Market Cap ₹50 Cr.
Stock P/E 51.3
P/B 5.7
Current Price ₹162
Book Value ₹ 28.6
Face Value 10
52W High ₹162.3
Dividend Yield 0%
52W Low ₹ 72.9
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 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 9 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Income | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 9 |
Total Expenditure | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 8 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
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 | 0 | 0 | 0 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Adjusted Earnings Per Share | 0.8 | 0.7 | -0.2 | 0.6 | 0.5 | 0.7 | 0.1 | 0.4 | 0.9 | 1.7 |
#(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 | 0 | 0 | 0 | 0 | 0 | 5 | 8 | 9 | 14 | 17 | 20 | 27 |
Other Income | 0 | 0 | 2 | 3 | 4 | 0 | 0 | 0 | 1 | 1 | 0 | 1 |
Total Income | 0 | 1 | 2 | 3 | 5 | 5 | 8 | 9 | 15 | 17 | 20 | 27 |
Total Expenditure | 0 | 0 | 2 | 3 | 4 | 5 | 8 | 9 | 14 | 17 | 19 | 26 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.9 | 0.7 | 2 | 2 | 2 | 3.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 18% | 30% | 32% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 86% | 139% | 94% | 44% |
ROE Average | 9% | 10% | 8% | 5% |
ROCE Average | 13% | 13% | 10% | 6% |
#(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 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 5 | 6 | 7 | 7 |
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 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 |
Total Liabilities | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 6 | 7 | 9 | 9 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 2 |
Total Current Assets | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 8 | 7 |
Total Assets | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 6 | 7 | 9 | 9 |
#(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 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -0 | -1 | -1 | -0 | -1 | 0 | -1 | 0 | -0 | 0 |
Cash Flow from Investing Activities | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | -0 | 0 | -0 |
Cash Flow from Financing Activities | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 2 | 2 | 2 | 2 | 2 | 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) | 0.16 | 0.25 | 0.3 | 0.31 | 0.27 | 0.47 | 0.85 | 0.7 | 2.05 | 2 | 2.01 |
CEPS(Rs) | 0.19 | 0.28 | 0.32 | 0.36 | 0.31 | 0.51 | 0.92 | 0.77 | 2.11 | 2.07 | 2.09 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 14.02 | 14.3 | 14.6 | 14.97 | 15.25 | 18.04 | 18.81 | 17.44 | 19.68 | 21.72 | 23.81 |
Core EBITDA Margin(%) | 27.37 | -73.13 | -611.6 | -934.82 | -1333.57 | 0.02 | 0.51 | 1.13 | 1.67 | 0.3 | 3.2 |
EBIT Margin(%) | 24.17 | 36.33 | 38.98 | 41.39 | 38.01 | 3.66 | 4.6 | 3.79 | 5.95 | 4.77 | 4.53 |
Pre Tax Margin(%) | 24.08 | 36.21 | 37.99 | 39.89 | 35.43 | 3.53 | 4.45 | 3.67 | 5.82 | 4.66 | 4.39 |
PAT Margin (%) | 19.28 | 29.48 | 32.87 | 31.8 | 26.91 | 2.84 | 3.45 | 2.53 | 4.51 | 3.71 | 3.17 |
Cash Profit Margin (%) | 22.48 | 32.74 | 35.82 | 36.08 | 30.77 | 3.05 | 3.71 | 2.77 | 4.64 | 3.83 | 3.28 |
ROA(%) | 1.15 | 1.73 | 2 | 2.07 | 1.69 | 2.6 | 4.22 | 3.48 | 9.44 | 7.47 | 6.95 |
ROE(%) | 1.16 | 1.75 | 2.06 | 2.13 | 1.8 | 2.83 | 4.63 | 3.89 | 11.04 | 9.68 | 8.85 |
ROCE(%) | 1.46 | 2.16 | 2.44 | 2.77 | 2.55 | 3.64 | 6.18 | 5.82 | 14.59 | 12.43 | 12.65 |
Receivable days | 0 | 282.36 | 516.93 | 1281.15 | 1847.14 | 140.21 | 124.04 | 136.26 | 98.85 | 100.4 | 93.91 |
Inventory Days | 0 | 18.65 | 85.24 | 91.19 | 254.58 | 28.88 | 23.2 | 28.75 | 17.97 | 22.6 | 26.92 |
Payable days | 0 | 0 | 20.41 | 10.8 | 25.71 | 36.88 | 30.21 | 31.45 | 21.57 | 34.4 | 31.5 |
PER(x) | 25.39 | 20.24 | 16.86 | 24.48 | 26.08 | 17.85 | 8.21 | 7.1 | 5.9 | 22.5 | 37.66 |
Price/Book(x) | 0.29 | 0.35 | 0.34 | 0.51 | 0.47 | 0.47 | 0.37 | 0.29 | 0.61 | 2.07 | 3.19 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | -1.01 | -0.01 | -0.82 | 2.75 | 2.01 | 0.4 | 0.19 | 0.15 | 0.23 | 0.82 | 1.18 |
EV/Core EBITDA(x) | -3.69 | -0.03 | -1.96 | 6.03 | 4.8 | 10.28 | 3.87 | 3.7 | 3.77 | 16.7 | 25.32 |
Net Sales Growth(%) | 0 | 0.4 | 7.26 | 9.43 | 2.23 | 1537.8 | 49.44 | 12.32 | 63.53 | 18.66 | 17.83 |
EBIT Growth(%) | 99.75 | 50.91 | 15.09 | 16.19 | -6.1 | 57.7 | 87.63 | -7.25 | 156.49 | -4.99 | 11.98 |
PAT Growth(%) | 82.31 | 53.49 | 19.6 | 5.85 | -13.48 | 72.84 | 81.32 | -17.44 | 190.97 | -2.28 | 0.61 |
EPS Growth(%) | 82.32 | 53.49 | 19.6 | 5.85 | -13.48 | 72.85 | 81.32 | -17.44 | 190.96 | -2.28 | 0.61 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 87.01 | 53.84 | 25.34 | 35.79 | 7.81 | 8.07 | 6.45 | 6.97 | 4.6 | 3.23 | 5.23 |
Quick Ratio(x) | 87.01 | 53.51 | 24.4 | 35.4 | 6.96 | 7.18 | 5.62 | 5.83 | 4.12 | 2.6 | 4.18 |
Interest Cover(x) | 279.43 | 316.18 | 39.57 | 27.63 | 14.74 | 28.52 | 32.54 | 30.67 | 45.03 | 43.73 | 31.52 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 41.95 | 41.95 | 41.95 | 41.95 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 58.05 | 58.05 | 58.05 | 58.05 | 58.42 | 58.42 | 58.42 | 58.42 | 58.42 | 58.42 |
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 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
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.
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 |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About