Market Cap ₹44 Cr.
Stock P/E 16.0
P/B 0.9
Current Price ₹95.2
Book Value ₹ 103.9
Face Value 10
52W High ₹216.4
Dividend Yield 1.05%
52W Low ₹ 85
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 | 3 | 2 | 4 | 5 | 11 | 8 | 8 | 7 | 9 | 10 |
Other Income | 1 | 1 | 1 | 1 | 0 | 2 | 0 | 1 | 1 | 1 |
Total Income | 4 | 3 | 5 | 6 | 12 | 10 | 8 | 9 | 10 | 11 |
Total Expenditure | 4 | 3 | 4 | 6 | 11 | 8 | 8 | 8 | 9 | 9 |
Operating Profit | 0 | 0 | 1 | -0 | 1 | 2 | 0 | 1 | 1 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 2 |
Profit Before Tax | 0 | 0 | 1 | -0 | 1 | 2 | -0 | 1 | -0 | 3 |
Provision for Tax | -0 | -0 | 0 | -0 | -0 | 1 | -0 | 0 | 0 | 1 |
Profit After Tax | 0 | 1 | 1 | -0 | 1 | 1 | -0 | 0 | -0 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
Profit After Adjustments | 0 | 1 | 1 | -0 | 1 | 1 | -0 | 0 | -0 | 3 |
Adjusted Earnings Per Share | 0.7 | 1.3 | 1.3 | -0.6 | 1.5 | 2.7 | -0.1 | 1 | -1 | 6 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 161 | 157 | 172 | 113 | 20 | 17 | 28 | 34 |
Other Income | 0 | 3 | 5 | 2 | 7 | 7 | 3 | 4 | 3 |
Total Income | 0 | 164 | 162 | 173 | 119 | 27 | 21 | 32 | 38 |
Total Expenditure | 0 | 156 | 154 | 173 | 126 | 22 | 19 | 28 | 34 |
Operating Profit | 0 | 8 | 8 | -0 | -7 | 5 | 1 | 4 | 4 |
Interest | 0 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit Before Tax | 0 | 5 | 5 | -3 | -9 | 4 | 0 | 3 | 4 |
Provision for Tax | 0 | 2 | 2 | 0 | -2 | 1 | -1 | 1 | 1 |
Profit After Tax | 0 | 3 | 3 | -3 | -7 | 3 | 1 | 2 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 3 | 3 | -3 | -7 | 3 | 1 | 2 | 3 |
Adjusted Earnings Per Share | 0 | 7.5 | 6.3 | -6.3 | -15.5 | 7.4 | 2.4 | 4.9 | 5.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 65% | -37% | -29% | 0% |
Operating Profit CAGR | 300% | 0% | -13% | 0% |
PAT CAGR | 100% | 0% | -8% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 1% | -0% | 14% | 16% |
ROE Average | 5% | 6% | -1% | 1% |
ROCE Average | 7% | 6% | 0% | 3% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 47 | 47 | 49 | 45 | 37 | 40 | 41 | 43 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 1 | 1 | 0 | 6 | 3 | 3 | 0 |
Other Non-Current Liabilities | 2 | 1 | 1 | 1 | -1 | -1 | -2 | -2 |
Total Current Liabilities | 89 | 63 | 60 | 63 | 21 | 14 | 15 | 13 |
Total Liabilities | 139 | 112 | 111 | 108 | 63 | 57 | 58 | 54 |
Fixed Assets | 14 | 15 | 15 | 15 | 14 | 14 | 14 | 13 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Total Current Assets | 124 | 96 | 95 | 93 | 48 | 43 | 44 | 41 |
Total Assets | 139 | 112 | 111 | 108 | 63 | 57 | 58 | 54 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 19 | 3 | 9 | 3 | 7 | 7 | 1 |
Cash Flow from Operating Activities | 0 | -15 | 7 | -2 | 3 | 2 | 1 | 0 |
Cash Flow from Investing Activities | 0 | -2 | -1 | -1 | 4 | -0 | -8 | 6 |
