Market Cap ₹121 Cr.
Stock P/E 16.3
P/B 2.4
Current Price ₹174
Book Value ₹ 71.2
Face Value 10
52W High ₹275
Dividend Yield 0.86%
52W Low ₹ 85.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 76 | 60 | 57 | 61 | 67 | 55 | 56 | 55 | 44 | 50 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 76 | 60 | 57 | 61 | 67 | 55 | 56 | 55 | 45 | 51 |
Total Expenditure | 72 | 58 | 54 | 57 | 62 | 52 | 52 | 53 | 41 | 45 |
Operating Profit | 4 | 2 | 2 | 4 | 5 | 3 | 4 | 2 | 3 | 5 |
Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 3 | 2 | 2 | 3 | 4 | 2 | 3 | 1 | 2 | 4 |
Provision for Tax | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Profit After Tax | 2 | 1 | 1 | 3 | 3 | 2 | 2 | 0 | 2 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 2 | 1 | 1 | 3 | 3 | 2 | 2 | 0 | 2 | 3 |
Adjusted Earnings Per Share | 3.2 | 1.7 | 1.7 | 3.6 | 4.6 | 2.4 | 3.2 | 0.6 | 2.3 | 4.6 |
#(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 | 113 | 120 | 93 | 98 | 84 | 86 | 109 | 133 | 173 | 238 | 233 | 205 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 114 | 120 | 93 | 98 | 84 | 86 | 109 | 133 | 174 | 239 | 234 | 207 |
Total Expenditure | 108 | 109 | 86 | 90 | 80 | 82 | 104 | 128 | 168 | 226 | 218 | 191 |
Operating Profit | 6 | 11 | 7 | 8 | 4 | 4 | 5 | 5 | 6 | 13 | 16 | 14 |
Interest | 3 | 3 | 4 | 3 | 2 | 3 | 2 | 2 | 1 | 2 | 3 | 4 |
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 | 2 | 8 | 3 | 4 | 1 | 1 | 2 | 3 | 4 | 10 | 13 | 10 |
Provision for Tax | 1 | 3 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 3 | 3 | 3 |
Profit After Tax | 2 | 5 | 2 | 3 | 1 | 1 | 1 | 2 | 3 | 7 | 9 | 7 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 5 | 2 | 3 | 1 | 1 | 1 | 2 | 3 | 7 | 9 | 7 |
Adjusted Earnings Per Share | 2.2 | 7.3 | 2.9 | 4 | 1.2 | 1.2 | 1.9 | 3.1 | 3.9 | 10.6 | 13.5 | 10.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -2% | 21% | 22% | 8% |
Operating Profit CAGR | 23% | 47% | 32% | 10% |
PAT CAGR | 29% | 65% | 55% | 16% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 63% | 100% | 80% | 32% |
ROE Average | 23% | 18% | 13% | 12% |
ROCE Average | 18% | 15% | 12% | 12% |
#(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 | 16 | 20 | 22 | 24 | 25 | 26 | 27 | 28 | 31 | 37 | 45 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 |
Other Non-Current Liabilities | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
Total Current Liabilities | 47 | 40 | 37 | 40 | 42 | 41 | 37 | 37 | 46 | 56 | 59 |
Total Liabilities | 63 | 61 | 60 | 65 | 68 | 67 | 65 | 65 | 77 | 97 | 106 |
Fixed Assets | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 8 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 3 | 5 | 0 |
Total Current Assets | 60 | 58 | 57 | 62 | 64 | 64 | 61 | 61 | 70 | 88 | 98 |
Total Assets | 63 | 61 | 60 | 65 | 68 | 67 | 65 | 65 | 77 | 97 | 106 |
#(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 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 2 | 1 |
Cash Flow from Operating Activities | -5 | -4 | -3 | -1 | 1 | 3 | 3 | 2 | 2 | -5 | 11 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | -1 | -1 | -2 | -1 | -3 | -2 | -5 |
Cash Flow from Financing Activities | 4 | -3 | 2 | -1 | -2 | -3 | -6 | -3 | 2 | 6 | -4 |
Net Cash Inflow / Outflow | -1 | -8 | -0 | -2 | -1 | -0 | -5 | -2 | 1 | -1 | 2 |
