Market Cap ₹38 Cr.
Stock P/E 14.3
P/B 1.4
Current Price ₹120
Book Value ₹ 87.7
Face Value 10
52W High ₹133.5
Dividend Yield 0%
52W Low ₹ 34
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 | 5 | 11 | 9 | 11 | 6 | 13 | 8 | 9 | 12 | 14 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 5 | 11 | 9 | 12 | 6 | 13 | 8 | 9 | 12 | 14 |
Total Expenditure | 5 | 11 | 8 | 11 | 5 | 13 | 7 | 8 | 11 | 12 |
Operating Profit | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 |
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 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
Profit After Adjustments | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
Adjusted Earnings Per Share | 0.4 | 0.6 | 1.6 | 1.5 | 1.1 | 1 | 1.8 | 0.4 | 2.5 | 3.7 |
#(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 | 24 | 8 | 19 | 21 | 20 | 23 | 31 | 25 | 22 | 37 | 35 | 43 |
Other Income | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Total Income | 25 | 9 | 20 | 21 | 21 | 23 | 31 | 26 | 23 | 37 | 36 | 43 |
Total Expenditure | 25 | 9 | 18 | 19 | 19 | 21 | 29 | 24 | 21 | 35 | 33 | 38 |
Operating Profit | 0 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 4 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 4 |
Provision for Tax | -0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
Profit After Tax | -0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 3 |
Adjusted Earnings Per Share | -0.8 | 0.3 | 3.7 | 3.7 | 4.3 | 3.8 | 5.3 | 3.8 | 3.3 | 4.1 | 6.3 | 8.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -5% | 12% | 9% | 4% |
Operating Profit CAGR | 50% | 14% | 8% | 0% |
PAT CAGR | 100% | 26% | 15% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 200% | 63% | 34% | 34% |
ROE Average | 8% | 6% | 7% | 6% |
ROCE Average | 11% | 8% | 9% | 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 | 13 | 13 | 14 | 15 | 16 | 18 | 20 | 21 | 21 | 23 | 25 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 5 | 2 | 3 | 3 | 4 | 4 | 7 | 4 | 4 | 5 | 4 |
Total Liabilities | 18 | 16 | 17 | 19 | 20 | 23 | 27 | 26 | 26 | 29 | 30 |
Fixed Assets | 5 | 5 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 5 |
Other Non-Current Assets | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 1 |
Total Current Assets | 9 | 7 | 9 | 11 | 14 | 16 | 21 | 20 | 21 | 23 | 24 |
Total Assets | 18 | 16 | 17 | 19 | 20 | 23 | 27 | 26 | 26 | 29 | 30 |
#(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 | 1 | 2 | 5 | 4 | 4 | 3 | 2 | 1 | 1 | 1 |
Cash Flow from Operating Activities | 0 | 3 | 2 | -0 | 0 | 1 | -0 | 2 | 2 | -1 | 4 |
Cash Flow from Investing Activities | -0 | -1 | 1 | -1 | -0 | -3 | -0 | -3 | -1 | 1 | -2 |
Cash Flow from Financing Activities | 0 | -1 | -0 | 0 | -0 | 1 | -0 | -0 | -0 | -0 | 0 |
Net Cash Inflow / Outflow | 0 | 1 | 3 | -1 | -0 | -1 | -1 | -1 | 1 | -1 | 2 |
Closing Cash & Cash Equivalent | 1 | 2 | 5 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 3 |
# | 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) | -0.79 | 0.27 | 3.74 | 3.72 | 4.34 | 3.83 | 5.32 | 3.79 | 3.3 | 4.09 | 6.29 |
CEPS(Rs) | 0.78 | 1.84 | 5.51 | 5.41 | 6.06 | 5.38 | 6.9 | 5.4 | 4.7 | 5.57 | 8.02 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 44.39 | 44.66 | 45.14 | 48.85 | 53.19 | 56.64 | 62.23 | 65.45 | 68.04 | 73.43 | 80.51 |
