Market Cap ₹128 Cr.
Stock P/E 31.8
P/B 5.9
Current Price ₹127.1
Book Value ₹ 21.6
Face Value 10
52W High ₹170.1
Dividend Yield 0%
52W Low ₹ 93.7
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 | 15 | 20 | 18 | 20 | 21 | 21 | 17 | 23 | 19 | 29 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 |
Total Income | 15 | 20 | 19 | 20 | 22 | 22 | 19 | 23 | 20 | 30 |
Total Expenditure | 13 | 18 | 16 | 18 | 19 | 20 | 17 | 21 | 17 | 27 |
Operating Profit | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 |
Provision for Tax | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
Profit After Adjustments | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 0.8 | 0.5 | 1.8 | 1 | 1 | 1.2 | 0.9 | 1 | 1 | 1.1 |
#(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 | 6 | 6 | 8 | 10 | 14 | 27 | 49 | 44 | 53 | 65 | 80 | 88 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 |
Total Income | 6 | 6 | 8 | 10 | 14 | 27 | 50 | 44 | 54 | 65 | 82 | 92 |
Total Expenditure | 6 | 6 | 7 | 9 | 12 | 24 | 46 | 41 | 49 | 60 | 74 | 82 |
Operating Profit | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 6 | 9 | 9 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 4 | 6 | 5 |
Provision for Tax | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 4 | 4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 4 | 4 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.1 | 1.7 | 3 | 4.1 | 4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 23% | 22% | 24% | 30% |
Operating Profit CAGR | 50% | 44% | 25% | 0% |
PAT CAGR | 33% | 59% | 32% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -14% | 122% | 59% | NA% |
ROE Average | 25% | 21% | 18% | 12% |
ROCE Average | 26% | 23% | 20% | 14% |
#(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 | 2 | 3 | 3 | 3 | 3 | 7 | 12 | 13 | 18 | 21 | 25 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 3 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2 | 2 | 2 | 3 | 6 | 8 | 7 | 5 | 7 | 16 | 15 |
Total Liabilities | 5 | 5 | 7 | 8 | 10 | 16 | 20 | 20 | 25 | 38 | 42 |
Fixed Assets | 2 | 2 | 3 | 4 | 4 | 8 | 8 | 8 | 10 | 12 | 15 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Current Assets | 3 | 3 | 4 | 4 | 6 | 8 | 12 | 11 | 14 | 25 | 27 |
Total Assets | 5 | 5 | 7 | 8 | 10 | 16 | 20 | 20 | 25 | 38 | 42 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | 1 | 0 | 1 | 2 | 3 | -2 | 2 | 0 | -1 | 3 |
Cash Flow from Investing Activities | -0 | -0 | -2 | -1 | -1 | -2 | -2 | -1 | -1 | -2 | -6 |
Cash Flow from Financing Activities | -1 | -0 | 2 | -0 | -0 | -1 | 4 | -1 | 1 | 3 | 3 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
# | 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 | 0 | 0 | 0 | 0 | 0 | 0.85 | 1.13 | 1.73 | 2.95 | 4.12 |
CEPS(Rs) | 0.35 | 0.44 | 0.74 | 1.09 | 1.49 | 2.78 | 2.13 | 2.57 | 3.16 | 4.22 | 5.92 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 8.83 | 9.96 | 11.4 | 14.37 | 18.49 |
