Market Cap ₹109 Cr.
Stock P/E 5.9
P/B 0.8
Current Price ₹147
Book Value ₹ 173.9
Face Value 10
52W High ₹191.8
Dividend Yield 0%
52W Low ₹ 66.7
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 | 118 | 56 | 8 | 9 | 14 | 5 | 5 | 3 | 12 | 24 |
Other Income | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
Total Income | 119 | 56 | 9 | 9 | 15 | 6 | 6 | 3 | 12 | 25 |
Total Expenditure | 101 | 52 | 7 | 7 | 14 | 7 | 3 | 4 | 6 | 7 |
Operating Profit | 18 | 4 | 2 | 2 | 1 | -1 | 3 | -1 | 6 | 18 |
Interest | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | -1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 16 | 1 | 1 | 0 | 0 | -2 | 3 | -3 | 5 | 16 |
Provision for Tax | 1 | 5 | 1 | 0 | 0 | 0 | 2 | 0 | 1 | 0 |
Profit After Tax | 14 | -3 | -0 | 0 | 0 | -2 | 0 | -3 | 4 | 16 |
Adjustments | -0 | -0 | 1 | -0 | -0 | -0 | -1 | -1 | 3 | -0 |
Profit After Adjustments | 14 | -3 | 1 | 0 | 0 | -2 | -1 | -3 | 7 | 16 |
Adjusted Earnings Per Share | 19.2 | -4.7 | 1.4 | 0.1 | 0.4 | -3 | -1.5 | -4.4 | 9 | 21.8 |
#(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 | 104 | 145 | 123 | 96 | 51 | 72 | 44 | 63 | 73 | 188 | 33 | 44 |
Other Income | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 32 | 4 |
Total Income | 106 | 146 | 124 | 99 | 53 | 75 | 47 | 67 | 75 | 191 | 65 | 46 |
Total Expenditure | 78 | 118 | 99 | 73 | 38 | 55 | 33 | 49 | 58 | 164 | 59 | 20 |
Operating Profit | 29 | 28 | 25 | 27 | 15 | 20 | 14 | 17 | 18 | 27 | 6 | 26 |
Interest | 9 | 9 | 9 | 13 | 13 | 13 | 21 | 12 | 9 | 6 | 4 | 4 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 4 | 1 | 4 | 1 | 2 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 18 | 18 | 14 | 12 | 0 | 5 | -7 | 1 | 7 | 17 | 1 | 21 |
Provision for Tax | 7 | 7 | 6 | 4 | 2 | 4 | 1 | 0 | 0 | 7 | 2 | 3 |
Profit After Tax | 11 | 11 | 9 | 8 | -1 | 1 | -8 | 1 | 7 | 10 | -1 | 17 |
Adjustments | 0 | -11 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 1 | -2 | 1 |
Profit After Adjustments | 11 | -0 | 9 | 8 | -1 | 1 | -9 | 0 | 7 | 11 | -3 | 19 |
Adjusted Earnings Per Share | 14.5 | -0 | 12.1 | 10.2 | -1.3 | 1.4 | -11.5 | 0.6 | 9 | 15.4 | -3.8 | 24.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -82% | -19% | -14% | -11% |
Operating Profit CAGR | -78% | -29% | -21% | -15% |
PAT CAGR | -110% | NAN% | NAN% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 101% | 50% | 28% | 14% |
ROE Average | -1% | 5% | 2% | 5% |
ROCE Average | 4% | 10% | 9% | 12% |
#(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 | 76 | 85 | 93 | 100 | 99 | 100 | 92 | 92 | 98 | 111 | 109 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 6 | 16 | 28 | 46 | 47 | 33 | 27 | 18 | 18 | 2 | 3 |
Other Non-Current Liabilities | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 12 | 13 | 23 |
Total Current Liabilities | 268 | 232 | 218 | 218 | 166 | 177 | 199 | 221 | 225 | 342 | 339 |
Total Liabilities | 358 | 341 | 348 | 373 | 321 | 320 | 327 | 341 | 354 | 468 | 473 |
Fixed Assets | 16 | 15 | 13 | 13 | 4 | 4 | 3 | 4 | 3 | 5 | 5 |
Other Non-Current Assets | 6 | 14 | 12 | 13 | 17 | 17 | 18 | 16 | 34 | 70 | 58 |
Total Current Assets | 336 | 312 | 322 | 347 | 300 | 299 | 306 | 321 | 317 | 393 | 410 |
Total Assets | 358 | 341 | 348 | 373 | 321 | 320 | 327 | 341 | 354 | 468 | 473 |
#(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 | 2 | 6 | 4 | 8 | 4 | 3 | -18 | -17 | -17 | -2 | -15 |
Cash Flow from Operating Activities | 28 | -0 | -6 | -7 | 17 | 23 | 20 | 32 | 24 | 61 | 1 |
Cash Flow from Investing Activities | -1 | -2 | 2 | -1 | 0 | -1 | 1 | -4 | 0 | -38 | -0 |
