Market Cap ₹98 Cr.
Stock P/E 49.2
P/B 1.8
Current Price ₹91.9
Book Value ₹ 51.1
Face Value 10
52W High ₹119.6
Dividend Yield 0%
52W Low ₹ 59
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 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 32 | 39 | 42 | 83 | 50 | 39 | 39 | 40 | 43 | 54 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Income | 33 | 39 | 42 | 84 | 50 | 40 | 39 | 40 | 43 | 55 |
Total Expenditure | 27 | 32 | 34 | 79 | 45 | 35 | 35 | 38 | 40 | 51 |
Operating Profit | 6 | 7 | 7 | 5 | 5 | 4 | 4 | 2 | 3 | 3 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | 4 | 5 | 2 | 3 | 2 | 1 | 0 | 1 | 1 |
Provision for Tax | 0 | 1 | 1 | -0 | 1 | 1 | 1 | -0 | 0 | 0 |
Profit After Tax | 3 | 4 | 4 | 2 | 2 | 1 | 1 | 0 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 3 | 4 | 4 | 2 | 2 | 1 | 1 | 0 | 1 | 0 |
Adjusted Earnings Per Share | 2.9 | 3.4 | 3.6 | 2.2 | 2.1 | 1 | 0.6 | 0.4 | 0.5 | 0.3 |
#(Fig in Cr.) | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 113 | 135 | 80 | 125 | 124 | 128 | 141 | 166 | 134 | 196 | 168 | 176 |
Other Income | 1 | 1 | 1 | 6 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Total Income | 114 | 136 | 81 | 131 | 124 | 128 | 142 | 167 | 135 | 197 | 169 | 177 |
Total Expenditure | 98 | 124 | 79 | 119 | 113 | 138 | 146 | 149 | 112 | 172 | 154 | 164 |
Operating Profit | 16 | 12 | 2 | 12 | 11 | -10 | -4 | 18 | 23 | 25 | 16 | 12 |
Interest | 7 | 9 | 6 | 6 | 5 | 4 | 5 | 5 | 4 | 4 | 3 | 4 |
Depreciation | 4 | 4 | 3 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5 | -1 | -7 | 2 | 2 | -18 | -14 | 8 | 14 | 15 | 7 | 3 |
Provision for Tax | 1 | 0 | -2 | -0 | -1 | 0 | -2 | -1 | 3 | 2 | 3 | 1 |
Profit After Tax | 4 | -1 | -5 | 2 | 3 | -18 | -11 | 9 | 11 | 13 | 4 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 4 | -1 | -5 | 2 | 3 | -18 | -11 | 9 | 11 | 13 | 4 | 2 |
Adjusted Earnings Per Share | 3.4 | -1.3 | -4.5 | 1.6 | 2.4 | -17 | -10.6 | 8.4 | 10.4 | 12.1 | 4.1 | 1.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -14% | 0% | 6% | 4% |
Operating Profit CAGR | -36% | -4% | 0% | 0% |
PAT CAGR | -69% | -24% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -2% | -1% | 44% | 10% |
ROE Average | 9% | 25% | 7% | -3% |
ROCE Average | 9% | 16% | 11% | 6% |
#(Fig in Cr.) | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 38 | 37 | 32 | 33 | 35 | 17 | 6 | 26 | 37 | 50 | 54 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 28 | 29 | 29 | 45 | 44 | 43 | 41 | 28 | 21 | 19 | 18 |
Other Non-Current Liabilities | 11 | 10 | 11 | 6 | 2 | 1 | 7 | 9 | 2 | 2 | 4 |
Total Current Liabilities | 55 | 67 | 70 | 48 | 39 | 38 | 49 | 50 | 60 | 71 | 53 |
Total Liabilities | 133 | 143 | 142 | 132 | 121 | 99 | 103 | 113 | 121 | 142 | 129 |
Fixed Assets | 55 | 55 | 53 | 52 | 50 | 46 | 48 | 52 | 49 | 47 | 46 |
Other Non-Current Assets | 3 | 3 | 6 | 3 | 1 | 2 | 1 | 0 | 1 | 1 | 1 |
Total Current Assets | 74 | 86 | 83 | 77 | 70 | 51 | 55 | 60 | 70 | 94 | 82 |
Total Assets | 133 | 143 | 142 | 132 | 121 | 99 | 103 | 113 | 121 | 142 | 129 |
#(Fig in Cr.) | Jun 2013 | Jun 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 | 1 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 8 |
Cash Flow from Operating Activities | 9 | 8 | 10 | -2 | 10 | 0 | 9 | 19 | 3 | 5 | 13 |
Cash Flow from Investing Activities | -7 | -4 | -1 | -1 | -2 | -1 | -5 | -9 | -2 | -3 | -4 |
Cash Flow from Financing Activities | -1 | -5 | -7 | 2 | -9 | -0 | -4 | -10 | -1 | 6 | -17 |
