Market Cap ₹62 Cr.
Stock P/E 0.0
P/B 1.1
Current Price ₹57
Book Value ₹ 49.8
Face Value 0
52W High ₹87
Dividend Yield 0%
52W Low ₹ 52.3
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 50 | 60 | 62 | 64 | 64 | 80 | 86 | 84 | 114 | 146 | 122 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 50 | 61 | 62 | 65 | 64 | 80 | 87 | 84 | 114 | 146 | 122 | |
Total Expenditure | 47 | 59 | 59 | 62 | 60 | 76 | 82 | 82 | 110 | 142 | 115 | |
Operating Profit | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 5 | 8 | |
Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 7 | |
Provision for Tax | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
Profit After Tax | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | |
Adjusted Earnings Per Share | 2.2 | 2.1 | 2 | 1.9 | 2.7 | 2.1 | 3.3 | 2 | 3.1 | 4.1 | 7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -16% | 13% | 9% | 9% |
Operating Profit CAGR | 60% | 39% | 15% | 10% |
PAT CAGR | 67% | 36% | 20% | 10% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | NA% | NA% |
ROE Average | 20% | 15% | 14% | 17% |
ROCE Average | 27% | 21% | 20% | 23% |
#(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 | 8 | 9 | 11 | 13 | 14 | 17 | 18 | 20 | 24 | 29 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 | 1 | 1 |
Total Current Liabilities | 6 | 6 | 5 | 6 | 8 | 12 | 9 | 8 | 9 | 8 | 10 |
Total Liabilities | 13 | 14 | 15 | 18 | 20 | 26 | 26 | 26 | 30 | 33 | 40 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Other Non-Current Assets | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 11 | 12 | 12 | 16 | 19 | 24 | 25 | 25 | 29 | 32 | 39 |
Total Assets | 13 | 14 | 15 | 18 | 20 | 26 | 26 | 26 | 30 | 33 | 40 |
#(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 | 1 | 1 | 1 | 0 | 1 | 2 | 4 |
Cash Flow from Operating Activities | 0 | -0 | 1 | 0 | 1 | -0 | 2 | 0 | 3 | 1 | 6 |
Cash Flow from Investing Activities | -0 | 1 | -0 | -0 | -0 | -0 | 0 | 0 | -2 | 1 | -6 |
Cash Flow from Financing Activities | 0 | -1 | -0 | 1 | -1 | 1 | -2 | 0 | -1 | -0 | 0 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 1 | -0 | 1 | 0 | 0 | 1 | 1 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 0 | 2 | 4 | 4 |
# | 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) | 2.2 | 2.12 | 1.96 | 1.88 | 2.73 | 2.14 | 3.26 | 2 | 3.07 | 4.08 | 7.04 |
CEPS(Rs) | 2.42 | 2.28 | 2.18 | 2.11 | 3.06 | 2.47 | 3.68 | 2.32 | 3.33 | 4.41 | 7.34 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 8.16 | 10.28 | 12.25 | 14.12 | 16.52 | 18.66 | 21.92 | 23.92 | 26.99 | 31.07 | 38.11 |
Core EBITDA Margin(%) | 5.88 | 2.95 | 4.17 | 3.91 | 6.15 | 4.6 | 4.75 | 2.99 | 3.06 | 3.01 | 5.97 |
EBIT Margin(%) | 5.64 | 3.3 | 4.15 | 3.87 | 5.96 | 3.87 | 4.54 | 2.72 | 2.96 | 2.94 | 5.98 |
Pre Tax Margin(%) | 4.94 | 2.79 | 3.76 | 3.46 | 5 | 3.38 | 4.01 | 2.42 | 2.77 | 2.87 | 5.9 |
PAT Margin (%) | 3.34 | 2.65 | 2.4 | 2.21 | 3.25 | 2.02 | 2.86 | 1.8 | 2.04 | 2.11 | 4.36 |
Cash Profit Margin (%) | 3.67 | 2.86 | 2.66 | 2.48 | 3.64 | 2.34 | 3.23 | 2.09 | 2.22 | 2.29 | 4.55 |
ROA(%) | 13.29 | 12.04 | 10.35 | 8.7 | 10.72 | 7.01 | 9.55 | 5.83 | 8.28 | 9.77 | 14.6 |
ROE(%) | 27 | 22.99 | 17.44 | 14.24 | 17.8 | 12.16 | 16.09 | 8.71 | 12.05 | 14.05 | 20.36 |
ROCE(%) | 34.65 | 22.98 | 26 | 21.15 | 28.47 | 20.31 | 22.3 | 12.32 | 17.02 | 19.35 | 27.49 |
Receivable days | 66.24 | 58.78 | 59.73 | 61.7 | 71.95 | 72.11 | 77.22 | 79.79 | 61.26 | 52.97 | 67.2 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 24.88 | 21.65 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.11 | 0.09 | 0.08 | 0.05 | 0.03 | 0.04 |
EV/Core EBITDA(x) | 0.79 | 0.94 | 0.62 | 0.79 | 0.3 | 2.32 | 1.76 | 2.7 | 1.55 | 0.9 | 0.58 |
Net Sales Growth(%) | 0 | 20.98 | 2.51 | 3.86 | -1.25 | 25.85 | 8.1 | -2.83 | 35.41 | 28.3 | -16.27 |
EBIT Growth(%) | 0 | -29.27 | 29.02 | -3.16 | 51.99 | -18.14 | 26.72 | -41.86 | 47.28 | 27.79 | 70.12 |
PAT Growth(%) | 0 | -3.8 | -7.37 | -4.43 | 45.3 | -21.54 | 52.59 | -38.86 | 53.67 | 32.95 | 72.7 |
EPS Growth(%) | 0 | -3.8 | -7.37 | -4.43 | 45.3 | -21.54 | 52.59 | -38.86 | 53.67 | 32.95 | 72.7 |
Debt/Equity(x) | 0.32 | 0.18 | 0.14 | 0.21 | 0.09 | 0.2 | 0.1 | 0.04 | 0.02 | 0.01 | 0.02 |
Current Ratio(x) | 1.64 | 2.15 | 2.7 | 2.42 | 2.4 | 2.06 | 2.59 | 3.12 | 3.37 | 3.74 | 3.88 |
Quick Ratio(x) | 1.64 | 2.15 | 2.7 | 2.42 | 2.4 | 2.06 | 2.59 | 3.12 | 3.37 | 3.74 | 3.88 |
Interest Cover(x) | 8.11 | 6.47 | 10.64 | 9.42 | 6.21 | 7.92 | 8.58 | 9.22 | 15.91 | 38.06 | 72.81 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Sep 2017 | Mar 2024 |
---|---|---|
Promoter | 98 | 68.63 |
FII | 0 | 0.03 |
DII | 0 | 0 |
Public | 2 | 31.34 |
Others | 0 | 0 |
Total | 100 | 100 |
# | Sep 2017 | Mar 2024 |
---|---|---|
Promoter | 0.74 | 0.74 |
FII | 0 | 0 |
DII | 0 | 0 |
Public | 0.02 | 0.34 |
Others | 0 | 0 |
Total | 0.76 | 1.08 |
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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