Market Cap ₹39 Cr.
Stock P/E 17.0
P/B 2
Current Price ₹34
Book Value ₹ 16.8
Face Value 10
52W High ₹45.5
Dividend Yield 0%
52W Low ₹ 24.9
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 | 5 | 6 | 5 | 4 | 5 | 5 | 5 | 4 | 5 | 5 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 5 | 6 | 5 | 4 | 5 | 6 | 6 | 5 | 5 | 5 |
Total Expenditure | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 4 | 5 | 4 |
Operating Profit | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 |
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 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
Profit After Adjustments | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
Adjusted Earnings Per Share | 0.6 | 0.6 | 0.5 | 0.1 | 0.4 | 0.7 | 0.9 | 0.1 | 0.3 | 0.7 |
#(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 | 7 | 8 | 10 | 10 | 11 | 11 | 14 | 15 | 20 | 20 | 19 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Total Income | 6 | 7 | 9 | 11 | 11 | 11 | 11 | 15 | 16 | 20 | 21 | 21 |
Total Expenditure | 6 | 7 | 8 | 9 | 9 | 10 | 11 | 13 | 13 | 17 | 18 | 18 |
Operating Profit | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 2 | 4 | 3 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 4 | 3 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Profit After Tax | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 3 | 2 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 3 | 2 | 2 |
Adjusted Earnings Per Share | 0.2 | 0.6 | 0.6 | 1.2 | 1.2 | 0.5 | 0.2 | 0.8 | 1.6 | 2.3 | 2.1 | 2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 13% | 13% | 13% |
Operating Profit CAGR | -25% | 44% | 25% | 0% |
PAT CAGR | -33% | 26% | 15% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 24% | 6% | 35% | 28% |
ROE Average | 14% | 16% | 12% | 14% |
ROCE Average | 16% | 20% | 15% | 15% |
#(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 | 4 | 4 | 5 | 7 | 8 | 9 | 9 | 10 | 13 | 16 | 18 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | -0 |
Total Current Liabilities | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Total Liabilities | 5 | 6 | 6 | 8 | 9 | 11 | 11 | 13 | 15 | 18 | 20 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 4 | 5 | 6 | 7 | 8 | 10 | 11 | 13 | 14 | 17 | 19 |
Total Assets | 5 | 6 | 6 | 8 | 9 | 11 | 11 | 13 | 15 | 18 | 20 |
#(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 | 2 | 3 | 3 | 3 | 4 | 4 | 2 | 2 | 3 | 2 | 3 |
Cash Flow from Operating Activities | 0 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 2 | 2 |
Cash Flow from Investing Activities | 0 | -0 | -0 | -2 | -1 | -3 | -0 | -0 | -2 | -1 | -2 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | 1 | 0 | -2 | 0 | 1 | -1 | 1 | 0 |
Closing Cash & Cash Equivalent | 3 | 3 | 3 | 4 | 4 | 2 | 2 | 3 | 2 | 3 | 4 |
# | 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) | 0.23 | 0.59 | 0.64 | 1.16 | 1.17 | 0.54 | 0.17 | 0.78 | 1.62 | 2.31 | 2.06 |
CEPS(Rs) | 0.27 | 0.61 | 0.74 | 1.27 | 1.3 | 0.64 | 0.27 | 0.88 | 1.71 | 2.37 | 2.15 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 3.27 | 3.86 | 4.44 | 5.62 | 6.63 | 7.37 | 7.9 | 9.03 | 11 | 13.65 | 15.67 |
Core EBITDA Margin(%) | 0.9 | 6.49 | 7.09 | 11.05 | 10.35 | 5.87 | -3.06 | 3.13 | 9.64 | 15.33 | 10.31 |
EBIT Margin(%) | 4.37 | 9.47 | 8.88 | 13.06 | 13.36 | 9.09 | 2.3 | 8.27 | 15.55 | 17.95 | 13.58 |
Pre Tax Margin(%) | 4.37 | 9.47 | 8.88 | 13.06 | 13.36 | 9.09 | 2.3 | 8.27 | 15.55 | 17.95 | 13.58 |
PAT Margin (%) | 4.37 | 9.47 | 8.88 | 13.06 | 13.36 | 5.74 | 1.86 | 6.55 | 12.62 | 13.43 | 12.05 |
Cash Profit Margin (%) | 5.12 | 9.7 | 10.4 | 14.39 | 14.9 | 6.85 | 2.98 | 7.35 | 13.3 | 13.79 | 12.61 |
ROA(%) | 5.46 | 12.69 | 12.11 | 18.19 | 15.36 | 6.21 | 1.77 | 7.29 | 13.28 | 16.39 | 12.68 |
ROE(%) | 7.29 | 16.58 | 15.31 | 22.99 | 19.06 | 7.72 | 2.23 | 9.25 | 16.21 | 18.72 | 14.03 |
ROCE(%) | 7.28 | 16.55 | 15.29 | 22.96 | 19.04 | 12.21 | 2.76 | 11.67 | 19.95 | 25.01 | 15.8 |
Receivable days | 38.24 | 44.87 | 46.01 | 32.95 | 21.79 | 26.37 | 37.29 | 31 | 31.73 | 27.24 | 25.19 |
Inventory Days | 2.09 | 2.02 | 1.73 | 1.37 | 1.56 | 1.25 | 1.25 | 0.91 | 1.21 | 1.37 | 1.79 |
Payable days | 0 | 144.55 | 72.03 | 150.26 | 203.43 | 125.16 | 76.56 | 61.13 | 81.37 | 48.95 | 14.5 |
PER(x) | 20.83 | 7.44 | 21.92 | 9.08 | 8.7 | 26.85 | 54.08 | 0 | 11.31 | 16.16 | 11.18 |
Price/Book(x) | 1.46 | 1.14 | 3.14 | 1.87 | 1.53 | 1.97 | 1.17 | 0 | 1.67 | 2.73 | 1.47 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.48 | 0.29 | 1.57 | 0.81 | 0.77 | 1.35 | 0.78 | 0.59 | 1.28 | 2.01 | 1.17 |
EV/Core EBITDA(x) | 9.33 | 3.02 | 15.06 | 5.66 | 5.14 | 13.28 | 22.85 | 6.48 | 7.89 | 10.96 | 8.25 |
Net Sales Growth(%) | 9.5 | 18.99 | 14.61 | 23.79 | -1.37 | 7.69 | -2.49 | 30.33 | 7.54 | 33.59 | -0.66 |
EBIT Growth(%) | 409.41 | 157.7 | 7.51 | 82.04 | 0.87 | -26.71 | -75.31 | 368.32 | 102.13 | 54.24 | -24.84 |
PAT Growth(%) | 403.82 | 157.7 | 7.51 | 82.04 | 0.87 | -53.72 | -68.47 | 360.06 | 107.23 | 42.13 | -10.88 |
EPS Growth(%) | 403.87 | 157.69 | 7.51 | 82.03 | 0.87 | -53.72 | -68.47 | 360.05 | 107.23 | 42.13 | -10.88 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 3.24 | 3.92 | 4.24 | 4.16 | 5.13 | 4.33 | 4.57 | 6.92 | 6.89 | 8.65 | 10.62 |
Quick Ratio(x) | 3.21 | 3.88 | 4.22 | 4.13 | 5.11 | 4.32 | 4.55 | 6.9 | 6.86 | 8.6 | 10.56 |
Interest Cover(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 69.8 | 69.79 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.36 | 68.27 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 30.2 | 30.21 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.64 | 31.73 |
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 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.8 | 0.79 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.37 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
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.
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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