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Market Cap ₹- Cr.
Stock P/E
P/B -
Current Price ₹0
Book Value ₹ 0
Face Value 0
52W High ₹0
Dividend Yield -%
52W Low ₹ 0
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 2018 | Mar 2019 | TTM |
|---|---|---|---|
| Net Sales | 351 | 384 | |
| Other Income | 3 | 5 | |
| Total Income | 354 | 389 | |
| Total Expenditure | 337 | 366 | |
| Operating Profit | 17 | 22 | |
| Interest | 9 | 10 | |
| Depreciation | 3 | 5 | |
| Exceptional Income / Expenses | 0 | 0 | |
| Profit Before Tax | 6 | 7 | |
| Provision for Tax | 2 | 2 | |
| Profit After Tax | 4 | 4 | |
| Adjustments | 0 | 0 | |
| Profit After Adjustments | 4 | 4 | |
| Adjusted Earnings Per Share | 3.8 | 4.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 9% | 0% | 0% | 0% |
| Operating Profit CAGR | 29% | 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 | 5% | 5% | 5% | 5% |
| ROCE Average | 10% | 9% | 9% | 9% |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 |
|---|---|---|
| Shareholder's Funds | 95 | 99 |
| Minority's Interest | 0 | 0 |
| Borrowings | 18 | 28 |
| Other Non-Current Liabilities | 4 | 4 |
| Total Current Liabilities | 80 | 75 |
| Total Liabilities | 197 | 206 |
| Fixed Assets | 57 | 75 |
| Other Non-Current Assets | 15 | 21 |
| Total Current Assets | 124 | 111 |
| Total Assets | 197 | 206 |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 |
|---|---|---|
| Opening Cash & Cash Equivalents | 6 | 6 |
| Cash Flow from Operating Activities | 15 | 22 |
| Cash Flow from Investing Activities | -13 | -24 |
| Cash Flow from Financing Activities | -1 | 1 |
| Net Cash Inflow / Outflow | 1 | -0 |
| Closing Cash & Cash Equivalent | 6 | 6 |
| # | Mar 2018 | Mar 2019 |
|---|---|---|
| Earnings Per Share (Rs) | 3.78 | 4.44 |
| CEPS(Rs) | 6.51 | 9.85 |
| DPS(Rs) | 0 | 0 |
| Book NAV/Share(Rs) | 87.95 | 92.39 |
| Core EBITDA Margin(%) | 4.05 | 4.59 |
| EBIT Margin(%) | 4.17 | 4.4 |
| Pre Tax Margin(%) | 1.66 | 1.78 |
| PAT Margin (%) | 1.09 | 1.17 |
| Cash Profit Margin (%) | 1.87 | 2.59 |
| ROA(%) | 1.94 | 2.23 |
| ROE(%) | 4.3 | 4.92 |
| ROCE(%) | 8.71 | 9.61 |
| Receivable days | 109.72 | 93.62 |
| Inventory Days | 0.11 | 0.1 |
| Payable days | 0 | 0 |
| PER(x) | 0 | 0 |
| Price/Book(x) | 0 | 0 |
| Dividend Yield(%) | 0 | 0 |
| EV/Net Sales(x) | 0.24 | 0.25 |
| EV/Core EBITDA(x) | 4.78 | 4.21 |
| Net Sales Growth(%) | 0 | 9.3 |
| EBIT Growth(%) | 0 | 15.35 |
| PAT Growth(%) | 0 | 17.44 |
| EPS Growth(%) | 0 | 17.44 |
| Debt/Equity(x) | 0.89 | 0.96 |
| Current Ratio(x) | 1.55 | 1.47 |
| Quick Ratio(x) | 1.55 | 1.47 |
| Interest Cover(x) | 1.66 | 1.68 |
| Total Debt/Mcap(x) | 0 | 0 |
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* The pros and cons are machine generated.
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