Market Cap ₹112 Cr.
Stock P/E 30.7
P/B 4.2
Current Price ₹84.8
Book Value ₹ 20.3
Face Value 10
52W High ₹129
Dividend Yield 0%
52W Low ₹ 59
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2020 | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 9 | 20 | 12 | 24 | 22 | 22 | 29 | 27 | 26 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 10 | 20 | 12 | 24 | 22 | 22 | 29 | 27 | 26 |
Total Expenditure | 9 | 19 | 11 | 23 | 20 | 21 | 27 | 25 | 24 |
Operating Profit | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 |
Profit After Adjustments | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 0.4 | 0.4 | 0.6 | 0.6 | 0.9 | 0.7 | 0.9 | 0.6 | 0.6 |
#(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 | 17 | 19 | 24 | 22 | 27 | 33 | 44 | 41 | 42 | 73 | 93 | 104 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 17 | 19 | 25 | 23 | 27 | 33 | 44 | 41 | 42 | 73 | 93 | 104 |
Total Expenditure | 16 | 18 | 23 | 21 | 25 | 31 | 41 | 38 | 38 | 67 | 86 | 97 |
Operating Profit | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 6 | 7 | 8 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 5 | 6 | 5 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Profit After Tax | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 4 |
Adjusted Earnings Per Share | 0.9 | 0 | 0.4 | 0.6 | 0.7 | 0.8 | 1.5 | 1.7 | 1.7 | 3 | 3.2 | 2.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 27% | 31% | 23% | 19% |
Operating Profit CAGR | 17% | 21% | 28% | 21% |
PAT CAGR | 0% | 26% | 32% | 15% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 27% | 34% | 54% | NA% |
ROE Average | 19% | 19% | 18% | 23% |
ROCE Average | 21% | 21% | 22% | 22% |
#(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 | 2 | 5 | 5 | 6 | 11 | 12 | 14 | 16 | 20 | 24 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 5 | 5 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Current Liabilities | 3 | 4 | 3 | 4 | 3 | 5 | 1 | 1 | 4 | 10 | 8 |
Total Liabilities | 6 | 7 | 9 | 10 | 11 | 16 | 14 | 16 | 21 | 36 | 37 |
Fixed Assets | 1 | 2 | 2 | 3 | 4 | 3 | 4 | 5 | 4 | 18 | 25 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 1 |
Total Current Assets | 4 | 5 | 6 | 6 | 7 | 12 | 10 | 11 | 12 | 16 | 12 |
Total Assets | 6 | 7 | 9 | 10 | 11 | 16 | 14 | 16 | 21 | 36 | 37 |
#(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 | 3 | 2 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | 1 | -2 | 0 | 2 | -2 | 3 | 0 | 4 | 6 | 9 |
Cash Flow from Investing Activities | -0 | -0 | -1 | -1 | -1 | 0 | -1 | -1 | -5 | -11 | -7 |
Cash Flow from Financing Activities | 1 | -0 | 2 | 1 | -2 | 4 | -3 | -1 | 2 | 5 | -1 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | 0 | -0 | 2 | -1 | -2 | 0 | -0 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 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) | 0.86 | 0 | 0.44 | 0.59 | 0.72 | 0.82 | 1.55 | 1.7 | 1.71 | 2.99 | 3.16 |
CEPS(Rs) | 0.95 | 0.97 | 0.6 | 0.76 | 0.95 | 1.01 | 1.78 | 1.98 | 2 | 3.33 | 3.88 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0.5 | 1 | 1 | 1 | 0 | 0 |