Net Cash Inflow / Outflow | 1 | -1 | 2 | -2 | -0 | -1 | 0 | 0 | -0 | 8 | -8 |
Closing Cash & Cash Equivalent | 2 | 1 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 8 | 0 |
# | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 3.45 | -1.28 | -4.49 | 1.59 | 2.44 | -17.03 | -10.56 | 8.41 | 10.36 | 12.08 | 4.1 |
CEPS(Rs) | 7.38 | 2.55 | -1.56 | 5.81 | 6.32 | -13.11 | -6.45 | 12.87 | 15.19 | 17.14 | 9.01 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 35.67 | 34.38 | 29.89 | 30.83 | 33.04 | 16.01 | 5.37 | 23.82 | 34.19 | 46.28 | 50.21 |
Core EBITDA Margin(%) | 11.81 | 7.09 | 1.1 | 4.53 | 8.98 | -7.72 | -3.17 | 10.2 | 16.85 | 12.33 | 8.87 |
EBIT Margin(%) | 9.33 | 5.14 | -1.14 | 5.56 | 5.82 | -10.87 | -6.23 | 7.89 | 13.53 | 9.83 | 6.15 |
Pre Tax Margin(%) | 3.83 | -0.78 | -8.25 | 1.11 | 1.43 | -14.29 | -9.63 | 5.09 | 10.52 | 7.7 | 4.14 |
PAT Margin (%) | 2.95 | -0.92 | -5.46 | 1.22 | 2.12 | -14.29 | -8 | 5.44 | 8.28 | 6.61 | 2.61 |
Cash Profit Margin (%) | 6.31 | 1.83 | -1.9 | 4.46 | 5.47 | -11 | -4.88 | 8.32 | 12.14 | 9.37 | 5.73 |
ROA(%) | 3.03 | -1 | -3.38 | 1.24 | 2.07 | -16.59 | -11.18 | 8.34 | 9.51 | 9.88 | 3.26 |
ROE(%) | 10.16 | -3.67 | -13.98 | 5.24 | 7.65 | -69.46 | -98.75 | 57.64 | 35.73 | 30.03 | 8.51 |
ROCE(%) | 12.15 | 7.42 | -0.98 | 7.63 | 7.1 | -14.75 | -10.61 | 16.31 | 20.06 | 17.75 | 9.21 |
Receivable days | 89.59 | 80.55 | 117.49 | 78.38 | 98.73 | 94.31 | 87.41 | 83.27 | 120.39 | 89.04 | 95.58 |
Inventory Days | 80.7 | 89.93 | 178.39 | 105.83 | 102.7 | 70.43 | 44.27 | 37.68 | 49.81 | 40.83 | 53.24 |
Payable days | 60.56 | 80.46 | 165.55 | 96.75 | 88.03 | 48.08 | 44.65 | 70.04 | 99.87 | 46.76 | 31.96 |
PER(x) | 8.89 | 0 | 0 | 17.71 | 23.01 | 0 | 0 | 1.56 | 7.78 | 8.17 | 12.9 |
Price/Book(x) | 0.86 | 1.31 | 1.25 | 0.91 | 1.7 | 3.59 | 3.73 | 0.55 | 2.36 | 2.13 | 1.05 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.82 | 0.86 | 1.31 | 0.79 | 1 | 1.04 | 0.66 | 0.43 | 1.11 | 0.85 | 0.65 |
EV/Core EBITDA(x) | 5.83 | 9.89 | 49.26 | 8.01 | 10.85 | -13.68 | -21.19 | 3.95 | 6.36 | 6.75 | 6.99 |
Net Sales Growth(%) | 36.69 | 19.29 | -40.71 | 56.18 | -0.84 | 3.15 | 10.69 | 17.23 | -19.12 | 46.14 | -14.06 |
EBIT Growth(%) | 0.51 | -34.52 | -113.15 | 870.4 | -7.05 | -292.42 | 36.56 | 248.47 | 38.76 | 6.17 | -46.24 |
PAT Growth(%) | 5.66 | -137.25 | -249.87 | 135.44 | 53.54 | -796.8 | 38.02 | 179.68 | 23.17 | 16.56 | -66.02 |
EPS Growth(%) | 5.66 | -137.25 | -249.87 | 135.44 | 53.54 | -796.8 | 38.01 | 179.68 | 23.17 | 16.56 | -66.02 |
Debt/Equity(x) | 1.63 | 1.88 | 2.13 | 2.12 | 1.83 | 4.13 | 12.54 | 2.23 | 1.69 | 1.39 | 0.97 |
Current Ratio(x) | 1.35 | 1.27 | 1.18 | 1.6 | 1.81 | 1.35 | 1.12 | 1.2 | 1.16 | 1.32 | 1.54 |
Quick Ratio(x) | 0.79 | 0.63 | 0.56 | 0.82 | 0.98 | 0.9 | 0.77 | 0.86 | 0.84 | 0.98 | 1.07 |
Interest Cover(x) | 1.7 | 0.87 | -0.16 | 1.25 | 1.33 | -3.17 | -1.83 | 2.82 | 4.49 | 4.61 | 3.06 |
Total Debt/Mcap(x) | 1.9 | 1.43 | 1.7 | 2.32 | 1.07 | 1.15 | 3.36 | 4.05 | 0.72 | 0.65 | 0.92 |
# | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 90.97 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 9.03 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.98 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.1 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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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