Market Cap ₹69 Cr.
Stock P/E 0.0
P/B 1
Current Price ₹40
Book Value ₹ 39.3
Face Value 10
52W High ₹56
Dividend Yield 0%
52W Low ₹ 36.5
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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 135 | 119 | 102 | 131 | |
| Other Income | 0 | 1 | 0 | 1 | |
| Total Income | 135 | 120 | 102 | 132 | |
| Total Expenditure | 127 | 110 | 94 | 119 | |
| Operating Profit | 8 | 9 | 8 | 13 | |
| Interest | 2 | 2 | 2 | 3 | |
| Depreciation | 2 | 3 | 2 | 4 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 5 | 5 | 4 | 6 | |
| Provision for Tax | 1 | 1 | 1 | 2 | |
| Profit After Tax | 3 | 4 | 3 | 4 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 3 | 4 | 3 | 4 | |
| Adjusted Earnings Per Share | 2.7 | 3.1 | 2.3 | 3.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 28% | -1% | 0% | 0% |
| Operating Profit CAGR | 63% | 18% | 0% | 0% |
| PAT CAGR | 33% | 10% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 11% | 10% | 10% | 10% |
| ROCE Average | 14% | 13% | 14% | 14% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 30 | 33 | 36 | 41 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 3 | 2 | 6 |
| Other Non-Current Liabilities | 1 | 2 | 2 | 1 |
| Total Current Liabilities | 46 | 50 | 56 | 56 |
| Total Liabilities | 78 | 88 | 96 | 103 |
| Fixed Assets | 12 | 13 | 11 | 16 |
| Other Non-Current Assets | 0 | 0 | 2 | 0 |
| Total Current Assets | 65 | 75 | 83 | 87 |
| Total Assets | 78 | 88 | 96 | 103 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 2 | 3 | 2 |
| Cash Flow from Operating Activities | 3 | 4 | -0 | 2 |
| Cash Flow from Investing Activities | -1 | -2 | -2 | -4 |
| Cash Flow from Financing Activities | -3 | -1 | 1 | 1 |
| Net Cash Inflow / Outflow | -1 | 1 | -1 | -2 |
| Closing Cash & Cash Equivalent | 2 | 3 | 2 | 0 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.69 | 3.09 | 2.35 | 3.39 |
| CEPS(Rs) | 4.15 | 5.18 | 4.22 | 6.48 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 24.75 | 27.62 | 30.02 | 33.8 |
| Core EBITDA Margin(%) | 6.12 | 7.35 | 7.56 | 8.97 |
| EBIT Margin(%) | 4.96 | 5.71 | 5.72 | 6.76 |
| Pre Tax Margin(%) | 3.39 | 4.14 | 3.69 | 4.27 |
| PAT Margin (%) | 2.39 | 3.11 | 2.76 | 3.1 |
| Cash Profit Margin (%) | 3.69 | 5.23 | 4.97 | 5.93 |
| ROA(%) | 4.16 | 4.48 | 3.07 | 4.1 |
| ROE(%) | 10.88 | 11.79 | 8.14 | 10.63 |
| ROCE(%) | 14.67 | 14.11 | 10.86 | 14.37 |
| Receivable days | 74.08 | 82.11 | 112.62 | 96.54 |
| Inventory Days | 62.13 | 80.36 | 92.37 | 67.38 |
| Payable days | 72.44 | 102.44 | 129.45 | 83.56 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.19 | 0.22 | 0.3 | 0.29 |
| EV/Core EBITDA(x) | 3.03 | 2.83 | 3.81 | 2.99 |
| Net Sales Growth(%) | 0 | -11.99 | -14.23 | 28.64 |
| EBIT Growth(%) | 0 | 1.43 | -14.04 | 51.94 |
| PAT Growth(%) | 0 | 14.69 | -24.04 | 44.67 |
| EPS Growth(%) | 0 | 14.69 | -24.04 | 44.67 |
| Debt/Equity(x) | 0.54 | 0.53 | 0.58 | 0.64 |
| Current Ratio(x) | 1.43 | 1.5 | 1.46 | 1.55 |
| Quick Ratio(x) | 0.93 | 0.91 | 1.07 | 1.08 |
| Interest Cover(x) | 3.17 | 3.64 | 2.82 | 2.71 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 70.01 | 70.01 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 29.99 | 29.99 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 1.2 | 1.2 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 0.51 | 0.51 |
| Others | 0 | 0 |
| Total | 1.71 | 1.71 |
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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| 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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