 26 | 24 | 17 | 19 | 18 | 14 | 29 | 50 | 33 |
Interest | 10 | 11 | 10 | 10 | 10 | 9 | 9 | 7 | 6 | 8 | 10 | 11 |
Depreciation | 8 | 9 | 11 | 12 | 12 | 10 | 10 | 10 | 9 | 11 | 14 | 13 |
Exceptional Income / Expenses | 0 | -0 | 2 | 0 | 0 | 0 | 0 | 5 | 6 | 0 | 0 | 0 |
Profit Before Tax | 2 | 9 | 7 | 4 | 2 | -2 | -0 | 6 | 4 | 11 | 26 | 8 |
Provision for Tax | 1 | 3 | 2 | 2 | 0 | -1 | -1 | 1 | 1 | 2 | 7 | 3 |
Profit After Tax | 2 | 6 | 5 | 3 | 2 | -1 | 0 | 5 | 3 | 8 | 19 | 7 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 6 | 5 | 3 | 2 | -1 | 0 | 5 | 3 | 8 | 19 | 7 |
Adjusted Earnings Per Share | 0.8 | 3.2 | 2.8 | 1.4 | 1.1 | -0.4 | 0.1 | 2.7 | 1.6 | 4.3 | 10 | 3.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 67% | 26% | 19% | 8% |
Operating Profit CAGR | 72% | 41% | 24% | 9% |
PAT CAGR | 138% | 56% | 0% | 25% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 21% | 52% | 29% | 16% |
ROE Average | 13% | 7% | 5% | 4% |
ROCE Average | 15% | 10% | 8% | 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 | 115 | 120 | 121 | 123 | 124 | 123 | 124 | 129 | 132 | 140 | 158 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 51 | 44 | 37 | 45 | 42 | 33 | 18 | 14 | 13 | 26 | 22 |
Other Non-Current Liabilities | 10 | 10 | 10 | 9 | 8 | 6 | 5 | 5 | 5 | 5 | 4 |
Total Current Liabilities | 82 | 87 | 87 | 70 | 85 | 74 | 94 | 84 | 95 | 125 | 177 |
Total Liabilities | 259 | 261 | 255 | 247 | 259 | 236 | 241 | 232 | 245 | 296 | 361 |
Fixed Assets | 87 | 93 | 92 | 91 | 99 | 98 | 96 | 88 | 101 | 96 | 98 |
Other Non-Current Assets | 54 | 51 | 44 | 44 | 48 | 45 | 32 | 39 | 28 | 26 | 22 |
Total Current Assets | 118 | 117 | 119 | 112 | 112 | 93 | 113 | 105 | 116 | 172 | 240 |
Total Assets | 259 | 261 | 255 | 247 | 259 | 236 | 241 | 232 | 245 | 296 | 361 |
#(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 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 5 |
Cash Flow from Operating Activities | 3 | 32 | 25 | 10 | 29 | 29 | 24 | 18 | 16 | -16 | 11 |
Cash Flow from Investing Activities | -6 | -11 | -4 | -12 | -17 | -8 | 1 | 4 | -16 | -6 | -15 |
Cash Flow from Financing Activities | 3 | -21 | -20 | 1 | -12 | -22 | -25 | -22 | -0 | 26 | 6 |
Net Cash Inflow / Outflow | -0 | -0 | 1 | -2 | -0 | -0 | -0 | -0 | 0 | 4 | 3 |
Closing Cash & Cash Equivalent | 4 | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 1 | 5 | 7 |
# | 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) | 0.83 | 3.21 | 2.8 | 1.4 | 1.05 | -0.39 | 0.12 | 2.7 | 1.62 | 4.28 | 10.02 |
CEPS(Rs) | 5.15 | 7.76 | 8.72 | 7.6 | 7.11 | 4.94 | 5.5 | 8.03 | 6.55 | 9.86 | 17.07 |
DPS(Rs) | 0.9 | 0.9 | 0.9 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 |
Book NAV/Share(Rs) | 60.24 | 62.4 | 63.34 | 64.14 | 64.84 | 64.39 | 64.49 | 67.14 | 68.8 | 73.11 | 82.33 |
Core EBITDA Margin(%) | 10.08 | 13.03 | 11.75 | 12.08 | 13.14 | 8.73 | 9.81 | 10.1 | 10.57 | 11.62 | 12.07 |
