Market Cap ₹41 Cr.
Stock P/E 15.2
P/B 2.3
Current Price ₹77
Book Value ₹ 33
Face Value 10
52W High ₹120.1
Dividend Yield 0%
52W Low ₹ 76
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 | 3 | 6 | 7 | 8 | 6 | 8 | 9 | 7 | 8 | 8 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 6 | 7 | 9 | 6 | 9 | 9 | 7 | 9 | 9 |
Total Expenditure | 3 | 6 | 6 | 8 | 6 | 7 | 8 | 7 | 8 | 7 |
Operating Profit | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Adjustments | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 0.1 | 1 | 1 | 0.4 | 0.7 | 1.5 | 1.4 | 1 | 1.4 | 1.3 |
#(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 | 9 | 11 | 12 | 11 | 12 | 14 | 17 | 17 | 21 | 24 | 31 | 32 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Income | 9 | 11 | 12 | 11 | 12 | 14 | 17 | 17 | 21 | 25 | 32 | 34 |
Total Expenditure | 8 | 10 | 11 | 10 | 11 | 13 | 16 | 16 | 19 | 22 | 28 | 30 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Profit After Tax | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 |
Adjusted Earnings Per Share | 1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.4 | 1.8 | 1.8 | 2.2 | 2.5 | 4.1 | 5.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 29% | 22% | 17% | 13% |
Operating Profit CAGR | 100% | 26% | 32% | 15% |
PAT CAGR | 100% | 26% | 15% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -29% | 56% | 38% | 25% |
ROE Average | 15% | 12% | 11% | 10% |
ROCE Average | 20% | 16% | 15% | 13% |
#(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 | 5 | 6 | 6 | 7 | 8 | 9 | 10 | 11 | 13 | 15 |
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 | 1 |
Total Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 |
Total Liabilities | 6 | 6 | 7 | 7 | 8 | 10 | 11 | 12 | 14 | 16 | 18 |
Fixed Assets | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 5 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 5 | 5 | 5 | 6 |
Total Current Assets | 3 | 4 | 5 | 6 | 3 | 4 | 4 | 5 | 6 | 7 | 6 |
Total Assets | 6 | 6 | 7 | 7 | 8 | 10 | 11 | 12 | 14 | 16 | 18 |
#(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 | 2 | 2 | 2 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
Cash Flow from Operating Activities | 1 | 0 | 1 | 1 | -0 | 1 | 1 | 2 | 1 | 0 | 5 |
Cash Flow from Investing Activities | -0 | -0 | -1 | -2 | 0 | -1 | -1 | -1 | -1 | -2 | -3 |
Cash Flow from Financing Activities | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | -1 | 0 | 0 | -0 | 1 | -0 | -1 | 3 |
Closing Cash & Cash Equivalent | 2 | 2 | 2 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 3 |
# | 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) | 1 | 1.09 | 1.22 | 1.12 | 1.14 | 1.4 | 1.78 | 1.83 | 2.24 | 2.48 | 4.06 |
CEPS(Rs) | 1.73 | 1.77 | 2.19 | 1.68 | 1.62 | 1.81 | 2.37 | 2.75 | 2.97 | 3.47 | 5.31 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.42 | 11.51 | 12.73 | 13.85 | 15.52 | 17.29 | 19.55 | 21.71 | 24.56 | 25.55 | 28.66 |
