Market Cap ₹10 Cr.
Stock P/E
P/B 1
Current Price ₹21.6
Book Value ₹ 21
Face Value 10
52W High ₹23
Dividend Yield 0%
52W Low ₹ 16.1
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 35 | 29 | 28 | 25 | 27 | 35 | 32 | 35 | 23 | 37 | 41 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | |
Total Income | 35 | 29 | 28 | 25 | 27 | 35 | 32 | 35 | 23 | 37 | 41 | |
Total Expenditure | 33 | 27 | 26 | 23 | 26 | 34 | 31 | 34 | 22 | 37 | 40 | |
Operating Profit | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
Depreciation | 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 | |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | |
Profit After Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Adjusted Earnings Per Share | 0.3 | 0.2 | -0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 0.7 | 0.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 11% | 5% | 3% | 2% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -5% | 89% | 13% | NA% |
ROE Average | 4% | 4% | 3% | 2% |
ROCE Average | 6% | 6% | 6% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 6 | 6 | 6 | 6 | 8 | 8 | 9 | 9 | 9 | 9 | 10 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Other Non-Current Liabilities | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 15 | 15 | 12 | 10 | 13 | 15 | 12 | 12 | 4 | 11 | 10 |
Total Liabilities | 23 | 22 | 20 | 18 | 21 | 23 | 21 | 21 | 13 | 21 | 20 |
Fixed Assets | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
Total Current Assets | 21 | 20 | 17 | 16 | 19 | 21 | 19 | 18 | 11 | 19 | 18 |
Total Assets | 23 | 22 | 20 | 18 | 21 | 23 | 21 | 21 | 13 | 21 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Cash Flow from Operating Activities | -1 | 3 | 3 | 1 | -0 | 0 | 1 | 1 | 0 | -6 | 2 |
Cash Flow from Investing Activities | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 |
Cash Flow from Financing Activities | 0 | -3 | -3 | -1 | 0 | 0 | -1 | -1 | 0 | 5 | -2 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -1 | -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) | 0 | 0 | 0 | 0 | 0.31 | 0.31 | 0.2 | 0.41 | 0.46 | 0.73 | 0.91 |
CEPS(Rs) | 0.7 | 0.51 | 0.73 | 0.64 | 0.52 | 0.45 | 0.32 | 0.47 | 0.52 | 0.81 | 0.99 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 17.49 | 17.8 | 18.48 | 18.82 | 19.31 | 20.06 | 20.97 |
Core EBITDA Margin(%) | 3.96 | 4.15 | 4.7 | 4.86 | 4.13 | 2.93 | 3.04 | 2.77 | 3.53 | 2.38 | 2.36 |
EBIT Margin(%) | 3.54 | 3.79 | 4.52 | 4.21 | 3.78 | 2.94 | 3.17 | 2.88 | 3.48 | 2.3 | 2.27 |
Pre Tax Margin(%) | 0.38 | 0.45 | 0.11 | 0.47 | 0.9 | 0.66 | 0.6 | 0.49 | 1.22 | 1.1 | 1.12 |
PAT Margin (%) | 0.26 | 0.23 | -0.15 | 0.22 | 0.53 | 0.41 | 0.29 | 0.54 | 0.91 | 0.9 | 1.03 |
Cash Profit Margin (%) | 0.67 | 0.6 | 0.88 | 0.87 | 0.88 | 0.59 | 0.46 | 0.63 | 1.03 | 0.99 | 1.12 |
ROA(%) | 0.4 | 0.3 | -0.2 | 0.29 | 0.74 | 0.65 | 0.42 | 0.9 | 1.24 | 1.94 | 2.04 |
ROE(%) | 1.48 | 1.08 | -0.66 | 0.87 | 2 | 1.78 | 1.11 | 2.2 | 2.42 | 3.72 | 4.45 |
ROCE(%) | 6.53 | 5.86 | 7.56 | 6.69 | 6.6 | 6.27 | 6.05 | 6.01 | 6.09 | 6.58 | 6.02 |
Receivable days | 95.6 | 126.6 | 124.98 | 95.77 | 103.79 | 135.65 | 167.8 | 136.72 | 137.88 | 92.49 | 114.23 |
Inventory Days | 84.14 | 93.25 | 89.69 | 104.75 | 100.88 | 65.41 | 53.48 | 53.13 | 71.89 | 39.85 | 38.01 |
Payable days | 40.26 | 53.26 | 67.29 | 58 | 60.75 | 70.42 | 77.54 | 60.75 | 75.85 | 47.83 | 56.79 |
PER(x) | 0 | 0 | 0 | 0 | 59.01 | 46.7 | 0 | 0 | 10.86 | 0 | 24.47 |
Price/Book(x) | 0 | 0 | 0 | 0 | 1.05 | 0.83 | 0 | 0 | 0.26 | 0 | 1.07 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.44 | 0.45 | 0.41 | 0.44 | 0.6 | 0.43 | 0.4 | 0.35 | 0.12 | 0.3 | 0.38 |
EV/Core EBITDA(x) | 11.16 | 10.87 | 7.34 | 8.99 | 14.49 | 13.91 | 11.87 | 11.74 | 3.38 | 12.47 | 15.97 |
Net Sales Growth(%) | -6.74 | -17.85 | -3.33 | -10.86 | 10.52 | 29.2 | -8.49 | 7.15 | -32.64 | 60.86 | 8.59 |
EBIT Growth(%) | -4.06 | -12.17 | 15.51 | -17.06 | -0.71 | 0.29 | -1.22 | -2.51 | -18.76 | 6.23 | 7.12 |
PAT Growth(%) | 8.59 | -26.37 | -161.46 | 233.15 | 161.61 | 0.95 | -35.9 | 103.05 | 12.41 | 59.02 | 24.7 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 0.95 | -35.89 | 103.02 | 12.4 | 59.02 | 24.7 |
Debt/Equity(x) | 2.18 | 1.76 | 1.53 | 1.4 | 0.99 | 1.07 | 0.97 | 0.89 | 0.15 | 0.72 | 0.52 |
Current Ratio(x) | 1.39 | 1.36 | 1.38 | 1.48 | 1.47 | 1.44 | 1.55 | 1.53 | 2.58 | 1.69 | 1.78 |
Quick Ratio(x) | 0.87 | 0.9 | 0.83 | 0.77 | 0.86 | 1.1 | 1.19 | 1.05 | 1.73 | 1.28 | 1.39 |
Interest Cover(x) | 1.12 | 1.14 | 1.03 | 1.13 | 1.31 | 1.29 | 1.23 | 1.2 | 1.54 | 1.92 | 1.99 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.94 | 1.3 | 0 | 0 | 0.59 | 0 | 0.49 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
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)
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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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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