Market Cap ₹81 Cr.
Stock P/E 37.7
P/B 0.4
Current Price ₹53
Book Value ₹ 125.5
Face Value 10
52W High ₹68
Dividend Yield 0%
52W Low ₹ 38.6
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 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 58 | 49 | 45 | 38 | 34 | 47 | 51 | 37 | 33 | 33 |
Other Income | 1 | -0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
Total Income | 59 | 49 | 45 | 39 | 34 | 47 | 52 | 39 | 34 | 33 |
Total Expenditure | 53 | 43 | 39 | 32 | 35 | 40 | 43 | 32 | 27 | 25 |
Operating Profit | 6 | 6 | 6 | 7 | -0 | 7 | 9 | 7 | 7 | 8 |
Interest | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 0 | 0 | -7 | 0 | 2 | 0 | 0 | 0 |
Provision for Tax | -0 | 1 | 0 | -0 | 0 | -0 | 1 | 0 | 0 | 0 |
Profit After Tax | 1 | -0 | 0 | 1 | -7 | 0 | 1 | 0 | 0 | 0 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | -0 | 0 | 1 | -7 | 0 | 1 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.7 | -0.1 | 0.1 | 0.4 | -4.7 | 0.3 | 0.9 | 0.3 | 0.1 | 0.2 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 187 | 251 | 255 | 216 | 239 | 201 | 172 | 178 | 179 | 225 | 164 | 154 |
Other Income | 1 | 9 | 5 | 1 | 3 | 1 | 2 | 3 | 1 | 1 | 1 | 2 |
Total Income | 188 | 260 | 260 | 217 | 242 | 202 | 175 | 181 | 180 | 226 | 164 | 158 |
Total Expenditure | 163 | 221 | 226 | 196 | 211 | 188 | 149 | 159 | 156 | 195 | 145 | 127 |
Operating Profit | 25 | 39 | 34 | 21 | 31 | 14 | 26 | 22 | 24 | 31 | 20 | 31 |
Interest | 5 | 5 | 6 | 5 | 5 | 4 | 5 | 6 | 5 | 8 | 13 | 17 |
Depreciation | 5 | 5 | 9 | 9 | 9 | 9 | 8 | 11 | 11 | 13 | 13 | 12 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 15 | 28 | 19 | 7 | 16 | 1 | 13 | 5 | 8 | 11 | -6 | 2 |
Provision for Tax | 4 | 7 | 2 | 1 | 4 | 0 | 3 | 2 | 2 | 2 | -0 | 1 |
Profit After Tax | 11 | 21 | 17 | 6 | 13 | 1 | 10 | 4 | 6 | 9 | -6 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 11 | 21 | 17 | 6 | 13 | 1 | 10 | 4 | 6 | 9 | -6 | 1 |
Adjusted Earnings Per Share | 7.4 | 13.8 | 10.9 | 3.8 | 8.3 | 0.8 | 6.4 | 2.4 | 4 | 5.8 | -3.8 | 1.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -27% | -3% | -4% | -1% |
Operating Profit CAGR | -35% | -3% | 7% | -2% |
PAT CAGR | -167% | NAN% | NAN% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 27% | 2% | 1% | 7% |
ROE Average | -3% | 2% | 2% | 6% |
ROCE Average | 2% | 4% | 4% | 6% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 123 | 142 | 155 | 159 | 169 | 171 | 180 | 181 | 188 | 196 | 191 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 7 | 0 | 10 | 15 | 11 | 7 | 14 | 28 | 42 | 65 | 60 |
Other Non-Current Liabilities | 10 | 11 | 10 | 10 | 9 | 9 | 8 | 18 | 15 | 14 | 14 |
Total Current Liabilities | 109 | 139 | 135 | 126 | 119 | 117 | 141 | 168 | 161 | 176 | 186 |
Total Liabilities | 249 | 292 | 310 | 309 | 308 | 304 | 343 | 395 | 405 | 451 | 450 |
Fixed Assets | 85 | 84 | 74 | 73 | 91 | 90 | 90 | 139 | 174 | 163 | 160 |
Other Non-Current Assets | 1 | 1 | 8 | 23 | 5 | 10 | 43 | 45 | 4 | 11 | 4 |
Total Current Assets | 163 | 208 | 228 | 214 | 213 | 204 | 210 | 211 | 227 | 278 | 286 |
Total Assets | 249 | 292 | 310 | 309 | 308 | 304 | 343 | 395 | 405 | 451 | 450 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 4 | 3 | 16 | 20 | 17 | 11 | 11 | 14 | 11 | 10 | 10 |
Cash Flow from Operating Activities | -17 | -1 | 0 | 21 | 16 | 22 | -3 | 63 | 1 | -18 | 14 |
Cash Flow from Investing Activities | -6 | 5 | -7 | -21 | -8 | -8 | -26 | -78 | -4 | -6 | -3 |
Cash Flow from Financing Activities | 23 | 13 | 8 | -5 | -15 | -11 | 32 | 12 | 3 | 24 | -15 |
Net Cash Inflow / Outflow | 0 | 17 | 1 | -5 | -7 | 3 | 2 | -3 | -1 | -0 | -4 |
