Market Cap ₹89 Cr.
Stock P/E 26.0
P/B 1.4
Current Price ₹43.4
Book Value ₹ 30.4
Face Value 10
52W High ₹69
Dividend Yield 1.15%
52W Low ₹ 35.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 39 | 26 | 30 | 28 | 22 | 47 | 31 | 26 | 25 |
Other Income | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Total Income | 40 | 27 | 31 | 29 | 23 | 48 | 32 | 27 | 25 |
Total Expenditure | 36 | 22 | 23 | 23 | 19 | 44 | 28 | 24 | 24 |
Operating Profit | 4 | 5 | 7 | 5 | 4 | 4 | 4 | 3 | 2 |
Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
Profit Before Tax | 3 | 3 | 5 | 4 | 4 | 3 | 2 | 1 | -1 |
Provision for Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -0 |
Profit After Tax | 2 | 2 | 4 | 3 | 2 | 2 | 2 | 0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 2 | 4 | 3 | 2 | 2 | 2 | 0 | -0 |
Adjusted Earnings Per Share | 1 | 0.9 | 2 | 1.5 | 1.1 | 0.9 | 0.8 | 0.2 | -0.2 |
#(Fig in Cr.) | Mar 2023 | TTM |
---|---|---|
Net Sales | 128 | 129 |
Other Income | 2 | 4 |
Total Income | 130 | 132 |
Total Expenditure | 109 | 120 |
Operating Profit | 21 | 13 |
Interest | 2 | 4 |
Depreciation | 5 | 4 |
Exceptional Income / Expenses | 2 | 0 |
Profit Before Tax | 15 | 5 |
Provision for Tax | 4 | 2 |
Profit After Tax | 11 | 4 |
Adjustments | 0 | 0 |
Profit After Adjustments | 11 | 4 |
Adjusted Earnings Per Share | 5.5 | 1.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -35% | 10% | 32% | 25% |
ROE Average | 35% | 35% | 35% | 35% |
ROCE Average | 34% | 34% | 34% | 34% |
#(Fig in Cr.) | Mar 2023 |
---|---|
Shareholder's Funds | 62 |
Minority's Interest | 0 |
Borrowings | 14 |
Other Non-Current Liabilities | 2 |
Total Current Liabilities | 46 |
Total Liabilities | 124 |
Fixed Assets | 50 |
Other Non-Current Assets | 22 |
Total Current Assets | 52 |
Total Assets | 124 |
#(Fig in Cr.) | Mar 2023 |
---|---|
Opening Cash & Cash Equivalents | 5 |
Cash Flow from Operating Activities | 19 |
Cash Flow from Investing Activities | -14 |
Cash Flow from Financing Activities | -6 |
Net Cash Inflow / Outflow | -0 |
Closing Cash & Cash Equivalent | 5 |
# | Mar 2023 |
---|---|
Earnings Per Share (Rs) | 5.53 |
CEPS(Rs) | 7.88 |
DPS(Rs) | 0.5 |
Book NAV/Share(Rs) | 30.1 |
Core EBITDA Margin(%) | 14.78 |
EBIT Margin(%) | 13.75 |
Pre Tax Margin(%) | 12.02 |
PAT Margin (%) | 8.88 |
Cash Profit Margin (%) | 12.66 |
ROA(%) | 16.46 |
ROE(%) | 34.94 |
ROCE(%) | 34.18 |
Receivable days | 61.76 |
Inventory Days | 7.34 |
Payable days | 57.07 |
PER(x) | 10.92 |
Price/Book(x) | 2.01 |
Dividend Yield(%) | 0.83 |
EV/Net Sales(x) | 1.17 |
EV/Core EBITDA(x) | 7.22 |
Net Sales Growth(%) | 514.14 |
EBIT Growth(%) | 1314.16 |
PAT Growth(%) | 2908.55 |
EPS Growth(%) | 743.66 |
Debt/Equity(x) | 0.5 |
Current Ratio(x) | 1.13 |
Quick Ratio(x) | 1.05 |
Interest Cover(x) | 7.95 |
Total Debt/Mcap(x) | 0.25 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 57.4 | 57.4 | 57.4 | 59.83 | 61.64 | 62.37 | 62.37 | 62.37 | 62.37 | 63.26 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 42.6 | 42.6 | 42.6 | 40.17 | 38.36 | 37.63 | 37.63 | 37.63 | 37.63 | 36.74 |
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 | 1.18 | 1.18 | 1.18 | 1.23 | 1.26 | 1.28 | 1.28 | 1.28 | 1.28 | 1.3 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.87 | 0.87 | 0.87 | 0.82 | 0.79 | 0.77 | 0.77 | 0.77 | 0.77 | 0.75 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
Pros
Cons
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