Market Cap ₹59 Cr.
Stock P/E 28.8
P/B 3.9
Current Price ₹69.5
Book Value ₹ 17.9
Face Value 10
52W High ₹76
Dividend Yield 0%
52W Low ₹ 41.2
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 | 8 | 18 | 13 | 24 | 19 | 21 | 18 | 26 | 31 | 39 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 8 | 18 | 13 | 25 | 19 | 22 | 18 | 26 | 31 | 39 |
Total Expenditure | 8 | 17 | 12 | 23 | 18 | 20 | 17 | 24 | 30 | 37 |
Operating Profit | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Adjustments | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.6 | 0.8 |
#(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 | 7 | 6 | 16 | 19 | 22 | 27 | 24 | 23 | 23 | 73 | 85 | 114 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Income | 7 | 6 | 16 | 19 | 22 | 27 | 24 | 23 | 23 | 73 | 85 | 114 |
Total Expenditure | 7 | 6 | 15 | 17 | 21 | 26 | 23 | 22 | 21 | 69 | 80 | 108 |
Operating Profit | 1 | -0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 5 | 5 | 5 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 1 | 0 |
Profit After Tax | -0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 |
Adjusted Earnings Per Share | -0.9 | -4.1 | 0.3 | 0.4 | 0.5 | 0.5 | 1.1 | 0.2 | 0.4 | 1.1 | 1.4 | 2.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 16% | 55% | 26% | 28% |
Operating Profit CAGR | 0% | 71% | 38% | 17% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 65% | 71% | 44% | 36% |
ROE Average | 9% | 10% | 13% | 2% |
ROCE Average | 13% | 14% | 14% | 11% |
#(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 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 12 | 14 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 5 | 6 |
Other Non-Current Liabilities | 0 | 1 | 4 | 5 | 5 | 5 | 3 | 3 | 3 | 0 | 0 |
Total Current Liabilities | 7 | 6 | 10 | 7 | 7 | 8 | 8 | 10 | 15 | 38 | 35 |
Total Liabilities | 12 | 10 | 15 | 13 | 14 | 15 | 14 | 16 | 22 | 55 | 56 |
Fixed Assets | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 8 | 9 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 3 | 3 |
Total Current Assets | 7 | 5 | 12 | 10 | 8 | 10 | 9 | 11 | 17 | 44 | 43 |
Total Assets | 12 | 10 | 15 | 13 | 14 | 15 | 14 | 16 | 22 | 55 | 56 |
#(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 | 0 | 0 | 0 | 0 | 1 | 1 |
Cash Flow from Operating Activities | 0 | 1 | 0 | -2 | 1 | -1 | 1 | 1 | -0 | 3 | 6 |
Cash Flow from Investing Activities | -0 | -0 | -0 | 0 | -1 | -0 | -1 | -0 | -0 | -0 | -2 |
Cash Flow from Financing Activities | -0 | -1 | -0 | 1 | -1 | 1 | -1 | -1 | 0 | -3 | -4 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 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) | -0.93 | -4.15 | 0.29 | 0.36 | 0.5 | 0.54 | 1.09 | 0.22 | 0.44 | 1.08 | 1.39 |
CEPS(Rs) | 0.16 | -3.09 | 1.41 | 0.93 | 1 | 1.19 | 1.86 | 1.06 | 1.3 | 1.64 | 2.02 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 6.45 | 2.31 | 1.99 | 2.35 | 2.81 | 3.4 | 4.49 | 4.63 | 5.11 | 14.47 | 15.89 |