Closing Cash & Cash Equivalent | 3 | 16 | 20 | 12 | 11 | 11 | 14 | 11 | 10 | 10 | 6 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 7.36 | 13.79 | 10.91 | 3.83 | 8.25 | 0.77 | 6.35 | 2.36 | 3.95 | 5.82 | -3.78 |
CEPS(Rs) | 10.43 | 17.16 | 16.52 | 9.79 | 14.2 | 6.42 | 11.75 | 9.24 | 11.19 | 14.15 | 4.54 |
DPS(Rs) | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 80.14 | 92.76 | 101.11 | 103.7 | 110.77 | 111.5 | 117.79 | 118.62 | 122.64 | 128.38 | 124.58 |
Core EBITDA Margin(%) | 12.96 | 11.82 | 11.09 | 9.17 | 11.52 | 6.2 | 13.79 | 10.42 | 13.27 | 13.39 | 11.63 |
EBIT Margin(%) | 10.76 | 13.29 | 9.81 | 5.51 | 8.97 | 2.54 | 10.21 | 6.27 | 7.45 | 8.32 | 4.19 |
Pre Tax Margin(%) | 8.05 | 11.19 | 7.38 | 3.12 | 6.81 | 0.64 | 7.27 | 2.91 | 4.45 | 4.79 | -3.6 |
PAT Margin (%) | 5.96 | 8.32 | 6.49 | 2.69 | 5.25 | 0.58 | 5.64 | 2.03 | 3.37 | 3.96 | -3.53 |
Cash Profit Margin (%) | 8.44 | 10.35 | 9.84 | 6.89 | 9.03 | 4.86 | 10.42 | 7.95 | 9.54 | 9.63 | 4.23 |
ROA(%) | 4.8 | 7.8 | 5.55 | 1.89 | 4.09 | 0.38 | 3 | 0.98 | 1.51 | 2.08 | -1.28 |
ROE(%) | 9.58 | 15.95 | 11.25 | 3.74 | 7.69 | 0.69 | 5.54 | 1.99 | 3.28 | 4.64 | -2.99 |
ROCE(%) | 10.13 | 14.37 | 9.61 | 4.38 | 7.92 | 1.92 | 6.15 | 3.43 | 3.84 | 4.98 | 1.74 |
Receivable days | 123.89 | 115.41 | 122.73 | 138.73 | 123.74 | 137.49 | 134.79 | 119.33 | 124.98 | 111.34 | 149.89 |
Inventory Days | 136.8 | 119.23 | 144.05 | 186.82 | 169.18 | 199.28 | 240.03 | 254.36 | 273.03 | 256.97 | 419.41 |
Payable days | 68.33 | 56.13 | 59.62 | 65.02 | 56.12 | 74.72 | 100.07 | 121.46 | 152.09 | 135.68 | 224.38 |
PER(x) | 2.67 | 1.92 | 5.59 | 10.79 | 9.5 | 71.52 | 7.74 | 8.02 | 10.4 | 9.38 | 0 |
Price/Book(x) | 0.24 | 0.29 | 0.6 | 0.4 | 0.71 | 0.49 | 0.42 | 0.16 | 0.34 | 0.43 | 0.3 |
Dividend Yield(%) | 3.4 | 3.77 | 1.64 | 2.42 | 1.28 | 0 | 2.03 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.65 | 0.53 | 0.75 | 0.77 | 0.88 | 0.82 | 1.1 | 1 | 1.23 | 1.22 | 1.56 |
EV/Core EBITDA(x) | 4.88 | 3.45 | 5.68 | 7.91 | 6.87 | 11.98 | 7.37 | 8.18 | 9.06 | 8.69 | 13.05 |
Net Sales Growth(%) | 17.62 | 34.22 | 1.37 | -15.38 | 10.7 | -15.89 | -14.09 | 3.06 | 0.94 | 25.29 | -27.07 |
EBIT Growth(%) | 25.97 | 65.7 | -25.18 | -52.42 | 79.85 | -76.22 | 243.08 | -36.67 | 19.8 | 40.04 | -63.26 |
PAT Growth(%) | 28.26 | 87.33 | -20.88 | -64.88 | 115.36 | -90.71 | 728.51 | -62.9 | 67.71 | 47.25 | -164.99 |
EPS Growth(%) | 28.26 | 87.33 | -20.88 | -64.88 | 115.36 | -90.7 | 728.47 | -62.9 | 67.71 | 47.25 | -164.99 |
Debt/Equity(x) | 0.78 | 0.77 | 0.77 | 0.73 | 0.6 | 0.54 | 0.71 | 0.88 | 0.9 | 1.01 | 1.08 |
Current Ratio(x) | 1.49 | 1.5 | 1.69 | 1.7 | 1.79 | 1.74 | 1.49 | 1.26 | 1.41 | 1.58 | 1.54 |
Quick Ratio(x) | 0.8 | 0.84 | 0.86 | 0.82 | 0.87 | 0.82 | 0.65 | 0.49 | 0.55 | 0.57 | 0.47 |
Interest Cover(x) | 3.96 | 6.31 | 4.03 | 2.3 | 4.15 | 1.33 | 3.47 | 1.87 | 2.48 | 2.36 | 0.54 |
Total Debt/Mcap(x) | 3.17 | 2.69 | 1.27 | 1.82 | 0.85 | 1.1 | 1.71 | 5.5 | 2.68 | 2.39 | 3.61 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 |
FII | 0.35 | 0.02 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
DII | 0.92 | 1.12 | 1.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 57.66 | 57.8 | 57.76 | 58.93 | 58.93 | 58.94 | 58.94 | 58.94 | 58.94 | 58.92 |
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 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
FII | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.88 | 0.88 | 0.88 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
Pros
Cons
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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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