Market Cap ₹22 Cr.
Stock P/E -37.1
P/B 0.5
Current Price ₹72.4
Book Value ₹ 153.8
Face Value 10
52W High ₹84
Dividend Yield 1.38%
52W Low ₹ 52
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 | 14 | 15 | 13 | 14 | 12 | 11 | 8 | 7 | 9 | 9 |
Other Income | 0 | 0 | 0 | 1 | 0 | 0 | -0 | -0 | 0 | 0 |
Total Income | 14 | 15 | 13 | 15 | 12 | 12 | 8 | 7 | 9 | 9 |
Total Expenditure | 13 | 14 | 13 | 14 | 12 | 11 | 8 | 7 | 9 | 9 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
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 | 0 | 1 | 0 | 0 | -0 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
Profit After Tax | 0 | 1 | 0 | 1 | 0 | 0 | -0 | -0 | -0 | -0 |
Adjustments | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 0 | 1 | 0 | 1 | 0 | 0 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | 0.9 | 1.9 | 1.2 | 2.5 | 1.2 | 0.8 | -0.7 | -0.6 | -0.5 | -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 | 43 | 105 | 69 | 36 | 46 | 58 | 65 | 56 | 35 | 54 | 46 | 33 |
Other Income | 1 | 0 | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
Total Income | 44 | 105 | 71 | 38 | 46 | 59 | 66 | 57 | 36 | 55 | 47 | 33 |
Total Expenditure | 40 | 97 | 63 | 34 | 43 | 53 | 59 | 54 | 34 | 51 | 44 | 33 |
Operating Profit | 4 | 8 | 8 | 4 | 4 | 6 | 7 | 3 | 2 | 3 | 3 | 0 |
Interest | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 6 | 4 | 2 | 3 | 4 | 6 | 2 | 0 | 2 | 2 | 0 |
Provision for Tax | 0 | 2 | 2 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 4 | 2 | 1 | 2 | 3 | 4 | 1 | 0 | 1 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 4 | 2 | 1 | 2 | 3 | 4 | 1 | 0 | 1 | 1 | 0 |
Adjusted Earnings Per Share | 2.8 | 13.2 | 7.4 | 4.2 | 5.8 | 9.9 | 13.4 | 3.4 | 1.3 | 4.7 | 3.8 | -2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -15% | -6% | -5% | 1% |
Operating Profit CAGR | 0% | 0% | -13% | -3% |
PAT CAGR | 0% | 0% | -20% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 17% | 8% | -1% | 13% |
ROE Average | 2% | 2% | 4% | 7% |
ROCE Average | 3% | 3% | 5% | 10% |
#(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 | 31 | 34 | 36 | 37 | 39 | 41 | 45 | 45 | 45 | 46 | 47 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 1 | 1 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 29 | 51 | 12 | 10 | 15 | 23 | 15 | 12 | 11 | 19 | 14 |
Total Liabilities | 62 | 87 | 50 | 48 | 54 | 68 | 62 | 59 | 57 | 66 | 62 |
Fixed Assets | 24 | 25 | 24 | 23 | 22 | 24 | 23 | 23 | 22 | 21 | 26 |
Other Non-Current Assets | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 5 | 5 | 5 |
Total Current Assets | 37 | 61 | 26 | 25 | 31 | 42 | 38 | 33 | 30 | 40 | 31 |
Total Assets | 62 | 87 | 50 | 48 | 54 | 68 | 62 | 59 | 57 | 66 | 62 |
#(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 | 1 | 1 | 2 | 0 | 0 | 1 | 0 | 0 | 1 |
Cash Flow from Operating Activities | -2 | 2 | 12 | 6 | -2 | -1 | 9 | 3 | 2 | -1 | 8 |
Cash Flow from Investing Activities | -0 | -1 | 0 | 0 | -1 | -3 | 0 | -2 | -1 | 1 | -6 |
Cash Flow from Financing Activities | 2 | -1 | -11 | -5 | 1 | 4 | -8 | -2 | -1 | 0 | -2 |
