Market Cap ₹66 Cr.
Stock P/E 22.1
P/B 0.8
Current Price ₹44.9
Book Value ₹ 55.2
Face Value 10
52W High ₹49.9
Dividend Yield 0%
52W Low ₹ 26.4
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 | 60 | 97 | 108 | 122 | 81 | 44 | 58 | 72 | 60 |
Other Income | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 1 | 0 |
Total Income | 39 | 61 | 97 | 110 | 122 | 82 | 44 | 59 | 73 | 60 |
Total Expenditure | 37 | 58 | 94 | 106 | 118 | 79 | 42 | 56 | 70 | 57 |
Operating Profit | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 3 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 |
Adjustments | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 0.3 | 0.6 | 0.6 | 1.2 | 0.8 | 0.5 | 0.3 | 0.5 | 0.6 | 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 | 324 | 323 | 343 | 395 | 370 | 345 | 309 | 327 | 268 | 305 | 328 | 234 |
Other Income | 1 | 1 | 2 | 0 | 2 | 2 | 1 | 1 | 3 | 2 | 2 | 1 |
Total Income | 325 | 324 | 345 | 396 | 371 | 347 | 310 | 328 | 271 | 307 | 330 | 236 |
Total Expenditure | 309 | 306 | 326 | 376 | 352 | 330 | 292 | 312 | 258 | 294 | 318 | 225 |
Operating Profit | 16 | 17 | 19 | 20 | 19 | 18 | 18 | 17 | 13 | 13 | 12 | 11 |
Interest | 10 | 11 | 11 | 10 | 8 | 8 | 8 | 8 | 5 | 5 | 5 | 4 |
Depreciation | 2 | 2 | 3 | 4 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | 4 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 4 |
Provision for Tax | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
Profit After Tax | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 |
Adjusted Earnings Per Share | 2.4 | 2.5 | 4 | 3.5 | 2.8 | 2.1 | 2 | 2.4 | 2 | 2.7 | 2.4 | 2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 8% | 0% | -1% | 0% |
Operating Profit CAGR | -8% | -11% | -8% | -3% |
PAT CAGR | -25% | -9% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 60% | 21% | 24% | 25% |
ROE Average | 5% | 5% | 5% | 7% |
ROCE Average | 7% | 7% | 8% | 11% |
#(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 | 32 | 35 | 39 | 43 | 46 | 59 | 62 | 66 | 70 | 75 | 79 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 4 | 10 | 15 | 7 | 3 | 4 | 17 | 12 | 8 |
Other Non-Current Liabilities | 19 | 21 | 18 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 110 | 130 | 122 | 139 | 134 | 155 | 136 | 130 | 110 | 125 | 106 |
Total Liabilities | 161 | 186 | 183 | 210 | 195 | 222 | 202 | 200 | 196 | 212 | 193 |
Fixed Assets | 14 | 15 | 12 | 30 | 26 | 26 | 25 | 22 | 19 | 17 | 16 |
Other Non-Current Assets | 2 | 2 | 2 | 1 | 2 | 3 | 4 | 6 | 11 | 13 | 14 |
Total Current Assets | 145 | 168 | 168 | 179 | 167 | 193 | 173 | 173 | 166 | 182 | 163 |
Total Assets | 161 | 186 | 183 | 210 | 195 | 222 | 202 | 200 | 196 | 212 | 193 |
#(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 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
Cash Flow from Operating Activities | 1 | 11 | 6 | 21 | 20 | 9 | 28 | 19 | -5 | 7 | 21 |
Cash Flow from Investing Activities | -1 | -3 | 2 | -21 | -1 | 4 | -5 | -1 | -1 | -1 | -2 |
Cash Flow from Financing Activities | -1 | -8 | -8 | 1 | -19 | -14 | -22 | -20 | 6 | -5 | -20 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | 0 | -1 | -0 | 1 | -1 | 0 | 1 | -1 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 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) | 2.42 | 2.48 | 3.96 | 3.46 | 2.84 | 2.13 | 2.03 | 2.42 | 1.97 | 2.71 | 2.36 |
