Market Cap ₹111 Cr.
Stock P/E 11.4
P/B 2.8
Current Price ₹369.8
Book Value ₹ 131.3
Face Value 10
52W High ₹399.9
Dividend Yield 0.41%
52W Low ₹ 85
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 | 24 | 24 | 26 | 26 | 20 | 23 | 27 | 25 | 30 | 28 |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 0 | 0 |
Total Income | 24 | 24 | 26 | 26 | 21 | 23 | 29 | 26 | 30 | 29 |
Total Expenditure | 25 | 23 | 25 | 26 | 20 | 22 | 24 | 23 | 26 | 26 |
Operating Profit | -0 | 1 | 1 | 1 | 1 | 2 | 6 | 3 | 4 | 3 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | 0 | -0 | -0 | 1 | 1 | 5 | 3 | 4 | 3 |
Provision for Tax | -0 | -0 | -0 | -0 | 0 | 0 | 2 | 1 | 1 | 1 |
Profit After Tax | -1 | 1 | 0 | -0 | 1 | 1 | 3 | 2 | 3 | 2 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | 1 | 0 | -0 | 1 | 1 | 3 | 2 | 3 | 2 |
Adjusted Earnings Per Share | -4.4 | 1.8 | 1 | -1 | 1.8 | 3 | 11 | 5.9 | 9.4 | 6.2 |
#(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 | 79 | 88 | 100 | 102 | 105 | 104 | 102 | 99 | 76 | 94 | 96 | 110 |
Other Income | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 4 | 3 |
Total Income | 79 | 89 | 100 | 102 | 106 | 106 | 102 | 100 | 76 | 95 | 100 | 114 |
Total Expenditure | 73 | 82 | 94 | 95 | 98 | 97 | 95 | 92 | 72 | 94 | 91 | 99 |
Operating Profit | 7 | 6 | 7 | 8 | 8 | 9 | 7 | 8 | 4 | 1 | 10 | 16 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 4 |
Exceptional Income / Expenses | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 3 | 2 | 4 | 4 | 5 | 4 | 5 | 0 | -3 | 6 | 15 |
Provision for Tax | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 0 | -1 | 2 | 5 |
Profit After Tax | 1 | 2 | 1 | 3 | 3 | 4 | 3 | 4 | 0 | -2 | 4 | 10 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 2 | 1 | 3 | 3 | 4 | 3 | 4 | 0 | -2 | 4 | 10 |
Adjusted Earnings Per Share | 4 | 5.6 | 4.7 | 9.1 | 9.9 | 11.7 | 9.6 | 11.8 | 1 | -5.9 | 14.8 | 32.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 2% | -1% | -2% | 2% |
Operating Profit CAGR | 900% | 8% | 2% | 4% |
PAT CAGR | 0% | 0% | 0% | 15% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 311% | 69% | 29% | 28% |
ROE Average | 14% | 3% | 6% | 9% |
ROCE Average | 19% | 6% | 9% | 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 | 17 | 18 | 19 | 22 | 24 | 27 | 29 | 32 | 32 | 29 | 33 |
Minority's Interest | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 4 | 3 | 4 | 3 | 4 | 2 | 1 | 4 | 5 | 3 | 0 |
Other Non-Current Liabilities | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 1 |
Total Current Liabilities | 22 | 26 | 21 | 19 | 23 | 18 | 17 | 18 | 14 | 23 | 9 |
Total Liabilities | 44 | 49 | 46 | 45 | 52 | 49 | 48 | 54 | 51 | 54 | 44 |
Fixed Assets | 15 | 15 | 14 | 14 | 16 | 15 | 14 | 18 | 17 | 16 | 15 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Total Current Assets | 27 | 32 | 31 | 30 | 35 | 32 | 32 | 35 | 32 | 36 | 27 |
Total Assets | 44 | 49 | 46 | 45 | 52 | 49 | 48 | 54 | 51 | 54 | 44 |
#(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 | 3 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
Cash Flow from Operating Activities | 3 | 2 | 5 | 6 | 3 | 7 | 5 | 6 | 9 | -2 | 15 |
Cash Flow from Investing Activities | -1 | -1 | -1 | -2 | -4 | -0 | -2 | -8 | -1 | -2 | 1 |
Cash Flow from Financing Activities | -4 | -1 | -5 | -5 | 1 | -6 | -3 | 2 | -7 | 4 | -13 |
Net Cash Inflow / Outflow | -2 | 1 | -1 | 0 | 0 | 1 | -1 | -0 | 0 | 1 | 2 |
