Market Cap ₹89 Cr.
Stock P/E 36.3
P/B 3.4
Current Price ₹148
Book Value ₹ 43.7
Face Value 10
52W High ₹177.9
Dividend Yield 1.01%
52W Low ₹ 120.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 34 | 36 | 44 | 27 | 32 | 28 | 36 | 27 | 30 | 26 |
Other Income | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Total Income | 34 | 36 | 44 | 27 | 32 | 28 | 36 | 27 | 30 | 26 |
Total Expenditure | 33 | 35 | 42 | 26 | 31 | 26 | 34 | 26 | 29 | 25 |
Operating Profit | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 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 | 1 | 1 | 2 | 0 | 1 | 1 | 2 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
Profit After Adjustments | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 |
Adjusted Earnings Per Share | 0.9 | 1.1 | 2.4 | 0.1 | 0.6 | 1.2 | 2.4 | 0.7 | 0.9 | 0.2 |
#(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 | 75 | 76 | 82 | 104 | 87 | 97 | 106 | 89 | 94 | 125 | 132 | 119 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Total Income | 75 | 76 | 82 | 104 | 87 | 97 | 107 | 90 | 95 | 125 | 132 | 119 |
Total Expenditure | 71 | 72 | 78 | 99 | 82 | 92 | 101 | 85 | 89 | 119 | 126 | 114 |
Operating Profit | 4 | 4 | 4 | 6 | 6 | 5 | 6 | 5 | 6 | 6 | 6 | 5 |
Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 |
Provision for Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Profit After Tax | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 |
Adjusted Earnings Per Share | 1.9 | 2.1 | 2.8 | 3.3 | 3.1 | 3 | 3.5 | 3.3 | 3.8 | 4.8 | 4.3 | 4.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 6% | 14% | 6% | 6% |
Operating Profit CAGR | 0% | 6% | 4% | 4% |
PAT CAGR | 0% | 14% | 8% | 12% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 16% | -2% | -1% | 21% |
ROE Average | 11% | 12% | 12% | 11% |
ROCE Average | 14% | 13% | 13% | 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 | 14 | 14 | 15 | 16 | 16 | 17 | 17 | 19 | 21 | 23 | 25 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 6 | 6 | 8 | 8 | 8 | 20 | 14 | 14 | 13 | 13 | 10 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 2 | 1 | 1 | 1 |
Total Current Liabilities | 10 | 11 | 11 | 12 | 12 | 8 | 5 | 4 | 3 | 5 | 4 |
Total Liabilities | 30 | 32 | 34 | 35 | 38 | 48 | 39 | 39 | 39 | 42 | 40 |
Fixed Assets | 8 | 7 | 7 | 9 | 9 | 8 | 9 | 9 | 9 | 8 | 8 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 5 |
Total Current Assets | 22 | 24 | 27 | 26 | 27 | 37 | 27 | 27 | 27 | 31 | 27 |
Total Assets | 30 | 32 | 34 | 35 | 38 | 48 | 39 | 39 | 39 | 42 | 40 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 |
Cash Flow from Operating Activities | 2 | 1 | -1 | 4 | 3 | -5 | 8 | 3 | 6 | 1 | 8 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -3 | -2 | -0 | -1 | -1 | -1 | -1 | -1 |
Cash Flow from Financing Activities | -2 | -1 | 1 | -1 | -1 | 5 | -7 | -2 | -3 | -2 | -7 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 3 | -2 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 2 |
# | 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) | 1.92 | 2.08 | 2.81 | 3.27 | 3.05 | 3.03 | 3.49 | 3.28 | 3.8 | 4.83 | 4.3 |
CEPS(Rs) | 3.99 | 4.01 | 4.87 | 5.67 | 5.62 | 4.63 | 5.24 | 5.17 | 5.67 | 6.81 | 6.25 |