Book NAV/Share(Rs) | 2.14 | 0 | 4.01 | 4.98 | 5.7 | 8.01 | 9.43 | 10.89 | 12.33 | 15.07 | 18.24 |
Core EBITDA Margin(%) | 4.95 | 4.99 | 3.15 | 4.81 | 5.61 | 5 | 5.94 | 6.88 | 6.74 | 6.77 | 6.36 |
EBIT Margin(%) | 4.73 | 4.86 | 3.1 | 4.6 | 4.75 | 4.5 | 5.68 | 6.58 | 6.35 | 6.41 | 5.65 |
Pre Tax Margin(%) | 4.59 | 4.35 | 2.58 | 3.75 | 3.75 | 3.85 | 5.54 | 6.42 | 6.17 | 6.23 | 5.14 |
PAT Margin (%) | 3.31 | 3.04 | 1.78 | 2.59 | 2.58 | 2.85 | 3.93 | 4.71 | 4.62 | 4.64 | 3.84 |
Cash Profit Margin (%) | 3.65 | 3.33 | 2.41 | 3.31 | 3.42 | 3.52 | 4.53 | 5.48 | 5.4 | 5.18 | 4.71 |
ROA(%) | 15.99 | 10.34 | 6.16 | 6.9 | 7.53 | 8.08 | 13.39 | 14.83 | 12.07 | 13.8 | 11.48 |
ROE(%) | 76.75 | 36 | 14.87 | 13.18 | 13.46 | 12.89 | 17.72 | 16.74 | 14.72 | 21.81 | 19 |
ROCE(%) | 37.35 | 29.52 | 16.28 | 14.85 | 16.66 | 15.63 | 22.28 | 22.88 | 18.97 | 23.89 | 21.26 |
Receivable days | 19.2 | 20.58 | 10.8 | 18.29 | 15.5 | 12.3 | 12.81 | 19.59 | 19.46 | 10.75 | 8.64 |
Inventory Days | 25.12 | 53.08 | 56.77 | 55.39 | 48.32 | 59.03 | 43.86 | 46.79 | 54.46 | 39.23 | 31.35 |
Payable days | 33.49 | 50.35 | 28.81 | 14.1 | 14.96 | 19.17 | 9.79 | 5.93 | 12.96 | 12.35 | 11.03 |
PER(x) | 0 | 0 | 14.95 | 10.59 | 19.42 | 18.31 | 6.79 | 5.29 | 8.56 | 18.89 | 19.58 |
Price/Book(x) | 0 | 0 | 1.64 | 1.26 | 2.45 | 1.87 | 1.11 | 0.83 | 1.19 | 3.75 | 3.4 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0.83 | 2.38 | 2.78 | 1.71 | 0 | 0 |
EV/Net Sales(x) | 0.16 | 0.16 | 0.37 | 0.44 | 0.63 | 0.61 | 0.29 | 0.29 | 0.5 | 1.12 | 0.94 |
EV/Core EBITDA(x) | 2.81 | 2.81 | 9.07 | 7.49 | 9.5 | 9.6 | 3.71 | 3.3 | 5.93 | 13.82 | 12.34 |
Net Sales Growth(%) | 2318.13 | 11.79 | 27.13 | -7.96 | 21.33 | 19.69 | 35.62 | -7.01 | 1.12 | 74.9 | 28.47 |
EBIT Growth(%) | 1904.99 | 16.22 | -21.04 | 36.97 | 26 | 18.44 | 72.85 | 6.17 | -1.01 | 75.53 | 12.92 |
PAT Growth(%) | 1183.52 | 3.67 | -27.57 | 34.57 | 21.4 | 38.38 | 88.71 | 9.99 | 0.47 | 74.86 | 5.89 |
EPS Growth(%) | 208.35 | 0 | 0 | 34.57 | 21.4 | 13.98 | 88.7 | 9.99 | 0.48 | 74.86 | 5.89 |
Debt/Equity(x) | 1.13 | 0.82 | 0.49 | 0.65 | 0.35 | 0.27 | 0.05 | 0 | 0.13 | 0.37 | 0.27 |
Current Ratio(x) | 1.58 | 1.36 | 1.93 | 1.85 | 2.06 | 2.64 | 6.91 | 9.42 | 3.26 | 1.55 | 1.57 |
Quick Ratio(x) | 0.78 | 0.27 | 0.59 | 0.92 | 0.61 | 1.04 | 3.46 | 3.35 | 1.27 | 0.5 | 0.54 |
Interest Cover(x) | 34.19 | 9.53 | 5.95 | 5.41 | 4.76 | 6.92 | 40.03 | 40.81 | 33.73 | 36.74 | 10.99 |
Total Debt/Mcap(x) | 0 | 0 | 0.3 | 0.52 | 0.14 | 0.15 | 0.04 | 0 | 0.11 | 0.1 | 0.08 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.25 | 73.36 | 73.36 | 73.36 | 73.36 | 73.37 | 73.37 | 73.37 | 73.35 | 73.38 |
FII | 0 | 0 | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.75 | 26.64 | 26.64 | 26.55 | 26.55 | 26.54 | 26.54 | 26.54 | 26.56 | 26.54 |
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 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
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 | 0.35 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
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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