WEBSITE BSE:531043 NSE : DHAN JEEVAN 18 May, 12:50
Market Cap ₹9 Cr.
Stock P/E 30.8
P/B 0.9
Current Price ₹21
Book Value ₹ 23.2
Face Value 10
52W High ₹27.7
Dividend Yield 0%
52W Low ₹ 10.3
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 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
Total Expenditure | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
Operating Profit | 0 | 1 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 1 |
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 | 0 | -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 | 0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 |
Adjusted Earnings Per Share | 0.5 | 0.6 | 1.1 | -1 | 0.1 | -0.6 | 0 | 0.1 | -0.4 | 0.9 |
#(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 | 6 | 7 | 8 | 9 | 11 | 14 | 17 | 18 | 10 | 17 | 18 | 20 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 6 | 8 | 8 | 10 | 12 | 14 | 17 | 18 | 10 | 17 | 18 | 20 |
Total Expenditure | 4 | 6 | 6 | 8 | 10 | 12 | 16 | 18 | 11 | 15 | 17 | 19 |
Operating Profit | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | -1 | 2 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 2 | 1 | 1 | 1 | 0 | -0 | -2 | 1 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -0 | -1 | 0 | -0 | 0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -0 | -1 | 0 | -0 | 0 |
Adjusted Earnings Per Share | 2.1 | 1.4 | 2.6 | 2.3 | 1.3 | 1.8 | 0.1 | -0.6 | -3.5 | 1.2 | -0.5 | 0.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 6% | 0% | 5% | 12% |
Operating Profit CAGR | -50% | 0% | -13% | -7% |
PAT CAGR | 0% | 0% | -100% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 54% | 50% | 14% | 2% |
ROE Average | -2% | -4% | -3% | 4% |
ROCE Average | -1% | -3% | -2% | 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 | 6 | 7 | 8 | 9 | 10 | 11 | 11 | 10 | 9 | 10 | 9 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
Total Current Liabilities | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Total Liabilities | 8 | 8 | 11 | 13 | 16 | 16 | 15 | 15 | 14 | 14 | 14 |
Fixed Assets | 5 | 5 | 5 | 5 | 12 | 12 | 11 | 11 | 10 | 9 | 9 |
Other Non-Current Assets | 0 | 0 | 2 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Total Current Assets | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 4 | 4 |
Total Assets | 8 | 8 | 11 | 13 | 16 | 16 | 15 | 15 | 14 | 14 | 14 |
#(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 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 |
Cash Flow from Operating Activities | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | -0 | 1 | -0 |
Cash Flow from Investing Activities | -0 | -1 | -1 | -1 | -4 | -1 | -0 | -0 | -0 | -0 | -1 |
Cash Flow from Financing Activities | -0 | 0 | 0 | 0 | 1 | -0 | -2 | -0 | -0 | -0 | 0 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | 0 | 0 | 0 | -1 | 1 | -0 | 1 | -1 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 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) | 2.05 | 1.36 | 2.61 | 2.33 | 1.33 | 1.78 | 0.11 | -0.64 | -3.47 | 1.2 | -0.53 |
