Market Cap ₹84 Cr.
Stock P/E 9.3
P/B 1.9
Current Price ₹148
Book Value ₹ 77.4
Face Value 10
52W High ₹220
Dividend Yield 1.01%
52W Low ₹ 142.2
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 | 37 | 37 | 42 | 36 | 26 | 32 | 32 | 36 | 38 | 36 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 37 | 37 | 42 | 36 | 26 | 32 | 32 | 36 | 38 | 36 |
Total Expenditure | 31 | 33 | 36 | 32 | 22 | 28 | 28 | 31 | 34 | 33 |
Operating Profit | 6 | 5 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5 | 4 | 5 | 3 | 3 | 3 | 3 | 4 | 3 | 2 |
Provision for Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Profit After Tax | 4 | 3 | 4 | 3 | 2 | 2 | 2 | 3 | 2 | 2 |
Adjustments | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 4 | 3 | 4 | 3 | 2 | 2 | 2 | 3 | 2 | 2 |
Adjusted Earnings Per Share | 6.3 | 4.7 | 7.3 | 4.6 | 3.5 | 4.3 | 4 | 4.6 | 3.8 | 3.5 |
#(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 | 50 | 48 | 55 | 50 | 41 | 59 | 79 | 76 | 87 | 150 | 136 | 142 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 50 | 48 | 55 | 50 | 41 | 59 | 79 | 76 | 88 | 150 | 136 | 142 |
Total Expenditure | 47 | 45 | 51 | 46 | 37 | 55 | 75 | 71 | 80 | 133 | 117 | 126 |
Operating Profit | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 8 | 17 | 18 | 16 |
Interest | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Exceptional Income / Expenses | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 12 | 15 | 12 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 | 3 |
Profit After Tax | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 9 | 11 | 9 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 9 | 11 | 9 |
Adjusted Earnings Per Share | 2.1 | 1.2 | 0.8 | 1.2 | 1.3 | 1.4 | 1.7 | 1.1 | 5.1 | 16.2 | 19.6 | 15.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -9% | 21% | 18% | 11% |
Operating Profit CAGR | 6% | 53% | 35% | 16% |
PAT CAGR | 22% | 122% | 62% | 27% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -14% | 107% | 68% | 32% |
ROE Average | 38% | 36% | 25% | 16% |
ROCE Average | 31% | 27% | 21% | 18% |
#(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 | 7 | 8 | 9 | 10 | 10 | 10 | 11 | 12 | 15 | 24 | 35 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 1 | 0 | 2 | 1 | 2 | 4 | 2 | 6 | 3 | 2 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
Total Current Liabilities | 14 | 17 | 18 | 18 | 20 | 22 | 27 | 26 | 25 | 35 | 28 |
Total Liabilities | 22 | 26 | 27 | 29 | 31 | 35 | 43 | 42 | 47 | 63 | 65 |
Fixed Assets | 5 | 7 | 6 | 6 | 6 | 5 | 7 | 10 | 9 | 12 | 12 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 2 | 4 | 3 | 3 | 3 | 1 | 12 |
Total Current Assets | 17 | 19 | 20 | 22 | 23 | 25 | 33 | 30 | 35 | 50 | 41 |
Total Assets | 22 | 26 | 27 | 29 | 31 | 35 | 43 | 42 | 47 | 63 | 65 |
#(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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 4 | -2 | 4 | 3 | 1 | -3 | 12 | 2 | 4 | 23 |
Cash Flow from Investing Activities | -1 | -3 | -0 | 0 | -1 | -0 | -2 | -4 | -1 | -4 | -13 |
Cash Flow from Financing Activities | 1 | 0 | 1 | -2 | -2 | -1 | 4 | -8 | -1 | 1 | -10 |
