Market Cap ₹22 Cr.
Stock P/E
P/B 1.8
Current Price ₹22
Book Value ₹ 12.2
Face Value 10
52W High ₹34.4
Dividend Yield 0%
52W Low ₹ 15.2
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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 55 | 58 | 58 | 58 | 82 | 82 | 88 | 95 | 98 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 1 | 55 | 58 | 58 | 58 | 82 | 82 | 88 | 96 | 98 | |
Total Expenditure | 1 | 55 | 57 | 58 | 57 | 80 | 80 | 86 | 94 | 96 | |
Operating Profit | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | |
Profit Before Tax | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | |
Adjusted Earnings Per Share | 0 | 0.3 | 0.4 | 0.2 | 0.6 | 0.7 | 0.5 | 0.6 | 0.4 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 3% | 6% | 11% | 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 | 16% | 50% | 22% | NA% |
ROE Average | 2% | 3% | 5% | 5% |
ROCE Average | 4% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 5 | 5 | 5 | 5 | 6 | 11 | 11 | 12 | 12 | 12 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 2 | 2 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Total Current Liabilities | 0 | 1 | 4 | 6 | 6 | 25 | 17 | 9 | 18 | 17 |
Total Liabilities | 5 | 5 | 9 | 12 | 13 | 36 | 29 | 22 | 33 | 32 |
Fixed Assets | 1 | 1 | 0 | 0 | 2 | 1 | 2 | 3 | 5 | 21 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 0 | 1 | 7 | 7 | 14 | 2 |
Total Current Assets | 4 | 4 | 8 | 11 | 11 | 34 | 20 | 12 | 14 | 9 |
Total Assets | 5 | 5 | 9 | 12 | 13 | 36 | 29 | 22 | 33 | 32 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 2 | 1 | 0 | 0 | 4 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | 1 | -3 | -2 | 2 | 1 | -2 | 5 | 7 | 8 |
Cash Flow from Investing Activities | -1 | -0 | 0 | 0 | -1 | 0 | -2 | -4 | -8 | -7 |
Cash Flow from Financing Activities | 0 | 0 | 2 | 1 | -0 | 3 | -1 | -1 | 1 | -0 |
Net Cash Inflow / Outflow | 0 | 1 | -1 | -1 | -0 | 4 | -4 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 2 | 1 | 0 | 0 | 4 | 0 | 0 | 0 | 1 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0.3 | 0.36 | 0.22 | 0.64 | 0.72 | 0.46 | 0.65 | 0.37 | 0.19 |
CEPS(Rs) | 0.31 | 0.4 | 0.69 | 0.36 | 0.92 | 0.98 | 0.73 | 1.09 | 0.99 | 1.44 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 6.5 | 6.87 | 7.09 | 7.75 | 10.59 | 11.03 | 11.68 | 12.03 | 12.23 |
Core EBITDA Margin(%) | -21.25 | 0.12 | 1.54 | 1.33 | 2.54 | 2.25 | 2.09 | 1.63 | 1.55 | 1.82 |
EBIT Margin(%) | 31.39 | 0.53 | 1.29 | 1.27 | 2.29 | 2.05 | 1.89 | 1.49 | 1.18 | 0.78 |
Pre Tax Margin(%) | 31.39 | 0.53 | 0.67 | 0.39 | 1.21 | 1.3 | 1.04 | 0.98 | 0.51 | 0.38 |
PAT Margin (%) | 25.9 | 0.4 | 0.46 | 0.28 | 0.81 | 0.88 | 0.57 | 0.74 | 0.39 | 0.19 |
Cash Profit Margin (%) | 39.07 | 0.53 | 0.87 | 0.45 | 1.15 | 1.19 | 0.89 | 1.24 | 1.04 | 1.47 |
ROA(%) | 2.97 | 4.12 | 3.65 | 1.52 | 3.78 | 2.94 | 1.43 | 2.54 | 1.35 | 0.58 |
ROE(%) | 3.32 | 4.66 | 5.45 | 3.17 | 8.64 | 8.87 | 4.3 | 5.71 | 3.16 | 1.54 |
ROCE(%) | 4.02 | 6.29 | 12.07 | 8.84 | 13.67 | 13.61 | 10.69 | 8.79 | 6.83 | 4.29 |
Receivable days | 263.61 | 3.86 | 7.09 | 25.95 | 40.25 | 69.18 | 84.12 | 33.34 | 23.02 | 21.22 |
Inventory Days | 241.05 | 2.24 | 16.59 | 24.95 | 19.81 | 15.24 | 15.8 | 17.65 | 16.08 | 13.4 |
Payable days | 4.08 | 0.06 | 2.71 | 9.5 | 6.99 | 47.87 | 77.18 | 34.19 | 16.97 | 33.94 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 16.98 | 34.95 | 16.01 | 55.05 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.72 | 1.94 | 0.5 | 0.84 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.51 | -0.01 | 0.05 | 0.09 | 0.1 | 0.07 | 0.14 | 0.29 | 0.12 | 0.15 |
EV/Core EBITDA(x) | 3.38 | -0.85 | 3.2 | 6.17 | 3.8 | 2.83 | 6.23 | 15.5 | 6.41 | 7.39 |
Net Sales Growth(%) | 0 | 9307.77 | 5.83 | 0.98 | -0.33 | 40.28 | 0.59 | 7.08 | 8.51 | 2.62 |
EBIT Growth(%) | 0 | 60.01 | 155.71 | -0.46 | 79.36 | 25.97 | -7.38 | -15.73 | -14.08 | -31.81 |
PAT Growth(%) | 0 | 43.75 | 23.03 | -39.25 | 189.86 | 53.98 | -35.53 | 39.41 | -42.16 | -50.09 |
EPS Growth(%) | 0 | 0 | 23.03 | -39.25 | 189.86 | 12.42 | -35.54 | 39.41 | -42.16 | -50.08 |
Debt/Equity(x) | 0 | 0 | 0.52 | 0.78 | 0.82 | 0.35 | 0.33 | 0.29 | 0.49 | 0.46 |
Current Ratio(x) | 8.05 | 7.79 | 2.05 | 1.93 | 2 | 1.37 | 1.15 | 1.3 | 0.81 | 0.51 |
Quick Ratio(x) | 7.21 | 7.24 | 0.79 | 1.41 | 1.41 | 1.23 | 0.94 | 0.75 | 0.62 | 0.29 |
Interest Cover(x) | 0 | 2917 | 2.08 | 1.44 | 2.13 | 2.72 | 2.23 | 2.92 | 1.76 | 1.96 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 | 0.15 | 0.98 | 0.55 |
# | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 |
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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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