EBIT Margin(%) | 6.67 | 9.21 | 7.99 | 6.66 | 6.93 | 4.6 | 5.43 | 7.34 | 8.54 | 7.64 | 8.9 |
Pre Tax Margin(%) | 1.22 | 4.29 | 3.33 | 2.1 | 1.37 | -1.39 | -0.25 | 3.4 | 3.47 | 4.35 | 6.44 |
PAT Margin (%) | 0.86 | 2.84 | 2.6 | 1.29 | 1.15 | -0.48 | 0.15 | 2.97 | 2.62 | 3.35 | 4.7 |
Cash Profit Margin (%) | 5.32 | 6.87 | 8.11 | 6.98 | 7.74 | 6.13 | 6.77 | 8.82 | 10.58 | 7.74 | 8.01 |
ROA(%) | 0.63 | 2.37 | 2.08 | 1.07 | 0.8 | -0.3 | 0.1 | 2.19 | 1.3 | 3.03 | 5.85 |
ROE(%) | 1.37 | 5.23 | 4.45 | 2.2 | 1.63 | -0.6 | 0.19 | 4.11 | 2.38 | 6.03 | 12.89 |
ROCE(%) | 6.13 | 9.52 | 8.06 | 6.78 | 5.8 | 3.49 | 4.41 | 7.05 | 5.6 | 9.08 | 14.92 |
Receivable days | 66.43 | 57.61 | 67.89 | 71.1 | 83.09 | 98.27 | 105.96 | 97.95 | 144.64 | 86.01 | 74.18 |
Inventory Days | 93.24 | 88.2 | 91.46 | 91.61 | 102.43 | 101.93 | 105.46 | 109.32 | 166.85 | 105.06 | 85.57 |
Payable days | 110.62 | 102.6 | 123.37 | 112.79 | 140.86 | 138.26 | 152.38 | 156.51 | 237.78 | 141.44 | 108.45 |
PER(x) | 12.17 | 3.94 | 7.5 | 22.7 | 27.85 | 0 | 166.53 | 3.51 | 10.89 | 10.75 | 4.45 |
Price/Book(x) | 0.17 | 0.2 | 0.33 | 0.5 | 0.45 | 0.42 | 0.31 | 0.14 | 0.26 | 0.63 | 0.54 |
Dividend Yield(%) | 8.91 | 7.13 | 4.29 | 1.57 | 0 | 0 | 0 | 0 | 0 | 1.63 | 0 |
EV/Net Sales(x) | 0.7 | 0.6 | 0.67 | 0.85 | 0.94 | 0.84 | 0.63 | 0.36 | 0.69 | 0.77 | 0.49 |
EV/Core EBITDA(x) | 5.35 | 3.81 | 4.39 | 5.68 | 5.89 | 7.07 | 5.22 | 3.48 | 6.03 | 5.51 | 3.44 |
Net Sales Growth(%) | -13.66 | 16.42 | -6.15 | -0.26 | -12.94 | -2.71 | 7.35 | 12.09 | -32.05 | 76.74 | 66.96 |
EBIT Growth(%) | -41.79 | 61.34 | -17.44 | -15.55 | -12.32 | -41.77 | 19 | 51.66 | -20.96 | 84.33 | 94.65 |
PAT Growth(%) | -75.55 | 286.47 | -12.7 | -49.88 | -24.91 | -136.69 | 131.13 | 2146.03 | -40.07 | 164 | 134.28 |
EPS Growth(%) | -75.55 | 286.48 | -12.7 | -49.88 | -24.9 | -136.69 | 131.14 | 2145.35 | -40.07 | 163.99 | 134.28 |
Debt/Equity(x) | 0.82 | 0.74 | 0.65 | 0.71 | 0.7 | 0.59 | 0.51 | 0.37 | 0.4 | 0.62 | 0.65 |
Current Ratio(x) | 1.44 | 1.35 | 1.37 | 1.6 | 1.32 | 1.26 | 1.2 | 1.25 | 1.22 | 1.38 | 1.36 |
Quick Ratio(x) | 0.73 | 0.81 | 0.72 | 0.91 | 0.73 | 0.77 | 0.63 | 0.65 | 0.61 | 0.72 | 0.74 |
Interest Cover(x) | 1.22 | 1.87 | 1.72 | 1.46 | 1.25 | 0.77 | 0.96 | 1.86 | 1.69 | 2.32 | 3.62 |
Total Debt/Mcap(x) | 4.92 | 3.68 | 1.96 | 1.42 | 1.54 | 1.4 | 1.65 | 2.63 | 1.57 | 0.98 | 1.21 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 66.64 | 66.64 | 66.64 | 66.64 | 66.64 | 66.77 | 66.82 | 66.82 | 66.69 | 66.69 |
FII | 0 | 0.33 | 0.05 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 33.36 | 33.02 | 33.31 | 33.25 | 33.36 | 33.23 | 33.18 | 33.18 | 33.31 | 33.31 |
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 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
FII | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.64 | 0.63 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
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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