Market Cap ₹102 Cr.
Stock P/E 0.0
P/B 2.4
Current Price ₹93.8
Book Value ₹ 38.8
Face Value 10
52W High ₹124.7
Dividend Yield 0%
52W Low ₹ 70.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 78 | 84 | 110 | 191 | 243 | |
| Other Income | 0 | 0 | 0 | 1 | 1 | |
| Total Income | 78 | 84 | 110 | 192 | 244 | |
| Total Expenditure | 74 | 79 | 104 | 183 | 233 | |
| Operating Profit | 3 | 6 | 7 | 9 | 10 | |
| Interest | 1 | 1 | 1 | 2 | 3 | |
| Depreciation | 1 | 1 | 1 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 2 | 4 | 4 | 6 | 7 | |
| Provision for Tax | 1 | 1 | 1 | 2 | 2 | |
| Profit After Tax | 1 | 3 | 3 | 4 | 5 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 3 | 3 | 4 | 5 | |
| Adjusted Earnings Per Share | 1.6 | 3.5 | 3.6 | 5.2 | 6.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 27% | 42% | 0% | 0% |
| Operating Profit CAGR | 11% | 19% | 0% | 0% |
| PAT CAGR | 25% | 19% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 25% | 26% | 25% | 25% |
| ROCE Average | 17% | 17% | 17% | 17% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Shareholder's Funds | 7 | 10 | 13 | 17 | 22 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 3 | 4 | 2 | 2 |
| Other Non-Current Liabilities | 0 | -0 | -0 | 0 | 0 |
| Total Current Liabilities | 23 | 24 | 33 | 52 | 52 |
| Total Liabilities | 31 | 37 | 50 | 71 | 76 |
| Fixed Assets | 5 | 9 | 10 | 9 | 8 |
| Other Non-Current Assets | 0 | 0 | 0 | 2 | 5 |
| Total Current Assets | 26 | 28 | 41 | 60 | 63 |
| Total Assets | 31 | 37 | 50 | 71 | 76 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 1 | 0 | 0 |
| Cash Flow from Operating Activities | -0 | 3 | -5 | -3 | -2 |
| Cash Flow from Investing Activities | -1 | -5 | -2 | -3 | -4 |
| Cash Flow from Financing Activities | 1 | 3 | 6 | 6 | 6 |
| Net Cash Inflow / Outflow | -0 | 1 | -1 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 1 | 0 | 0 | 1 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.6 | 3.52 | 3.59 | 5.18 | 6.08 |
| CEPS(Rs) | 2.46 | 4.42 | 5.33 | 6.96 | 7.8 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 9.17 | 12.68 | 16.27 | 21.45 | 27.54 |
| Core EBITDA Margin(%) | 3.88 | 6.32 | 5.69 | 4.41 | 3.85 |
| EBIT Margin(%) | 3.48 | 5.71 | 4.66 | 3.97 | 3.74 |
| Pre Tax Margin(%) | 2.3 | 4.49 | 3.55 | 3.05 | 2.69 |
| PAT Margin (%) | 1.65 | 3.35 | 2.61 | 2.17 | 2 |
| Cash Profit Margin (%) | 2.54 | 4.22 | 3.87 | 2.92 | 2.57 |
| ROA(%) | 4.09 | 8.21 | 6.58 | 6.82 | 6.59 |
| ROE(%) | 17.51 | 32.18 | 24.83 | 27.46 | 24.83 |
| ROCE(%) | 13.33 | 20.4 | 16.62 | 18.56 | 16.97 |
| Receivable days | 82.31 | 75.43 | 66.39 | 49.43 | 47.36 |
| Inventory Days | 32.66 | 32.61 | 39.34 | 41.03 | 39.86 |
| Payable days | 54.26 | 52.67 | 44.34 | 34.56 | 27.07 |
| PER(x) | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.19 | 0.21 | 0.22 | 0.16 | 0.19 |
| EV/Core EBITDA(x) | 4.34 | 3.17 | 3.65 | 3.47 | 4.36 |
| Net Sales Growth(%) | 0 | 8.29 | 31.06 | 73.67 | 27.13 |
| EBIT Growth(%) | 0 | 77.28 | 7.05 | 47.78 | 19.79 |
| PAT Growth(%) | 0 | 119.08 | 2.24 | 44.1 | 17.41 |
| EPS Growth(%) | 0 | 119.08 | 2.24 | 44.1 | 17.41 |
| Debt/Equity(x) | 1.76 | 1.63 | 1.69 | 1.72 | 1.74 |
| Current Ratio(x) | 1.12 | 1.14 | 1.22 | 1.16 | 1.22 |
| Quick Ratio(x) | 0.82 | 0.8 | 0.75 | 0.64 | 0.72 |
| Interest Cover(x) | 2.95 | 4.68 | 4.18 | 4.32 | 3.58 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 |
| # | Dec 2023 | Mar 2024 |
|---|---|---|
| Promoter | 73.45 | 73.45 |
| FII | 0.06 | 0.06 |
| DII | 0 | 0 |
| Public | 26.5 | 26.5 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Dec 2023 | Mar 2024 |
|---|---|---|
| Promoter | 0.8 | 0.8 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 0.29 | 0.29 |
| Others | 0 | 0 |
| Total | 1.09 | 1.09 |
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.
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
You May Also Know About