Closing Cash & Cash Equivalent | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 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) | 4.01 | 5.64 | 4.71 | 9.12 | 9.87 | 11.7 | 9.64 | 11.76 | 1.04 | -5.9 | 14.82 |
CEPS(Rs) | 8.59 | 11 | 11.91 | 15.87 | 16.97 | 18.9 | 17.32 | 19.98 | 9.78 | 2.97 | 22.99 |
DPS(Rs) | 1.2 | 1.2 | 1.2 | 1.5 | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 1.5 |
Book NAV/Share(Rs) | 56.44 | 60.68 | 64.82 | 72.14 | 79.36 | 89.73 | 96.93 | 106.37 | 105.79 | 95.65 | 111.02 |
Core EBITDA Margin(%) | 7.01 | 6.22 | 5.53 | 6.52 | 6.01 | 6.54 | 6.51 | 7 | 4.37 | 0.31 | 5.82 |
EBIT Margin(%) | 4.93 | 4.84 | 3.92 | 5.04 | 4.97 | 6.38 | 5.03 | 6.02 | 1.87 | -1.61 | 7.32 |
Pre Tax Margin(%) | 2.15 | 2.58 | 1.97 | 3.59 | 3.26 | 4.9 | 3.49 | 5.14 | 0.38 | -2.73 | 6.39 |
PAT Margin (%) | 1.14 | 1.72 | 1.27 | 2.41 | 2.52 | 3.27 | 2.83 | 3.54 | 0.27 | -1.86 | 4.59 |
Cash Profit Margin (%) | 2.95 | 3.35 | 3.22 | 4.19 | 4.33 | 5.29 | 5.08 | 6.01 | 3.86 | 0.94 | 7.12 |
ROA(%) | 2.37 | 3.65 | 2.99 | 6.06 | 6.13 | 6.96 | 5.94 | 6.88 | 0.38 | -3.35 | 9.06 |
ROE(%) | 6.03 | 9.63 | 7.51 | 13.32 | 13.02 | 13.84 | 10.33 | 11.57 | 0.64 | -5.86 | 14.34 |
ROCE(%) | 13.34 | 14.21 | 12.62 | 17.11 | 16.29 | 18.04 | 13.6 | 14.52 | 3.38 | -3.73 | 18.51 |
Receivable days | 54.61 | 60.67 | 58.62 | 57.14 | 58.94 | 64.15 | 61.13 | 69 | 98.24 | 77.18 | 60.17 |
Inventory Days | 38.13 | 41.68 | 36.31 | 33.31 | 35.58 | 42.07 | 43.94 | 41.61 | 49.72 | 44.66 | 44.17 |
Payable days | 41.35 | 52.67 | 45.72 | 44.27 | 46.31 | 46.79 | 41.19 | 42.35 | 55.65 | 41.83 | 37.52 |
PER(x) | 8.31 | 5.05 | 9.34 | 8.33 | 9.08 | 11.75 | 10.67 | 7.81 | 72.49 | 0 | 5.4 |
Price/Book(x) | 0.59 | 0.47 | 0.68 | 1.05 | 1.13 | 1.53 | 1.06 | 0.86 | 0.71 | 0.99 | 0.72 |
Dividend Yield(%) | 3.6 | 4.21 | 2.73 | 1.97 | 1.34 | 1.09 | 1.46 | 1.63 | 2 | 0 | 1.88 |
EV/Net Sales(x) | 0.31 | 0.27 | 0.27 | 0.33 | 0.39 | 0.49 | 0.39 | 0.4 | 0.4 | 0.43 | 0.23 |
EV/Core EBITDA(x) | 3.65 | 3.81 | 4.16 | 4.36 | 5.14 | 5.59 | 5.29 | 4.69 | 7.26 | 36.19 | 2.35 |
Net Sales Growth(%) | 30.31 | 12.14 | 12.77 | 2.36 | 2.99 | -1.39 | -2.11 | -2.85 | -23.3 | 24.47 | 2.18 |
EBIT Growth(%) | 9.86 | 10.43 | -8.52 | 31.59 | 1.83 | 17.29 | -24.95 | 16.84 | -76.3 | -207.41 | 563.97 |
PAT Growth(%) | 13.24 | 69.66 | -16.48 | 93.67 | 8.13 | 18.58 | -17.56 | 21.99 | -94.25 | -971.82 | 351.18 |
EPS Growth(%) | -22.65 | 40.84 | -16.48 | 93.67 | 8.13 | 18.58 | -17.56 | 21.99 | -91.19 | -669.05 | 351.18 |
Debt/Equity(x) | 0.88 | 0.93 | 0.74 | 0.53 | 0.62 | 0.39 | 0.31 | 0.4 | 0.25 | 0.47 | 0.03 |
Current Ratio(x) | 1.27 | 1.25 | 1.44 | 1.56 | 1.52 | 1.76 | 1.88 | 1.97 | 2.36 | 1.57 | 2.95 |
Quick Ratio(x) | 0.78 | 0.79 | 0.96 | 1 | 0.98 | 1.09 | 1.16 | 1.37 | 1.61 | 1 | 1.81 |
Interest Cover(x) | 1.77 | 2.14 | 2.01 | 3.48 | 2.92 | 4.3 | 3.27 | 6.84 | 1.26 | -1.44 | 7.92 |
Total Debt/Mcap(x) | 1.49 | 1.99 | 1.09 | 0.51 | 0.55 | 0.25 | 0.3 | 0.46 | 0.36 | 0.48 | 0.04 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 | 68.4 | 68.7 | 68.7 | 68.7 | 68.7 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 31.6 | 31.3 | 31.3 | 31.3 | 31.3 |
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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
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.
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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