Market Cap ₹4 Cr.
Stock P/E 0.5
P/B 0.1
Current Price ₹75.8
Book Value ₹ 657.6
Face Value 10
52W High ₹75.8
Dividend Yield 0%
52W Low ₹ 30.1
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 | 8 | 11 | 11 | 16 | 18 | 17 | 20 | 20 | 21 | 21 |
Other Income | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 8 | 11 | 11 | 16 | 18 | 17 | 20 | 20 | 21 | 21 |
Total Expenditure | 5 | 7 | 8 | 11 | 13 | 13 | 15 | 14 | 14 | 15 |
Operating Profit | 3 | 4 | 3 | 5 | 5 | 5 | 5 | 6 | 6 | 7 |
Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 2 | 1 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
Profit After Tax | 1 | 2 | 1 | 3 | 3 | 2 | -1 | 3 | 3 | 3 |
Adjustments | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 2 | 1 | 3 | 3 | 2 | -1 | 3 | 3 | 3 |
Adjusted Earnings Per Share | 19.6 | 39.6 | 17 | 55.4 | 59.9 | 44.8 | -22.2 | 61.1 | 60.8 | 65.3 |
#(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 | 36 | 47 | 54 | 63 | 60 | 64 | 66 | 58 | 20 | 33 | 70 | 82 |
Other Income | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Total Income | 37 | 48 | 54 | 64 | 61 | 64 | 66 | 59 | 21 | 33 | 70 | 82 |
Total Expenditure | 32 | 41 | 46 | 55 | 51 | 56 | 57 | 48 | 17 | 24 | 50 | 58 |
Operating Profit | 5 | 7 | 8 | 9 | 10 | 8 | 9 | 11 | 4 | 10 | 20 | 24 |
Interest | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 4 |
Depreciation | 4 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 7 | 10 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 1 | 2 | 1 | 0 | 2 | 3 | -2 | 3 | 11 | 12 |
Provision for Tax | 0 | -0 | 1 | 1 | 0 | 0 | 1 | 1 | -0 | 0 | 4 | 4 |
Profit After Tax | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | -2 | 3 | 7 | 8 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | -2 | 3 | 7 | 8 |
Adjusted Earnings Per Share | 4.6 | 11.5 | 9.7 | 17.6 | 23.2 | 4.1 | 21.2 | 43.3 | -40.9 | 60 | 138 | 165 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 112% | 6% | 2% | 7% |
Operating Profit CAGR | 100% | 22% | 20% | 15% |
PAT CAGR | 133% | 52% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | NA% | NA% |
ROE Average | 34% | 13% | 13% | 7% |
ROCE Average | 28% | 13% | 13% | 13% |
#(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 | -29 | -28 | 10 | 11 | 12 | 13 | 14 | 15 | 13 | 16 | 23 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 14 | 20 | 7 | 8 | 7 | 6 | 6 | 12 | 10 | 12 | 18 |
Other Non-Current Liabilities | 0 | -1 | 1 | 2 | 4 | 4 | 5 | 6 | 5 | 3 | 5 |
Total Current Liabilities | 35 | 37 | 14 | 21 | 18 | 20 | 18 | 14 | 8 | 13 | 21 |
Total Liabilities | 20 | 28 | 33 | 42 | 41 | 42 | 43 | 48 | 36 | 44 | 67 |
Fixed Assets | 9 | 13 | 18 | 24 | 22 | 21 | 22 | 24 | 19 | 24 | 38 |
Other Non-Current Assets | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 6 | 6 | 8 | 10 |
Total Current Assets | 10 | 13 | 13 | 16 | 16 | 19 | 17 | 17 | 10 | 12 | 18 |
Total Assets | 20 | 28 | 33 | 42 | 41 | 42 | 43 | 48 | 36 | 44 | 67 |
#(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 | -1 | 1 | 1 | 1 | 2 | 1 | 1 | 4 | 1 | -1 |
Cash Flow from Operating Activities | 4 | 6 | 5 | 7 | 5 | 6 | 7 | 5 | 4 | 4 | 15 |