Cash Flow from Financing Activities | 0 | 2 | -0 | -3 | -3 | -1 | 2 | -2 |
Net Cash Inflow / Outflow | 0 | -16 | 6 | -6 | 4 | 1 | -6 | 5 |
Closing Cash & Cash Equivalent | 0 | 3 | 9 | 3 | 7 | 7 | 1 | 6 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 7.45 | 6.29 | -6.28 | -15.48 | 7.42 | 2.39 | 4.9 |
CEPS(Rs) | 0 | 9.74 | 8.77 | -3.71 | -14.07 | 8.68 | 3.76 | 6.73 |
DPS(Rs) | 1 | 1 | 1 | 1 | 0.5 | 0.5 | 0.5 | 1 |
Book NAV/Share(Rs) | 101.36 | 101.59 | 105.93 | 98.52 | 81.01 | 87.92 | 89.82 | 94.17 |
Core EBITDA Margin(%) | 0 | 2.82 | 2.07 | -1.02 | -12.15 | -9.76 | -11.84 | -1.95 |
EBIT Margin(%) | 0 | 4.16 | 4.17 | -0.74 | -6.9 | 22.21 | 4.24 | 10.84 |
Pre Tax Margin(%) | 0 | 3.1 | 2.89 | -1.61 | -7.7 | 20.64 | 2.42 | 10.25 |
PAT Margin (%) | 0 | 1.99 | 1.8 | -1.68 | -6.33 | 17.06 | 6.39 | 8.13 |
Cash Profit Margin (%) | 0 | 2.6 | 2.51 | -0.99 | -5.75 | 19.94 | 10.07 | 11.17 |
ROA(%) | 0 | 2.72 | 2.59 | -2.63 | -8.32 | 5.73 | 1.91 | 4 |
ROE(%) | 0 | 7.34 | 6.07 | -6.14 | -17.25 | 8.79 | 2.69 | 5.33 |
ROCE(%) | 0 | 12.79 | 11.41 | -2.27 | -16 | 10.23 | 1.65 | 6.83 |
Receivable days | 0 | 105 | 69.87 | 62.01 | 69.12 | 212.6 | 241.24 | 202.84 |
Inventory Days | 0 | 36.9 | 51.79 | 45.91 | 31.96 | 10.02 | 15.04 | 11.13 |
Payable days | 0 | 116.6 | 80.82 | 53.81 | 60.35 | 262.04 | 430.91 | 257.05 |
PER(x) | 0 | 12.19 | 15.54 | 0 | 0 | 10.08 | 36.11 | 18.06 |
Price/Book(x) | 1.64 | 0.89 | 0.92 | 0.56 | 0.22 | 0.85 | 0.96 | 0.94 |
Dividend Yield(%) | 0.6 | 1.1 | 1.02 | 1.82 | 2.78 | 0.67 | 0.58 | 1.13 |
EV/Net Sales(x) | 0 | 0.31 | 0.3 | 0.18 | 0.07 | 1.49 | 2.39 | 1.24 |
EV/Core EBITDA(x) | 0 | 6.13 | 5.96 | -327.95 | -1.03 | 5.94 | 30.22 | 8.91 |
Net Sales Growth(%) | 0 | 0 | -2.18 | 9.13 | -34.42 | -82.21 | -14.18 | 61.35 |
EBIT Growth(%) | 0 | 0 | -6.41 | -119.07 | -507.22 | 157.29 | -83.6 | 311.96 |
PAT Growth(%) | 0 | 0 | -15.52 | -199.77 | -146.51 | 147.96 | -67.85 | 105.25 |
EPS Growth(%) | 0 | 0 | -15.52 | -199.77 | -146.51 | 147.96 | -67.85 | 105.26 |
Debt/Equity(x) | 0.15 | 0.25 | 0.21 | 0.19 | 0.16 | 0.08 | 0.08 | 0 |
Current Ratio(x) | 1.4 | 1.52 | 1.58 | 1.48 | 2.33 | 2.98 | 2.87 | 3.16 |
Quick Ratio(x) | 1.25 | 1.18 | 1.18 | 1.18 | 2.3 | 2.94 | 2.81 | 3.09 |
Interest Cover(x) | 0 | 3.93 | 3.26 | -0.86 | -8.57 | 14.12 | 2.33 | 18.49 |
Total Debt/Mcap(x) | 0.09 | 0.28 | 0.23 | 0.33 | 0.72 | 0.09 | 0.08 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 |
FII | 0 | 0 | 0 | 0 | 0 | 1.31 | 1.4 | 1.52 | 1.59 | 2.47 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | 43.93 | 43.84 | 43.71 | 43.65 | 42.77 |
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 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
FII | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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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