Market Cap ₹139 Cr.
Stock P/E 70.1
P/B 1.1
Current Price ₹102.1
Book Value ₹ 90.5
Face Value 10
52W High ₹107.9
Dividend Yield 0.49%
52W Low ₹ 59.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 2 | 22 | 0 | 47 | 1 | 129 | 0 | 65 | 195 |
Other Income | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Total Income | 3 | 3 | 23 | 2 | 49 | 2 | 131 | 2 | 67 | 197 |
Total Expenditure | -0 | 2 | 23 | 2 | 45 | 1 | 132 | -2 | 65 | 195 |
Operating Profit | 4 | 1 | 1 | 0 | 4 | 1 | -1 | 4 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 1 | 0 | -0 | 4 | 1 | -1 | 3 | 1 | 2 |
Provision for Tax | 1 | 0 | 0 | 0 | 1 | 0 | -0 | 1 | 0 | 0 |
Profit After Tax | 3 | 0 | 0 | -0 | 3 | 1 | -1 | 3 | 1 | 1 |
Adjustments | 3 | -1 | -1 | 1 | 2 | -1 | -3 | 2 | 1 | -1 |
Profit After Adjustments | 5 | -0 | -1 | 1 | 5 | -0 | -4 | 4 | 1 | 1 |
Adjusted Earnings Per Share | 4 | -0.3 | -0.8 | 0.8 | 3.5 | -0.2 | -3.2 | 3 | 1 | 0.6 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 289 | 347 | 447 | 1075 | 466 | 27 | 178 | 389 |
Other Income | 7 | 7 | 10 | 30 | 10 | 7 | 6 | 8 |
Total Income | 296 | 354 | 457 | 1105 | 476 | 34 | 184 | 397 |
Total Expenditure | 282 | 329 | 439 | 1054 | 444 | 25 | 180 | 390 |
Operating Profit | 14 | 25 | 18 | 51 | 32 | 8 | 4 | 7 |
Interest | 4 | 2 | 5 | 25 | 5 | 2 | 2 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 10 | 23 | 13 | 26 | 20 | 7 | 2 | 5 |
Provision for Tax | 2 | 4 | 3 | 5 | 5 | 1 | 0 | 1 |
Profit After Tax | 8 | 19 | 10 | 21 | 15 | 5 | 1 | 4 |
Adjustments | 0 | 0 | -0 | -3 | 0 | 0 | 0 | -1 |
Profit After Adjustments | 8 | 19 | 10 | 18 | 15 | 5 | 1 | 2 |
Adjusted Earnings Per Share | 5.9 | 14.3 | 7.3 | 12.9 | 11.3 | 3.9 | 0.9 | 1.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 559% | -45% | -12% | 0% |
Operating Profit CAGR | -50% | -57% | -31% | 0% |
PAT CAGR | -80% | -64% | -45% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 71% | 16% | 23% | 28% |
ROE Average | 1% | 7% | 12% | 15% |
ROCE Average | 2% | 5% | 7% | 11% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 50 | 69 | 79 | 96 | 111 | 117 | 116 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 40 | 55 | 664 | 303 | 194 | 18 | 56 |
Total Liabilities | 90 | 124 | 743 | 400 | 305 | 134 | 173 |
Fixed Assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other Non-Current Assets | 25 | 28 | 50 | 52 | 55 | 93 | 95 |
Total Current Assets | 66 | 96 | 693 | 347 | 250 | 41 | 78 |
Total Assets | 90 | 124 | 743 | 400 | 305 | 134 | 173 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | -15 | -17 | -0 | -0 | 1 | -1 | 1 |
Cash Flow from Operating Activities | 13 | 29 | -7 | -187 | 83 | 156 | -42 |
