WEBSITE BSE:544052 NSE : BENCHMARK 18 May, 12:50
Market Cap ₹34 Cr.
Stock P/E 0.0
P/B 1.1
Current Price ₹50
Book Value ₹ 43.9
Face Value 10
52W High ₹89
Dividend Yield 0%
52W Low ₹ 43.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
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Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(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 | 10 | 13 | 17 | 19 | 18 | 17 | 22 | 22 | 17 | 19 | 32 | |
Other Income | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Total Income | 10 | 14 | 17 | 20 | 19 | 17 | 22 | 22 | 17 | 19 | 32 | |
Total Expenditure | 9 | 12 | 15 | 18 | 17 | 15 | 20 | 20 | 15 | 17 | 29 | |
Operating Profit | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | |
Interest | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Profit After Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
Adjusted Earnings Per Share | 1.2 | 1.5 | 1.7 | 1.5 | 1.7 | 2 | 2 | 1.9 | 1.9 | 1.6 | 4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 68% | 13% | 13% | 12% |
Operating Profit CAGR | 100% | 26% | 15% | 15% |
PAT CAGR | 100% | 26% | 15% | 7% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | NA% | NA% |
ROE Average | 17% | 12% | 12% | 16% |
ROCE Average | 19% | 14% | 14% | 18% |
#(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 | 4 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 13 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 2 | 4 | 3 | 3 | 2 | 4 | 3 | 4 | 3 | 3 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2 | 2 | 3 | 3 | 2 | 3 | 5 | 3 | 3 | 4 | 8 |
Total Liabilities | 5 | 7 | 11 | 11 | 11 | 13 | 17 | 15 | 17 | 18 | 24 |
Fixed Assets | 0 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 |
Total Current Assets | 5 | 7 | 8 | 9 | 9 | 11 | 14 | 13 | 14 | 15 | 19 |
Total Assets | 5 | 7 | 11 | 11 | 11 | 13 | 17 | 15 | 17 | 18 | 24 |
#(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 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 |
Cash Flow from Operating Activities | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 |
Cash Flow from Investing Activities | 0 | -0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 |
Cash Flow from Financing Activities | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 |
Net Cash Inflow / Outflow | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 |
Closing Cash & Cash Equivalent | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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) | 1.25 | 1.52 | 1.7 | 1.49 | 1.66 | 2.04 | 2.02 | 1.92 | 1.88 | 1.65 | 4.05 |
CEPS(Rs) | 1.4 | 1.83 | 2.33 | 2.39 | 2.33 | 2.46 | 2.38 | 2.92 | 2.65 | 2.14 | 4.89 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 5.66 | 7.18 | 8.88 | 10.37 | 12.03 | 14.07 | 16.09 | 18.01 | 19.89 | 21.69 | 25.74 |
Core EBITDA Margin(%) | 9.47 | 7.05 | 9.08 | 7.96 | 9.01 | 9.59 | 6.96 | 8.08 | 9.38 | 7.91 | 9.8 |
EBIT Margin(%) | 8.71 | 9.15 | 10.17 | 8.24 | 9.4 | 10.57 | 8.16 | 8.27 | 9.4 | 8.74 | 9.94 |
Pre Tax Margin(%) | 8.71 | 7.93 | 7.11 | 6.09 | 6.98 | 8.41 | 6.51 | 6.41 | 7.31 | 6.78 | 8.6 |
PAT Margin (%) | 6.12 | 5.69 | 5.04 | 3.89 | 4.53 | 6.09 | 4.7 | 4.42 | 5.54 | 4.43 | 6.35 |
Cash Profit Margin (%) | 6.88 | 6.84 | 6.91 | 6.25 | 6.34 | 7.34 | 5.55 | 6.73 | 7.79 | 5.76 | 7.68 |
ROA(%) | 12.48 | 12.45 | 9.32 | 6.74 | 7.55 | 8.63 | 6.88 | 6.02 | 5.9 | 4.78 | 9.58 |
ROE(%) | 22.68 | 23.7 | 21.18 | 15.45 | 14.86 | 15.63 | 13.37 | 11.26 | 9.94 | 7.94 | 17.08 |
ROCE(%) | 26.97 | 26.83 | 23.02 | 17.17 | 18.76 | 18.12 | 15.61 | 14.44 | 11.9 | 11.12 | 18.89 |
Receivable days | 21.23 | 26.18 | 33.67 | 32.95 | 30.2 | 41.26 | 47.37 | 41.69 | 30.91 | 45.37 | 60.41 |
Inventory Days | 3.68 | 1.59 | 2.85 | 3.59 | 3.85 | 4.24 | 2.47 | 2.63 | 18.83 | 26.79 | 9 |
Payable days | 4397.2 | 40.97 | 32.77 | 31.61 | 28.86 | 33.07 | 46.57 | 52.82 | 39.05 | 44.51 | 54.43 |
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) | -0.27 | -0.12 | 0.04 | -0.07 | -0.15 | -0.21 | -0.23 | -0.28 | -0.3 | -0.26 | -0.17 |
EV/Core EBITDA(x) | -2.86 | -1.13 | 0.31 | -0.64 | -1.37 | -1.8 | -2.55 | -2.66 | -2.61 | -2.61 | -1.53 |
Net Sales Growth(%) | 4.62 | 30.93 | 26.31 | 13.22 | -3.86 | -8.78 | 28.09 | 1.12 | -21.74 | 9.53 | 71.36 |
EBIT Growth(%) | 11.01 | 37.5 | 40.41 | -8.21 | 9.62 | 2.59 | -1.18 | 2.46 | -10.98 | 1.78 | 95.04 |
PAT Growth(%) | -22.01 | 21.78 | 11.82 | -12.56 | 11.94 | 22.54 | -1.17 | -4.75 | -1.93 | -12.4 | 145.43 |
EPS Growth(%) | -22.01 | 21.78 | 11.82 | -12.56 | 11.94 | 22.54 | -1.17 | -4.75 | -1.93 | -12.4 | 145.43 |
Debt/Equity(x) | 0.17 | 0.62 | 1.05 | 0.78 | 0.52 | 0.48 | 0.5 | 0.42 | 0.41 | 0.4 | 0.43 |
Current Ratio(x) | 2.59 | 4.18 | 3.16 | 3.34 | 4.44 | 3.23 | 3.07 | 4.39 | 4.74 | 3.32 | 2.36 |
Quick Ratio(x) | 2.57 | 4.13 | 3.09 | 3.27 | 4.34 | 3.17 | 3.05 | 4.32 | 4.23 | 3.05 | 2.31 |
Interest Cover(x) | 0 | 7.53 | 3.32 | 3.82 | 3.88 | 4.89 | 4.95 | 4.45 | 4.49 | 4.48 | 7.38 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2023 | Mar 2024 |
---|---|---|
Promoter | 72.26 | 72.26 |
FII | 0 | 0 |
DII | 0 | 0 |
Public | 27.74 | 27.74 |
Others | 0 | 0 |
Total | 100 | 100 |
# | Dec 2023 | Mar 2024 |
---|---|---|
Promoter | 0.5 | 0.5 |
FII | 0 | 0 |
DII | 0 | 0 |
Public | 0.19 | 0.19 |
Others | 0 | 0 |
Total | 0.69 | 0.69 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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