Net Cash Inflow / Outflow | -0 | 0 | 1 | 1 | -2 | -0 | 1 | -1 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 0 | 0 | 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) | 2.81 | 13.19 | 7.43 | 4.23 | 5.84 | 9.91 | 13.43 | 3.35 | 1.29 | 4.67 | 3.77 |
CEPS(Rs) | 4.95 | 15.46 | 10.72 | 7.14 | 8.68 | 13.21 | 17 | 6.73 | 4.65 | 7.86 | 6.75 |
DPS(Rs) | 0 | 1 | 1 | 1 | 1 | 1.5 | 1.5 | 1.5 | 1 | 1 | 1 |
Book NAV/Share(Rs) | 46.33 | 58.35 | 64.58 | 68.17 | 127.61 | 136.41 | 148.01 | 149.5 | 149.42 | 153.33 | 156.08 |
Core EBITDA Margin(%) | 6.39 | 7.31 | 9.01 | 7.45 | 7.64 | 9.14 | 9.65 | 4.05 | 3.66 | 4.41 | 3.32 |
EBIT Margin(%) | 6.66 | 6.85 | 7.84 | 6.61 | 6.21 | 8.37 | 9.8 | 3.42 | 2.19 | 4.08 | 3.82 |
Pre Tax Margin(%) | 3.06 | 5.24 | 5.39 | 5.39 | 5.23 | 7.25 | 8.66 | 2.68 | 1.26 | 3.55 | 3.41 |
PAT Margin (%) | 1.96 | 3.62 | 3.09 | 3.35 | 3.62 | 5.08 | 6.23 | 1.8 | 1.11 | 2.63 | 2.5 |
Cash Profit Margin (%) | 3.46 | 4.24 | 4.45 | 5.65 | 5.38 | 6.78 | 7.89 | 3.62 | 4 | 4.43 | 4.48 |
ROA(%) | 1.52 | 5.39 | 3.29 | 2.62 | 3.45 | 4.92 | 6.26 | 1.67 | 0.68 | 2.29 | 1.78 |
ROE(%) | 6.25 | 25.21 | 12.09 | 6.38 | 5.96 | 7.51 | 9.44 | 2.25 | 0.87 | 3.08 | 2.43 |
ROCE(%) | 10.61 | 24.32 | 19.28 | 10.26 | 9.14 | 10.43 | 12.84 | 4.01 | 1.61 | 4.48 | 3.49 |
Receivable days | 117.79 | 81.88 | 103.57 | 86.71 | 82.22 | 95.58 | 82.81 | 78.04 | 123.82 | 88.68 | 96.76 |
Inventory Days | 96.01 | 61.91 | 90.37 | 107.36 | 83.19 | 85.02 | 91.68 | 102.89 | 142.44 | 99.29 | 107.9 |
Payable days | 124.44 | 106.53 | 134.98 | 82.48 | 70.75 | 73.3 | 66.36 | 54.51 | 74.16 | 68.24 | 95.52 |
PER(x) | 3.03 | 1.57 | 3.18 | 7.01 | 10.47 | 7.7 | 6.16 | 8.95 | 36.3 | 14.99 | 16.46 |
Price/Book(x) | 0.18 | 0.35 | 0.37 | 0.44 | 0.48 | 0.56 | 0.56 | 0.2 | 0.31 | 0.46 | 0.4 |
Dividend Yield(%) | 0 | 4.83 | 4.24 | 3.37 | 1.64 | 1.97 | 1.81 | 5 | 2.13 | 1.43 | 1.61 |
EV/Net Sales(x) | 0.38 | 0.19 | 0.18 | 0.25 | 0.49 | 0.57 | 0.42 | 0.2 | 0.46 | 0.4 | 0.43 |
EV/Core EBITDA(x) | 4.65 | 2.47 | 1.54 | 2.05 | 5.84 | 5.56 | 3.65 | 3.91 | 9.05 | 6.85 | 7.43 |
Net Sales Growth(%) | 4.39 | 143.88 | -33.94 | -47.23 | 26.89 | 26.31 | 11.73 | -13.78 | -37.49 | 52.81 | -15.14 |
EBIT Growth(%) | -20.05 | 161.67 | -24.28 | -55.82 | 19.93 | 63.01 | 29.47 | -69.91 | -60.03 | 184.99 | -20.6 |
PAT Growth(%) | -37.05 | 369.61 | -43.68 | -43.02 | 37.83 | 69.89 | 35.47 | -75.05 | -61.36 | 260.37 | -19.28 |
EPS Growth(%) | -37.05 | 369.61 | -43.68 | -43.02 | 37.83 | 69.89 | 35.47 | -75.05 | -61.36 | 260.37 | -19.28 |
Debt/Equity(x) | 1.06 | 0.88 | 0.34 | 0.12 | 0.12 | 0.25 | 0.07 | 0.06 | 0.06 | 0.08 | 0.05 |
Current Ratio(x) | 1.26 | 1.21 | 2.09 | 2.53 | 2.08 | 1.8 | 2.48 | 2.78 | 2.89 | 2.13 | 2.21 |
Quick Ratio(x) | 0.78 | 0.75 | 1.08 | 1.52 | 1.26 | 1.15 | 1.32 | 1.57 | 1.63 | 1.29 | 1.42 |
Interest Cover(x) | 1.85 | 4.26 | 3.2 | 5.41 | 6.33 | 7.46 | 8.62 | 4.6 | 2.37 | 7.72 | 9.49 |
Total Debt/Mcap(x) | 5.8 | 2.47 | 0.93 | 0.27 | 0.25 | 0.44 | 0.13 | 0.3 | 0.18 | 0.17 | 0.13 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 |
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 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
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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