Market Cap ₹127 Cr.
Stock P/E 226.9
P/B 7
Current Price ₹45.5
Book Value ₹ 6.5
Face Value 10
52W High ₹56.2
Dividend Yield 0%
52W Low ₹ 32.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 56 | 63 | 61 | 49 | 52 | 78 | 110 | 23 | 23 | 39 |
Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 2 |
Total Income | 56 | 63 | 62 | 49 | 52 | 78 | 112 | 23 | 23 | 41 |
Total Expenditure | 52 | 55 | 56 | 43 | 45 | 70 | 106 | 16 | 16 | 34 |
Operating Profit | 5 | 8 | 6 | 6 | 7 | 8 | 6 | 7 | 7 | 7 |
Interest | 3 | 5 | 3 | 3 | 5 | 6 | 4 | 4 | 5 | 4 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 2 | 1 | 1 | -0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 3 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | 0 | 2 | -2 | 0 | -0 | -0 | 0 | 0 | 1 | -0 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 2 | -2 | 0 | -0 | -0 | -0 | 0 | 1 | -0 |
Adjusted Earnings Per Share | 0.1 | 0.7 | -0.7 | 0.2 | -0 | -0 | -0 | 0.1 | 0.2 | -0.1 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 101 | 198 | 156 | 212 | 265 | 254 | 290 | 195 |
Other Income | 2 | 3 | 0 | 2 | 2 | 1 | 1 | 3 |
Total Income | 103 | 201 | 157 | 214 | 268 | 255 | 291 | 199 |
Total Expenditure | 98 | 192 | 139 | 190 | 242 | 230 | 264 | 172 |
Operating Profit | 5 | 9 | 18 | 24 | 26 | 25 | 28 | 27 |
Interest | 2 | 4 | 10 | 14 | 15 | 15 | 19 | 17 |
Depreciation | 0 | 2 | 5 | 5 | 6 | 6 | 8 | 8 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 3 | 3 | 3 | 5 | 5 | 4 | 1 | 0 |
Provision for Tax | 0 | 1 | 2 | 1 | 2 | 4 | 1 | 0 |
Profit After Tax | 3 | 1 | 1 | 4 | 3 | 1 | 0 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 3 | 1 | 1 | 4 | 3 | 1 | 0 | 1 |
Adjusted Earnings Per Share | 1.2 | 0.4 | 0.4 | 1.3 | 0.9 | 0.2 | 0.1 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 14% | 11% | 8% | 0% |
Operating Profit CAGR | 12% | 5% | 25% | 0% |
PAT CAGR | -100% | -100% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 7% | 5% | -1% | NA% |
ROE Average | 2% | 8% | 10% | 11% |
ROCE Average | 16% | 17% | 16% | 14% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 17 | 42 | 45 | 47 | 50 | 82 | 83 |
Minority's Interest | 1 | 0 | 0 | 0 | 0 | -0 | 0 |
Borrowings | 15 | 9 | 27 | 26 | 25 | 20 | 27 |
Other Non-Current Liabilities | -6 | 3 | 5 | 76 | 89 | 88 | 83 |
Total Current Liabilities | 43 | 103 | 113 | 132 | 152 | 190 | 292 |
Total Liabilities | 70 | 157 | 190 | 281 | 317 | 380 | 485 |
Fixed Assets | 6 | 47 | 63 | 81 | 76 | 115 | 117 |
Other Non-Current Assets | 3 | 16 | 5 | 4 | 16 | 35 | 30 |
Total Current Assets | 62 | 95 | 122 | 197 | 224 | 230 | 338 |
Total Assets | 70 | 157 | 190 | 281 | 317 | 380 | 485 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | -8 | -50 | -1 | -1 | 1 | 0 |
Cash Flow from Operating Activities | -20 | -1 | -21 | 32 | 15 | 46 | 37 |
Cash Flow from Investing Activities | -2 | -31 | -10 | -14 | -3 | -21 | -69 |