Core EBITDA Margin(%) | 8.33 | 6.71 | 7.05 | 6.97 | 6.51 | 7.58 | 7.67 | 9.03 | 8.53 | 7.59 | 9.17 |
EBIT Margin(%) | 5.97 | 5.31 | 4.78 | 5.16 | 5.17 | 6.46 | 6.22 | 6.75 | 7.31 | 7.34 | 9.25 |
Pre Tax Margin(%) | 5.93 | 5.26 | 4.78 | 5.15 | 5.16 | 6.46 | 6.21 | 6.75 | 7.31 | 7.34 | 9.24 |
PAT Margin (%) | 4.75 | 4.07 | 4.18 | 4.18 | 3.82 | 4.37 | 4.77 | 4.97 | 5.06 | 5.42 | 6.9 |
Cash Profit Margin (%) | 8.2 | 6.61 | 7.53 | 6.28 | 5.44 | 5.67 | 6.33 | 7.45 | 6.7 | 7.59 | 9.02 |
ROA(%) | 8.76 | 8.6 | 8.7 | 7.48 | 6.81 | 7.23 | 8.02 | 7.31 | 7.92 | 8.56 | 12.48 |
ROE(%) | 10.11 | 9.96 | 10.05 | 8.43 | 7.77 | 8.52 | 9.68 | 8.88 | 9.68 | 10.5 | 14.98 |
ROCE(%) | 12.58 | 12.99 | 11.5 | 10.42 | 10.52 | 12.59 | 12.61 | 12.06 | 13.99 | 14.21 | 20.09 |
Receivable days | 18.2 | 26.25 | 30.4 | 30.01 | 44.3 | 55.49 | 51.87 | 56.85 | 46.51 | 47.82 | 28.71 |
Inventory Days | 28.44 | 24.96 | 24.29 | 22.39 | 13.13 | 13.14 | 14.28 | 13.99 | 22.05 | 33.57 | 23.67 |
Payable days | 0 | 0 | 0 | 0 | 17.52 | 29.44 | 32.41 | 42.05 | 31.02 | 34.39 | 28.28 |
PER(x) | 7.61 | 7.86 | 6.24 | 7.85 | 16 | 12.63 | 6.25 | 5.53 | 6.36 | 12.83 | 21.58 |
Price/Book(x) | 0.73 | 0.75 | 0.6 | 0.63 | 1.18 | 1.02 | 0.57 | 0.47 | 0.58 | 1.24 | 3.06 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.2 | 0.2 | 0.17 | 0.36 | 0.68 | 0.53 | 0.28 | 0.19 | 0.27 | 0.68 | 1.38 |
EV/Core EBITDA(x) | 1.93 | 2.25 | 1.83 | 4.24 | 8.72 | 6.52 | 3.57 | 2.09 | 3.03 | 7.13 | 12.13 |
Net Sales Growth(%) | 7.04 | 26.01 | 8.02 | -10.39 | 13.66 | 16.39 | 23.56 | -1.42 | 20.24 | 16.96 | 28.84 |
EBIT Growth(%) | 0.16 | 13.01 | -2.15 | -0.63 | 11.54 | 33.67 | 12.51 | 7.09 | 30.08 | 17.49 | 62.28 |
PAT Growth(%) | 0.7 | 8.95 | 11.54 | -8.02 | 1.8 | 22.52 | 27.58 | 2.74 | 22.3 | 25.39 | 63.86 |
EPS Growth(%) | 0.7 | 8.94 | 11.55 | -8.02 | 1.8 | 22.51 | 27.58 | 2.73 | 22.3 | 10.66 | 63.85 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 4.53 | 4.78 | 5.69 | 7.44 | 3 | 2.88 | 2.35 | 2.61 | 2.54 | 2.74 | 2.93 |
Quick Ratio(x) | 3.37 | 3.83 | 4.62 | 6.7 | 2.62 | 2.41 | 1.95 | 2.29 | 1.72 | 1.74 | 2.23 |
Interest Cover(x) | 149.99 | 102.81 | 616 | 439.94 | 705.2 | 913.43 | 968.15 | 1286.11 | 3764.25 | 1965.56 | 1063.22 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 69.86 | 69.86 | 69.86 | 69.86 | 69.88 | 69.88 | 69.88 | 69.88 | 69.88 | 69.88 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 30.14 | 30.14 | 30.14 | 30.14 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 |
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 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
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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