Cash Flow from Investing Activities | -5 | -10 | -4 | -12 | -5 | -5 | -7 | -7 | -1 | -10 | -25 |
Cash Flow from Financing Activities | -1 | 6 | -1 | 5 | -0 | -2 | 0 | 4 | -6 | 4 | 10 |
Net Cash Inflow / Outflow | -2 | 3 | 0 | 0 | 0 | -0 | 0 | 2 | -3 | -2 | -0 |
Closing Cash & Cash Equivalent | -1 | 1 | 1 | 1 | 2 | 1 | 1 | 4 | 1 | -1 | -2 |
# | 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) | 4.59 | 11.52 | 9.74 | 17.63 | 23.24 | 4.1 | 21.2 | 43.3 | -40.92 | 60 | 137.96 |
CEPS(Rs) | 79.48 | 125.92 | 106.29 | 120.55 | 151.41 | 118.48 | 134.93 | 160.42 | 70.28 | 170.2 | 284.9 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -585.01 | -573.49 | 210.26 | 227.88 | 251.13 | 255.23 | 276.56 | 315.33 | 272.13 | 333.88 | 470.61 |
Core EBITDA Margin(%) | 11.4 | 13.89 | 13.85 | 13.26 | 15.43 | 11.85 | 13.54 | 16.44 | 16.46 | 28.46 | 27.59 |
EBIT Margin(%) | 2.43 | 3.53 | 5.45 | 6.48 | 6.46 | 3.76 | 5.84 | 8.45 | -5.24 | 13.41 | 17.92 |
Pre Tax Margin(%) | 0.84 | 0.73 | 2.26 | 3.14 | 2.26 | 0.64 | 3.24 | 5.55 | -11.61 | 9.09 | 14.84 |
PAT Margin (%) | 0.62 | 1.19 | 0.89 | 1.37 | 1.87 | 0.31 | 1.56 | 3.6 | -9.96 | 8.76 | 9.54 |
Cash Profit Margin (%) | 10.73 | 13.04 | 9.69 | 9.38 | 12.2 | 8.84 | 9.91 | 13.33 | 17.11 | 24.86 | 19.71 |
ROA(%) | 1.25 | 2.33 | 1.57 | 2.3 | 2.72 | 0.48 | 2.44 | 4.7 | -4.82 | 7.42 | 12.26 |
ROE(%) | 0 | 0 | 0 | 8.05 | 9.7 | 1.62 | 7.97 | 14.63 | -13.93 | 19.8 | 34.3 |
ROCE(%) | 0 | 0 | 36.92 | 15.27 | 13.11 | 8.33 | 13.13 | 14.92 | -3.25 | 13.74 | 27.75 |
Receivable days | 68.51 | 70.07 | 70.85 | 67.56 | 74.32 | 72.66 | 76.67 | 75.74 | 150.41 | 80.79 | 60.47 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.35 | 0.4 | 0.23 | 0.26 | 0.26 | 0.23 | 0.22 | 0.28 | 0.6 | 0.59 | 0.42 |
EV/Core EBITDA(x) | 2.82 | 2.6 | 1.64 | 1.8 | 1.55 | 1.79 | 1.54 | 1.53 | 2.68 | 1.96 | 1.47 |
Net Sales Growth(%) | 10.68 | 30.36 | 13.54 | 17.25 | -4.42 | 6.48 | 2.28 | -11.43 | -65.9 | 66.8 | 111.89 |
EBIT Growth(%) | -28.85 | 89.45 | 75.31 | 39.43 | -3.77 | -37.12 | 57.62 | 28.01 | -121.15 | 527.03 | 182 |
PAT Growth(%) | -70.11 | 150.73 | -15.48 | 81.03 | 31.86 | -82.35 | 416.79 | 104.2 | -194.51 | 246.58 | 129.93 |
EPS Growth(%) | -70.11 | 150.73 | -15.48 | 81.03 | 31.86 | -82.35 | 416.79 | 104.2 | -194.51 | 246.62 | 129.93 |
Debt/Equity(x) | -0.48 | -0.71 | 1.32 | 1.65 | 1.47 | 1.31 | 1.24 | 1.36 | 1.13 | 1.27 | 1.36 |
Current Ratio(x) | 0.29 | 0.36 | 0.9 | 0.77 | 0.89 | 0.94 | 0.98 | 1.19 | 1.25 | 0.93 | 0.89 |
Quick Ratio(x) | 0.29 | 0.36 | 0.9 | 0.77 | 0.89 | 0.94 | 0.98 | 1.19 | 1.25 | 0.93 | 0.89 |
Interest Cover(x) | 1.53 | 1.26 | 1.71 | 1.94 | 1.54 | 1.21 | 2.25 | 2.92 | -0.82 | 3.1 | 5.82 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 71.41 | 71.41 | 71.41 | 71.41 | 71.41 | 71.41 | 71.41 | 71.41 | 71.41 | 71.41 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 |
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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
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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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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