Market Cap ₹34 Cr.
Stock P/E 8.3
P/B 2.3
Current Price ₹64.6
Book Value ₹ 28.3
Face Value 10
52W High ₹78.1
Dividend Yield 0%
52W Low ₹ 33
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 | 10 | 27 | 19 | 9 | 5 | 23 | 17 | 7 | 30 | 20 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 10 | 27 | 19 | 9 | 5 | 23 | 17 | 7 | 30 | 20 |
Total Expenditure | 10 | 25 | 17 | 9 | 6 | 20 | 14 | 9 | 24 | 17 |
Operating Profit | 1 | 3 | 2 | -0 | -1 | 4 | 3 | -2 | 5 | 3 |
Interest | 1 | 1 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 2 | 1 | -1 | -1 | 3 | 2 | -3 | 4 | 2 |
Provision for Tax | 0 | 0 | 0 | 1 | 1 | 1 | 1 | -1 | 1 | 1 |
Profit After Tax | -0 | 2 | 1 | -2 | -2 | 2 | 1 | -2 | 3 | 1 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 2 | 1 | -2 | -2 | 2 | 1 | -2 | 3 | 1 |
Adjusted Earnings Per Share | -0.3 | 3.3 | 2.5 | -3.4 | -3.7 | 4 | 2.7 | -3.9 | 6.1 | 2.8 |
#(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 | 23 | 27 | 26 | 28 | 28 | 52 | 52 | 52 | 64 | 62 | 55 | 74 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 23 | 28 | 26 | 28 | 28 | 52 | 52 | 52 | 64 | 62 | 55 | 74 |
Total Expenditure | 22 | 26 | 25 | 26 | 26 | 50 | 49 | 49 | 61 | 57 | 50 | 64 |
Operating Profit | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 5 | 5 | 9 |
Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 5 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
Profit After Tax | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 3 |
Adjusted Earnings Per Share | 1.7 | 2.6 | 2 | 3 | 1.6 | 0.7 | 1.4 | 1.2 | 1.6 | 2.1 | 0.5 | 7.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -11% | 2% | 1% | 9% |
Operating Profit CAGR | 0% | 19% | 20% | 17% |
PAT CAGR | -100% | -100% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -5% | 19% | 29% | NA% |
ROE Average | 2% | 7% | 7% | 19% |
ROCE Average | 12% | 12% | 11% | 13% |
#(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 | 5 | 7 | 8 | 8 | 9 | 9 | 10 | 12 | 12 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 3 | 2 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 5 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
Total Current Liabilities | 5 | 6 | 6 | 7 | 9 | 13 | 17 | 16 | 16 | 26 | 28 |
Total Liabilities | 11 | 13 | 14 | 18 | 21 | 27 | 31 | 30 | 32 | 44 | 47 |
Fixed Assets | 7 | 8 | 9 | 9 | 14 | 14 | 19 | 18 | 18 | 17 | 17 |
Other Non-Current Assets | 0 | 0 | 0 | 4 | 1 | 4 | 0 | 0 | 0 | 0 | 2 |
Total Current Assets | 4 | 5 | 5 | 5 | 6 | 9 | 12 | 11 | 13 | 27 | 29 |
Total Assets | 11 | 13 | 14 | 18 | 21 | 27 | 31 | 30 | 32 | 44 | 47 |
#(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 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 2 | -4 | 3 |
Cash Flow from Investing Activities | -0 | -2 | -1 | -4 | -2 | -4 | -2 | -1 | -1 | -1 | -3 |
Cash Flow from Financing Activities | 0 | -0 | -1 | 3 | 1 | 3 | -0 | -3 | -2 | 4 | -0 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | 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) | 1.75 | 2.64 | 2.02 | 3.04 | 1.65 | 0.75 | 1.38 | 1.17 | 1.63 | 2.09 | 0.45 |
