Market Cap ₹62 Cr.
Stock P/E 10.0
P/B 1
Current Price ₹85
Book Value ₹ 83.5
Face Value 10
52W High ₹111
Dividend Yield 0%
52W Low ₹ 45.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 7 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 6 | 6 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Income | 8 | 7 | 7 | 5 | 6 | 5 | 5 | 5 | 8 | 7 |
Total Expenditure | 6 | 5 | 5 | 3 | 3 | 3 | 3 | 4 | 5 | 5 |
Operating Profit | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Provision for Tax | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Adjustments | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 |
Profit After Adjustments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Adjusted Earnings Per Share | 1.4 | 1.1 | 1.3 | 1 | 1.5 | 1.3 | 1.6 | 1.8 | 2.6 | 2.5 |
#(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 | 16 | 22 | 20 | 16 | 23 | 22 | 23 | 32 | 32 | 24 | 18 | 20 |
Other Income | 0 | 0 | 1 | 1 | 3 | 3 | 1 | 5 | 3 | 4 | 4 | 4 |
Total Income | 16 | 23 | 21 | 17 | 26 | 24 | 24 | 37 | 35 | 27 | 22 | 25 |
Total Expenditure | 11 | 18 | 16 | 13 | 21 | 22 | 19 | 30 | 27 | 19 | 15 | 17 |
Operating Profit | 5 | 5 | 5 | 5 | 5 | 2 | 5 | 7 | 7 | 8 | 7 | 8 |
Interest | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 0 |
Profit Before Tax | 1 | 1 | 1 | 0 | 1 | -3 | 1 | 4 | 5 | 6 | 6 | 6 |
Provision for Tax | 0 | 1 | 1 | 0 | 0 | 0 | -1 | 1 | 1 | 1 | 1 | 0 |
Profit After Tax | 0 | 0 | 1 | 0 | 0 | -3 | 1 | 4 | 4 | 4 | 5 | 6 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 1 | 0 | 0 | -3 | 1 | 4 | 4 | 4 | 6 | 6 |
Adjusted Earnings Per Share | 0.8 | 0.2 | 1.6 | 0 | 0.4 | -5.6 | 2.4 | 6.2 | 5.4 | 5.7 | 7.3 | 8.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -25% | -17% | -4% | 1% |
Operating Profit CAGR | -13% | 0% | 28% | 3% |
PAT CAGR | 25% | 8% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 58% | 36% | 20% | 13% |
ROE Average | 10% | 9% | 8% | 3% |
ROCE Average | 12% | 13% | 12% | 9% |
#(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 | 34 | 34 | 35 | 35 | 35 | 32 | 34 | 39 | 47 | 50 | 56 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 9 | 3 | 0 | 9 | 7 | 7 | 6 | 0 | 6 | 6 | 7 |
Other Non-Current Liabilities | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Total Current Liabilities | 19 | 28 | 27 | 22 | 25 | 28 | 34 | 25 | 26 | 27 | 26 |
Total Liabilities | 63 | 68 | 65 | 68 | 71 | 70 | 76 | 67 | 82 | 86 | 91 |
Fixed Assets | 25 | 25 | 24 | 23 | 22 | 22 | 21 | 17 | 16 | 16 | 12 |
Other Non-Current Assets | 16 | 18 | 12 | 12 | 16 | 19 | 14 | 13 | 13 | 14 | 14 |
Total Current Assets | 22 | 25 | 29 | 33 | 32 | 29 | 41 | 37 | 53 | 56 | 66 |
Total Assets | 63 | 68 | 65 | 68 | 71 | 70 | 76 | 67 | 82 | 86 | 91 |
#(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 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 3 | 6 | 4 | -7 | 9 | 4 | 5 | 2 | -7 | -4 | -1 |
Cash Flow from Investing Activities | -4 | -0 | 1 | 6 | -4 | -1 | -2 | 7 | -1 | 4 | 9 |
Cash Flow from Financing Activities | 1 | -5 | -6 | 1 | -5 | -4 | -5 | -9 | 8 | -0 | -8 |
Net Cash Inflow / Outflow | -0 | 1 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
# | 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) | 0.8 | 0.17 | 1.63 | 0.02 | 0.37 | -5.6 | 2.39 | 6.19 | 5.39 | 5.68 | 7.35 |
CEPS(Rs) | 2.68 | 1.74 | 3.17 | 1.48 | 1.83 | -4.12 | 3.92 | 7.94 | 6.53 | 6.47 | 8.03 |
