Market Cap ₹31 Cr.
Stock P/E 27.1
P/B 2.6
Current Price ₹39.5
Book Value ₹ 15.4
Face Value 10
52W High ₹51
Dividend Yield 0%
52W Low ₹ 18.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 1 | 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 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted Earnings Per Share | 0.1 | 0.1 | 0.1 | 0.7 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 9 | 1 | 2 | 2 | 2 | 3 | 3 | 4 |
| Other Income | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 10 | 3 | 2 | 2 | 2 | 3 | 3 | 4 |
| Total Expenditure | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 6 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| Interest | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
| Provision for Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 4 | 1 | 0 | 1 | 0 | 0 | 1 | 0 |
| Adjusted Earnings Per Share | 5.6 | 1.4 | 0.6 | 0.7 | 0.4 | 0.5 | 1.3 | 1.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 14% | 25% | 0% |
| Operating Profit CAGR | 50% | 14% | 8% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 109% | 65% | 18% | 23% |
| ROE Average | 9% | 6% | 5% | 15% |
| ROCE Average | 10% | 9% | 8% | 12% |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 6 | 8 | 9 | 9 | 10 | 10 | 11 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -2 | -2 | -2 | -2 | -2 | -2 | 5 |
| Total Current Liabilities | 15 | 13 | 14 | 15 | 17 | 19 | 14 |
| Total Liabilities | 21 | 20 | 21 | 22 | 25 | 27 | 30 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Total Current Assets | 20 | 19 | 21 | 22 | 24 | 26 | 29 |
| Total Assets | 21 | 20 | 21 | 22 | 25 | 27 | 30 |
| #(Fig in Cr.) | 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 |
| Cash Flow from Operating Activities | -6 | 1 | 1 | -1 | -0 | -0 | -0 |
| Cash Flow from Investing Activities | 0 | 2 | 2 | 2 | 2 | 2 | 3 |
| Cash Flow from Financing Activities | 6 | -3 | -2 | -1 | -2 | -2 | -2 |
| Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 5.55 | 1.43 | 0.61 | 0.7 | 0.44 | 0.55 | 1.3 |
| CEPS(Rs) | 5.55 | 1.06 | 0.35 | 0.37 | 0.43 | 0.5 | 1.26 |
| DPS(Rs) | 1 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 8.38 | 10.48 | 10.49 | 11.69 | 12.14 | 12.69 | 13.98 |
| Core EBITDA Margin(%) | 57.43 | 35.98 | 82.62 | 82.36 | 89.51 | 91.39 | 90.25 |
| EBIT Margin(%) | 68.11 | 170.77 | 82.62 | 82.36 | 89.51 | 91.39 | 90.25 |
| Pre Tax Margin(%) | 61.94 | 74.95 | 15.89 | 15.62 | 21.54 | 22.21 | 48.3 |
| PAT Margin (%) | 45.36 | 56.12 | 11.76 | 14.35 | 15.13 | 15.57 | 35.17 |
| Cash Profit Margin (%) | 45.36 | 56.12 | 11.76 | 14.35 | 15.13 | 15.57 | 35.17 |
| ROA(%) | 19.31 | 3.96 | 1.28 | 1.34 | 1.44 | 1.51 | 3.45 |
| ROE(%) | 66.31 | 11.51 | 3.34 | 3.44 | 3.62 | 4 | 9.44 |
| ROCE(%) | 28.97 | 11.66 | 8.49 | 7.25 | 7.99 | 8.36 | 9.54 |
| Receivable days | 5.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 135.24 | 768.73 | 444.7 | 481.3 | 438.77 | 391.76 | 349.41 |
| Payable days | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 3.5 | 26.03 | 29.41 | 14.11 | 20.23 | 28.85 | 16.47 |
| Price/Book(x) | 2.32 | 3.54 | 1.72 | 0.84 | 0.74 | 1.25 | 1.53 |
| Dividend Yield(%) | 2.57 | 1.35 | 2.78 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 3.25 | 28.84 | 11.99 | 11.03 | 10.55 | 12.4 | 10.73 |
| EV/Core EBITDA(x) | 4.78 | 16.89 | 14.51 | 13.39 | 11.78 | 13.57 | 11.89 |
| Net Sales Growth(%) | 0 | -83.76 | 57.25 | -8.31 | 9.69 | 12 | 12.12 |
| EBIT Growth(%) | 0 | -59.28 | -23.92 | -8.6 | 19.22 | 14.34 | 10.72 |
| PAT Growth(%) | 0 | -79.91 | -67.03 | 11.86 | 15.6 | 15.32 | 153.16 |
| EPS Growth(%) | 0 | -74.34 | -57.06 | 14.33 | -36.49 | 23.6 | 135.97 |
| Debt/Equity(x) | 2.44 | 1.67 | 1.69 | 1.62 | 1.74 | 1.88 | 1.23 |
| Current Ratio(x) | 1.33 | 1.54 | 1.47 | 1.43 | 1.41 | 1.39 | 2.1 |
| Quick Ratio(x) | 1.12 | 1.32 | 1.28 | 1.25 | 1.25 | 1.24 | 1.91 |
| Interest Cover(x) | 11.05 | 1.78 | 1.24 | 1.23 | 1.32 | 1.32 | 2.15 |
| Total Debt/Mcap(x) | 1.05 | 0.47 | 0.96 | 1.91 | 2.35 | 1.5 | 0.81 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 64.94 | 64.94 | 64.94 | 64.94 | 64.94 | 64.94 | 64.94 | 64.94 | 64.94 | 64.94 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Public | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 |
| 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 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
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.
| 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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