Market Cap ₹40 Cr.
Stock P/E 25.9
P/B 3.4
Current Price ₹39
Book Value ₹ 11.4
Face Value 10
52W High ₹53.9
Dividend Yield 5.13%
52W Low ₹ 28
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 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 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 |
Provision for Tax | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 0 | 1 | 1 | 1 | -0 | 1 | 1 | 0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 |
Profit After Adjustments | 1 | 0 | 1 | 1 | 1 | -0 | 1 | 1 | 0 | -0 |
Adjusted Earnings Per Share | 0.7 | 0 | 0.6 | 0.6 | 0.6 | -0.2 | 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 | 4 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 5 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
Total Expenditure | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
Operating Profit | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 0 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Profit After Tax | -0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Adjusted Earnings Per Share | -0.4 | 0.2 | 0.6 | 0.6 | 1.5 | 2.2 | 2.1 | 1.8 | 1.6 | 1.8 | 1.6 | 1.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 6% | 0% |
Operating Profit CAGR | 0% | 0% | 8% | 12% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -5% | 27% | 41% | 18% |
ROE Average | 13% | 14% | 17% | 15% |
ROCE Average | 18% | 18% | 20% | 17% |
#(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 | 3 | 3 | 4 | 5 | 6 | 8 | 10 | 11 | 12 | 12 | 12 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 3 | 3 | 2 | 0 | 2 | 2 | 2 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 2 | 1 | 2 | 2 | 0 | 0 | 0 | 2 | 2 | 2 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
Total Liabilities | 7 | 8 | 8 | 8 | 8 | 11 | 13 | 13 | 14 | 15 | 15 |
Fixed Assets | 4 | 4 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 |
Other Non-Current Assets | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 0 | 0 | 0 | 1 | 3 | 6 | 6 | 8 | 8 | 8 |
Total Assets | 7 | 8 | 8 | 8 | 8 | 11 | 13 | 13 | 14 | 15 | 15 |
#(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 | 0 | 0 |
Cash Flow from Operating Activities | 1 | -0 | 1 | 1 | 2 | -0 | -1 | 2 | 1 | 1 | 2 |
Cash Flow from Investing Activities | -1 | -1 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -1 | -0 |
Cash Flow from Financing Activities | 1 | 1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -2 |
Net Cash Inflow / Outflow | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | 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) | -0.39 | 0.16 | 0.57 | 0.62 | 1.5 | 2.17 | 2.13 | 1.8 | 1.59 | 1.79 | 1.62 |
CEPS(Rs) | -0.27 | 0.28 | 0.84 | 0.89 | 1.77 | 2.44 | 2.43 | 2.11 | 1.9 | 2.11 | 1.98 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
Book NAV/Share(Rs) | 3.11 | 3.27 | 3.84 | 4.46 | 5.96 | 8.13 | 10.26 | 10.85 | 11.44 | 12.23 | 11.85 |
Core EBITDA Margin(%) | -1.35 | 79.83 | 85.88 | 76.62 | 84.76 | 87.41 | 89.29 | 73.16 | 69.68 | 70.2 | 61.35 |
EBIT Margin(%) | -0.52 | 66.72 | 69.03 | 62.31 | 72.79 | 85.62 | 80.28 | 65.21 | 60.83 | 62.04 | 52.86 |
Pre Tax Margin(%) | -8.99 | 16.76 | 38.99 | 41.33 | 68.21 | 85.6 | 80.26 | 65.19 | 60.54 | 61.94 | 52.03 |
PAT Margin (%) | -8.99 | 16.76 | 38.99 | 41.33 | 67.91 | 85.6 | 64.26 | 48.19 | 45.3 | 46.34 | 38.9 |
Cash Profit Margin (%) | -6.21 | 29.87 | 57.23 | 59.09 | 80.23 | 96.16 | 73.27 | 56.46 | 54.17 | 54.69 | 47.45 |
ROA(%) | -5.79 | 2.12 | 7.06 | 7.94 | 19.12 | 23.72 | 18.3 | 13.92 | 11.76 | 12.26 | 10.83 |
ROE(%) | -11.71 | 4.99 | 16.04 | 14.95 | 28.74 | 30.85 | 23.15 | 17.06 | 14.26 | 15.11 | 13.47 |
ROCE(%) | -0.39 | 9.58 | 15.36 | 15.03 | 26.83 | 26.91 | 23.61 | 19.31 | 17.52 | 19.88 | 17.79 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.25 | 0.09 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.67 | 0.61 | 0.55 |
Payable days | 24.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 50.66 | 10.42 | 13.1 | 7.48 | 6.72 | 3.65 | 3.96 | 11.89 | 13.92 | 20.19 |
Price/Book(x) | 2.41 | 2.47 | 1.55 | 1.82 | 1.88 | 1.8 | 0.76 | 0.66 | 1.65 | 2.04 | 2.76 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.03 | 5.29 | 4.02 | 6.11 |
EV/Net Sales(x) | 2.53 | 12.09 | 5.84 | 6.44 | 5.03 | 6.5 | 2.96 | 2.41 | 5.31 | 6.49 | 7.83 |
EV/Core EBITDA(x) | 20.58 | 15.14 | 6.69 | 8.04 | 5.91 | 6.76 | 3.32 | 3.27 | 7.62 | 9.22 | 12.76 |
Net Sales Growth(%) | 21.26 | -77.92 | 54.04 | 2.66 | 46.8 | 15.16 | 30.48 | 12.85 | -6.12 | 9.99 | 8.03 |
EBIT Growth(%) | -102.65 | 2906.96 | 59.37 | -7.33 | 71.51 | 35.46 | 22.33 | -8.33 | -12.43 | 12.19 | -7.94 |
PAT Growth(%) | -145.52 | 141.14 | 258.43 | 8.82 | 141.18 | 45.17 | -2.05 | -15.38 | -11.74 | 12.51 | -9.31 |
EPS Growth(%) | -145.51 | 141.15 | 258.39 | 8.82 | 141.18 | 45.17 | -2.05 | -15.38 | -11.74 | 12.51 | -9.31 |
Debt/Equity(x) | 1.1 | 1.05 | 0.68 | 0.35 | 0 | 0.25 | 0.2 | 0.19 | 0 | 0.03 | 0.02 |
Current Ratio(x) | 11.21 | 18.11 | 0 | 14.08 | 4331.42 | 16.15 | 10.48 | 100.44 | 16.09 | 22.09 | 16.36 |
Quick Ratio(x) | 11.21 | 18.11 | 0 | 14.08 | 4331.42 | 16.15 | 10.48 | 100.44 | 16.08 | 22.07 | 16.35 |
Interest Cover(x) | -0.06 | 1.34 | 2.3 | 2.97 | 15.87 | 4808.93 | 3931.31 | 3795.29 | 213.56 | 647.03 | 63.42 |
Total Debt/Mcap(x) | 0.45 | 0.43 | 0.44 | 0.19 | 0 | 0.14 | 0.27 | 0.29 | 0 | 0.02 | 0.01 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.39 | 73.39 | 73.39 | 73.39 | 73.39 | 73.39 | 73.39 | 73.39 | 73.39 | 73.39 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 |
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 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
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 | 0.27 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
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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