CEPS(Rs) | 3.62 | 3 | 3.49 | 2.98 | 2.24 | 4.47 | 2.86 | 2.04 | -0.92 | 3.68 | 1.8 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 14.83 | 16.1 | 20.48 | 22.8 | 24.14 | 25.91 | 26.03 | 25.38 | 21.91 | 23.11 | 22.58 |
Core EBITDA Margin(%) | 25.91 | 18.33 | 19.22 | 15.64 | 10.42 | 13.49 | 7.32 | 3.65 | -7.66 | 8.9 | 3.28 |
EBIT Margin(%) | 18.04 | 12.54 | 20.14 | 16.12 | 10.22 | 6.49 | 1.37 | -1.5 | -16.45 | 4.11 | -0.78 |
Pre Tax Margin(%) | 17.61 | 12.36 | 19.12 | 15.24 | 8.65 | 4.9 | 0.69 | -1.74 | -16.67 | 4.01 | -0.82 |
PAT Margin (%) | 14.61 | 7.68 | 13.4 | 10.3 | 4.89 | 5.3 | 0.28 | -1.45 | -14.55 | 2.92 | -1.23 |
Cash Profit Margin (%) | 25.82 | 16.91 | 17.95 | 13.19 | 8.22 | 13.32 | 6.97 | 4.59 | -3.87 | 8.98 | 4.18 |
ROA(%) | 11.06 | 6.83 | 10.82 | 7.95 | 3.77 | 4.46 | 0.3 | -1.76 | -10.03 | 3.51 | -1.54 |
ROE(%) | 14.85 | 8.79 | 14.25 | 10.75 | 5.68 | 7.1 | 0.44 | -2.51 | -14.69 | 5.31 | -2.31 |
ROCE(%) | 17.32 | 14.04 | 21.14 | 16.71 | 11.79 | 7.91 | 1.97 | -2.55 | -16.37 | 7.4 | -1.46 |
Receivable days | 23.54 | 19.33 | 22.61 | 23.41 | 11.64 | 11.41 | 18.47 | 14.93 | 28.42 | 30.28 | 42.97 |
Inventory Days | 1.22 | 0.46 | 0.42 | 0.49 | 0.49 | 0.88 | 1.74 | 2.21 | 3.71 | 2.23 | 2.67 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9882.22 |
PER(x) | 4.69 | 11.35 | 5.85 | 13.11 | 42.55 | 17.02 | 133.1 | 0 | 0 | 13.96 | 0 |
Price/Book(x) | 0.65 | 0.96 | 0.74 | 1.34 | 2.35 | 1.17 | 0.58 | 0.21 | 0.34 | 0.72 | 0.58 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.39 | 0.48 | 0.75 | 1.29 | 1.99 | 0.96 | 0.37 | 0.06 | 0.23 | 0.3 | 0.25 |
EV/Core EBITDA(x) | 1.33 | 2.22 | 3.02 | 6.76 | 14.7 | 6.63 | 4.58 | 1.22 | -3.94 | 2.95 | 5.47 |
Net Sales Growth(%) | 25.97 | 26.22 | 9.82 | 16.08 | 20.63 | 23.04 | 22.53 | 8.16 | -46.28 | 71.42 | 5.47 |
EBIT Growth(%) | 80.87 | -12.29 | 76.38 | -7.11 | -23.51 | -21.8 | -74.09 | -218.05 | -489.54 | 142.85 | -119.94 |
PAT Growth(%) | 98.88 | -33.67 | 91.65 | -10.77 | -42.71 | 33.38 | -93.57 | -664.39 | -438.61 | 134.43 | -144.21 |
EPS Growth(%) | 98.87 | -33.67 | 91.65 | -10.77 | -42.71 | 33.38 | -93.57 | -664.61 | -438.61 | 134.44 | -144.21 |
Debt/Equity(x) | 0.01 | 0.01 | 0 | 0 | 0 | 0.18 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Current Ratio(x) | 1.54 | 2.17 | 1.83 | 1.94 | 0.78 | 1.03 | 0.8 | 0.91 | 0.81 | 1.21 | 1.24 |
Quick Ratio(x) | 1.53 | 2.17 | 1.82 | 2.83 | 1.4 | 1.67 | 1.37 | 1.46 | 1.68 | 3.04 | 4.57 |
Interest Cover(x) | 41.03 | 69.05 | 19.79 | 18.35 | 6.5 | 4.07 | 2.02 | -6.3 | -76.08 | 42.19 | -19.82 |
Total Debt/Mcap(x) | 0.02 | 0.01 | 0 | 0 | 0 | 0.16 | 0.02 | 0.05 | 0.02 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 19.65 | 19.65 | 19.65 | 19.65 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 80.23 | 80.23 | 80.23 | 80.23 | 80.23 | 80.23 | 80.35 | 80.35 | 80.35 | 80.35 |
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 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
Pros
Cons
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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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