Market Cap ₹37 Cr.
Stock P/E 58.9
P/B 2.6
Current Price ₹91
Book Value ₹ 35.6
Face Value 10
52W High ₹115
Dividend Yield 0%
52W Low ₹ 59.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 15 | 14 | 15 | 18 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Income | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 15 | 14 | 15 | 18 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Expenditure | 13 | 12 | 13 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 2.7 | 3.2 | 2.3 | 2.5 | 0.2 | 0.1 | 0.1 | 0.4 | 0.6 | 0.5 |
#(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 | 31 | 35 | 40 | 41 | 52 | 59 | 61 | 65 | 76 | 3 | 3 | 4 |
Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 32 | 35 | 40 | 42 | 52 | 59 | 61 | 66 | 76 | 3 | 3 | 4 |
Total Expenditure | 28 | 31 | 36 | 39 | 50 | 52 | 55 | 62 | 73 | 2 | 2 | 0 |
Operating Profit | 4 | 4 | 4 | 3 | 2 | 7 | 6 | 4 | 3 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 0 |
Exceptional Income / Expenses | 1 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 3 | 2 | 5 | 1 | -1 | 4 | 3 | 1 | 1 | -0 | 0 | 0 |
Provision for Tax | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 2 | 2 | 3 | 1 | -1 | 3 | 2 | 1 | 1 | -0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 2 | 3 | 1 | -1 | 3 | 2 | 1 | 1 | -0 | 0 | 0 |
Adjusted Earnings Per Share | 8.2 | 5.6 | 11 | 1.7 | -2.4 | 10.1 | 5.2 | 1.9 | 1.5 | -0.1 | 0.5 | 1.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -64% | -45% | -21% |
Operating Profit CAGR | 0% | -37% | -32% | -13% |
PAT CAGR | 0% | -100% | -100% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 17% | -19% | -9% | 10% |
ROE Average | 1% | 1% | 2% | 4% |
ROCE Average | 3% | 2% | 4% | 7% |
#(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 | 29 | 31 | 34 | 35 | 32 | 33 | 35 | 36 | 36 | 15 | 14 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Current Liabilities | 8 | 14 | 14 | 16 | 16 | 18 | 13 | 9 | 13 | 1 | 1 |
Total Liabilities | 38 | 45 | 48 | 51 | 49 | 51 | 48 | 47 | 51 | 17 | 16 |
Fixed Assets | 10 | 11 | 11 | 12 | 12 | 22 | 20 | 18 | 18 | 13 | 12 |
Other Non-Current Assets | 0 | 11 | 18 | 18 | 18 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Current Assets | 27 | 23 | 19 | 21 | 18 | 29 | 28 | 29 | 33 | 4 | 4 |
Total Assets | 38 | 45 | 48 | 51 | 49 | 51 | 48 | 47 | 51 | 17 | 16 |
#(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 | 2 | 7 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
Cash Flow from Operating Activities | 3 | 2 | 3 | 7 | 3 | 2 | 6 | 4 | -0 | 1 | 2 |
Cash Flow from Investing Activities | 2 | -12 | -1 | -9 | -1 | -0 | -0 | -1 | -1 | -0 | -0 |
Cash Flow from Financing Activities | 0 | 5 | -2 | 2 | -2 | -2 | -4 | -3 | 2 | -2 | -1 |
Net Cash Inflow / Outflow | 5 | -6 | 0 | -0 | -1 | 0 | 1 | 1 | -0 | -1 | 1 |
Closing Cash & Cash Equivalent | 7 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 |