Core EBITDA Margin(%) | 7.89 | -7.97 | 8.01 | 5.7 | 4.61 | 4.74 | 6.82 | 6.09 | 6.91 | 5.64 | 6.01 |
EBIT Margin(%) | 3.91 | -15.03 | 5.54 | 4.89 | 4.86 | 3.92 | 5.53 | 4.6 | 5.37 | 5.74 | 5.7 |
Pre Tax Margin(%) | -4.89 | -29.41 | 0.69 | 0.75 | 1.05 | 1.03 | 1.78 | 0.34 | 0.54 | 1.84 | 2 |
PAT Margin (%) | -4.89 | -29.41 | 0.69 | 0.75 | 0.88 | 0.84 | 1.92 | 0.41 | 0.82 | 1.26 | 1.39 |
Cash Profit Margin (%) | 0.82 | -21.92 | 3.36 | 1.96 | 1.75 | 1.85 | 3.29 | 2 | 2.42 | 1.92 | 2.02 |
ROA(%) | -3.36 | -16.18 | 0.99 | 1.07 | 1.61 | 1.61 | 3.19 | 0.62 | 1 | 2.38 | 2.13 |
ROE(%) | -13.41 | -94.7 | 13.5 | 16.36 | 19.44 | 17.37 | 27.57 | 4.77 | 9.01 | 12.62 | 9.16 |
ROCE(%) | 3.55 | -12.37 | 17.83 | 17.01 | 17.77 | 13.74 | 14.66 | 11.13 | 12.12 | 17 | 12.62 |
Receivable days | 119.13 | 154.43 | 79.72 | 88.17 | 47.83 | 31.23 | 33.45 | 30.73 | 60.67 | 42.43 | 40.84 |
Inventory Days | 121.79 | 149.53 | 63.86 | 76.88 | 72.98 | 82.24 | 105.01 | 127 | 157.3 | 98.69 | 130.68 |
Payable days | 166.69 | 188.91 | 122.77 | 98.81 | 34.85 | 23.91 | 21.88 | 41.73 | 104.37 | 68.68 | 78.88 |
PER(x) | 0 | 0 | 15.71 | 11.52 | 19.76 | 43.66 | 12.49 | 36.76 | 28.27 | 46.06 | 30.32 |
Price/Book(x) | 0.28 | 1.53 | 2.29 | 1.74 | 3.53 | 6.92 | 3.03 | 1.73 | 2.43 | 3.42 | 2.65 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.82 | 1 | 0.33 | 0.35 | 0.44 | 0.65 | 0.55 | 0.47 | 0.61 | 0.92 | 0.7 |
EV/Core EBITDA(x) | 7.66 | -12.19 | 3.58 | 5.3 | 6.84 | 12.85 | 7.95 | 7.67 | 8.76 | 14.41 | 11.12 |
Net Sales Growth(%) | -20.89 | -24.18 | 191.29 | 14.43 | 18.41 | 22.93 | -9.63 | -6.05 | 0.62 | 216.45 | 16.83 |
EBIT Growth(%) | -54.67 | -385.43 | 209.74 | -0.54 | 19.32 | -8.45 | 24.14 | -21.89 | 17.44 | 238.12 | 16.16 |
PAT Growth(%) | -735.66 | -347.03 | 107 | 22.38 | 41.05 | 7.67 | 101.81 | -80.01 | 101.57 | 385.65 | 29.27 |
EPS Growth(%) | -735.45 | -347.03 | 107 | 22.36 | 41.05 | 7.67 | 101.82 | -80.01 | 101.6 | 145.21 | 29.26 |
Debt/Equity(x) | 2.15 | 5.04 | 5.1 | 5.4 | 4.71 | 5.09 | 3.91 | 3.75 | 3.99 | 2.1 | 1.86 |
Current Ratio(x) | 1.03 | 0.87 | 1.12 | 1.46 | 1.16 | 1.18 | 1.11 | 1.12 | 1.17 | 1.17 | 1.23 |
Quick Ratio(x) | 0.6 | 0.58 | 0.68 | 0.85 | 0.36 | 0.37 | 0.25 | 0.26 | 0.41 | 0.42 | 0.3 |
Interest Cover(x) | 0.44 | -1.05 | 1.14 | 1.18 | 1.27 | 1.36 | 1.48 | 1.08 | 1.11 | 1.47 | 1.54 |
Total Debt/Mcap(x) | 7.8 | 3.29 | 2.23 | 3.1 | 1.34 | 0.74 | 1.29 | 2.17 | 1.65 | 0.61 | 0.7 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.72 | 61.26 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Public | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 38.05 | 38.51 |
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 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
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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