Market Cap ₹38 Cr.
Stock P/E 66.4
P/B 1.9
Current Price ₹50
Book Value ₹ 25.8
Face Value 10
52W High ₹69.6
Dividend Yield 0%
52W Low ₹ 35.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2021 | Sep 2022 |
|---|---|---|
| Net Sales | 7 | 6 |
| Other Income | 0 | 0 |
| Total Income | 7 | 6 |
| Total Expenditure | 6 | 6 |
| Operating Profit | 1 | 1 |
| Interest | 0 | 0 |
| Depreciation | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 |
| Profit Before Tax | 1 | 1 |
| Provision for Tax | 0 | 0 |
| Profit After Tax | 1 | 0 |
| Adjustments | 0 | 0 |
| Profit After Adjustments | 1 | 0 |
| Adjusted Earnings Per Share | 0.2 | 0.6 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 22 | 23 | 25 | 24 | 29 | 13 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 22 | 23 | 25 | 24 | 29 | 13 |
| Total Expenditure | 19 | 19 | 20 | 21 | 26 | 12 |
| Operating Profit | 3 | 4 | 5 | 3 | 3 | 2 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 2 | 4 | 2 | 2 | 2 |
| Provision for Tax | 1 | 1 | 1 | 1 | 1 | 0 |
| Profit After Tax | 2 | 2 | 3 | 2 | 2 | 1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | 2 | 3 | 2 | 2 | 1 |
| Adjusted Earnings Per Share | 5.8 | 6 | 9.1 | 2.5 | 2.5 | 0.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 21% | 8% | 0% | 0% |
| Operating Profit CAGR | 0% | -9% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 19% | NA% | NA% | NA% |
| ROE Average | 11% | 16% | 19% | 19% |
| ROCE Average | 14% | 17% | 19% | 19% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Shareholder's Funds | 7 | 9 | 12 | 14 | 19 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 4 | 4 | 3 | 0 | 0 |
| Other Non-Current Liabilities | -0 | -0 | -0 | -0 | 0 |
| Total Current Liabilities | 7 | 9 | 7 | 6 | 4 |
| Total Liabilities | 18 | 22 | 21 | 20 | 24 |
| Fixed Assets | 5 | 5 | 5 | 5 | 5 |
| Other Non-Current Assets | 0 | 0 | 1 | 1 | 1 |
| Total Current Assets | 13 | 17 | 16 | 14 | 18 |
| Total Assets | 18 | 22 | 21 | 20 | 24 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 2 | 0 |
| Cash Flow from Operating Activities | 3 | 1 | 6 | 1 | -2 |
| Cash Flow from Investing Activities | -1 | -1 | -0 | -1 | -1 |
| Cash Flow from Financing Activities | -2 | -0 | -3 | -2 | 3 |
| Net Cash Inflow / Outflow | 0 | 0 | 2 | -2 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 2 | 0 | 0 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 5.75 | 6 | 9.09 | 2.53 | 2.46 |
| CEPS(Rs) | 9.1 | 9.51 | 12.39 | 3.88 | 3.5 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 24.86 | 30.86 | 39.95 | 22.51 | 25.8 |
| Core EBITDA Margin(%) | 13.16 | 17.15 | 19.93 | 12.55 | 10.15 |
| EBIT Margin(%) | 14.83 | 13.06 | 16.89 | 9.91 | 8.82 |
| Pre Tax Margin(%) | 10.93 | 10.5 | 14.84 | 8.82 | 8.23 |
| PAT Margin (%) | 7.91 | 7.68 | 11.06 | 6.39 | 6.48 |
| Cash Profit Margin (%) | 12.5 | 12.16 | 15.08 | 9.78 | 9.21 |
| ROA(%) | 9.58 | 8.98 | 12.59 | 7.46 | 8.52 |
| ROE(%) | 23.14 | 21.54 | 25.67 | 11.93 | 11.24 |
| ROCE(%) | 23.57 | 19.81 | 24.31 | 14.06 | 13.71 |
| Receivable days | 82.96 | 94.8 | 89.92 | 86.56 | 105.86 |
| Inventory Days | 59.58 | 67.02 | 70.14 | 72.1 | 63.98 |
| Payable days | 132.25 | 156.94 | 134.24 | 92.72 | 61.62 |
| PER(x) | 0 | 0 | 0 | 0 | 14.32 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 1.37 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.33 | 0.38 | 0.21 | 0.37 | 0.96 |
| EV/Core EBITDA(x) | 2.44 | 2.19 | 0.99 | 2.81 | 8.27 |
| Net Sales Growth(%) | 0 | 7.43 | 5.1 | -3.5 | 19.86 |
| EBIT Growth(%) | 0 | -5.4 | 35.95 | -43.34 | 6.57 |
| PAT Growth(%) | 0 | 4.33 | 51.43 | -44.22 | 21.38 |
| EPS Growth(%) | 0 | 4.33 | 51.43 | -72.11 | -2.89 |
| Debt/Equity(x) | 0.84 | 0.86 | 0.42 | 0.22 | 0.04 |
| Current Ratio(x) | 1.8 | 1.83 | 2.22 | 2.39 | 4.52 |
| Quick Ratio(x) | 1.31 | 1.28 | 1.59 | 1.56 | 3.25 |
| Interest Cover(x) | 3.81 | 5.1 | 8.24 | 9.09 | 15.17 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.03 |
| # | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|
| Promoter | 72 | 72.64 | 72.69 | 72.69 |
| FII | 0 | 0 | 0 | 0 |
| DII | 0.05 | 0 | 0 | 0 |
| Public | 27.95 | 27.36 | 27.31 | 27.31 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|
| Promoter | 0.54 | 0.54 | 0.55 | 0.55 |
| FII | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 0.21 | 0.21 | 0.2 | 0.2 |
| Others | 0 | 0 | 0 | 0 |
| Total | 0.75 | 0.75 | 0.75 | 0.75 |
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