Closing Cash & Cash Equivalent | 3 | 2 | 2 | 3 | 1 | 1 | 0 | 1 | 2 | 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) | 2.16 | 7.25 | 2.89 | 4.04 | 1.19 | 1.24 | 1.94 | 3.14 | 3.86 | 10.58 | 13.54 |
CEPS(Rs) | 2.55 | 7.57 | 3.35 | 4.46 | 1.61 | 1.7 | 2.45 | 3.73 | 4.54 | 11.46 | 14.47 |
DPS(Rs) | 0 | 0.5 | 0.5 | 0.6 | 0.35 | 0 | 0.8 | 1 | 1.2 | 1.5 | 1.5 |
Book NAV/Share(Rs) | 22.5 | 29.17 | 31.45 | 34.82 | 36.01 | 36.84 | 38.83 | 40.24 | 43.86 | 53.21 | 65.29 |
Core EBITDA Margin(%) | 5.13 | 9.2 | 7.86 | 7.7 | 4.46 | 4.79 | 4.05 | 3.62 | 3.08 | 5.21 | 6.56 |
EBIT Margin(%) | 4.98 | 9.02 | 7.52 | 7.41 | 4.26 | 4.44 | 3.99 | 3.6 | 3.04 | 5.14 | 6.48 |
Pre Tax Margin(%) | 1.98 | 6.57 | 3.41 | 4.33 | 1.51 | 1.5 | 1.8 | 2.31 | 2.23 | 4.38 | 5.36 |
PAT Margin (%) | 1.33 | 4.22 | 2.15 | 2.88 | 0.99 | 1 | 1.24 | 1.64 | 1.55 | 3.1 | 4.04 |
Cash Profit Margin (%) | 1.56 | 4.4 | 2.5 | 3.18 | 1.34 | 1.38 | 1.56 | 1.96 | 1.82 | 3.35 | 4.32 |
ROA(%) | 2.57 | 8.16 | 3.33 | 4.53 | 1.26 | 1.28 | 2.04 | 3.36 | 3.78 | 8.45 | 9.28 |
ROE(%) | 10.1 | 28.07 | 9.53 | 12.21 | 3.37 | 3.39 | 5.12 | 7.93 | 9.19 | 21.81 | 22.84 |
ROCE(%) | 11.74 | 20.96 | 12.9 | 12.56 | 6.01 | 6.36 | 7.4 | 8.33 | 8.73 | 17.29 | 18.47 |
Receivable days | 141.76 | 134.54 | 147.82 | 149.93 | 180.95 | 178.71 | 137.52 | 100.69 | 74.54 | 69.72 | 89.36 |
Inventory Days | 26.86 | 34.57 | 63.98 | 57.54 | 70.95 | 68.75 | 50.36 | 47.29 | 45.47 | 36.45 | 35.11 |
Payable days | 33.44 | 28 | 13.1 | 9.35 | 23.71 | 29.07 | 22.15 | 18.17 | 19.92 | 22.64 | 27.57 |
PER(x) | 5.8 | 0.92 | 7.06 | 4.24 | 14.75 | 15.38 | 6.84 | 5.3 | 5.05 | 8.72 | 6.7 |
Price/Book(x) | 0.56 | 0.23 | 0.65 | 0.49 | 0.49 | 0.52 | 0.34 | 0.41 | 0.44 | 1.73 | 1.39 |
Dividend Yield(%) | 0 | 7.46 | 2.45 | 3.5 | 1.99 | 0 | 6.04 | 6.02 | 6.15 | 1.63 | 1.65 |
EV/Net Sales(x) | 0.36 | 0.29 | 0.5 | 0.44 | 0.52 | 0.5 | 0.32 | 0.26 | 0.23 | 0.42 | 0.39 |
EV/Core EBITDA(x) | 6.98 | 3.13 | 6.35 | 5.69 | 11.39 | 10.35 | 7.39 | 6.76 | 6.97 | 7.77 | 5.79 |
Net Sales Growth(%) | -2.14 | 5.57 | -21.97 | 4.48 | -14.26 | 2.46 | 26.92 | 21.88 | 30.67 | 37.24 | -1.94 |
EBIT Growth(%) | 18.35 | 91.3 | -34.98 | 3 | -50.74 | 6.95 | 14.01 | 10.04 | 10.34 | 131.99 | 23.47 |
PAT Growth(%) | 22.98 | 235.32 | -60.16 | 40 | -70.5 | 3.52 | 56.74 | 61.96 | 23.23 | 174 | 27.88 |
EPS Growth(%) | 22.98 | 235.31 | -60.16 | 40 | -70.5 | 3.52 | 56.74 | 61.96 | 23.22 | 173.99 | 27.88 |
Debt/Equity(x) | 2.24 | 1.58 | 1.59 | 1.42 | 1.39 | 1.34 | 1.13 | 1.05 | 1.08 | 1.11 | 0.88 |
Current Ratio(x) | 1.29 | 1.45 | 1.53 | 1.56 | 1.53 | 1.57 | 1.64 | 1.67 | 1.53 | 1.58 | 1.67 |
Quick Ratio(x) | 1.17 | 1.02 | 1.11 | 1.18 | 1.11 | 1.21 | 1.23 | 1.15 | 1.01 | 1.16 | 1.3 |
Interest Cover(x) | 1.66 | 3.68 | 1.83 | 2.41 | 1.55 | 1.51 | 1.82 | 2.78 | 3.73 | 6.76 | 5.8 |
Total Debt/Mcap(x) | 4.02 | 6.86 | 2.45 | 2.87 | 2.85 | 2.59 | 3.3 | 2.53 | 2.43 | 0.64 | 0.64 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.36 | 73.36 | 73.36 | 73.51 | 73.56 | 73.58 | 73.58 | 73.59 | 73.57 | 72.79 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.64 | 26.64 | 26.64 | 26.49 | 26.44 | 26.42 | 26.42 | 26.4 | 26.43 | 27.2 |
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 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
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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