CEPS(Rs) | 2.05 | 3.07 | 2.48 | 3.64 | 2.51 | 1.83 | 2.86 | 3.07 | 3.6 | 4.26 | 2.77 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -1.31 | 1.34 | 3.34 | 6.38 | 14.66 | 15.37 | 16.81 | 17.98 | 19.69 | 22.71 | 23.22 |
Core EBITDA Margin(%) | 4.06 | 4.84 | 3.91 | 6.27 | 6.21 | 3.65 | 5.57 | 5.72 | 5.03 | 7.94 | 8.3 |
EBIT Margin(%) | 3.46 | 4.7 | 3.51 | 5.36 | 4.93 | 2.58 | 4.09 | 3.83 | 3.43 | 5.08 | 6.2 |
Pre Tax Margin(%) | 3.44 | 4.61 | 3.43 | 4.86 | 2.55 | 0.75 | 1.39 | 1.18 | 1.33 | 2.98 | 3.23 |
PAT Margin (%) | 3.44 | 4.61 | 3.43 | 4.85 | 2.55 | 0.75 | 1.39 | 1.18 | 1.33 | 1.66 | 0.41 |
Cash Profit Margin (%) | 4.04 | 5.34 | 4.22 | 5.81 | 3.88 | 1.83 | 2.88 | 3.08 | 2.93 | 3.39 | 2.51 |
ROA(%) | 8.76 | 11.8 | 7.88 | 9.8 | 4.34 | 1.62 | 2.49 | 2.02 | 2.78 | 2.88 | 0.51 |
ROE(%) | 0 | 0 | 86.18 | 62.52 | 15.67 | 4.99 | 8.57 | 6.74 | 8.67 | 9.87 | 1.96 |
ROCE(%) | 17.73 | 21.6 | 14.4 | 16.61 | 11.46 | 7.54 | 10.14 | 9.41 | 10.55 | 13.51 | 12.23 |
Receivable days | 2.4 | 2.26 | 4.01 | 7.09 | 7.23 | 6 | 13.9 | 28.78 | 25.48 | 46.07 | 94.52 |
Inventory Days | 47.76 | 46.95 | 49.83 | 45.79 | 52.07 | 46.15 | 58.3 | 50.82 | 42.63 | 63.42 | 78.85 |
Payable days | 58.59 | 46.01 | 61.42 | 50.16 | 36.29 | 23.6 | 31.04 | 31.95 | 47.84 | 86.02 | 109.01 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 14.83 | 10.19 | 19.68 | 30.44 | 159.12 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 1.22 | 0.66 | 1.63 | 2.8 | 3.09 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.51 | 0.42 | 0.42 | 0.54 | 0.48 | 0.33 | 0.45 | 0.34 | 0.43 | 0.79 | 1 |
EV/Core EBITDA(x) | 10.95 | 7.19 | 9.28 | 7.36 | 6.27 | 9.01 | 8.16 | 5.87 | 8.52 | 9.54 | 11.58 |
Net Sales Growth(%) | 15.31 | 18.69 | -3.56 | 5.02 | -0.07 | 86.34 | -0.25 | 0.33 | 23.11 | -2.13 | -11.53 |
EBIT Growth(%) | 4.82 | 53.77 | -23.46 | 62.62 | -5.04 | -18.92 | 57.01 | -5.84 | 10.2 | 51.48 | 7.4 |
PAT Growth(%) | 8.67 | 51.44 | -23.75 | 50.75 | -45.73 | -54.57 | 84.14 | -15.02 | 39.39 | 28.07 | -78.46 |
EPS Growth(%) | 8.67 | 51.44 | -23.75 | 50.75 | -45.73 | -54.57 | 84.14 | -15.02 | 39.4 | 28.07 | -78.46 |
Debt/Equity(x) | 1.27 | 0.82 | 0.55 | 1.02 | 1.05 | 1.5 | 1.48 | 1.21 | 1.04 | 1.39 | 1.49 |
Current Ratio(x) | 0.81 | 0.79 | 0.78 | 0.7 | 0.66 | 0.67 | 0.68 | 0.69 | 0.82 | 1.02 | 1.03 |
Quick Ratio(x) | 0.06 | 0.05 | 0.11 | 0.14 | 0.07 | 0.1 | 0.16 | 0.34 | 0.24 | 0.51 | 0.62 |
Interest Cover(x) | 183.29 | 52.79 | 41.19 | 10.69 | 2.07 | 1.41 | 1.51 | 1.44 | 1.63 | 2.42 | 2.09 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 1.21 | 1.81 | 0.64 | 0.49 | 0.48 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 62.2 | 62.2 | 62.2 | 62.2 | 62.2 | 62.2 | 62.2 | 62.2 | 62.2 | 62.2 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 |
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 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
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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