Market Cap ₹81 Cr.
Stock P/E 273.2
P/B 0.7
Current Price ₹78.8
Book Value ₹ 120
Face Value 10
52W High ₹98.3
Dividend Yield 2.54%
52W Low ₹ 60.3
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 | 17 | 18 | 13 | 24 | 28 | 9 | 14 | 15 | 20 | 18 |
Other Income | 0 | 0 | 2 | 3 | 3 | 1 | 0 | 0 | 2 | 0 |
Total Income | 17 | 19 | 15 | 28 | 32 | 11 | 14 | 16 | 21 | 19 |
Total Expenditure | 15 | 17 | 12 | 20 | 26 | 9 | 16 | 15 | 19 | 18 |
Operating Profit | 2 | 2 | 3 | 7 | 6 | 2 | -1 | 1 | 2 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 2 | 3 | 7 | 5 | 1 | -2 | 0 | 2 | 1 |
Provision for Tax | 1 | 1 | 1 | 2 | 1 | 1 | -0 | 0 | 1 | 0 |
Profit After Tax | 1 | 1 | 2 | 5 | 4 | 1 | -2 | 0 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 2 | 5 | 4 | 1 | -2 | 0 | 1 | 0 |
Adjusted Earnings Per Share | 0.7 | 0.9 | 2.2 | 4.7 | 3.9 | 0.5 | -1.5 | 0.3 | 1 | 0.4 |
#(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 | 51 | 61 | 63 | 68 | 108 | 69 | 33 | 60 | 57 | 64 | 76 | 67 |
Other Income | 5 | 6 | 7 | 5 | 1 | 2 | 5 | 7 | 0 | 3 | 8 | 2 |
Total Income | 56 | 67 | 70 | 74 | 109 | 71 | 38 | 68 | 57 | 67 | 84 | 70 |
Total Expenditure | 44 | 51 | 54 | 57 | 93 | 63 | 30 | 55 | 46 | 55 | 70 | 68 |
Operating Profit | 12 | 16 | 16 | 16 | 16 | 8 | 9 | 12 | 11 | 12 | 14 | 3 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 |
Exceptional Income / Expenses | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 21 | 15 | 15 | 15 | 15 | 7 | 7 | 10 | 8 | 9 | 11 | 1 |
Provision for Tax | 6 | 5 | 5 | 5 | 5 | 3 | 2 | 2 | 2 | 2 | 3 | 1 |
Profit After Tax | 16 | 10 | 9 | 10 | 9 | 5 | 5 | 7 | 6 | 7 | 8 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 16 | 10 | 9 | 10 | 9 | 5 | 5 | 7 | 6 | 7 | 8 | -1 |
Adjusted Earnings Per Share | 15.1 | 9.6 | 9.1 | 9.9 | 9.2 | 4.7 | 5 | 7.3 | 6.1 | 7 | 7.6 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 19% | 8% | 2% | 4% |
Operating Profit CAGR | 17% | 5% | 12% | 2% |
PAT CAGR | 14% | 5% | 10% | -7% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -0% | 18% | -3% | 12% |
ROE Average | 7% | 6% | 6% | 10% |
ROCE Average | 9% | 8% | 8% | 15% |
#(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 | 62 | 70 | 77 | 86 | 95 | 98 | 102 | 107 | 112 | 118 | 123 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
Total Current Liabilities | 13 | 26 | 23 | 25 | 12 | 21 | 26 | 18 | 15 | 12 | 12 |
Total Liabilities | 76 | 96 | 102 | 112 | 108 | 121 | 130 | 127 | 129 | 132 | 138 |
Fixed Assets | 8 | 7 | 7 | 6 | 8 | 7 | 31 | 32 | 30 | 30 | 28 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 | 11 | 6 | 1 | 1 | 0 | 0 |
Total Current Assets | 67 | 89 | 94 | 105 | 99 | 102 | 93 | 94 | 98 | 102 | 110 |
Total Assets | 76 | 96 | 102 | 112 | 108 | 121 | 130 | 127 | 129 | 132 | 138 |
#(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 | 9 | 16 | 26 | 38 | 52 | 38 | 14 | 25 | 11 | 15 | 11 |
Cash Flow from Operating Activities | 9 | 10 | 14 | 12 | -8 | 3 | 17 | -16 | 10 | 2 | -9 |
Cash Flow from Investing Activities | -1 | 1 | -0 | 4 | -3 | -25 | -5 | 3 | -5 | -5 | 7 |
Cash Flow from Financing Activities | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -2 |
Net Cash Inflow / Outflow | 6 | 10 | 12 | 14 | -13 | -24 | 11 | -15 | 4 | -4 | -4 |