Core EBITDA Margin(%) | -1.19 | -2.78 | 3.24 | 8.07 | 9.44 | 8.15 | 7.44 | 5.58 | 4.16 | 4.74 | 8.23 |
EBIT Margin(%) | -0.66 | 2.68 | 6.32 | 7.98 | 9.7 | 7.44 | 7.29 | 6.23 | 6.56 | 4.75 | 7.21 |
Pre Tax Margin(%) | -1.52 | 1.89 | 6.17 | 7.86 | 9.47 | 7.22 | 7.28 | 6.2 | 6.49 | 4.75 | 7.13 |
PAT Margin (%) | -0.96 | 0.97 | 5.87 | 5.37 | 6.37 | 5.34 | 5.39 | 4.72 | 4.77 | 3.51 | 5.56 |
Cash Profit Margin (%) | 0.95 | 6.56 | 8.64 | 7.83 | 8.89 | 7.5 | 6.98 | 6.73 | 6.8 | 4.79 | 7.1 |
ROA(%) | -1.23 | 0.48 | 6.87 | 6.25 | 6.66 | 5.52 | 6.69 | 4.52 | 3.95 | 4.65 | 6.67 |
ROE(%) | -1.76 | 0.61 | 8.33 | 7.91 | 8.51 | 7.12 | 8.96 | 5.94 | 4.94 | 5.78 | 8.17 |
ROCE(%) | -1.12 | 1.62 | 8.85 | 11.59 | 12.75 | 9.85 | 12.1 | 7.84 | 6.79 | 7.82 | 10.58 |
Receivable days | 110.66 | 233.79 | 61.26 | 58.67 | 96.72 | 117.24 | 107 | 146.69 | 133.72 | 81.76 | 83.09 |
Inventory Days | 29.23 | 41.04 | 15.31 | 26.49 | 36.27 | 38.65 | 41.05 | 50.77 | 65.95 | 49.58 | 59.71 |
Payable days | 103.91 | 292.62 | 47.13 | 78.79 | 93.42 | 134.59 | 112.01 | 118.75 | 131.34 | 78.14 | 57.63 |
PER(x) | 0 | 29.33 | 4.65 | 6.9 | 7.6 | 10.36 | 5.33 | 4.74 | 7.96 | 8.08 | 6.06 |
Price/Book(x) | 0.34 | 0.18 | 0.39 | 0.53 | 0.62 | 0.7 | 0.46 | 0.28 | 0.39 | 0.45 | 0.47 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.56 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.2 | 0.09 | 0.01 | 0.18 | 0.28 | 0.43 | 0.23 | 0.19 | 0.32 | 0.27 | 0.26 |
EV/Core EBITDA(x) | 15.51 | 1.1 | 0.12 | 1.71 | 2.33 | 4.44 | 2.54 | 2.31 | 3.7 | 4.45 | 2.98 |
Net Sales Growth(%) | -7.77 | -65.6 | 127.09 | 8.59 | -1.53 | 10.17 | 37.83 | -18.73 | -13.91 | 68.4 | -2.94 |
EBIT Growth(%) | -112.42 | 240.15 | 435.45 | 37.13 | 19.67 | -15.57 | 35.21 | -30.53 | -9.45 | 21.96 | 47.41 |
PAT Growth(%) | -129.98 | 134.62 | 1272.73 | -0.58 | 16.75 | -7.71 | 39.14 | -28.74 | -13.11 | 24.11 | 53.69 |
EPS Growth(%) | -129.98 | 134.63 | 1272.5 | -0.58 | 16.75 | -11.82 | 39.14 | -28.74 | -13.11 | 24.11 | 53.69 |
Debt/Equity(x) | 0.07 | 0.02 | 0.01 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.93 | 3.67 | 3.58 | 3.5 | 3.58 | 4.03 | 3.12 | 4.71 | 5.1 | 4.76 | 5.57 |
Quick Ratio(x) | 1.68 | 3.34 | 3.22 | 2.82 | 3.08 | 3.34 | 2.48 | 4.05 | 3.89 | 3.74 | 3.99 |
Interest Cover(x) | -0.76 | 3.39 | 41.61 | 62.93 | 42.25 | 33.98 | 775.22 | 165.28 | 99.7 | 2108.8 | 91.04 |
Total Debt/Mcap(x) | 0.2 | 0.12 | 0.01 | 0.04 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.55 | 44.55 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 55.46 | 55.46 | 55.46 | 55.46 | 55.46 | 55.46 | 55.46 | 55.46 | 55.16 | 55.45 |
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 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
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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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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