Market Cap ₹66 Cr.
Stock P/E 24.4
P/B 0.4
Current Price ₹33.3
Book Value ₹ 74.2
Face Value 10
52W High ₹39.2
Dividend Yield 0%
52W Low ₹ 17.6
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 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Total Expenditure | 1 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 2 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
Adjustments | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 |
Profit After Adjustments | 1 | 1 | 2 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 0.6 | 0.5 | 1.1 | 0.1 | 0.5 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 8 | 6 | 9 | 20 | 22 | 6 | 10 | 5 | 4 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 8 | 6 | 9 | 21 | 22 | 6 | 10 | 5 | 4 |
Total Expenditure | 8 | 5 | 6 | 14 | 17 | 1 | 4 | 2 | 0 |
Operating Profit | 0 | 1 | 4 | 7 | 5 | 4 | 6 | 3 | 4 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
Profit Before Tax | 0 | 1 | 4 | 7 | 5 | 4 | 8 | 3 | 4 |
Provision for Tax | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 0 |
Profit After Tax | 0 | 1 | 3 | 5 | 3 | 3 | 7 | 2 | 3 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | 3 | 5 | 3 | 3 | 7 | 2 | 3 |
Adjusted Earnings Per Share | 0.2 | 0.3 | 1.4 | 2.4 | 1.7 | 1.7 | 3.4 | 1 | 1.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -50% | -39% | -11% | 0% |
Operating Profit CAGR | -50% | -16% | -6% | 0% |
PAT CAGR | -71% | -13% | -8% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 50% | 27% | 14% | NA% |
ROE Average | 1% | 3% | 3% | 2% |
ROCE Average | 2% | 4% | 4% | 3% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 130 | 131 | 137 | 132 | 136 | 141 | 144 | 146 |
Minority's Interest | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 3 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 3 | 2 | 10 | 3 | 2 | 3 | 3 | 2 |
Total Liabilities | 135 | 135 | 150 | 138 | 141 | 147 | 150 | 151 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 29 | 8 | 60 | 57 | 58 | 49 | 74 | 84 |
Total Current Assets | 106 | 127 | 90 | 80 | 82 | 97 | 75 | 67 |
Total Assets | 135 | 135 | 150 | 138 | 141 | 147 | 150 | 151 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 37 | 1 | 1 | 1 | 5 | 17 | 17 |
Cash Flow from Operating Activities | 0 | -58 | 47 | -0 | 6 | 12 | 30 | 6 |
Cash Flow from Investing Activities | 0 | 21 | -48 | 2 | -2 | 0 | -30 | -10 |
Cash Flow from Financing Activities | 0 | 1 | 0 | -1 | -0 | -0 | -0 | 1 |
Net Cash Inflow / Outflow | 0 | -36 | -0 | 1 | 4 | 12 | 0 | -3 |
Closing Cash & Cash Equivalent | 0 | 1 | 1 | 1 | 5 | 17 | 17 | 14 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.21 | 0.3 | 1.39 | 2.38 | 1.72 | 1.72 | 3.37 | 1.03 |
CEPS(Rs) | 0.16 | 0.3 | 1.37 | 2.36 | 1.72 | 1.78 | 3.42 | 1.03 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 65.26 | 65.51 | 68.37 | 65.97 | 67.87 | 70.68 | 71.89 | 73.02 |
Core EBITDA Margin(%) | 4.89 | 15.09 | 40.49 | 31.42 | 20.34 | 74.6 | 60.09 | 55.18 |
EBIT Margin(%) | 5.71 | 15.23 | 40.5 | 32.17 | 21.23 | 79.69 | 82.07 | 54.11 |
Pre Tax Margin(%) | 5.36 | 14.61 | 40.26 | 32.1 | 20.98 | 79.64 | 81.87 | 53.67 |
PAT Margin (%) | 3.96 | 10.28 | 28.88 | 23.1 | 15.58 | 61.7 | 66.81 | 39.11 |
Cash Profit Margin (%) | 3.96 | 10.28 | 28.99 | 23.14 | 15.77 | 64.46 | 67.96 | 40.75 |
ROA(%) | 0.24 | 0.45 | 1.92 | 3.27 | 2.44 | 2.37 | 4.53 | 1.32 |
ROE(%) | 0.25 | 0.46 | 2.05 | 3.51 | 2.54 | 2.46 | 4.71 | 1.37 |
ROCE(%) | 0.36 | 0.68 | 2.84 | 4.85 | 3.45 | 3.17 | 5.79 | 1.89 |
Receivable days | 1.85 | 148.62 | 116.69 | 32.65 | 37.16 | 133.1 | 34.73 | 0 |
Inventory Days | 0 | 27.77 | 214.96 | 122.24 | 0 | 193.21 | 69.96 | 0 |
Payable days | 2.83 | 0 | 14.13 | 4.08 | 1.5 | 0 | 17.67 | 15.81 |
PER(x) | 41.9 | 17.56 | 0 | 10.5 | 7.32 | 9.35 | 11.82 | 22.47 |
Price/Book(x) | 0.14 | 0.08 | 0 | 0.38 | 0.19 | 0.23 | 0.55 | 0.32 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | -2.25 | 1.84 | 2.17 | 2.42 | 0.92 | 2.71 | 6.2 | 6.59 |
EV/Core EBITDA(x) | -39.33 | 12.09 | 5.36 | 7.5 | 4.3 | 3.39 | 10.25 | 11.82 |
Net Sales Growth(%) | 0 | -29.42 | 61.48 | 115.1 | 7.15 | -74.73 | 82.02 | -49.61 |
EBIT Growth(%) | 0 | 88.26 | 329.35 | 70.88 | -29.31 | -5.12 | 87.47 | -66.78 |
PAT Growth(%) | 0 | 83.41 | 353.74 | 72.04 | -27.75 | 0.12 | 97.08 | -70.5 |
EPS Growth(%) | 0 | 39.88 | 363.99 | 71.08 | -27.58 | 0.07 | 95.47 | -69.27 |
Debt/Equity(x) | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 |
Current Ratio(x) | 42.08 | 60.55 | 9.1 | 25.74 | 35.54 | 37.94 | 24.4 | 27.33 |
Quick Ratio(x) | 42.08 | 60.33 | 8.02 | 24.8 | 35.54 | 36.8 | 24.09 | 27.33 |
Interest Cover(x) | 16.36 | 24.28 | 168.24 | 425.62 | 87.43 | 1831.92 | 410.06 | 121.7 |
Total Debt/Mcap(x) | 0.04 | 0.13 | 0 | 0.01 | 0.01 | 0 | 0 | 0.02 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 |
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 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
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.
Sell or Purchase Share (Tentative Price)
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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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