Market Cap ₹131 Cr.
Stock P/E 23.5
P/B 2.6
Current Price ₹134.8
Book Value ₹ 51.9
Face Value 10
52W High ₹141.9
Dividend Yield 0%
52W Low ₹ 43.9
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 | 38 | 36 | 35 | 34 | 41 | 40 | 43 | 41 | 47 | 47 |
Other Income | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Income | 38 | 37 | 35 | 34 | 41 | 40 | 43 | 41 | 47 | 47 |
Total Expenditure | 36 | 34 | 34 | 33 | 40 | 40 | 41 | 40 | 45 | 44 |
Operating Profit | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 1 | 2 | 3 |
Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 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 | 2 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 2 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
Profit After Adjustments | 1 | 2 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 2 |
Adjusted Earnings Per Share | 1.5 | 1.8 | 0.4 | 0.2 | 0.3 | 0.3 | 1.9 | 0.7 | 1.4 | 1.7 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|
Net Sales | 109 | 102 | 144 | 158 | 178 |
Other Income | 0 | 1 | 1 | 1 | 0 |
Total Income | 109 | 103 | 144 | 159 | 178 |
Total Expenditure | 110 | 98 | 137 | 154 | 170 |
Operating Profit | -1 | 5 | 8 | 5 | 9 |
Interest | 1 | 1 | 1 | 1 | 2 |
Depreciation | 1 | 1 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -3 | 3 | 6 | 3 | 6 |
Provision for Tax | 1 | -1 | 1 | 0 | 0 |
Profit After Tax | -3 | 4 | 5 | 3 | 6 |
Adjustments | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -3 | 4 | 5 | 3 | 6 |
Adjusted Earnings Per Share | -3.6 | 4.4 | 5.3 | 2.7 | 5.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 10% | 13% | 0% | 0% |
Operating Profit CAGR | -38% | 0% | 0% | 0% |
PAT CAGR | -40% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 190% | 47% | 19% | NA% |
ROE Average | 6% | 10% | 5% | 5% |
ROCE Average | 8% | 11% | 7% | 7% |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Shareholder's Funds | 35 | 39 | 44 | 47 |
Minority's Interest | 0 | 0 | 0 | 0 |
Borrowings | 0 | 1 | 1 | 0 |
Other Non-Current Liabilities | 0 | -1 | -1 | -1 |
Total Current Liabilities | 23 | 20 | 27 | 35 |
Total Liabilities | 57 | 59 | 71 | 81 |
Fixed Assets | 2 | 1 | 2 | 2 |
Other Non-Current Assets | 2 | 2 | 3 | 4 |
Total Current Assets | 54 | 55 | 66 | 76 |
Total Assets | 57 | 59 | 71 | 81 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Opening Cash & Cash Equivalents | 2 | 2 | 2 | 2 |
Cash Flow from Operating Activities | 0 | -1 | 2 | -1 |
Cash Flow from Investing Activities | -0 | -0 | -2 | -1 |
Cash Flow from Financing Activities | 0 | 1 | -0 | 2 |
Net Cash Inflow / Outflow | 1 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 2 | 2 | 2 | 2 |
# | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Earnings Per Share (Rs) | -3.56 | 4.43 | 5.34 | 2.7 |
CEPS(Rs) | -2.75 | 5.09 | 5.81 | 3.11 |
DPS(Rs) | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 35.66 | 40.09 | 45.43 | 48.08 |
Core EBITDA Margin(%) | -1.11 | 4.45 | 4.89 | 2.37 |
EBIT Margin(%) | -1.44 | 4.46 | 5.04 | 2.77 |
Pre Tax Margin(%) | -2.69 | 3.23 | 4.01 | 1.84 |
PAT Margin (%) | -3.16 | 4.2 | 3.6 | 1.66 |
Cash Profit Margin (%) | -2.45 | 4.82 | 3.92 | 1.91 |
ROA(%) | -6.01 | 7.39 | 7.97 | 3.43 |
ROE(%) | -9.97 | 11.71 | 12.5 | 5.77 |
ROCE(%) | -4.17 | 11 | 14.97 | 7.99 |
Receivable days | 87.98 | 90.82 | 67.6 | 71.21 |
Inventory Days | 0 | 0 | 0 | 0 |
Payable days | 678.24 | 144.42 | 0 | 0 |
PER(x) | 0 | 7.7 | 9.34 | 14.84 |
Price/Book(x) | 0.49 | 0.85 | 1.1 | 0.83 |
Dividend Yield(%) | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.16 | 0.36 | 0.37 | 0.3 |
EV/Core EBITDA(x) | -22.37 | 7.18 | 6.99 | 9.95 |
Net Sales Growth(%) | 0 | -6.17 | 40.46 | 9.75 |
EBIT Growth(%) | 0 | 389.85 | 58.93 | -39.65 |
PAT Growth(%) | 0 | 224.72 | 20.5 | -49.54 |
EPS Growth(%) | 0 | 224.72 | 20.5 | -49.54 |
Debt/Equity(x) | 0.09 | 0.16 | 0.17 | 0.24 |
Current Ratio(x) | 2.37 | 2.78 | 2.44 | 2.13 |
Quick Ratio(x) | 2.37 | 2.78 | 2.44 | 2.13 |
Interest Cover(x) | -1.16 | 3.62 | 4.87 | 2.96 |
Total Debt/Mcap(x) | 0.19 | 0.19 | 0.16 | 0.29 |
# | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 |
FII | 1.05 | 1.05 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 23.97 | 23.97 | 23.97 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
FII | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
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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