Market Cap ₹20 Cr.
Stock P/E 6.6
P/B 1.6
Current Price ₹54.9
Book Value ₹ 34
Face Value 10
52W High ₹82.9
Dividend Yield 1.82%
52W Low ₹ 37
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | -0 |
Total Income | 1 | 1 | 2 | 2 | 2 | 2 | 5 | 3 | 1 | 2 |
Total Expenditure | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 2 |
Operating Profit | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 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 | 3 | 0 | 0 | -0 |
Provision for Tax | 0 | -0 | -0 | -0 | 0 | 0 | 1 | -0 | 0 | -0 |
Profit After Tax | -0 | -0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | -0 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
Profit After Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | -0 |
Adjusted Earnings Per Share | -0.7 | -0.1 | 0.7 | 1.1 | 0.3 | 0.4 | 6.3 | 1.9 | 0.2 | -0.1 |
#(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 | 3 | 4 | 4 | 6 | 4 | 5 | 5 | 5 | 2 | 5 | 8 | 8 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
Total Income | 3 | 4 | 4 | 6 | 4 | 5 | 5 | 5 | 3 | 5 | 11 | 11 |
Total Expenditure | 3 | 3 | 3 | 5 | 3 | 4 | 4 | 4 | 2 | 4 | 7 | 7 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 4 | 3 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -1 | 0 | 3 | 3 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 1 | 1 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -1 | 0 | 3 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -1 | 0 | 3 | 3 |
Adjusted Earnings Per Share | 0.6 | 0.7 | 0.9 | 0.6 | 0.8 | 0.8 | 0.9 | 4.2 | -2.2 | 1 | 7.2 | 8.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 60% | 17% | 10% | 10% |
Operating Profit CAGR | 300% | 59% | 32% | 15% |
PAT CAGR | 0% | 14% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 15% | 41% | 21% | 4% |
ROE Average | 26% | 7% | 9% | 6% |
ROCE Average | 31% | 9% | 11% | 8% |
#(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 | 7 | 7 | 7 | 7 | 8 | 9 | 8 | 9 | 11 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Total Liabilities | 8 | 8 | 8 | 8 | 8 | 9 | 10 | 11 | 10 | 11 | 13 |
Fixed Assets | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 9 | 8 | 8 | 9 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 3 |
Total Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets | 8 | 8 | 8 | 8 | 8 | 9 | 10 | 11 | 10 | 11 | 13 |
#(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 | 0 | 0 |
Cash Flow from Operating Activities | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 0 | 1 | 1 |
Cash Flow from Investing Activities | -1 | -1 | -0 | -1 | -0 | -1 | -1 | -4 | -0 | -0 | -1 |
Cash Flow from Financing Activities | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 1 | 0 | -0 | -1 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -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) | 0.63 | 0.7 | 0.89 | 0.65 | 0.76 | 0.77 | 0.9 | 4.24 | -2.23 | 1.03 | 7.23 |
