Market Cap ₹40 Cr.
Stock P/E 14.0
P/B 2.7
Current Price ₹136
Book Value ₹ 50.6
Face Value 10
52W High ₹195.8
Dividend Yield 1.47%
52W Low ₹ 102.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 17 | 20 | 13 | 14 | 17 | 19 | 18 | 25 | 22 |
Other Income | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Total Income | 17 | 20 | 13 | 14 | 17 | 19 | 18 | 26 | 22 |
Total Expenditure | 16 | 19 | 13 | 13 | 15 | 18 | 17 | 24 | 20 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Adjustments | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
Profit After Adjustments | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 2.3 | 2 | 1.2 | 2.3 | 2.2 | 2 | 2 | 2.7 | 3.1 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|
Net Sales | 19 | 38 | 30 | 30 | 57 | 63 | 84 |
Other Income | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Total Income | 19 | 39 | 31 | 30 | 57 | 63 | 85 |
Total Expenditure | 18 | 38 | 30 | 28 | 53 | 59 | 79 |
Operating Profit | 2 | 1 | 1 | 2 | 4 | 4 | 5 |
Interest | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 0 | 1 | 2 | 3 | 4 |
Provision for Tax | 0 | -0 | 0 | 0 | 1 | 1 | 0 |
Profit After Tax | 1 | 0 | 0 | 1 | 2 | 2 | 4 |
Adjustments | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
Profit After Adjustments | 1 | 0 | 0 | 0 | 2 | 2 | 4 |
Adjusted Earnings Per Share | 2.4 | 0.9 | 1.5 | 1.8 | 6.1 | 7.1 | 9.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 11% | 28% | 27% | 0% |
Operating Profit CAGR | 0% | 59% | 15% | 0% |
PAT CAGR | 0% | 0% | 15% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 18% | NA% | NA% | NA% |
ROE Average | 26% | 37% | 29% | 32% |
ROCE Average | 25% | 24% | 19% | 19% |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Shareholder's Funds | 1 | 2 | 2 | 2 | 4 | 13 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 5 | 6 | 7 | 7 | 6 |
Other Non-Current Liabilities | -2 | -2 | -2 | -2 | -1 | -0 |
Total Current Liabilities | 8 | 10 | 9 | 8 | 18 | 16 |
Total Liabilities | 10 | 14 | 15 | 15 | 27 | 34 |
Fixed Assets | 1 | 0 | 0 | 0 | 1 | 0 |
Other Non-Current Assets | 3 | 3 | 3 | 4 | 8 | 10 |
Total Current Assets | 7 | 11 | 11 | 11 | 19 | 24 |
Total Assets | 10 | 14 | 15 | 15 | 27 | 34 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 1 | 2 | 2 | 5 |
Cash Flow from Operating Activities | 1 | -2 | 2 | 2 | 1 | 9 |
Cash Flow from Investing Activities | -3 | 0 | -1 | -2 | 2 | -10 |
Cash Flow from Financing Activities | 3 | 2 | -1 | -1 | 1 | 3 |
Net Cash Inflow / Outflow | 1 | -0 | 1 | 0 | 4 | 2 |
Closing Cash & Cash Equivalent | 1 | 1 | 2 | 2 | 5 | 8 |
# | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 2.42 | 0.93 | 1.53 | 1.76 | 6.11 | 7.1 |
CEPS(Rs) | 4.3 | 1.47 | 2.05 | 3.17 | 7.4 | 8.17 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 2 |
Book NAV/Share(Rs) | 5.57 | 6.62 | 7.99 | 8.74 | 14.96 | 42.84 |
Core EBITDA Margin(%) | 7.61 | 1.25 | 2.2 | 4.71 | 5.98 | 6.93 |
EBIT Margin(%) | 5.41 | 2.25 | 3.77 | 5.76 | 5.79 | 6.58 |
Pre Tax Margin(%) | 3.89 | 0.31 | 1.28 | 2.32 | 4.09 | 5.22 |
PAT Margin (%) | 3.18 | 0.61 | 1.28 | 2.23 | 2.83 | 3.36 |
Cash Profit Margin (%) | 5.64 | 0.97 | 1.71 | 2.69 | 3.29 | 3.79 |
ROA(%) | 5.81 | 1.91 | 2.66 | 4.43 | 7.65 | 6.92 |
ROE(%) | 43.47 | 15.21 | 21.01 | 31.45 | 53.59 | 25.97 |
ROCE(%) | 17.58 | 11.81 | 12.94 | 18.44 | 28.42 | 25.29 |
Receivable days | 86.81 | 57.18 | 81.52 | 71.07 | 48.01 | 66.8 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 19.78 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 3.28 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 1.42 |
EV/Net Sales(x) | 0.17 | 0.18 | 0.2 | 0.22 | 0.12 | 0.64 |
EV/Core EBITDA(x) | 2.12 | 6.78 | 4.87 | 3.54 | 1.93 | 9.12 |
Net Sales Growth(%) | 0 | 98.32 | -20.63 | -1.63 | 90.56 | 11.48 |
EBIT Growth(%) | 0 | -17.49 | 32.94 | 50.37 | 91.24 | 26.71 |
PAT Growth(%) | 0 | -61.71 | 65.5 | 71.47 | 141.38 | 32.39 |
EPS Growth(%) | 0 | -61.71 | 65.5 | 14.67 | 247.51 | 16.21 |
Debt/Equity(x) | 3.21 | 4.16 | 3.47 | 3.35 | 2.58 | 0.54 |
Current Ratio(x) | 0.85 | 1.11 | 1.25 | 1.41 | 1.07 | 1.56 |
Quick Ratio(x) | 0.85 | 1.11 | 1.25 | 1.41 | 1.07 | 1.56 |
Interest Cover(x) | 3.56 | 1.16 | 1.51 | 1.67 | 3.4 | 4.87 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.17 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Promoter | 41.66 | 41.93 | 41.93 | 41.93 | 42.23 | 42.42 |
FII | 9.51 | 5.44 | 3.77 | 3.77 | 3.77 | 3.77 |
DII | 0.46 | 0 | 0 | 0 | 0 | 0 |
Public | 48.37 | 52.63 | 54.3 | 54.3 | 54 | 53.81 |
Others | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Promoter | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
FII | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
DII | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 |
Others | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
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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