Market Cap ₹48 Cr.
Stock P/E
P/B 2.2
Current Price ₹64
Book Value ₹ 29.1
Face Value 10
52W High ₹104.7
Dividend Yield 2.34%
52W Low ₹ 53.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 45 | 65 | 93 | 139 | |
| Other Income | 0 | 0 | 1 | 2 | |
| Total Income | 46 | 65 | 94 | 140 | |
| Total Expenditure | 42 | 61 | 88 | 133 | |
| Operating Profit | 3 | 4 | 6 | 8 | |
| Interest | 1 | 1 | 1 | 1 | |
| Depreciation | 0 | 1 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 2 | 3 | 4 | 6 | |
| Provision for Tax | 1 | 1 | 1 | 2 | |
| Profit After Tax | 1 | 2 | 3 | 4 | |
| Adjustments | -0 | -0 | 0 | 0 | |
| Profit After Adjustments | 1 | 2 | 3 | 4 | |
| Adjusted Earnings Per Share | 0 | 0 | 4.6 | 5.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 49% | 46% | 0% | 0% |
| Operating Profit CAGR | 33% | 39% | 0% | 0% |
| PAT CAGR | 33% | 59% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 19% | NA% | NA% | NA% |
| ROE Average | 21% | 30% | 34% | 34% |
| ROCE Average | 23% | 26% | 27% | 27% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 3 | 8 | 18 | 22 |
| Minority's Interest | 2 | 1 | 1 | 1 |
| Borrowings | 5 | 4 | 4 | 4 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 9 | 15 | 19 | 21 |
| Total Liabilities | 19 | 28 | 42 | 48 |
| Fixed Assets | 5 | 11 | 11 | 14 |
| Other Non-Current Assets | 5 | 0 | 0 | 1 |
| Total Current Assets | 9 | 17 | 31 | 34 |
| Total Assets | 19 | 28 | 42 | 48 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 1 | 9 |
| Cash Flow from Operating Activities | 5 | -1 | 0 | 7 |
| Cash Flow from Investing Activities | -9 | -1 | -1 | -4 |
| Cash Flow from Financing Activities | 5 | 3 | 8 | -3 |
| Net Cash Inflow / Outflow | 0 | 1 | 8 | 0 |
| Closing Cash & Cash Equivalent | 0 | 1 | 9 | 10 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | 0 | 4.6 | 5.73 |
| CEPS(Rs) | 4.5 | 5.36 | 5.56 | 6.85 |
| DPS(Rs) | 0 | 0 | 0.5 | 1.5 |
| Book NAV/Share(Rs) | 0 | 0 | 24.47 | 29.07 |
| Core EBITDA Margin(%) | 5.84 | 6.61 | 4.37 | 3.85 |
| EBIT Margin(%) | 6.03 | 5.98 | 4.61 | 4.37 |
| Pre Tax Margin(%) | 4.59 | 4.69 | 3.89 | 3.84 |
| PAT Margin (%) | 3.31 | 3.73 | 3.16 | 2.74 |
| Cash Profit Margin (%) | 4.09 | 4.55 | 3.82 | 3.28 |
| ROA(%) | 7.84 | 10.33 | 9.91 | 9.51 |
| ROE(%) | 45.44 | 42.49 | 26.12 | 21.4 |
| ROCE(%) | 30.83 | 31.28 | 22.67 | 23.12 |
| Receivable days | 41.08 | 33.5 | 27.98 | 27.59 |
| Inventory Days | 22.8 | 28.39 | 28.17 | 21 |
| Payable days | 73.97 | 60.13 | 48.19 | 38.62 |
| PER(x) | 0 | 0 | 9.23 | 9.78 |
| Price/Book(x) | 0 | 0 | 1.74 | 1.93 |
| Dividend Yield(%) | 0 | 0 | 1.18 | 2.68 |
| EV/Net Sales(x) | 0.16 | 0.14 | 0.35 | 0.3 |
| EV/Core EBITDA(x) | 2.38 | 2.07 | 5.66 | 5.34 |
| Net Sales Growth(%) | 0 | 43.73 | 43.81 | 48.67 |
| EBIT Growth(%) | 0 | 42.31 | 30.08 | 35.95 |
| PAT Growth(%) | 0 | 61.88 | 42.83 | 24.41 |
| EPS Growth(%) | 0 | 0 | 27.37 | 24.41 |
| Debt/Equity(x) | 1.68 | 0.97 | 0.55 | 0.41 |
| Current Ratio(x) | 1.02 | 1.12 | 1.65 | 1.65 |
| Quick Ratio(x) | 0.71 | 0.64 | 1.14 | 1.24 |
| Interest Cover(x) | 4.17 | 4.64 | 6.43 | 8.29 |
| Total Debt/Mcap(x) | 0 | 0 | 0.32 | 0.21 |
| # | Dec 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Promoter | 73.3 | 73.3 | 73.3 | 73.3 | 73.3 | 73.3 |
| FII | 0 | 0 | 0 | 0 | 0 | 0.1 |
| DII | 0 | 0 | 0 | 0 | 4.52 | 4.52 |
| Public | 26.7 | 26.7 | 26.7 | 26.7 | 22.18 | 22.08 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Promoter | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0.03 | 0.03 |
| Public | 0.2 | 0.2 | 0.2 | 0.2 | 0.17 | 0.17 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
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.
| 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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| 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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