Market Cap ₹30 Cr.
Stock P/E
P/B 1.2
Current Price ₹114
Book Value ₹ 94.2
Face Value 10
52W High ₹134.4
Dividend Yield 0%
52W Low ₹ 114
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 17 | 15 | 8 | 6 | 5 | 6 | 6 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Total Income | 17 | 16 | 8 | 6 | 5 | 7 | 8 | |
Total Expenditure | 16 | 14 | 7 | 6 | 5 | 6 | 7 | |
Operating Profit | 1 | 1 | 1 | 0 | 0 | 0 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 1 | 1 | 1 | 0 | 0 | 0 | 1 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | 1 | 1 | 0 | 0 | 0 | 0 | 1 | |
Adjustments | 0 | -0 | 0 | -0 | -0 | -0 | -0 | |
Profit After Adjustments | 1 | 1 | 0 | 0 | 0 | 0 | 1 | |
Adjusted Earnings Per Share | 2.6 | 3.1 | 1.6 | 0.9 | 1 | 1.2 | 2.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -17% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | NA% | NA% |
ROE Average | 3% | 2% | 2% | 2% |
ROCE Average | 2% | 2% | 1% | 2% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 16 | 23 | 23 | 23 | 24 | 24 | 24 |
Minority's Interest | 0 | 1 | 0 | 0 | 0 | 0 | 3 |
Borrowings | 0 | 6 | 0 | 7 | 8 | 8 | 18 |
Other Non-Current Liabilities | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
Total Current Liabilities | 12 | 18 | 16 | 10 | 9 | 11 | 14 |
Total Liabilities | 28 | 48 | 39 | 40 | 40 | 43 | 59 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3 | 13 | 3 | 3 | 3 | 4 | 1 |
Total Current Assets | 25 | 35 | 36 | 37 | 37 | 38 | 58 |
Total Assets | 28 | 48 | 39 | 40 | 40 | 43 | 59 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 0 | 1 | 1 | 2 | 0 |
Cash Flow from Operating Activities | 0 | -4 | 0 | 1 | -0 | -0 | 3 |
Cash Flow from Investing Activities | -2 | -9 | 9 | -0 | -0 | -1 | -0 |
Cash Flow from Financing Activities | 2 | 12 | -8 | -1 | 1 | -0 | -2 |
Net Cash Inflow / Outflow | 0 | -0 | 1 | -0 | 1 | -2 | 1 |
Closing Cash & Cash Equivalent | 1 | 0 | 1 | 1 | 2 | 0 | 1 |
# | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 2.64 | 3.11 | 1.61 | 0.86 | 1.04 | 1.23 | 2.19 |
CEPS(Rs) | 2.69 | 3.2 | 1.6 | 0.96 | 1.23 | 1.54 | 2.96 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 65.81 | 87.31 | 88.92 | 89.78 | 90.69 | 91.92 | 94.08 |
Core EBITDA Margin(%) | 4.53 | 6.63 | 6.45 | 4.1 | 4.96 | 2.95 | -6.69 |
EBIT Margin(%) | 4.47 | 7.05 | 6.95 | 5.59 | 8.47 | 6.21 | 13.69 |
Pre Tax Margin(%) | 4.47 | 7.05 | 6.95 | 5.59 | 8.47 | 6.21 | 13.54 |
PAT Margin (%) | 3.17 | 5.33 | 5.36 | 3.85 | 6.2 | 5.43 | 11.15 |
Cash Profit Margin (%) | 3.23 | 5.38 | 5.42 | 4.02 | 6.61 | 6.21 | 12.26 |
ROA(%) | 1.89 | 2.17 | 0.95 | 0.6 | 0.74 | 0.85 | 1.37 |
ROE(%) | 4 | 4.57 | 1.8 | 1.02 | 1.28 | 1.47 | 2.89 |
ROCE(%) | 3.06 | 3.42 | 1.52 | 1.09 | 1.27 | 1.19 | 2.12 |
Receivable days | 68.33 | 94.6 | 234.3 | 336.42 | 452.6 | 406.37 | 473.4 |
Inventory Days | 432.98 | 558.61 | 1291.3 | 1602 | 2025.91 | 1441.58 | 1706.43 |
Payable days | 135.97 | 144.17 | 370.05 | 808.17 | 1491.87 | 364.58 | 188.62 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.61 | 1.2 | 1.27 | 1.58 | 2.01 | 1.96 | 3.76 |
EV/Core EBITDA(x) | 13.38 | 16.95 | 18.13 | 27.42 | 22.6 | 28.02 | 25.42 |
Net Sales Growth(%) | 0 | -8.53 | -50.28 | -19.68 | -21.49 | 33.06 | -2.48 |
EBIT Growth(%) | 0 | 44.24 | -51.01 | -35.43 | 19.05 | -2.44 | 115 |
PAT Growth(%) | 0 | 53.92 | -50.06 | -42.2 | 26.23 | 16.67 | 100 |
EPS Growth(%) | 0 | 18.13 | -48.27 | -46.7 | 20.99 | 18.52 | 78.12 |
Debt/Equity(x) | 0.66 | 0.72 | 0.36 | 0.35 | 0.39 | 0.43 | 0.91 |
Current Ratio(x) | 2.01 | 1.95 | 2.3 | 3.7 | 4.37 | 3.64 | 4.24 |
Quick Ratio(x) | 0.39 | 0.42 | 0.56 | 1.03 | 1.23 | 1.35 | 1.73 |
Interest Cover(x) | 0 | 0 | 0 | 0 | 0 | 0 | 86 |
Total Debt/Mcap(x) | 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 | 56.98 | 56.98 | 56.98 | 56.98 | 56.98 | 56.98 | 56.98 | 56.98 | 56.98 | 56.98 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 |
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 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
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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