Cash Flow from Financing Activities | -23 | -0 | 7 | 5 | -17 | -24 | -20 | -28 | -9 | -35 | -2 |
Net Cash Inflow / Outflow | 4 | -2 | 4 | -3 | -1 | -2 | 1 | 0 | 15 | -12 | -1 |
Closing Cash & Cash Equivalent | 6 | 4 | 8 | 5 | 3 | 1 | -17 | -17 | -2 | -15 | -16 |
# | 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) | 14.48 | -0 | 12.15 | 10.18 | -1.33 | 1.42 | -11.52 | 0.62 | 9.05 | 15.37 | -3.82 |
CEPS(Rs) | 17.09 | 17.05 | 15.47 | 12.68 | 0.43 | 3.42 | -10.11 | 6.09 | 11.53 | 18.7 | -0.42 |
DPS(Rs) | 1.5 | 1.5 | 1 | 0.8 | 0 | 0.5 | 0 | 0 | 0.5 | 0 | 0 |
Book NAV/Share(Rs) | 102.5 | 115.29 | 126.23 | 135.44 | 134.06 | 135.92 | 124.02 | 124.41 | 133.34 | 150.92 | 147.48 |
Core EBITDA Margin(%) | 25.15 | 18.48 | 19.48 | 24.52 | 25.15 | 23.56 | 25.34 | 22.21 | 21.01 | 12.72 | -79.45 |
EBIT Margin(%) | 25.63 | 18.25 | 18.78 | 25.89 | 27.02 | 25.97 | 30.2 | 21.38 | 22.01 | 12.49 | 16.46 |
Pre Tax Margin(%) | 16.94 | 12.17 | 11.82 | 12.49 | 0.7 | 7.44 | -17.03 | 1.85 | 9.94 | 9.14 | 3.74 |
PAT Margin (%) | 10.3 | 7.41 | 7.31 | 7.82 | -2.34 | 1.96 | -19.1 | 1.33 | 9.64 | 5.34 | -3.57 |
Cash Profit Margin (%) | 12.16 | 8.69 | 9.32 | 9.74 | 0.63 | 3.51 | -16.98 | 7.09 | 11.66 | 7.36 | -0.95 |
ROA(%) | 3.08 | 3.07 | 2.6 | 2.08 | -0.34 | 0.44 | -2.6 | 0.25 | 2.02 | 2.44 | -0.25 |
ROE(%) | 15.06 | 13.35 | 10.06 | 7.78 | -1.19 | 1.42 | -8.75 | 0.92 | 7.39 | 9.54 | -1.06 |
ROCE(%) | 21.8 | 20.3 | 15.1 | 13.98 | 7.31 | 10.36 | 7.78 | 8.57 | 10.62 | 16.21 | 3.89 |
Receivable days | 39.97 | 31.03 | 31.49 | 55 | 93.66 | 33.42 | 48.4 | 44.12 | 30.33 | 2.71 | 6.17 |
Inventory Days | 902.64 | 655.14 | 764.2 | 1017.05 | 1881.98 | 1252.86 | 2055.23 | 1420.86 | 1190.55 | 544.62 | 3703.77 |
Payable days | -405.91 | 225.92 | 0 | -667.69 | -303.42 | 423.54 | 3771.1 | 119.44 | 40.3 | 48.42 | 105.7 |
PER(x) | 2.41 | 0 | 5.35 | 6.81 | 0 | 54.66 | 0 | 33.32 | 4.66 | 6.15 | 0 |
Price/Book(x) | 0.34 | 0.27 | 0.51 | 0.51 | 0.4 | 0.57 | 0.38 | 0.17 | 0.32 | 0.63 | 0.49 |
Dividend Yield(%) | 4.29 | 4.82 | 1.54 | 1.15 | 0 | 0.64 | 0 | 0 | 1.18 | 0 | 0 |
EV/Net Sales(x) | 0.61 | 0.5 | 0.89 | 1.38 | 2.32 | 1.75 | 2.31 | 1.05 | 0.92 | 0.45 | 2.23 |
EV/Core EBITDA(x) | 2.21 | 2.53 | 4.3 | 4.95 | 7.73 | 6.35 | 7.13 | 3.86 | 3.81 | 3.1 | 11.66 |
Net Sales Growth(%) | -3.62 | 39.63 | -15.41 | -21.56 | -47.16 | 41.47 | -38.86 | 44.3 | 15.05 | 157.21 | -82.59 |
EBIT Growth(%) | 1.55 | -0.59 | -12.92 | 8.1 | -44.85 | 35.93 | -28.88 | 2.13 | 18.45 | 45.91 | -77.06 |
PAT Growth(%) | 2.49 | 0.41 | -16.45 | -16.19 | -115.82 | 218.71 | -694.83 | 110.04 | 734.73 | 42.45 | -111.66 |
EPS Growth(%) | 2.49 | -100.01 | 0 | -16.19 | -113.1 | 206.65 | -909.87 | 105.38 | 1360.08 | 69.88 | -124.85 |
Debt/Equity(x) | 0.6 | 0.64 | 0.77 | 0.91 | 0.87 | 0.75 | 0.81 | 0.64 | 0.54 | 0.23 | 0.28 |
Current Ratio(x) | 1.26 | 1.34 | 1.48 | 1.59 | 1.81 | 1.69 | 1.54 | 1.45 | 1.41 | 1.15 | 1.21 |
Quick Ratio(x) | 0.26 | 0.26 | 0.28 | 0.33 | 0.31 | 0.31 | 0.28 | 0.35 | 0.37 | 0.19 | 0.22 |
Interest Cover(x) | 2.95 | 3 | 2.7 | 1.93 | 1.03 | 1.4 | 0.64 | 1.09 | 1.82 | 3.73 | 1.29 |
Total Debt/Mcap(x) | 1.75 | 2.37 | 1.5 | 1.78 | 2.17 | 1.31 | 2.14 | 3.86 | 1.71 | 0.37 | 0.58 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Public | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 |
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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
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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