CEPS(Rs) | 1.7 | 1.75 | 1.92 | 2.37 | 2.22 | 2.25 | 2.4 | 6.09 | 0.15 | 3.37 | 9.52 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Book NAV/Share(Rs) | 17.15 | 17.84 | 18.7 | 19.37 | 19.63 | 20.14 | 21.3 | 24.81 | 22.54 | 24.49 | 31.69 |
Core EBITDA Margin(%) | 23.98 | 21.65 | 23.3 | 16.85 | 21.07 | 19.89 | 20.62 | 17.09 | 0.59 | 20.96 | 16.94 |
EBIT Margin(%) | 13.11 | 12.17 | 14.06 | 6.47 | 8.67 | 8.57 | 9.65 | 34.88 | -29.14 | 6.98 | 40.82 |
Pre Tax Margin(%) | 10.17 | 9.78 | 11.88 | 5.8 | 7.94 | 7.77 | 9.06 | 33.89 | -33.1 | 4.64 | 39.91 |
PAT Margin (%) | 6.58 | 6.71 | 8.01 | 3.98 | 6.46 | 5.92 | 6.71 | 31.53 | -32.08 | 6.84 | 32.2 |
Cash Profit Margin (%) | 17.66 | 16.84 | 17.34 | 14.56 | 18.99 | 17.35 | 17.87 | 45.32 | 2.21 | 22.38 | 42.4 |
ROA(%) | 2.89 | 3.09 | 3.87 | 2.78 | 3.2 | 3.19 | 3.52 | 14.74 | -7.45 | 3.49 | 21.58 |
ROE(%) | 3.75 | 3.97 | 4.86 | 3.41 | 3.88 | 3.86 | 4.34 | 18.38 | -9.43 | 4.39 | 25.73 |
ROCE(%) | 6.96 | 6.81 | 7.92 | 5.24 | 5.02 | 5.36 | 6.09 | 19.36 | -7.76 | 4.04 | 31.23 |
Receivable days | 21.07 | 19.36 | 15.05 | 9.47 | 13.4 | 13.51 | 12.08 | 9.32 | 13.36 | 11.14 | 8.7 |
Inventory Days | 30.56 | 23.98 | 23.5 | 16.68 | 26.93 | 33.8 | 41.88 | 49.61 | 107.03 | 51.25 | 37.69 |
Payable days | 70.78 | 68.74 | 53.6 | 62.18 | 65.02 | 31.72 | 26.4 | 76.37 | 122.68 | 32.68 | 30.47 |
PER(x) | 28.56 | 45.25 | 47.84 | 39.16 | 31.03 | 0 | 18.96 | 3.23 | 0 | 26.75 | 6.72 |
Price/Book(x) | 1.05 | 1.76 | 2.27 | 1.31 | 1.2 | 0 | 0.8 | 0.55 | 0.83 | 1.13 | 1.53 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.06 |
EV/Net Sales(x) | 1.9 | 3.2 | 3.94 | 1.6 | 2.03 | 0.84 | 1.22 | 1.16 | 3.05 | 1.96 | 2.16 |
EV/Core EBITDA(x) | 7.87 | 14.33 | 16.84 | 9.4 | 9.58 | 4.2 | 5.87 | 5.74 | 59.15 | 8.69 | 4.23 |
Net Sales Growth(%) | 1.69 | 7.83 | 7.03 | 47.04 | -28.14 | 10.69 | 3.39 | 0.21 | -48.18 | 116.51 | 48.91 |
EBIT Growth(%) | 8.35 | 0.1 | 23.65 | -32.38 | -3.67 | 9.43 | 16.45 | 262.23 | -143.28 | 151.86 | 770.84 |
PAT Growth(%) | -4.15 | 10 | 27.81 | -26.99 | 16.78 | 1.43 | 17.12 | 370.95 | -152.72 | 146.18 | 600.75 |
EPS Growth(%) | -4.15 | 10 | 27.79 | -26.99 | 16.78 | 1.43 | 17.11 | 370.98 | -152.72 | 146.18 | 600.78 |
Debt/Equity(x) | 0.03 | 0.08 | 0.07 | 0.04 | 0.03 | 0.05 | 0 | 0.09 | 0.12 | 0.1 | 0 |
Current Ratio(x) | 0.79 | 0.72 | 0.76 | 0.91 | 1.27 | 1.26 | 1.21 | 2.02 | 1.29 | 2.98 | 1.96 |
Quick Ratio(x) | 0.53 | 0.41 | 0.38 | 0.56 | 0.73 | 0.61 | 0.68 | 0.95 | 0.34 | 1.4 | 0.67 |
Interest Cover(x) | 4.46 | 5.1 | 6.46 | 9.75 | 11.93 | 10.76 | 16.44 | 35.04 | -7.35 | 2.98 | 44.85 |
Total Debt/Mcap(x) | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0.17 | 0.14 | 0.09 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 61 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 39 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 |
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 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Pros
Cons
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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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