Closing Cash & Cash Equivalent | 16 | 26 | 38 | 52 | 38 | 14 | 25 | 11 | 15 | 11 | 7 |
# | 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) | 15.12 | 9.6 | 9.14 | 9.87 | 9.23 | 4.69 | 5.01 | 7.28 | 6.14 | 6.96 | 7.62 |
CEPS(Rs) | 16.11 | 10.61 | 10.16 | 10.94 | 10.32 | 5.32 | 6.56 | 9.45 | 8.43 | 9.3 | 10.08 |
DPS(Rs) | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 2 |
Book NAV/Share(Rs) | 60.07 | 67.92 | 75.69 | 83.5 | 92.89 | 95.79 | 98.95 | 104.37 | 109.03 | 114.49 | 120.2 |
Core EBITDA Margin(%) | 14.08 | 16.53 | 13.74 | 16.01 | 13.81 | 8.49 | 11.57 | 8.25 | 18.75 | 13.28 | 7.45 |
EBIT Margin(%) | 41.95 | 25.01 | 23.12 | 22.26 | 13.71 | 11.04 | 20.88 | 16.82 | 14.99 | 14.98 | 14.69 |
Pre Tax Margin(%) | 41.75 | 24.86 | 23.01 | 22.18 | 13.55 | 10.86 | 20.41 | 16.54 | 14.86 | 14.89 | 14.58 |
PAT Margin (%) | 30.48 | 16.22 | 14.81 | 14.65 | 8.74 | 7.02 | 15.41 | 12.43 | 11.08 | 11.25 | 10.36 |
Cash Profit Margin (%) | 32.46 | 17.92 | 16.47 | 16.24 | 9.78 | 7.97 | 20.18 | 16.14 | 15.21 | 15.02 | 13.7 |
ROA(%) | 21.02 | 11.47 | 9.43 | 9.49 | 8.61 | 4.2 | 4.11 | 5.83 | 4.93 | 5.47 | 5.79 |
ROE(%) | 28.33 | 15 | 12.68 | 12.42 | 10.46 | 4.97 | 5.15 | 7.16 | 5.75 | 6.23 | 6.5 |
ROCE(%) | 38.91 | 23.13 | 19.8 | 18.87 | 16.4 | 7.81 | 6.97 | 9.67 | 7.77 | 8.28 | 9.19 |
Receivable days | 215.18 | 185.64 | 168.43 | 149.14 | 122.32 | 255 | 524.78 | 351.76 | 450.4 | 391.81 | 387.76 |
Inventory Days | 93.02 | 70.24 | 58.31 | 39.64 | 33.2 | 67.45 | 162.75 | 79.68 | 53.98 | 58.29 | 48.38 |
Payable days | 147.11 | 54.16 | 40.76 | 34.93 | 33.94 | 103.05 | 492.02 | 169.73 | 137.9 | 105.22 | 79.72 |
PER(x) | 1.6 | 2.42 | 5.47 | 7.46 | 13.55 | 17.96 | 19.15 | 3.14 | 7.8 | 9.62 | 9.27 |
Price/Book(x) | 0.4 | 0.34 | 0.66 | 0.88 | 1.35 | 0.88 | 0.97 | 0.22 | 0.44 | 0.59 | 0.59 |
Dividend Yield(%) | 6.21 | 6.45 | 3 | 2.04 | 1.2 | 1.78 | 1.56 | 6.56 | 3.13 | 0 | 2.83 |
EV/Net Sales(x) | 0.05 | -0.12 | 0.13 | 0.32 | 0.81 | 1.02 | 2.09 | 0.19 | 0.51 | 0.77 | 0.85 |
EV/Core EBITDA(x) | 0.19 | -0.45 | 0.53 | 1.34 | 5.5 | 8.51 | 8.15 | 0.94 | 2.68 | 4.12 | 4.73 |
Net Sales Growth(%) | 10.37 | 19.4 | 3.58 | 8.45 | 58.66 | -36.69 | -51.3 | 80 | -5.39 | 11.75 | 18.82 |
EBIT Growth(%) | 88.41 | -28.89 | -4.31 | 5.54 | -3.53 | -49.05 | -7.88 | 44.99 | -15.67 | 11.67 | 16.57 |
PAT Growth(%) | 112.81 | -36.52 | -5.5 | 8.46 | -6.52 | -49.18 | 6.91 | 45.17 | -15.7 | 13.48 | 9.48 |
EPS Growth(%) | 112.81 | -36.52 | -4.83 | 8.03 | -6.52 | -49.18 | 6.91 | 45.17 | -15.7 | 13.48 | 9.48 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 5.09 | 3.44 | 4.03 | 4.16 | 8.12 | 4.8 | 3.52 | 5.27 | 6.66 | 8.62 | 9.39 |
Quick Ratio(x) | 4.27 | 2.96 | 3.7 | 3.86 | 7.11 | 4.18 | 2.89 | 4.74 | 6.17 | 7.52 | 8.79 |
Interest Cover(x) | 207.17 | 169.66 | 217.31 | 294.37 | 88.28 | 61.38 | 44.85 | 60.52 | 113.53 | 167.33 | 128.9 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.34 | 73.34 | 73.34 | 73.34 | 73.34 | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 |
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 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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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