Core EBITDA Margin(%) | 6.54 | 7.29 | 10.32 | 10.91 | 9.26 | 9.73 | 5.87 | 6.23 | 7.14 | 7.97 | 7.85 |
EBIT Margin(%) | 3.76 | 4.02 | 4.71 | 4.8 | 3.47 | 5.54 | 3.4 | 3.85 | 5.01 | 6.72 | 8.5 |
Pre Tax Margin(%) | 0.09 | 0.69 | 0.6 | 0.86 | 0.99 | 4.39 | 2.78 | 3.18 | 4.52 | 6.06 | 7.28 |
PAT Margin (%) | 0.04 | 0.73 | 0.41 | 0.5 | 0.88 | 3.17 | 1.74 | 2.58 | 3.28 | 4.6 | 5.19 |
Cash Profit Margin (%) | 3.95 | 4.85 | 6.12 | 7.17 | 7.05 | 7.6 | 4.37 | 5.88 | 5.97 | 6.58 | 7.46 |
ROA(%) | 0.06 | 1.05 | 0.63 | 0.75 | 1.5 | 6.59 | 4.77 | 5.72 | 7.84 | 9.48 | 10.33 |
ROE(%) | 0.11 | 1.97 | 1.45 | 2.16 | 5.17 | 27.35 | 13.71 | 11.98 | 16.22 | 22.89 | 25.04 |
ROCE(%) | 6.24 | 6.65 | 8.07 | 8.4 | 8.22 | 22.08 | 17.36 | 13.59 | 18.86 | 22.99 | 25.94 |
Receivable days | 48.45 | 55.86 | 48.73 | 48.51 | 58.66 | 57.27 | 49.8 | 67.46 | 64.76 | 82.96 | 80.49 |
Inventory Days | 71.9 | 61.54 | 49.06 | 49.28 | 36.89 | 21.15 | 10.78 | 11.5 | 10.74 | 19 | 26.13 |
Payable days | 31.16 | 33.2 | 16.71 | 35.23 | 73.24 | 67.38 | 35.11 | 30.72 | 21.91 | 42.08 | 36.4 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 17.53 | 14.96 | 7.12 | 20.85 | 30.28 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 1.68 | 1.69 | 1.08 | 4.28 | 6.74 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.5 | 0.51 | 0.64 | 0.55 | 0.38 | 0.2 | 0.36 | 0.44 | 0.3 | 1.07 | 1.71 |
EV/Core EBITDA(x) | 6.01 | 5.78 | 5.57 | 4.26 | 3.48 | 2.01 | 5.33 | 6.15 | 3.95 | 12.3 | 15.87 |
Net Sales Growth(%) | 0 | 1.95 | 31.25 | 23.7 | 38.83 | 94.99 | 82.44 | -10.19 | 20.89 | 21.53 | 23.59 |
EBIT Growth(%) | 0 | 9.8 | 55.66 | 27.57 | 0.8 | 176.76 | 11.96 | 1.83 | 57.15 | 62.98 | 56.29 |
PAT Growth(%) | 0 | 1701.44 | -25.27 | 51.85 | 146.11 | 523.88 | 0.19 | 32.94 | 53.88 | 70.34 | 39.49 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | -27.03 | 32.94 | 53.88 | 70.33 | 39.49 |
Debt/Equity(x) | 0.6 | 0.66 | 1.45 | 1.5 | 1.46 | 0.94 | 0.38 | 0.26 | 0.36 | 0.53 | 0.62 |
Current Ratio(x) | 1.55 | 1.56 | 2.24 | 1.35 | 1.11 | 1.08 | 1.74 | 2.11 | 2.14 | 1.59 | 1.85 |
Quick Ratio(x) | 0.85 | 1.04 | 1.37 | 0.87 | 0.84 | 0.87 | 1.54 | 1.84 | 1.88 | 1.28 | 1.41 |
Interest Cover(x) | 1.02 | 1.21 | 1.14 | 1.22 | 1.4 | 4.82 | 5.46 | 5.75 | 10.19 | 10.25 | 7.01 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.15 | 0.33 | 0.12 | 0.09 |
# | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 69.64 | 70.37 | 70.37 | 70.37 | 70.37 | 70.37 | 70.37 | 70.37 | 70.37 | 70.37 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 30.36 | 29.63 | 29.63 | 29.62 | 29.62 | 29.63 | 29.63 | 29.63 | 29.63 | 29.61 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.23 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.33 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
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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