Market Cap ₹22 Cr.
Stock P/E
P/B 1.5
Current Price ₹21.2
Book Value ₹ 14.3
Face Value 10
52W High ₹38
Dividend Yield 0%
52W Low ₹ 10.8
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 3 | 3 | 6 | 4 | 5 | 4 | 4 | 7 | 8 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 0 | 3 | 3 | 6 | 4 | 5 | 4 | 4 | 7 | 8 | |
Total Expenditure | 0 | 3 | 2 | 6 | 4 | 5 | 4 | 4 | 7 | 8 | |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Adjusted Earnings Per Share | 1.3 | 0.3 | 0.3 | 0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 14% | 26% | 15% | 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 | 96% | 76% | 39% | NA% |
ROE Average | 2% | 2% | 2% | 3% |
ROCE Average | 5% | 4% | 4% | 5% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 0 | 1 | 2 | 3 | 6 | 6 | 6 | 7 | 7 | 7 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 2 | 1 | 0 | 1 | 2 | 3 | 2 | 4 | 5 |
Total Liabilities | 0 | 3 | 2 | 5 | 8 | 9 | 10 | 9 | 11 | 13 |
Fixed Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 3 | 2 | 4 | 7 | 8 | 9 | 8 | 10 | 12 |
Total Assets | 0 | 3 | 2 | 5 | 8 | 9 | 10 | 9 | 11 | 13 |
#(Fig in Cr.) | 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 | 1 | 1 | 0 |
Cash Flow from Operating Activities | -0 | -2 | 1 | -2 | -1 | 0 | 0 | -0 | -1 | 0 |
Cash Flow from Investing Activities | 0 | -0 | 0 | -0 | -1 | -0 | -0 | -0 | -0 | 0 |
Cash Flow from Financing Activities | 0 | 3 | -1 | 2 | 2 | -0 | -0 | 0 | 0 | -0 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -1 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.27 | 0.26 | 0.27 | 0.49 | 0.24 | 0.26 | 0.24 | 0.17 | 0.19 | 0.25 |
CEPS(Rs) | 1.27 | 0.54 | 0.84 | 0.72 | 0.45 | 0.44 | 0.41 | 0.32 | 0.32 | 0.36 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 11.27 | 11.54 | 11.81 | 13.83 | 12.1 | 12.35 | 12.58 | 12.71 | 12.93 | 13.18 |
Core EBITDA Margin(%) | 0 | 3.1 | 5.26 | 4.97 | 7.96 | 6.5 | 7.06 | 7 | 5.68 | 5.69 |
EBIT Margin(%) | 0 | 1.92 | 2.9 | 4.15 | 6.76 | 5.95 | 6.38 | 6.18 | 4.91 | 5.07 |
Pre Tax Margin(%) | 0 | 1.7 | 1.93 | 3.02 | 3.96 | 3.58 | 3.73 | 2.81 | 2.14 | 2.16 |
PAT Margin (%) | 0 | 1.16 | 1.33 | 2.09 | 2.97 | 2.72 | 2.84 | 2.2 | 1.36 | 1.57 |
Cash Profit Margin (%) | 0 | 2.45 | 4.17 | 3.05 | 5.59 | 4.74 | 4.91 | 4.11 | 2.28 | 2.29 |
ROA(%) | 5.13 | 1.79 | 1.18 | 3.45 | 1.9 | 1.51 | 1.26 | 0.91 | 0.98 | 1.07 |
ROE(%) | 11.27 | 4.13 | 2.29 | 4.95 | 2.57 | 2.09 | 1.9 | 1.35 | 1.5 | 1.91 |
ROCE(%) | 8.03 | 3.27 | 2.98 | 7.96 | 5.08 | 4.07 | 3.79 | 3.32 | 4.48 | 4.94 |
Receivable days | 0 | 236.68 | 175.01 | 37.36 | 135.37 | 216.84 | 326.31 | 377.5 | 220.91 | 256.36 |
Inventory Days | 0 | 114.78 | 144.15 | 146.11 | 305.17 | 253.98 | 288.27 | 315.11 | 182.74 | 183.41 |
Payable days | 0 | 25.28 | 77.22 | 32.98 | 106.9 | 158.79 | 279.51 | 252.7 | 116.43 | 177.37 |
PER(x) | 0 | 0 | 0 | 0 | 33.14 | 18.62 | 20.56 | 22.5 | 61.71 | 66.27 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0.66 | 0.38 | 0.39 | 0.3 | 0.92 | 1.25 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0.99 | 0.4 | 0.52 | 1.11 | 0.59 | 0.64 | 0.6 | 1.07 | 1.24 |
EV/Core EBITDA(x) | -4.58 | 30.74 | 6.99 | 10.22 | 11.83 | 7.39 | 7.53 | 7.42 | 18.39 | 21.32 |
Net Sales Growth(%) | 0 | 0 | -9.19 | 126.61 | -29.17 | 15.37 | -10.91 | -6.92 | 82.04 | 12.33 |
EBIT Growth(%) | 0 | 188.48 | 37.39 | 224.71 | 15.36 | 1.49 | -4.54 | -9.77 | 44.57 | 16.04 |
PAT Growth(%) | 0 | 162.2 | 4.5 | 254.95 | 0.86 | 5.67 | -6.96 | -27.91 | 12.34 | 29.54 |
EPS Growth(%) | 0 | -79.82 | 4.5 | 84.45 | 0 | 5.68 | -6.95 | -27.93 | 12.33 | 29.55 |
Debt/Equity(x) | 0 | 1.09 | 0 | 0.22 | 0.11 | 0.13 | 0.13 | 0.16 | 0.26 | 0.24 |
Current Ratio(x) | 25.77 | 1.59 | 4.13 | 9.41 | 4.96 | 4.29 | 3.06 | 4.4 | 2.53 | 2.16 |
Quick Ratio(x) | 25.77 | 1.12 | 1.92 | 1.89 | 2.61 | 2.52 | 1.92 | 2.51 | 1.57 | 1.36 |
Interest Cover(x) | 191 | 8.75 | 2.99 | 3.66 | 2.42 | 2.51 | 2.41 | 1.83 | 1.77 | 1.74 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.17 | 0.34 | 0.33 | 0.52 | 0.28 | 0.19 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 48.54 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | 28.96 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 51.46 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | 71.04 |
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 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.3 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.74 |
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 | 1.04 |
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 |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About