Market Cap ₹121 Cr.
Stock P/E 3.4
P/B 0.9
Current Price ₹219.8
Book Value ₹ 254.1
Face Value 10
52W High ₹219.8
Dividend Yield 0%
52W Low ₹ 71
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 | 57 | 66 | 95 | 68 | 99 | 88 | 77 | 79 | 79 | 79 |
Other Income | 0 | 0 | 1 | 0 | -0 | 0 | 1 | 0 | 1 | 0 |
Total Income | 57 | 66 | 95 | 68 | 99 | 88 | 78 | 79 | 80 | 79 |
Total Expenditure | 54 | 60 | 89 | 67 | 90 | 82 | 71 | 71 | 72 | 66 |
Operating Profit | 3 | 6 | 6 | 1 | 9 | 7 | 7 | 8 | 8 | 13 |
Interest | 1 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
Depreciation | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 4 | 2 | -1 | 6 | 4 | 4 | 6 | 6 | 12 |
Provision for Tax | 1 | 1 | 1 | 0 | 2 | 1 | 3 | 2 | 2 | 0 |
Profit After Tax | 1 | 3 | 0 | -1 | 4 | 3 | 1 | 4 | 4 | 12 |
Adjustments | 1 | 1 | 1 | 2 | 3 | 1 | 5 | 5 | 1 | 4 |
Profit After Adjustments | 1 | 4 | 1 | 2 | 7 | 3 | 6 | 9 | 5 | 16 |
Adjusted Earnings Per Share | 2.4 | 6.6 | 2.7 | 3.2 | 13.4 | 6.1 | 10.4 | 16.2 | 9.2 | 28.4 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|
Net Sales | 196 | 225 | 210 | 273 | 295 | 332 | 314 |
Other Income | 1 | 0 | 1 | 1 | 1 | 1 | 2 |
Total Income | 197 | 225 | 211 | 274 | 296 | 333 | 316 |
Total Expenditure | 176 | 206 | 199 | 258 | 277 | 310 | 280 |
Operating Profit | 21 | 19 | 12 | 16 | 19 | 23 | 36 |
Interest | 2 | 3 | 5 | 5 | 7 | 8 | 6 |
Depreciation | 2 | 3 | 3 | 2 | 3 | 3 | 2 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 16 | 12 | 4 | 8 | 9 | 13 | 28 |
Provision for Tax | 5 | 3 | 2 | 3 | 4 | 6 | 7 |
Profit After Tax | 11 | 9 | 2 | 5 | 6 | 7 | 21 |
Adjustments | 1 | 1 | 1 | 1 | 2 | 11 | 15 |
Profit After Adjustments | 12 | 11 | 3 | 6 | 8 | 18 | 36 |
Adjusted Earnings Per Share | 21.3 | 18.9 | 5.6 | 11.5 | 14.5 | 33.1 | 64.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 13% | 16% | 11% | 0% |
Operating Profit CAGR | 21% | 24% | 2% | 0% |
PAT CAGR | 17% | 52% | -9% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 225% | 129% | NA% | NA% |
ROE Average | 7% | 6% | 7% | 9% |
ROCE Average | 11% | 9% | 9% | 10% |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Shareholder's Funds | 65 | 76 | 79 | 85 | 97 | 116 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 3 | 3 | 10 | 9 | 7 |
Other Non-Current Liabilities | -2 | -2 | 2 | 2 | 1 | 3 |
Total Current Liabilities | 86 | 105 | 112 | 133 | 149 | 128 |
Total Liabilities | 151 | 181 | 196 | 230 | 256 | 253 |
Fixed Assets | 14 | 14 | 14 | 12 | 12 | 11 |
Other Non-Current Assets | 4 | 10 | 22 | 22 | 26 | 45 |
Total Current Assets | 133 | 157 | 160 | 197 | 218 | 197 |
Total Assets | 151 | 181 | 196 | 230 | 256 | 253 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 5 | 9 | 1 | 2 | 1 | 2 |
Cash Flow from Operating Activities | 12 | 5 | 16 | -5 | 12 | 18 |
Cash Flow from Investing Activities | -8 | -7 | -9 | 2 | -4 | -9 |
Cash Flow from Financing Activities | -1 | -7 | -5 | 2 | -6 | -10 |
Net Cash Inflow / Outflow | 4 | -8 | 1 | -1 | 2 | -1 |
Closing Cash & Cash Equivalent | 9 | 1 | 2 | 1 | 2 | 1 |
# | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 21.33 | 18.9 | 5.56 | 11.53 | 14.49 | 33.13 |
CEPS(Rs) | 24.47 | 21.92 | 9.65 | 13.31 | 15.42 | 18.34 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0.4 | 0 |
Book NAV/Share(Rs) | 118.84 | 137.82 | 143.44 | 154.08 | 176.76 | 209.68 |
Core EBITDA Margin(%) | 10.01 | 8.18 | 5.42 | 5.58 | 6.3 | 6.74 |
EBIT Margin(%) | 9.45 | 7.07 | 4.27 | 4.9 | 5.57 | 6.22 |
Pre Tax Margin(%) | 8.4 | 5.56 | 1.96 | 2.91 | 3.1 | 3.96 |
PAT Margin (%) | 5.8 | 4.13 | 1.12 | 1.81 | 1.91 | 2.22 |
Cash Profit Margin (%) | 6.89 | 5.37 | 2.53 | 2.68 | 2.88 | 3.04 |
ROA(%) | 7.49 | 5.57 | 1.24 | 2.32 | 2.31 | 2.89 |
ROE(%) | 17.32 | 13.12 | 3.03 | 6.04 | 6.17 | 6.91 |
ROCE(%) | 15.4 | 12.14 | 6.29 | 8.6 | 8.98 | 10.63 |
Receivable days | 69.83 | 68.63 | 80.85 | 69.94 | 88.98 | 89.94 |
Inventory Days | 114.19 | 112.66 | 146.88 | 132.65 | 134.21 | 112.58 |
Payable days | 86.3 | 98.86 | 128.03 | 86.64 | 78.7 | 69.95 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 1.94 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0.31 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.26 | 0.31 | 0.33 | 0.32 | 0.35 | 0.33 |
EV/Core EBITDA(x) | 2.48 | 3.78 | 5.75 | 5.52 | 5.42 | 4.62 |
Net Sales Growth(%) | 0 | 14.87 | -6.54 | 30.17 | 8.01 | 12.44 |
EBIT Growth(%) | 0 | -14.12 | -43.49 | 49.11 | 22.94 | 25.47 |
PAT Growth(%) | 0 | -18.21 | -74.72 | 111.08 | 13.66 | 30.84 |
EPS Growth(%) | 0 | -11.42 | -70.56 | 107.31 | 25.59 | 128.69 |
Debt/Equity(x) | 0.83 | 0.87 | 0.82 | 0.97 | 1.04 | 0.64 |
Current Ratio(x) | 1.55 | 1.49 | 1.43 | 1.48 | 1.47 | 1.54 |
Quick Ratio(x) | 0.84 | 0.76 | 0.61 | 0.67 | 0.73 | 0.8 |
Interest Cover(x) | 8.97 | 4.68 | 1.85 | 2.46 | 2.25 | 2.75 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 2.08 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 |
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 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
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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