Market Cap ₹53 Cr.
Stock P/E 0.0
P/B 1.8
Current Price ₹78
Book Value ₹ 44.3
Face Value 10
52W High ₹101.9
Dividend Yield 0%
52W Low ₹ 53.1
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 | 202 | 201 | 167 | 166 | 218 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | |
| Total Income | 202 | 201 | 167 | 166 | 218 | |
| Total Expenditure | 195 | 197 | 163 | 161 | 209 | |
| Operating Profit | 7 | 5 | 5 | 5 | 9 | |
| Interest | 2 | 3 | 2 | 2 | 3 | |
| Depreciation | 1 | 1 | 1 | 1 | 2 | |
| Exceptional Income / Expenses | -0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 4 | 1 | 1 | 2 | 5 | |
| Provision for Tax | 1 | 0 | 0 | 1 | 1 | |
| Profit After Tax | 3 | 1 | 1 | 1 | 4 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 3 | 1 | 1 | 1 | 4 | |
| Adjusted Earnings Per Share | 5.7 | 2 | 2.2 | 2.9 | 5.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 31% | 3% | 0% | 0% |
| Operating Profit CAGR | 80% | 22% | 0% | 0% |
| PAT CAGR | 300% | 59% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 32% | NA% | NA% | NA% |
| ROE Average | 16% | 11% | 14% | 14% |
| ROCE Average | 16% | 13% | 15% | 15% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Shareholder's Funds | 11 | 12 | 13 | 15 | 30 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 7 | 11 | 12 | 11 | 10 |
| Other Non-Current Liabilities | -0 | -0 | 0 | 0 | 0 |
| Total Current Liabilities | 72 | 65 | 56 | 51 | 59 |
| Total Liabilities | 91 | 88 | 81 | 77 | 100 |
| Fixed Assets | 8 | 8 | 12 | 14 | 16 |
| Other Non-Current Assets | 2 | 3 | 0 | 0 | 1 |
| Total Current Assets | 81 | 77 | 69 | 63 | 83 |
| Total Assets | 91 | 88 | 81 | 77 | 100 |
| #(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 | 8 | 1 | 2 | 7 | -3 |
| Cash Flow from Investing Activities | -2 | -2 | -2 | -3 | -4 |
| Cash Flow from Financing Activities | -6 | 1 | -1 | -3 | 8 |
| Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 | 1 |
| Closing Cash & Cash Equivalent | 0 | 1 | 0 | 0 | 2 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 5.66 | 2.02 | 2.15 | 2.87 | 5.23 |
| CEPS(Rs) | 6.68 | 3.06 | 3.65 | 5.07 | 7.49 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0.25 |
| Book NAV/Share(Rs) | 22.62 | 24.63 | 26.79 | 29.76 | 44.3 |
| Core EBITDA Margin(%) | 2.91 | 1.91 | 2.22 | 3.12 | 3.99 |
| EBIT Margin(%) | 2.71 | 1.7 | 1.94 | 2.62 | 3.44 |
| Pre Tax Margin(%) | 1.75 | 0.59 | 0.76 | 1.19 | 2.18 |
| PAT Margin (%) | 1.21 | 0.43 | 0.55 | 0.86 | 1.64 |
| Cash Profit Margin (%) | 1.42 | 0.65 | 0.93 | 1.53 | 2.34 |
| ROA(%) | 3.12 | 1.13 | 1.27 | 1.81 | 4.03 |
| ROE(%) | 25.03 | 8.54 | 8.38 | 10.15 | 15.82 |
| ROCE(%) | 24.67 | 13.84 | 11.27 | 11.43 | 16.11 |
| Receivable days | 65.74 | 70.19 | 75.46 | 72.63 | 65.15 |
| Inventory Days | 51.31 | 44.41 | 52.38 | 61.99 | 46.19 |
| Payable days | 124.02 | 97.68 | 92.64 | 91.29 | 75.14 |
| PER(x) | 0 | 0 | 0 | 0 | 10.71 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 1.27 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0.45 |
| EV/Net Sales(x) | 0.09 | 0.12 | 0.16 | 0.18 | 0.27 |
| EV/Core EBITDA(x) | 2.74 | 5.35 | 5.95 | 5.52 | 6.51 |
| Net Sales Growth(%) | 0 | -0.22 | -16.9 | -0.87 | 31.36 |
| EBIT Growth(%) | 0 | -37.07 | -4.62 | 13.95 | 72.49 |
| PAT Growth(%) | 0 | -64.38 | 6.78 | 33.29 | 148.44 |
| EPS Growth(%) | 0 | -64.38 | 6.78 | 33.29 | 82.29 |
| Debt/Equity(x) | 1.28 | 1.6 | 1.66 | 1.71 | 0.75 |
| Current Ratio(x) | 1.12 | 1.18 | 1.23 | 1.23 | 1.4 |
| Quick Ratio(x) | 0.66 | 0.81 | 0.66 | 0.75 | 0.88 |
| Interest Cover(x) | 2.82 | 1.54 | 1.65 | 1.84 | 2.72 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.59 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 73.37 | 73.37 | 73.37 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 26.63 | 26.63 | 26.63 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 0.5 | 0.5 | 0.5 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 0.18 | 0.18 | 0.18 |
| Others | 0 | 0 | 0 |
| Total | 0.68 | 0.68 | 0.68 |
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 |
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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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| 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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| 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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| 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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