Market Cap ₹100 Cr.
Stock P/E 32.0
P/B 2.4
Current Price ₹122.3
Book Value ₹ 50.2
Face Value 10
52W High ₹134.9
Dividend Yield 0%
52W Low ₹ 58
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 | 20 | 24 | 31 | 32 | 30 | 36 | 39 | 33 | 35 | 43 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 20 | 24 | 31 | 32 | 30 | 37 | 39 | 33 | 36 | 43 |
Total Expenditure | 19 | 22 | 29 | 30 | 28 | 34 | 37 | 31 | 33 | 40 |
Operating Profit | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 |
Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Exceptional Income / Expenses | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
Provision for Tax | -0 | 0 | -0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Profit After Tax | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Adjustments | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 |
Profit After Adjustments | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 0.6 | 0.9 | 1.5 | 1.7 | 1.3 | 1.4 | 1.2 | 0.8 | 0.6 | 1.2 |
#(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 | 69 | 71 | 66 | 63 | 60 | 69 | 79 | 79 | 68 | 91 | 139 | 150 |
Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Income | 69 | 71 | 67 | 63 | 60 | 69 | 80 | 79 | 68 | 91 | 139 | 151 |
Total Expenditure | 64 | 66 | 63 | 59 | 56 | 65 | 74 | 77 | 66 | 86 | 129 | 141 |
Operating Profit | 5 | 5 | 4 | 4 | 4 | 4 | 6 | 2 | 2 | 5 | 10 | 10 |
Interest | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 4 |
Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 |
Profit Before Tax | 4 | 3 | 2 | 0 | 0 | 0 | 2 | -2 | -1 | 2 | 6 | 5 |
Provision for Tax | 1 | 1 | 0 | 0 | 0 | 0 | 1 | -0 | -0 | -0 | 1 | 1 |
Profit After Tax | 3 | 2 | 1 | 0 | 0 | 0 | 2 | -2 | -1 | 2 | 4 | 4 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 3 | 2 | 1 | 0 | 0 | 0 | 2 | -2 | -1 | 2 | 4 | 4 |
Adjusted Earnings Per Share | 3.5 | 2.6 | 1.6 | 0.4 | 0.4 | 0.3 | 2.6 | -2.3 | -1.1 | 3.2 | 5.4 | 3.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 53% | 21% | 15% | 7% |
Operating Profit CAGR | 100% | 71% | 20% | 7% |
PAT CAGR | 100% | 0% | 0% | 3% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 52% | 90% | 44% | 27% |
ROE Average | 12% | 6% | 4% | 4% |
ROCE Average | 14% | 8% | 6% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 27 | 29 | 29 | 30 | 30 | 30 | 32 | 30 | 29 | 31 | 38 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 1 | 3 | 4 | 3 | 2 | 3 | 2 | 4 | 5 | 8 |
Other Non-Current Liabilities | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Total Current Liabilities | 14 | 22 | 23 | 23 | 26 | 28 | 28 | 27 | 20 | 28 | 37 |
Total Liabilities | 45 | 54 | 56 | 59 | 60 | 63 | 65 | 61 | 56 | 66 | 85 |
Fixed Assets | 16 | 20 | 22 | 22 | 21 | 19 | 18 | 16 | 14 | 17 | 21 |
Other Non-Current Assets | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 27 | 32 | 33 | 36 | 38 | 42 | 47 | 44 | 41 | 48 | 63 |
Total Assets | 45 | 54 | 56 | 59 | 60 | 63 | 65 | 61 | 56 | 66 | 85 |
#(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 | 1 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
Cash Flow from Operating Activities | 4 | 4 | 1 | -1 | 2 | 2 | -1 | -0 | 2 | 1 | 5 |
Cash Flow from Investing Activities | -0 | -6 | -1 | -0 | -2 | 0 | 0 | 1 | -1 | -5 | -9 |
Cash Flow from Financing Activities | -1 | -1 | 1 | 2 | -1 | -3 | 1 | -1 | -2 | 4 | 4 |