# | 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) | 8.16 | 5.57 | 11.04 | 1.74 | -2.42 | 10.1 | 5.15 | 1.87 | 1.53 | -0.1 | 0.47 |
CEPS(Rs) | 11.21 | 8.55 | 13.89 | 5.66 | 1.9 | 17.07 | 10.31 | 7.04 | 5.87 | 2.1 | 2.68 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 98.47 | 104.04 | 115.08 | 116.82 | 108.51 | 106.64 | 86.64 | 88.51 | 90.04 | 36.29 | 34.1 |
Core EBITDA Margin(%) | 11.56 | 11.15 | 8.54 | 6.27 | 3.72 | 11.91 | 9.71 | 5.54 | 4.17 | 40.86 | 44.46 |
EBIT Margin(%) | 12.8 | 9.39 | 14.41 | 5.37 | 1.3 | 8.55 | 6.4 | 2.46 | 1.98 | 6.93 | 14.44 |
Pre Tax Margin(%) | 10.02 | 6.69 | 11.78 | 1.86 | -1.39 | 6.69 | 4.69 | 1.64 | 1.15 | -1.51 | 8.91 |
PAT Margin (%) | 7.66 | 4.74 | 8.31 | 1.25 | -1.39 | 5.06 | 3.4 | 1.15 | 0.79 | -1.51 | 6.68 |
Cash Profit Margin (%) | 10.52 | 7.27 | 10.46 | 4.08 | 1.09 | 8.55 | 6.81 | 4.33 | 3.03 | 32.42 | 37.75 |
ROA(%) | 6.57 | 4.02 | 7.08 | 1.04 | -1.45 | 6.04 | 4.21 | 1.58 | 1.26 | -0.12 | 1.15 |
ROE(%) | 8.64 | 5.5 | 10.08 | 1.5 | -2.15 | 9.39 | 6.22 | 2.13 | 1.72 | -0.16 | 1.35 |
ROCE(%) | 12.57 | 9.1 | 14.17 | 5.23 | 1.6 | 12.13 | 9.16 | 3.9 | 3.64 | 0.6 | 2.68 |
Receivable days | 20.67 | 20.32 | 19.99 | 19.6 | 16 | 50.98 | 77.02 | 53.89 | 34.31 | 533.63 | 104.12 |
Inventory Days | 81.96 | 78.69 | 75.17 | 93.03 | 85.2 | 71.44 | 67.72 | 71.09 | 65.02 | 0 | 0 |
Payable days | 43.89 | 43.43 | 54.75 | 82.25 | 70.15 | 63.39 | 43.89 | 36.15 | 27.05 | 0 | 0 |
PER(x) | 5.39 | 6.1 | 10.86 | 63.31 | 0 | 13.66 | 29.43 | 48.16 | 65.16 | 0 | 181.93 |
Price/Book(x) | 0.45 | 0.33 | 1.04 | 0.94 | 1.09 | 1.29 | 1.75 | 1.02 | 1.11 | 3.82 | 2.53 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.31 | 0.5 | 1.04 | 0.98 | 0.83 | 0.86 | 1.1 | 0.6 | 0.6 | 21.75 | 11.78 |
EV/Core EBITDA(x) | 2.44 | 4.17 | 11.33 | 11.97 | 21.85 | 7.11 | 11.13 | 10.58 | 14.03 | 53.24 | 25.88 |
Net Sales Growth(%) | 10.18 | 11.09 | 13.25 | 4.33 | 25.63 | 13.97 | 2.41 | 8.09 | 16.56 | -96.57 | 9.31 |
EBIT Growth(%) | 24.04 | -19 | 73.41 | -61.14 | -69.49 | 651.35 | -23.24 | -58.79 | -4.04 | -88.27 | 127.94 |
PAT Growth(%) | 18.55 | -31.73 | 98.22 | -84.27 | -239.5 | 516.74 | -31.05 | -63.75 | -17.83 | -106.39 | 583.04 |
EPS Growth(%) | 18.55 | -31.73 | 98.22 | -84.27 | -239.5 | 516.74 | -48.99 | -63.75 | -17.83 | -106.39 | 582.77 |
Debt/Equity(x) | 0.12 | 0.27 | 0.2 | 0.26 | 0.25 | 0.33 | 0.2 | 0.14 | 0.22 | 0.11 | 0.06 |
Current Ratio(x) | 3.24 | 1.66 | 1.36 | 1.27 | 1.11 | 1.62 | 2.17 | 3.04 | 2.48 | 2.93 | 2.86 |
Quick Ratio(x) | 2.35 | 1.1 | 0.73 | 0.52 | 0.39 | 0.99 | 1.29 | 1.53 | 1.47 | 2.93 | 2.86 |
Interest Cover(x) | 4.61 | 3.48 | 5.47 | 1.53 | 0.48 | 4.59 | 3.75 | 2.99 | 2.38 | 0.82 | 2.61 |
Total Debt/Mcap(x) | 0.27 | 0.84 | 0.19 | 0.27 | 0.23 | 0.25 | 0.11 | 0.14 | 0.2 | 0.03 | 0.03 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 |
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 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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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