Market Cap ₹14 Cr.
Stock P/E 10.9
P/B 1.1
Current Price ₹18.8
Book Value ₹ 17.5
Face Value 10
52W High ₹35.6
Dividend Yield 0%
52W Low ₹ 11.5
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
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 | 1 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 1.2 | 0.2 | 0.2 |
#(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 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
Total Expenditure | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Operating Profit | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 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 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 1 |
Adjusted Earnings Per Share | 0 | 0 | 0.5 | 0.3 | 0.5 | 0.5 | 0.6 | 0.7 | 0.3 | 0.6 | 0.5 | 1.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 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 | 46% | 61% | 9% | NA% |
ROE Average | 3% | 3% | 4% | 4% |
ROCE Average | 5% | 4% | 4% | 4% |
#(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 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 3 |
Total Liabilities | 30 | 32 | 30 | 29 | 30 | 29 | 29 | 29 | 29 | 29 | 31 |
Fixed Assets | 28 | 28 | 27 | 28 | 28 | 27 | 27 | 27 | 26 | 26 | 26 |
Other Non-Current Assets | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 |
Total Assets | 30 | 32 | 30 | 29 | 30 | 29 | 29 | 29 | 29 | 29 | 31 |
#(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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -1 | 1 | 0 | 0 | 0 | 0 | 1 | -0 | 1 | 2 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 2 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -1 | -0 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 2 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
# | 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 | 0 | 0.5 | 0.28 | 0.51 | 0.49 | 0.58 | 0.67 | 0.26 | 0.56 | 0.54 |
CEPS(Rs) | 0.61 | 0.57 | 0.64 | 0.43 | 0.69 | 0.67 | 0.77 | 0.85 | 0.44 | 0.74 | 0.72 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 12.16 | 12.44 | 12.95 | 13.43 | 14.02 | 14.69 | 14.95 | 15.5 | 16.04 |
Core EBITDA Margin(%) | 93.29 | 25.81 | 26.42 | 61.86 | 81.05 | 69.64 | 78.95 | 73.65 | 65.78 | 77.02 | 60.34 |
EBIT Margin(%) | 73.49 | 18.75 | 24.54 | 50.64 | 71.23 | 57.08 | 69.65 | 63.01 | 51.8 | 65.24 | 51.11 |
Pre Tax Margin(%) | 73.47 | 18.72 | 24.39 | 50.18 | 69.51 | 56.99 | 69.65 | 62.8 | 51.8 | 65.24 | 50.96 |
PAT Margin (%) | 54.17 | 13.38 | 16.67 | 31.27 | 50.87 | 45.94 | 54.95 | 50.05 | 38.72 | 53.25 | 38.08 |
Cash Profit Margin (%) | 73.97 | 21.7 | 21.42 | 47.74 | 68.67 | 63.04 | 71.91 | 63.51 | 65.86 | 70.55 | 50.85 |
ROA(%) | 1.11 | 0.83 | 1.17 | 0.68 | 1.26 | 1.19 | 1.44 | 1.65 | 0.64 | 1.39 | 1.31 |
ROE(%) | 4 | 3.01 | 4.18 | 2.28 | 4.04 | 3.68 | 4.26 | 4.68 | 1.74 | 3.65 | 3.43 |
ROCE(%) | 4.49 | 3.19 | 4.6 | 2.99 | 4.75 | 3.92 | 4.74 | 5.36 | 2.17 | 4.3 | 4.58 |
Receivable days | 81.67 | 15.24 | 12.84 | 44.26 | 17.43 | 21.37 | 34.31 | 38.02 | 79.96 | 41.97 | 17.86 |
Inventory Days | 573.62 | 314.8 | 274.07 | 531.17 | 471.74 | 450.41 | 446.86 | 354.52 | 715.01 | 455.76 | 369.68 |
Payable days | 0 | 141.38 | 133.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -588.69 |
PER(x) | 0 | 0 | 23.26 | 22.62 | 14.06 | 11.96 | 20.87 | 0 | 16.7 | 12.71 | 23.46 |
Price/Book(x) | 0 | 0 | 0.96 | 0.51 | 0.56 | 0.43 | 0.87 | 0 | 0.29 | 0.46 | 0.79 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 15.21 | 5.48 | 4.69 | 9.72 | 9.19 | 7.37 | 13.07 | 7.83 | 7.37 | 6.49 | 6.54 |
EV/Core EBITDA(x) | 16.31 | 20.26 | 16 | 14.48 | 10.33 | 9.94 | 15.09 | 10.25 | 9.34 | 7.86 | 10.25 |
Net Sales Growth(%) | 8.22 | 215.5 | 14.86 | -70.2 | 12.6 | 4.74 | 0.79 | 26.05 | -50.42 | 56.88 | 36.26 |
EBIT Growth(%) | -28.23 | -19.49 | 50.32 | -38.52 | 58.37 | -16.06 | 22.98 | 14.03 | -59.24 | 97.56 | 6.76 |
PAT Growth(%) | -29.98 | -22.04 | 43.07 | -44.11 | 83.19 | -5.41 | 20.55 | 14.82 | -61.64 | 115.73 | -2.54 |
EPS Growth(%) | 0 | 0 | 0 | -44.11 | 83.17 | -5.4 | 20.54 | 14.83 | -61.64 | 115.73 | -2.56 |
Debt/Equity(x) | 0.23 | 0.41 | 0.27 | 0.2 | 0.18 | 0.15 | 0.12 | 0.07 | 0.07 | 0.01 | 0 |
Current Ratio(x) | 1.72 | 3.01 | 2.45 | 3.13 | 2.34 | 2.7 | 2.4 | 3.09 | 3.27 | 3.29 | 1.49 |
Quick Ratio(x) | 0.23 | 0.62 | 1.29 | 0.73 | 0.73 | 0.51 | 0.6 | 1.42 | 1.38 | 1.28 | 1.03 |
Interest Cover(x) | 3615.88 | 561.43 | 159.32 | 110.46 | 41.56 | 612.9 | 0 | 297.6 | 0 | 0 | 347.98 |
Total Debt/Mcap(x) | 0 | 0 | 0.28 | 0.4 | 0.32 | 0.35 | 0.14 | 0 | 0.24 | 0.02 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 47.94 | 47.95 | 48.06 | 48.58 | 48.84 | 48.84 | 48.84 | 48.84 | 48.84 | 48.84 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
Public | 51.68 | 51.68 | 51.56 | 51.05 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 |
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 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
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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