Market Cap ₹87 Cr.
Stock P/E 35.8
P/B 2.4
Current Price ₹61.1
Book Value ₹ 25.2
Face Value 10
52W High ₹104.9
Dividend Yield 0%
52W Low ₹ 21.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 17 | 8 | 12 | 18 | 10 | 15 | 11 | 11 | 15 | 23 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Total Income | 17 | 8 | 12 | 18 | 10 | 15 | 11 | 11 | 15 | 26 |
Total Expenditure | 15 | 6 | 10 | 16 | 8 | 13 | 9 | 9 | 13 | 23 |
Operating Profit | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
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 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 0.6 | 0.1 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 |
#(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 | 8 | 9 | 21 | 31 | 34 | 54 | 44 | 46 | 42 | 48 | 49 | 60 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 3 |
Total Income | 8 | 9 | 21 | 31 | 34 | 54 | 44 | 46 | 43 | 48 | 65 | 63 |
Total Expenditure | 7 | 8 | 19 | 27 | 27 | 46 | 35 | 37 | 36 | 40 | 55 | 54 |
Operating Profit | 1 | 1 | 2 | 4 | 7 | 8 | 9 | 9 | 7 | 8 | 9 | 9 |
Interest | 0 | 1 | 1 | 2 | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 5 |
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 | 0 | 1 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 4 |
Provision for Tax | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
Profit After Tax | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 4 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.4 | 1.9 | 1.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 2% | 2% | -2% | 20% |
Operating Profit CAGR | 13% | 0% | 2% | 25% |
PAT CAGR | 50% | 0% | 8% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 149% | 69% | NA% | NA% |
ROE Average | 8% | 7% | 8% | 7% |
ROCE Average | 11% | 10% | 11% | 10% |
#(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 | 9 | 9 | 9 | 10 | 21 | 23 | 26 | 28 | 30 | 32 | 35 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 16 | 31 | 28 | 29 | 24 | 31 | 29 | 34 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 9 | 9 | 20 | 17 | 12 | 20 | 18 | 29 | 26 | 25 | 28 |
Total Liabilities | 18 | 19 | 30 | 44 | 65 | 73 | 74 | 82 | 88 | 88 | 98 |
Fixed Assets | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 6 |
Other Non-Current Assets | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 5 | 6 | 4 | 3 |
Total Current Assets | 8 | 9 | 21 | 34 | 54 | 61 | 63 | 72 | 78 | 80 | 88 |
Total Assets | 18 | 19 | 30 | 44 | 65 | 73 | 74 | 82 | 88 | 88 | 98 |
#(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 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
Cash Flow from Operating Activities | 0 | 0 | -11 | -3 | -20 | 9 | 4 | 9 | -3 | 2 | -15 |
Cash Flow from Investing Activities | 0 | -0 | -0 | -2 | -1 | -1 | 0 | 0 | -0 | 1 | 14 |
Cash Flow from Financing Activities | 0 | 0 | 11 | 5 | 20 | -8 | -4 | -10 | 4 | -2 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | -0 | -1 | -0 | -0 | 0 | 0 | 1 | -1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
# | 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 | 0 | 0 | 0 | 0 | 0 | 1.17 | 1.39 | 1.89 |
CEPS(Rs) | 0.61 | 0.48 | 0.72 | 1.54 | 1.54 | 2 | 2.04 | 2.16 | 1.52 | 1.69 | 2.22 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.05 | 22.43 | 24.33 |
Core EBITDA Margin(%) | 8.81 | 15.05 | 8.09 | 10.99 | 19.24 | 14.79 | 19.88 | 18.75 | 15.21 | 15.75 | -12.06 |
EBIT Margin(%) | 6.5 | 13.44 | 7.19 | 10.83 | 18.68 | 14.4 | 19.3 | 18.06 | 14.34 | 15.08 | 18.07 |
Pre Tax Margin(%) | 1.98 | 1.98 | 1.61 | 3.52 | 7.02 | 6.11 | 7.13 | 6.92 | 4.77 | 5.5 | 7.4 |
PAT Margin (%) | 1.27 | 1.22 | 0.36 | 2.41 | 5.22 | 4.56 | 5.75 | 5.81 | 3.93 | 4.11 | 5.45 |
Cash Profit Margin (%) | 5.33 | 3.54 | 2.31 | 3.38 | 6.23 | 5.26 | 6.6 | 6.7 | 5.09 | 5.01 | 6.37 |
ROA(%) | 0.6 | 0.61 | 0.31 | 2.01 | 3.38 | 3.58 | 3.45 | 3.43 | 1.97 | 2.24 | 2.9 |
ROE(%) | 1.12 | 1.26 | 0.84 | 7.91 | 12.15 | 11.31 | 10.39 | 9.9 | 5.74 | 6.38 | 8.1 |
ROCE(%) | 4.08 | 8.36 | 7.21 | 10.9 | 14.38 | 12.95 | 13.05 | 12.51 | 8.72 | 9.44 | 10.78 |
Receivable days | 200.86 | 196.83 | 122.81 | 152.96 | 233.9 | 186.03 | 210.71 | 206.57 | 242.5 | 205.16 | 179.96 |
Inventory Days | 82.55 | 117.71 | 104.88 | 128.78 | 173.36 | 167.85 | 260.35 | 287.34 | 355.64 | 347.86 | 350.43 |
Payable days | 75.22 | 25.15 | 5.85 | 59.29 | 102.54 | 53.78 | 64.57 | 96.75 | 150.6 | 85.67 | 51.74 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.94 | 12.11 | 12.4 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.83 | 0.75 | 0.97 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.58 | 1.4 | 1.17 | 1.01 | 1.47 | 0.98 | 1.26 | 1.1 | 1.62 | 1.44 | 1.72 |
EV/Core EBITDA(x) | 14.94 | 8.87 | 12.81 | 8.55 | 7.24 | 6.47 | 6.25 | 5.82 | 10.47 | 8.99 | 9.04 |
Net Sales Growth(%) | -21.14 | 17.98 | 131.33 | 46.28 | 11.25 | 58.74 | -18.76 | 4.5 | -7.39 | 13.06 | 2.95 |
EBIT Growth(%) | 48.57 | 143.89 | 23.78 | 120.24 | 98.38 | 18.34 | 8.9 | -2.22 | -26.47 | 18.89 | 23.35 |
PAT Growth(%) | 1793.25 | 13.73 | -32.2 | 884.62 | 148.83 | 34.03 | 2.44 | 5.53 | -37.34 | 18.13 | 36.55 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.34 | 18.13 | 36.55 |
Debt/Equity(x) | 0.62 | 0.68 | 1.99 | 2.49 | 1.8 | 1.72 | 1.63 | 1.31 | 1.49 | 1.48 | 1.51 |
Current Ratio(x) | 0.97 | 0.98 | 1.04 | 1.97 | 4.7 | 3.04 | 3.52 | 2.51 | 3.02 | 3.12 | 3.14 |
Quick Ratio(x) | 0.69 | 0.61 | 0.62 | 1.22 | 2.94 | 1.59 | 1.66 | 1.15 | 1.33 | 1.25 | 1.46 |
Interest Cover(x) | 1.44 | 1.17 | 1.29 | 1.48 | 1.6 | 1.74 | 1.59 | 1.62 | 1.5 | 1.57 | 1.69 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.79 | 1.97 | 1.56 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 70.2 | 70.2 | 70.2 | 70.2 | 70.2 | 70.2 | 70.2 | 70.2 | 70.2 | 70.2 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
Pros
Cons
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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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