Net Cash Inflow / Outflow | -0 | 1 | -1 | 2 | -0 | 0 | 0 | 0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 1 | 1 | 0 | 2 | 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) | 2.12 | 1.16 | 0.76 | 1.16 | 1.35 | 1.37 | 1.65 | 1.08 | 5.07 | 16.15 | 19.63 |
CEPS(Rs) | 3.14 | 2.25 | 2.39 | 2.46 | 2.37 | 2.44 | 2.9 | 3.4 | 7.5 | 18.76 | 22.33 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 13.72 | 14.92 | 15.63 | 16.53 | 16.34 | 17.5 | 19.14 | 20.2 | 25.3 | 41.47 | 61.06 |
Core EBITDA Margin(%) | 6.68 | 6.72 | 7.11 | 7.04 | 8.48 | 6.57 | 5.52 | 6.87 | 8.98 | 10.91 | 13.47 |
EBIT Margin(%) | 5.98 | 5.87 | 5.75 | 6.08 | 7.39 | 5.66 | 4.73 | 5.17 | 7.49 | 10.07 | 12.45 |
Pre Tax Margin(%) | 2.5 | 1.43 | 1.03 | 1.48 | 2.38 | 1.99 | 1.6 | 1.32 | 4.43 | 8.12 | 11.04 |
PAT Margin (%) | 1.83 | 1.13 | 0.69 | 1.15 | 1.6 | 1.27 | 1.18 | 0.8 | 3.27 | 6.09 | 8.18 |
Cash Profit Margin (%) | 2.73 | 2.19 | 2.19 | 2.46 | 2.82 | 2.26 | 2.07 | 2.54 | 4.85 | 7.08 | 9.3 |
ROA(%) | 5.12 | 2.51 | 1.6 | 2.31 | 2.51 | 2.34 | 2.4 | 1.43 | 6.45 | 16.63 | 17.31 |
ROE(%) | 17.1 | 8.42 | 5.14 | 7.19 | 8.2 | 8.07 | 9.01 | 5.48 | 22.28 | 48.38 | 38.3 |
ROCE(%) | 22.09 | 17.52 | 16.43 | 13.84 | 13.42 | 12.36 | 11.27 | 11.02 | 18.03 | 32.89 | 31.36 |
Receivable days | 64.21 | 72.85 | 69.96 | 79.81 | 98.8 | 85.6 | 83.49 | 91.36 | 79.67 | 57.12 | 66.2 |
Inventory Days | 22.61 | 30.21 | 30.2 | 39.26 | 55.85 | 50.97 | 44.47 | 48.31 | 32.98 | 19.64 | 25.89 |
Payable days | 42.04 | 58.43 | 39.73 | 26.88 | 34.57 | 22.21 | 17.1 | 19.9 | 15.7 | 11.39 | 14.88 |
PER(x) | 0 | 7.84 | 11.02 | 10.87 | 8.95 | 10.07 | 6.95 | 0 | 3.29 | 7.65 | 6.72 |
Price/Book(x) | 0 | 0.61 | 0.53 | 0.76 | 0.74 | 0.79 | 0.6 | 0 | 0.66 | 2.98 | 2.16 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.27 | 0.31 | 0.34 | 0.46 | 0.57 | 0.46 | 0.41 | 0.36 | 0.38 | 0.65 | 0.7 |
EV/Core EBITDA(x) | 3.6 | 3.97 | 4.21 | 5.78 | 5.79 | 6.65 | 7.31 | 5.2 | 4.16 | 5.87 | 5.14 |
Net Sales Growth(%) | 22.57 | -4.08 | 14.11 | -8.51 | -17.89 | 42.33 | 34.35 | -4.3 | 15.51 | 71.26 | -9.46 |
EBIT Growth(%) | 44.14 | -5.26 | 12.05 | -3.09 | 2.11 | -2.04 | 8.86 | 4.56 | 67.38 | 130.17 | 11.89 |
PAT Growth(%) | 120.3 | -40.56 | -29.75 | 52.39 | 16.63 | 1.33 | 20.87 | -34.76 | 370.4 | 218.72 | 21.57 |
EPS Growth(%) | 111.22 | -45.09 | -34.72 | 52.39 | 16.64 | 1.33 | 20.87 | -34.76 | 370.38 | 218.73 | 21.57 |
Debt/Equity(x) | 1.37 | 1.38 | 1.61 | 1.7 | 1.77 | 1.88 | 2.35 | 1.9 | 1.66 | 1.23 | 0.57 |
Current Ratio(x) | 1.28 | 1.13 | 1.16 | 1.2 | 1.12 | 1.15 | 1.21 | 1.13 | 1.41 | 1.43 | 1.49 |
Quick Ratio(x) | 0.99 | 0.83 | 0.87 | 0.82 | 0.75 | 0.72 | 0.85 | 0.74 | 1.18 | 1.13 | 1.18 |
Interest Cover(x) | 1.72 | 1.32 | 1.22 | 1.32 | 1.47 | 1.54 | 1.51 | 1.34 | 2.45 | 5.17 | 8.83 |
Total Debt/Mcap(x) | 0 | 2.34 | 3.1 | 2.3 | 2.47 | 2.46 | 4.02 | 0 | 2.58 | 0.42 | 0.27 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 59.76 | 57.99 | 59.76 | 59.66 | 59.66 | 59.66 | 59.66 | 59.71 | 59.66 | 59.66 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 40.24 | 42.01 | 40.24 | 40.34 | 40.34 | 40.34 | 40.34 | 40.29 | 40.34 | 40.34 |
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 | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.57 | 0.57 |
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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