Market Cap ₹47 Cr.
Stock P/E
P/B 1.7
Current Price ₹42.5
Book Value ₹ 25.3
Face Value 10
52W High ₹48.7
Dividend Yield 0%
52W Low ₹ 21.8
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 12 | 10 | 10 | 16 | 17 | 19 | 23 | 20 | 15 | 15 | 15 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | |
Total Income | 12 | 10 | 10 | 17 | 18 | 19 | 23 | 21 | 16 | 16 | 16 | |
Total Expenditure | 9 | 8 | 8 | 13 | 13 | 14 | 18 | 18 | 13 | 13 | 12 | |
Operating Profit | 3 | 2 | 2 | 4 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | |
Provision for Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit After Tax | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 2.1 | 2.6 | 2.6 | 1.5 | 1.5 | 1.5 | 1.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -9% | -5% | 2% |
Operating Profit CAGR | 0% | 0% | -10% | 0% |
PAT CAGR | 0% | 0% | -8% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 100% | 69% | 24% | NA% |
ROE Average | 6% | 7% | 8% | 17% |
ROCE Average | 9% | 10% | 12% | 25% |
#(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 | 5 | 6 | 8 | 10 | 15 | 18 | 21 | 23 | 24 | 26 | 28 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Total Current Liabilities | 5 | 4 | 3 | 7 | 6 | 4 | 7 | 6 | 7 | 6 | 4 |
Total Liabilities | 11 | 10 | 11 | 17 | 22 | 22 | 28 | 29 | 31 | 32 | 31 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 7 | 7 |
Other Non-Current Assets | 0 | 1 | 1 | 5 | 5 | 6 | 8 | 13 | 9 | 10 | 12 |
Total Current Assets | 9 | 9 | 9 | 10 | 15 | 14 | 18 | 15 | 14 | 15 | 13 |
Total Assets | 11 | 10 | 11 | 17 | 22 | 22 | 28 | 29 | 31 | 32 | 31 |
#(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 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 1 | 2 | 1 |
Cash Flow from Operating Activities | -0 | 1 | 2 | 3 | -2 | 2 | 5 | 3 | 5 | -1 | 2 |
Cash Flow from Investing Activities | -0 | -0 | -1 | -4 | -1 | -2 | -3 | -5 | -4 | -1 | -1 |
Cash Flow from Financing Activities | -0 | -0 | -0 | 0 | 2 | 0 | -0 | -0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | -1 | 0 | 1 | -1 | -0 | 0 | 2 | -2 | 1 | -1 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 1 | 2 | 1 | 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 | 2.09 | 2.62 | 2.61 | 1.51 | 1.47 | 1.51 | 1.58 |
CEPS(Rs) | 0 | 0 | 0 | 0 | 2.37 | 3.06 | 3.18 | 1.99 | 1.89 | 2.14 | 2.17 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 13.4 | 16.17 | 18.93 | 20.59 | 22.21 | 23.71 | 25.3 |
Core EBITDA Margin(%) | 22.79 | 22.84 | 23.89 | 23.05 | 20.9 | 22.84 | 18.98 | 10.8 | 15.21 | 17.32 | 17.09 |
EBIT Margin(%) | 21.32 | 20.69 | 19.71 | 22.26 | 21.77 | 21.92 | 18.09 | 11.03 | 16.49 | 15.86 | 16.69 |
Pre Tax Margin(%) | 21.09 | 20.28 | 17.88 | 20.2 | 20.79 | 20.93 | 17.31 | 10.57 | 15.42 | 15.04 | 15.8 |
PAT Margin (%) | 14.15 | 13.62 | 12 | 13.2 | 13.42 | 15.43 | 12.68 | 8.08 | 10.66 | 10.92 | 11.54 |
Cash Profit Margin (%) | 15.75 | 15.89 | 17 | 15.23 | 15.21 | 18.02 | 15.44 | 10.66 | 13.7 | 15.5 | 15.82 |
ROA(%) | 21.97 | 12.9 | 11.22 | 15.6 | 11.86 | 13.05 | 11.45 | 5.87 | 5.42 | 5.21 | 5.44 |
ROE(%) | 40.39 | 23.44 | 17 | 24.43 | 18.47 | 17.73 | 14.88 | 7.62 | 6.88 | 6.56 | 6.45 |
ROCE(%) | 54.09 | 33.74 | 27.31 | 40.91 | 29.77 | 24.68 | 20.88 | 10.37 | 10.63 | 9.52 | 9.34 |
Receivable days | 135.51 | 271.35 | 236.74 | 123.38 | 155.02 | 182.28 | 139.1 | 134.86 | 173.17 | 184.88 | 212.44 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 22.17 | 10.26 | 4.58 | 3.88 | 6.18 | 8.93 | 12.58 |
Price/Book(x) | 0 | 0 | 0 | 0 | 3.46 | 1.66 | 0.63 | 0.28 | 0.41 | 0.57 | 0.79 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.03 | -0.03 | -0.11 | -0.01 | 2.97 | 1.58 | 0.47 | 0.28 | 0.54 | 0.94 | 1.36 |
EV/Core EBITDA(x) | 0.13 | -0.13 | -0.45 | -0.06 | 12.62 | 6.45 | 2.26 | 2.04 | 2.74 | 4.59 | 6.46 |
Net Sales Growth(%) | 53.57 | -17.93 | -0.01 | 64.73 | 4.24 | 9.21 | 21.19 | -9.51 | -25.91 | -0.1 | -0.56 |
EBIT Growth(%) | 53.97 | -20.34 | -4.74 | 86.05 | 1.9 | 9.99 | 0.04 | -44.82 | 10.7 | -3.91 | 4.66 |
PAT Growth(%) | 54.2 | -20.99 | -11.88 | 81.13 | 6.02 | 25.51 | -0.36 | -42.33 | -2.27 | 2.31 | 5.04 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 25.51 | -0.36 | -42.33 | -2.27 | 2.31 | 5.04 |
Debt/Equity(x) | 0.09 | 0.03 | 0.02 | 0 | 0.01 | 0.03 | 0.01 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.76 | 2.32 | 2.69 | 1.54 | 2.42 | 3.71 | 2.74 | 2.51 | 2.12 | 2.37 | 3.69 |
Quick Ratio(x) | 1.76 | 2.32 | 2.69 | 1.54 | 2.42 | 3.71 | 2.74 | 2.51 | 2.12 | 2.37 | 3.69 |
Interest Cover(x) | 92.53 | 50.66 | 10.74 | 10.79 | 22.22 | 22.03 | 23.08 | 23.86 | 15.53 | 19.35 | 18.73 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.02 | 73.02 | 73.02 | 73.02 | 73.02 | 73.02 | 73.02 | 73.02 | 73.02 | 73.02 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
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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