CEPS(Rs) | 4.28 | 4.27 | 6.52 | 7.33 | 8.41 | 5.23 | 5.67 | 5.44 | 4.41 | 4.58 | 4.13 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 29.84 | 32.32 | 36.11 | 39.57 | 42.41 | 40.14 | 42.18 | 44.91 | 47.21 | 50.72 | 53.48 |
Core EBITDA Margin(%) | 4.77 | 5.03 | 4.88 | 4.86 | 4.82 | 4.4 | 5.34 | 4.8 | 3.64 | 3.4 | 3.1 |
EBIT Margin(%) | 4.33 | 4.77 | 4.74 | 3.88 | 3.61 | 3.78 | 3.93 | 3.8 | 3.51 | 3.23 | 2.92 |
Pre Tax Margin(%) | 1.21 | 1.23 | 1.62 | 1.25 | 1.33 | 1.44 | 1.47 | 1.46 | 1.49 | 1.59 | 1.41 |
PAT Margin (%) | 0.8 | 0.83 | 1.25 | 0.95 | 0.83 | 0.91 | 0.97 | 1.09 | 1.09 | 1.31 | 1.06 |
Cash Profit Margin (%) | 1.43 | 1.43 | 2.05 | 2 | 2.46 | 2.24 | 2.71 | 2.45 | 2.43 | 2.21 | 1.85 |
ROA(%) | 1.71 | 1.54 | 2.32 | 1.9 | 1.51 | 1.51 | 1.41 | 1.77 | 1.47 | 1.96 | 1.72 |
ROE(%) | 8.45 | 7.97 | 11.59 | 9.14 | 6.92 | 5.98 | 4.94 | 5.55 | 4.28 | 5.54 | 4.53 |
ROCE(%) | 15.42 | 15.94 | 15.77 | 13.2 | 10.27 | 9.38 | 8.88 | 9.92 | 7.38 | 7.19 | 7.14 |
Receivable days | 87.34 | 104.44 | 110.03 | 97.48 | 106.97 | 114.25 | 114.59 | 107.3 | 150.78 | 137.48 | 116.45 |
Inventory Days | 56.97 | 62.2 | 58 | 50.95 | 52.98 | 63.57 | 78.88 | 63.56 | 59.05 | 57.37 | 64.91 |
Payable days | 42.62 | 55.87 | 54.42 | 50.19 | 53.58 | 68.69 | 106.58 | 107.11 | 106.23 | 86.06 | 83.64 |
PER(x) | 2.08 | 1.9 | 4.79 | 5.75 | 8.99 | 14.22 | 8.04 | 5.16 | 13.98 | 10.91 | 11.18 |
Price/Book(x) | 0.17 | 0.15 | 0.53 | 0.5 | 0.6 | 0.75 | 0.39 | 0.28 | 0.58 | 0.58 | 0.49 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.21 | 0.21 | 0.26 | 0.26 | 0.32 | 0.37 | 0.3 | 0.22 | 0.39 | 0.35 | 0.27 |
EV/Core EBITDA(x) | 4.21 | 3.91 | 4.68 | 5.23 | 6.02 | 7.26 | 5.22 | 4.26 | 8.12 | 8.54 | 7.31 |
Net Sales Growth(%) | 8.12 | -0.55 | 6.37 | 15.19 | -6.53 | -6.66 | -10.42 | 5.89 | -18.14 | 13.76 | 7.7 |
EBIT Growth(%) | -4.48 | 9.51 | 5.65 | -5.63 | -13.08 | -2.24 | -6.79 | 2.41 | -24.45 | 4.83 | -2.74 |
PAT Growth(%) | -12.68 | 2.5 | 59.96 | -12.72 | -18.06 | 2.45 | -4.34 | 18.87 | -18.53 | 37.72 | -13.01 |
EPS Growth(%) | -12.68 | 2.5 | 59.96 | -12.72 | -18.06 | -24.97 | -4.34 | 18.87 | -18.53 | 37.72 | -13.01 |
Debt/Equity(x) | 1.94 | 1.81 | 1.77 | 1.91 | 1.95 | 1.41 | 1.1 | 0.81 | 0.93 | 0.87 | 0.64 |
Current Ratio(x) | 1.32 | 1.3 | 1.38 | 1.28 | 1.25 | 1.24 | 1.27 | 1.33 | 1.52 | 1.45 | 1.54 |
Quick Ratio(x) | 0.78 | 0.9 | 0.91 | 0.91 | 0.84 | 0.82 | 0.77 | 0.98 | 1.15 | 1.01 | 0.95 |
Interest Cover(x) | 1.39 | 1.35 | 1.52 | 1.48 | 1.59 | 1.61 | 1.6 | 1.62 | 1.74 | 1.97 | 1.93 |
Total Debt/Mcap(x) | 11.51 | 12.43 | 3.36 | 3.8 | 3.25 | 1.87 | 2.84 | 2.92 | 1.6 | 1.48 | 1.29 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0 |
Public | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 26.16 |
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 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
Pros
Cons
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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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