DPS(Rs) | 0.75 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 61.34 | 61.51 | 63.8 | 63.82 | 64.17 | 58.57 | 60.95 | 66.03 | 64.6 | 68.89 | 76.5 |
Core EBITDA Margin(%) | 29.06 | 21.16 | 21.03 | 19.73 | 9.77 | -0.62 | 17.51 | 6.74 | 14.6 | 17.86 | 16.09 |
EBIT Margin(%) | 24.88 | 18.45 | 22.58 | 23.12 | 18.31 | 7.43 | 19.71 | 22.44 | 23.74 | 28.56 | 39.48 |
Pre Tax Margin(%) | 4.27 | 3.31 | 7.08 | 2.88 | 2.26 | -13.21 | 3.59 | 13.97 | 16.68 | 19.92 | 30.24 |
PAT Margin (%) | 2.8 | 0.43 | 4.54 | 0.06 | 0.89 | -14.35 | 5.86 | 11.26 | 12.23 | 14.96 | 24.93 |
Cash Profit Margin (%) | 9.35 | 4.33 | 8.81 | 5.1 | 4.38 | -10.56 | 9.6 | 14.44 | 14.8 | 17.02 | 27.25 |
ROA(%) | 0.72 | 0.15 | 1.36 | 0.01 | 0.29 | -4.39 | 1.81 | 5.01 | 5.24 | 4.91 | 6.02 |
ROE(%) | 1.31 | 0.28 | 2.6 | 0.03 | 0.58 | -9.12 | 4.01 | 9.98 | 9.2 | 8.52 | 10.1 |
ROCE(%) | 7.39 | 7.69 | 8.69 | 7.09 | 7.95 | 3.13 | 8.77 | 14.3 | 13.57 | 11.99 | 12.36 |
Receivable days | 375.43 | 279.22 | 322.29 | 367.58 | 264.96 | 308.68 | 332.59 | 213.34 | 168.23 | 188.15 | 241.2 |
Inventory Days | 0 | 0 | 0 | 0 | 0.94 | 7.49 | 27.47 | 23.95 | 14.93 | 10.61 | 7.42 |
Payable days | 0 | 0 | 0 | 0 | 0 | -1336.44 | -961.34 | 1686.36 | 2117.15 | 3184.68 | 4256.39 |
PER(x) | 25.64 | 102.98 | 22.52 | 1840.18 | 85.14 | 0 | 10.65 | 4.45 | 6.3 | 10.71 | 4.87 |
Price/Book(x) | 0.34 | 0.29 | 0.58 | 0.5 | 0.49 | 0.7 | 0.42 | 0.42 | 0.53 | 0.88 | 0.47 |
Dividend Yield(%) | 3.64 | 4.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.88 | 1.18 | 1.74 | 2.2 | 1.43 | 1.81 | 1.28 | 0.75 | 1.09 | 2.46 | 1.85 |
EV/Core EBITDA(x) | 5.99 | 5.27 | 6.49 | 7.83 | 6.56 | 16.13 | 5.47 | 3.24 | 4.86 | 6.85 | 4.71 |
Net Sales Growth(%) | -16.4 | 40.31 | -10.79 | -19.54 | 43.98 | -6.32 | 4.63 | 41.41 | 0.6 | -26.54 | -22.93 |
EBIT Growth(%) | -26.65 | 4.02 | 9.2 | -17.61 | 14.01 | -61.98 | 177.58 | 60.99 | 6.4 | 3.66 | 7.19 |
PAT Growth(%) | -74.86 | -78.24 | 833.47 | -98.93 | 2017.57 | -1615.65 | 142.76 | 171.58 | 9.25 | 5.38 | 29.23 |
EPS Growth(%) | -74.86 | -78.25 | 833.45 | -98.93 | 2017.57 | -1615.65 | 142.76 | 158.71 | -12.9 | 5.38 | 29.23 |
Debt/Equity(x) | 0.59 | 0.55 | 0.43 | 0.53 | 0.47 | 0.55 | 0.52 | 0.25 | 0.35 | 0.37 | 0.23 |
Current Ratio(x) | 1.15 | 0.87 | 1.07 | 1.49 | 1.27 | 1.05 | 1.21 | 1.48 | 2 | 2.06 | 2.52 |
Quick Ratio(x) | 1.15 | 0.87 | 1.07 | 1.49 | 1.27 | 1.02 | 1.13 | 1.42 | 1.96 | 2.04 | 2.51 |
Interest Cover(x) | 1.21 | 1.22 | 1.46 | 1.14 | 1.14 | 0.36 | 1.22 | 2.65 | 3.36 | 3.31 | 4.27 |
Total Debt/Mcap(x) | 1.77 | 1.89 | 0.75 | 1.04 | 0.96 | 0.8 | 1.24 | 0.6 | 0.66 | 0.41 | 0.49 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 47.59 | 43.71 | 43.71 | 39.92 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 |
FII | 0.69 | 0.69 | 0.62 | 0.41 | 0.41 | 0.41 | 1.03 | 0.69 | 0.69 | 0.69 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 51.72 | 55.6 | 55.67 | 59.66 | 60.5 | 60.5 | 59.88 | 60.23 | 60.23 | 60.23 |
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 | 0.35 | 0.32 | 0.32 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
FII | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.38 | 0.4 | 0.4 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
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