Cash Flow from Financing Activities | 14 | -10 | 8 | -19 | -11 | -25 | 32 |
Net Cash Inflow / Outflow | -8 | -42 | -23 | -0 | 2 | -0 | 0 |
Closing Cash & Cash Equivalent | -8 | -50 | -73 | -1 | 1 | 0 | 0 |
# | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.17 | 0.39 | 0.39 | 1.3 | 0.93 | 0.24 | 0.1 |
CEPS(Rs) | 1.3 | 1.19 | 2.09 | 3.19 | 3.04 | 2.44 | 3.12 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 6.11 | 6.14 | 7.88 | 4.62 | 6.6 | 4.05 | 6.07 |
Core EBITDA Margin(%) | 3.21 | 2.95 | 11.17 | 10.42 | 8.87 | 9.38 | 9.07 |
EBIT Margin(%) | 4.62 | 3.27 | 8.39 | 8.83 | 7.52 | 7.36 | 6.68 |
Pre Tax Margin(%) | 2.97 | 1.28 | 1.77 | 2.19 | 1.72 | 1.63 | 0.29 |
PAT Margin (%) | 2.95 | 0.55 | 0.69 | 1.72 | 0.98 | 0.24 | 0.12 |
Cash Profit Margin (%) | 3.28 | 1.68 | 3.74 | 4.21 | 3.2 | 2.68 | 3.01 |
ROA(%) | 4.66 | 0.96 | 0.62 | 1.55 | 0.87 | 0.18 | 0.08 |
ROE(%) | 19.1 | 6.37 | 5.5 | 20.83 | 16.59 | 4.17 | 2.39 |
ROCE(%) | 7.8 | 9.04 | 13.11 | 16.26 | 17.59 | 17 | 15.71 |
Receivable days | 55.09 | 54.82 | 93.63 | 82.65 | 77.19 | 77.98 | 63.84 |
Inventory Days | 17.41 | 11.17 | 75.72 | 109.73 | 120.26 | 172 | 191.36 |
Payable days | 219.49 | 126.89 | 146.42 | 72.51 | 77.41 | 129.63 | 143.61 |
PER(x) | 0 | 112.85 | 116.64 | 25.26 | 48.82 | 281.25 | 359.89 |
Price/Book(x) | 0 | 7.17 | 5.71 | 7.12 | 6.89 | 17 | 5.82 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.51 | 0.92 | 1.45 | 0.88 | 0.85 | 1.11 | 0.78 |
EV/Core EBITDA(x) | 9.34 | 20.82 | 12.63 | 7.81 | 8.72 | 11.34 | 8.14 |
Net Sales Growth(%) | 0 | 95.86 | -21.18 | 35.85 | 25.15 | -4.24 | 14.07 |
EBIT Growth(%) | 0 | 27.02 | 101.97 | 42.72 | 6.56 | -6.12 | 3.39 |
PAT Growth(%) | 0 | -66.56 | -1.04 | 237.57 | -28.51 | -76.13 | -45.51 |
EPS Growth(%) | 0 | -66.56 | -1.05 | 237.56 | -28.51 | -73.71 | -59.93 |
Debt/Equity(x) | 2.83 | 3.55 | 4.54 | 7.37 | 5.42 | 7.97 | 7.53 |
Current Ratio(x) | 1.44 | 0.92 | 1.08 | 1.49 | 1.47 | 1.21 | 1.16 |
Quick Ratio(x) | 1.31 | 0.91 | 0.58 | 0.96 | 0.78 | 0.5 | 0.58 |
Interest Cover(x) | 2.81 | 1.65 | 1.27 | 1.33 | 1.3 | 1.28 | 1.05 |
Total Debt/Mcap(x) | 0 | 0.49 | 0.79 | 1.04 | 0.79 | 0.47 | 1.29 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.62 | 73.43 | 73.38 | 73.37 | 73.3 | 73.26 | 72.62 | 67.67 | 67.67 | 67.67 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.2 | 0.2 | 0.2 | 0.13 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Public | 26.18 | 26.37 | 26.42 | 26.5 | 26.5 | 26.55 | 27.18 | 32.13 | 32.13 | 32.13 |
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 | 2.06 | 2.06 | 2.05 | 2.05 | 2.05 | 2.05 | 2.03 | 1.89 | 1.89 | 1.89 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 0.73 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.76 | 0.9 | 0.9 | 0.9 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
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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