DPS(Rs) | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.4 | 1.4 |
Book NAV/Share(Rs) | 23.1 | 23.54 | 23.94 | 25.54 | 26.79 | 28.13 | 27.97 | 31.75 | 34.65 | 38.08 | 41.15 |
Core EBITDA Margin(%) | 4.74 | 4.59 | 4.13 | 4.46 | 5.48 | 4.6 | 4.6 | 5.23 | 5.44 | 4.4 | 4.33 |
EBIT Margin(%) | 3.45 | 3.43 | 3.88 | 3.39 | 4.11 | 3.9 | 4.19 | 4.65 | 4.71 | 3.78 | 3.67 |
Pre Tax Margin(%) | 2.19 | 2.15 | 2.69 | 2.29 | 2.72 | 2.45 | 2.65 | 2.95 | 3.17 | 2.92 | 2.72 |
PAT Margin (%) | 1.38 | 1.46 | 1.85 | 1.62 | 1.81 | 1.59 | 1.97 | 2.21 | 2.42 | 2.33 | 1.96 |
Cash Profit Margin (%) | 2.87 | 2.83 | 3.2 | 2.81 | 3.32 | 2.43 | 2.96 | 3.48 | 3.61 | 3.28 | 2.84 |
ROA(%) | 3.71 | 4.01 | 5.14 | 5.67 | 5 | 4.23 | 4.86 | 5.09 | 5.89 | 7.15 | 6.29 |
ROE(%) | 8.36 | 8.91 | 11.85 | 13.21 | 11.68 | 11.02 | 12.46 | 10.98 | 11.45 | 13.29 | 10.86 |
ROCE(%) | 12.22 | 11.75 | 13.41 | 14.08 | 13.41 | 12.5 | 12.22 | 12.39 | 13.15 | 13.4 | 13.72 |
Receivable days | 40.26 | 38.6 | 44.99 | 39.13 | 39.14 | 51.32 | 61.93 | 48.57 | 42.42 | 44.03 | 40.94 |
Inventory Days | 50.98 | 56.29 | 53.08 | 37.8 | 52.66 | 47.77 | 44.81 | 54.66 | 52.26 | 34.98 | 33.83 |
Payable days | 29.29 | 20.89 | 20.5 | 12.2 | 13.92 | 14.22 | 7.31 | 3.5 | 5.63 | 6.89 | 8.66 |
PER(x) | 11.57 | 12.69 | 16.71 | 25.24 | 43.24 | 44.62 | 32.19 | 26.39 | 37.9 | 27.93 | 27.7 |
Price/Book(x) | 0.96 | 1.12 | 1.96 | 3.23 | 4.93 | 4.8 | 4.02 | 2.73 | 4.16 | 3.55 | 2.9 |
Dividend Yield(%) | 6.31 | 5.31 | 2.98 | 1.7 | 1.06 | 1.04 | 1.24 | 1.39 | 0.83 | 1.04 | 1.17 |
EV/Net Sales(x) | 0.32 | 0.35 | 0.51 | 0.62 | 1.08 | 1.07 | 0.79 | 0.74 | 1.02 | 0.75 | 0.6 |
EV/Core EBITDA(x) | 5.82 | 6.45 | 10.53 | 11.63 | 16.54 | 19.12 | 15.21 | 12.5 | 17.36 | 15.78 | 13.22 |
Net Sales Growth(%) | 33.34 | 1.61 | 7.73 | 27.11 | -16.33 | 11.42 | 9.61 | -16.15 | 5.84 | 31.96 | 5.9 |
EBIT Growth(%) | 8.94 | 1.1 | 21.4 | 16.15 | 1.43 | 6.88 | 0.01 | -6.99 | 7.22 | 5.85 | 2.84 |
PAT Growth(%) | 14.47 | 8.25 | 35.42 | 16.21 | -6.53 | -0.96 | 15.5 | -6.14 | 15.88 | 27.19 | -11.03 |
EPS Growth(%) | 14.48 | 8.25 | 35.42 | 16.21 | -6.53 | -0.96 | 15.5 | -6.15 | 15.88 | 27.19 | -11.03 |
Debt/Equity(x) | 0.79 | 0.76 | 0.95 | 0.99 | 0.97 | 1.34 | 0.99 | 0.76 | 0.64 | 0.58 | 0.39 |
Current Ratio(x) | 2.08 | 2.12 | 2.36 | 2.14 | 2.18 | 4.55 | 5.69 | 7.32 | 8.4 | 6.4 | 6.85 |
Quick Ratio(x) | 0.96 | 0.83 | 1.3 | 1.06 | 0.87 | 2.85 | 3.09 | 3.35 | 4.53 | 4.07 | 3.51 |
Interest Cover(x) | 2.73 | 2.69 | 3.25 | 3.07 | 2.95 | 2.68 | 2.72 | 2.74 | 3.06 | 4.42 | 3.85 |
Total Debt/Mcap(x) | 0.82 | 0.68 | 0.48 | 0.31 | 0.2 | 0.28 | 0.25 | 0.28 | 0.15 | 0.16 | 0.13 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.83 | 74.87 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.17 | 25.13 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 |
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 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
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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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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