Cash Flow from Investing Activities | -11 | -24 | -295 | 303 | 11 | 0 | -0 |
Cash Flow from Financing Activities | -4 | 12 | 301 | -114 | -96 | -154 | 42 |
Net Cash Inflow / Outflow | -2 | 17 | -0 | 1 | -2 | 2 | -1 |
Closing Cash & Cash Equivalent | -17 | -0 | -0 | 1 | -1 | 1 | 0 |
# | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 5.9 | 14.28 | 7.32 | 12.85 | 11.3 | 3.94 | 0.88 |
CEPS(Rs) | 5.9 | 14.28 | 7.34 | 15.27 | 11.3 | 3.95 | 1.03 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0.5 | 1 | 0.5 |
Book NAV/Share(Rs) | 36.37 | 50.65 | 57.97 | 70.82 | 81.62 | 85.56 | 85.44 |
Core EBITDA Margin(%) | 2.34 | 5.38 | 1.61 | 1.95 | 4.75 | 4.88 | -1.08 |
EBIT Margin(%) | 4.85 | 7.26 | 3.96 | 4.75 | 5.5 | 32.99 | 1.74 |
Pre Tax Margin(%) | 3.63 | 6.66 | 2.85 | 2.4 | 4.35 | 24.55 | 0.87 |
PAT Margin (%) | 2.78 | 5.6 | 2.24 | 1.93 | 3.3 | 20.19 | 0.68 |
Cash Profit Margin (%) | 2.78 | 5.6 | 2.24 | 1.94 | 3.31 | 20.23 | 0.79 |
ROA(%) | 8.9 | 18.14 | 2.3 | 3.64 | 4.36 | 2.44 | 0.78 |
ROE(%) | 16.21 | 32.83 | 13.5 | 23.7 | 14.82 | 4.71 | 1.03 |
ROCE(%) | 15.86 | 26.18 | 6.74 | 13.29 | 8.26 | 4.39 | 2.08 |
Receivable days | 0.64 | 0.72 | 131.1 | 97.06 | 145.29 | 818.93 | 37.84 |
Inventory Days | 20.07 | 20.18 | 16.98 | 4.85 | 9.82 | 205.58 | 29.15 |
Payable days | 0.15 | 5.26 | 138.56 | 64.19 | 32.51 | 251.35 | 5.2 |
PER(x) | 5.03 | 4.74 | 5.16 | 2.7 | 4.03 | 16.55 | 64.71 |
Price/Book(x) | 0.82 | 1.34 | 0.65 | 0.49 | 0.56 | 0.76 | 0.67 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 1.1 | 1.53 | 0.87 |
EV/Net Sales(x) | 0.19 | 0.36 | 0.88 | 0.28 | 0.38 | 3.63 | 0.73 |
EV/Core EBITDA(x) | 3.85 | 5 | 22.15 | 5.82 | 5.46 | 11.55 | 29.54 |
Net Sales Growth(%) | 0 | 20.13 | 28.57 | 140.68 | -56.65 | -94.29 | 568.57 |
EBIT Growth(%) | 0 | 79.68 | -29.93 | 189.11 | -49.8 | -65.8 | -64.83 |
PAT Growth(%) | 0 | 142.25 | -48.66 | 108.16 | -26 | -65.12 | -77.58 |
EPS Growth(%) | 0 | 142.25 | -48.76 | 75.65 | -12.13 | -65.12 | -77.58 |
Debt/Equity(x) | 0.79 | 0.51 | 4.32 | 2.61 | 1.46 | 0.09 | 0.47 |
Current Ratio(x) | 1.65 | 1.76 | 1.04 | 1.14 | 1.29 | 2.36 | 1.38 |
Quick Ratio(x) | 1.25 | 1.35 | 1.02 | 1.11 | 1.21 | 1.54 | 1.13 |
Interest Cover(x) | 3.95 | 12.02 | 3.56 | 2.02 | 4.79 | 3.91 | 2.01 |
Total Debt/Mcap(x) | 0.96 | 0.38 | 6.64 | 5.32 | 2.61 | 0.11 | 0.7 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.7 | 73.7 | 73.7 | 73.7 | 73.7 | 73.7 | 73.7 | 73.7 | 73.7 | 73.7 |
FII | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 26.3 |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
FII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
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.
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