Net Cash Inflow / Outflow | 2 | -2 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 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) | 3.5 | 2.65 | 1.6 | 0.39 | 0.39 | 0.26 | 2.58 | -2.33 | -1.05 | 3.24 | 5.42 |
CEPS(Rs) | 4.84 | 4.14 | 3.91 | 2.82 | 2.78 | 2.62 | 4.95 | 0.09 | 1.29 | 5.43 | 7.66 |
DPS(Rs) | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 36.93 | 38.99 | 39.55 | 39.94 | 40.53 | 40.82 | 43.36 | 41.02 | 39.44 | 42.5 | 47.87 |
Core EBITDA Margin(%) | 6.79 | 5.88 | 4.62 | 4.64 | 5.5 | 4.18 | 6.14 | 2.02 | 2.53 | 4.48 | 5.73 |
EBIT Margin(%) | 5.81 | 4.74 | 3.46 | 2.57 | 3.12 | 2.28 | 4.49 | -0.09 | 0.55 | 3.44 | 4.77 |
Pre Tax Margin(%) | 5.02 | 3.85 | 2.16 | 0.67 | 0.72 | 0.38 | 2.61 | -2.03 | -1.19 | 2.11 | 3.5 |
PAT Margin (%) | 3.36 | 2.49 | 1.58 | 0.41 | 0.43 | 0.24 | 2.04 | -1.85 | -0.98 | 2.25 | 2.58 |
Cash Profit Margin (%) | 4.64 | 3.89 | 3.87 | 2.95 | 3.04 | 2.41 | 3.91 | 0.07 | 1.2 | 3.76 | 3.65 |
ROA(%) | 6.18 | 3.95 | 2.13 | 0.51 | 0.49 | 0.31 | 2.99 | -2.72 | -1.33 | 3.93 | 5.6 |
ROE(%) | 10.03 | 6.98 | 4.06 | 0.99 | 0.98 | 0.63 | 6.14 | -5.51 | -2.61 | 7.92 | 12.28 |
ROCE(%) | 15.39 | 11.45 | 7.09 | 4.39 | 4.81 | 4.17 | 9.19 | -0.19 | 0.98 | 7.91 | 14.39 |
Receivable days | 58.33 | 61.3 | 60.22 | 67.57 | 75.23 | 64.41 | 61.61 | 64.05 | 74.23 | 58.83 | 51.83 |
Inventory Days | 41.73 | 56.07 | 83.17 | 94.38 | 105.47 | 100.96 | 97.71 | 102.73 | 110.56 | 83 | 60.34 |
Payable days | 54.01 | 72.89 | 90.1 | 82.65 | 86.03 | 84.13 | 80.37 | 68.56 | 61.75 | 51.54 | 56.17 |
PER(x) | 3.48 | 4.23 | 10.65 | 43.91 | 51.39 | 81.58 | 7.82 | 0 | 0 | 8.17 | 9.9 |
Price/Book(x) | 0.33 | 0.29 | 0.43 | 0.43 | 0.5 | 0.51 | 0.47 | 0.34 | 0.38 | 0.62 | 1.12 |
Dividend Yield(%) | 4.1 | 4.46 | 2.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.15 | 0.17 | 0.32 | 0.4 | 0.47 | 0.4 | 0.38 | 0.32 | 0.37 | 0.41 | 0.45 |
EV/Core EBITDA(x) | 1.85 | 2.5 | 4.99 | 6.89 | 7.24 | 7.72 | 4.84 | 12.53 | 11.76 | 7 | 6.58 |
Net Sales Growth(%) | 5.81 | 2.37 | -6.06 | -5.59 | -3.73 | 14.07 | 15.59 | -0.49 | -14.43 | 34.19 | 52.86 |
EBIT Growth(%) | 18.25 | -16.87 | -30.68 | -29.91 | 16.54 | -13.14 | 129.28 | -102.07 | 603.68 | 736.19 | 111.84 |
PAT Growth(%) | 8.42 | -24.43 | -39.74 | -75.36 | -0.2 | -34.65 | 907.36 | -189.94 | 54.78 | 408.72 | 75.81 |
EPS Growth(%) | 8.42 | -24.43 | -39.75 | -75.32 | -0.17 | -34.68 | 906.23 | -190.14 | 54.89 | 408.71 | 67.05 |
Debt/Equity(x) | 0.16 | 0.17 | 0.34 | 0.46 | 0.49 | 0.44 | 0.5 | 0.51 | 0.5 | 0.56 | 0.57 |
Current Ratio(x) | 1.99 | 1.43 | 1.44 | 1.54 | 1.49 | 1.52 | 1.64 | 1.64 | 1.98 | 1.73 | 1.7 |
Quick Ratio(x) | 1.37 | 0.73 | 0.63 | 0.76 | 0.67 | 0.67 | 0.7 | 0.68 | 0.89 | 0.79 | 0.95 |
Interest Cover(x) | 7.33 | 5.3 | 2.65 | 1.35 | 1.3 | 1.2 | 2.39 | -0.05 | 0.32 | 2.58 | 3.75 |
Total Debt/Mcap(x) | 0.47 | 0.58 | 0.8 | 1.07 | 0.98 | 0.86 | 1.07 | 1.51 | 1.31 | 0.9 | 0.51 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 48.92 | 48.92 | 48.92 | 48.92 | 51.46 | 49.81 | 52.26 | 52.26 | 52.26 | 52.26 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Public | 51.05 | 51.05 | 51.05 | 51.05 | 48.51 | 50.16 | 47.71 | 47.71 | 47.71 | 47.71 |
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 | 0.36 | 0.36 | 0.36 | 0.36 | 0.4 | 0.39 | 0.43 | 0.43 | 0.43 | 0.43 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.74 | 0.74 | 0.74 | 0.74 | 0.78 | 0.78 | 0.82 | 0.82 | 0.82 | 0.82 |
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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