Market Cap ₹22 Cr.
Stock P/E 4.8
P/B 0.9
Current Price ₹20.7
Book Value ₹ 22.8
Face Value 10
52W High ₹34
Dividend Yield 0%
52W Low ₹ 15.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|
Net Sales | 5 | 6 | 17 | 2 | 5 | 8 |
Other Income | 0 | 0 | 1 | 0 | 0 | 0 |
Total Income | 5 | 7 | 17 | 2 | 5 | 8 |
Total Expenditure | 4 | 4 | 14 | 1 | 4 | 5 |
Operating Profit | 1 | 2 | 4 | 1 | 2 | 2 |
Interest | 0 | 0 | 1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 2 | 3 | 1 | 1 | 2 |
Provision for Tax | 0 | 0 | 1 | 0 | 0 | 0 |
Profit After Tax | 0 | 1 | 2 | 1 | 1 | 1 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | 2 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 0.1 | 1.3 | 1.7 | 0.5 | 0.8 | 1.2 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|
Net Sales | 9 | 21 | 14 | 15 | 22 | 32 |
Other Income | 1 | 0 | 1 | 1 | 1 | 1 |
Total Income | 10 | 21 | 15 | 16 | 22 | 32 |
Total Expenditure | 7 | 18 | 12 | 13 | 17 | 24 |
Operating Profit | 3 | 4 | 3 | 4 | 5 | 9 |
Interest | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 3 | 3 | 2 | 3 | 4 | 7 |
Provision for Tax | 1 | 1 | 1 | 1 | 1 | 1 |
Profit After Tax | 2 | 2 | 1 | 2 | 3 | 5 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 2 | 1 | 2 | 3 | 5 |
Adjusted Earnings Per Share | 0 | 3.1 | 1.9 | 2.2 | 2.5 | 4.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 47% | 2% | 0% | 0% |
Operating Profit CAGR | 25% | 8% | 0% | 0% |
PAT CAGR | 50% | 14% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -33% | 36% | NA% | NA% |
ROE Average | 13% | 13% | 16% | 16% |
ROCE Average | 16% | 15% | 18% | 18% |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Shareholder's Funds | 10 | 12 | 14 | 19 | 22 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 2 | 1 | 1 | 6 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5 | 14 | 11 | 15 | 11 |
Total Liabilities | 17 | 28 | 26 | 36 | 39 |
Fixed Assets | 2 | 3 | 3 | 6 | 9 |
Other Non-Current Assets | 2 | 2 | 2 | 2 | 14 |
Total Current Assets | 12 | 23 | 22 | 27 | 16 |
Total Assets | 17 | 28 | 26 | 36 | 39 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 5 | 3 | 1 |
Cash Flow from Operating Activities | -3 | 4 | -2 | -1 | 11 |
Cash Flow from Investing Activities | -1 | -0 | 1 | -3 | -15 |
Cash Flow from Financing Activities | 4 | -0 | -1 | 2 | 4 |
Net Cash Inflow / Outflow | 1 | 4 | -2 | -2 | -1 |
Closing Cash & Cash Equivalent | 1 | 5 | 3 | 1 | 0 |
# | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 3.08 | 1.87 | 2.19 | 2.55 |
CEPS(Rs) | 2.36 | 3.29 | 2.2 | 2.45 | 2.94 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 15.27 | 17.13 | 18.01 | 20.56 |
Core EBITDA Margin(%) | 23.81 | 16.1 | 12.44 | 16.8 | 20.2 |
EBIT Margin(%) | 32.3 | 17.17 | 17.35 | 23.49 | 21.38 |
Pre Tax Margin(%) | 27.85 | 15.06 | 14.18 | 19.42 | 16.77 |
PAT Margin (%) | 18.6 | 11.67 | 10.57 | 15.42 | 12.47 |
Cash Profit Margin (%) | 19.77 | 12.5 | 12.46 | 17.23 | 14.4 |
ROA(%) | 10.21 | 11.09 | 5.52 | 7.55 | 7.26 |
ROE(%) | 17.7 | 22.57 | 11.52 | 14.23 | 13.21 |
ROCE(%) | 21.34 | 24.14 | 13.98 | 14.91 | 15.92 |
Receivable days | 103.5 | 85.28 | 155.96 | 124.79 | 118.82 |
Inventory Days | 51.04 | 22.97 | 40.21 | 49.97 | 35.11 |
Payable days | 75.17 | 53.26 | 48.08 | 77.07 | 109.73 |
PER(x) | 0 | 3.03 | 4.05 | 6.95 | 13 |
Price/Book(x) | 0 | 0.61 | 0.44 | 0.85 | 1.61 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.16 | 0.31 | 0.6 | 1.67 | 1.97 |
EV/Core EBITDA(x) | 3.47 | 1.74 | 3.14 | 6.59 | 8.44 |
Net Sales Growth(%) | 0 | 130.79 | -33.04 | 7.86 | 43.69 |
EBIT Growth(%) | 0 | 22.69 | -32.35 | 46.08 | 30.77 |
PAT Growth(%) | 0 | 44.84 | -39.35 | 57.31 | 16.24 |
EPS Growth(%) | 0 | 0 | -39.35 | 17.5 | 16.24 |
Debt/Equity(x) | 0.44 | 0.32 | 0.38 | 0.51 | 0.35 |
Current Ratio(x) | 2.29 | 1.68 | 1.99 | 1.81 | 1.4 |
Quick Ratio(x) | 2.05 | 1.58 | 1.83 | 1.65 | 1.24 |
Interest Cover(x) | 7.26 | 8.14 | 5.47 | 5.77 | 4.63 |
Total Debt/Mcap(x) | 0 | 0.53 | 0.85 | 0.6 | 0.22 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 |
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 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
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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