Market Cap ₹53 Cr.
Stock P/E 16.4
P/B 1.4
Current Price ₹107.8
Book Value ₹ 79.4
Face Value 10
52W High ₹181
Dividend Yield 0.93%
52W Low ₹ 68
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 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 44 | 35 | 48 | 44 | 42 | 32 | 47 | 37 | 39 | 46 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 44 | 35 | 48 | 44 | 42 | 32 | 47 | 37 | 39 | 46 |
Total Expenditure | 40 | 31 | 44 | 42 | 40 | 29 | 44 | 35 | 36 | 43 |
Operating Profit | 4 | 4 | 4 | 2 | 2 | 2 | 3 | 2 | 3 | 3 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Provision for Tax | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Adjustments | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 4.6 | 4.4 | 4.9 | 1.6 | 1.8 | 1.6 | 1.9 | 1.6 | 2 | 1 |
#(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 | 65 | 91 | 91 | 115 | 97 | 130 | 140 | 143 | 148 | 171 | 164 | 169 |
Other Income | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | -0 | 1 | 0 | 0 |
Total Income | 66 | 91 | 92 | 116 | 98 | 130 | 140 | 143 | 148 | 171 | 165 | 169 |
Total Expenditure | 61 | 85 | 85 | 108 | 91 | 122 | 132 | 135 | 139 | 157 | 155 | 158 |
Operating Profit | 5 | 6 | 7 | 8 | 7 | 8 | 8 | 8 | 9 | 15 | 9 | 11 |
Interest | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 4 |
Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 5 | 10 | 5 | 4 |
Provision for Tax | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 3 | 1 | 0 |
Profit After Tax | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 4 | 8 | 3 | 4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 4 | 8 | 3 | 4 |
Adjusted Earnings Per Share | 3.1 | 2.8 | 1.7 | 2.7 | 2.5 | 3.5 | 2.5 | 4.4 | 7.2 | 15.5 | 7.1 | 6.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -4% | 5% | 5% | 10% |
Operating Profit CAGR | -40% | 4% | 2% | 6% |
PAT CAGR | -63% | 14% | 8% | 12% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 40% | 36% | 34% | 23% |
ROE Average | 10% | 15% | 11% | 10% |
ROCE Average | 10% | 13% | 12% | 11% |
#(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 | 12 | 14 | 15 | 16 | 32 | 34 | 35 | 37 | 41 | 55 | 58 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 15 | 28 | 32 | 21 | 18 | 16 | 12 | 11 | 15 | 16 | 15 |
Other Non-Current Liabilities | 1 | 2 | 3 | 3 | 6 | 6 | 6 | 6 | 5 | 7 | 7 |
Total Current Liabilities | 23 | 41 | 38 | 40 | 45 | 47 | 46 | 36 | 33 | 32 | 32 |
Total Liabilities | 51 | 84 | 87 | 80 | 101 | 104 | 99 | 90 | 94 | 109 | 111 |
Fixed Assets | 15 | 24 | 23 | 21 | 39 | 37 | 37 | 36 | 38 | 49 | 47 |
Other Non-Current Assets | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 3 | 0 | 2 |
Total Current Assets | 33 | 58 | 63 | 58 | 62 | 66 | 62 | 53 | 53 | 60 | 62 |
Total Assets | 51 | 84 | 87 | 80 | 101 | 104 | 99 | 90 | 94 | 109 | 111 |
#(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 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | -10 | 0 | 15 | 7 | 2 | 11 | 10 | 2 | 4 | 9 |
Cash Flow from Investing Activities | -3 | -8 | -0 | -0 | -1 | -0 | -1 | -1 | -6 | -4 | -2 |
Cash Flow from Financing Activities | 5 | 19 | 0 | -15 | -6 | -2 | -9 | -9 | 4 | -0 | -7 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
# | 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) | 3.12 | 2.85 | 1.71 | 2.74 | 2.5 | 3.49 | 2.51 | 4.39 | 7.23 | 15.51 | 7.1 |
CEPS(Rs) | 6.67 | 6.06 | 5.5 | 6.29 | 6.03 | 7.02 | 6.14 | 8.68 | 11.6 | 20.02 | 11.59 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Book NAV/Share(Rs) | 25.31 | 28.39 | 29.69 | 32.43 | 66.1 | 69.61 | 72.18 | 76.59 | 54.08 | 69.61 | 75.74 |
Core EBITDA Margin(%) | 5.86 | 6.01 | 5.63 | 6.33 | 6.58 | 6.1 | 5.39 | 5.49 | 6.11 | 8.35 | 5.53 |
EBIT Margin(%) | 5.61 | 4.74 | 5.16 | 5.19 | 5.4 | 4.89 | 4.2 | 4.29 | 4.61 | 7.43 | 4.41 |
Pre Tax Margin(%) | 2.31 | 1.84 | 1.46 | 1.71 | 1.66 | 1.49 | 1.21 | 1.95 | 3.19 | 6 | 2.79 |
PAT Margin (%) | 1.58 | 1.2 | 0.86 | 1.1 | 1.2 | 1.31 | 0.88 | 1.5 | 2.4 | 4.44 | 2.11 |
Cash Profit Margin (%) | 3.38 | 2.56 | 2.76 | 2.54 | 2.9 | 2.63 | 2.15 | 2.97 | 3.84 | 5.73 | 3.45 |
ROA(%) | 2.52 | 1.72 | 0.97 | 1.6 | 1.35 | 1.67 | 1.21 | 2.28 | 3.86 | 7.47 | 3.15 |
ROE(%) | 14.12 | 11.34 | 6.39 | 8.82 | 5.08 | 5.15 | 3.54 | 5.9 | 11.07 | 25.07 | 9.78 |
ROCE(%) | 12.16 | 9.54 | 8.1 | 10.53 | 8.86 | 9.06 | 8.29 | 9.16 | 10.8 | 19.35 | 10.33 |
Receivable days | 67.34 | 79.2 | 101.92 | 91.28 | 116.89 | 87.11 | 74.23 | 67.26 | 60.02 | 49.72 | 49.65 |
Inventory Days | 57.72 | 75.3 | 104.74 | 71.3 | 72.41 | 65.41 | 64.82 | 58.71 | 56.6 | 60.9 | 71.88 |
Payable days | 61.44 | 82.11 | 100.56 | 65.51 | 81.08 | 69.69 | 59.63 | 48.49 | 40.6 | 27.25 | 28.18 |
PER(x) | 2.86 | 2.87 | 8.86 | 5.19 | 9.98 | 11.76 | 12.48 | 6.06 | 4.98 | 9.45 | 10.76 |
Price/Book(x) | 0.35 | 0.29 | 0.51 | 0.44 | 0.38 | 0.59 | 0.43 | 0.35 | 0.67 | 2.1 | 1.01 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.68 | 1.31 |
EV/Net Sales(x) | 0.42 | 0.53 | 0.61 | 0.39 | 0.48 | 0.45 | 0.34 | 0.28 | 0.35 | 0.62 | 0.41 |
EV/Core EBITDA(x) | 5.29 | 8.23 | 8.12 | 5.64 | 6.5 | 7.16 | 6.24 | 4.88 | 5.71 | 7.14 | 7.19 |
Net Sales Growth(%) | 26.69 | 39.8 | -0.36 | 26.84 | -15.55 | 33.67 | 7.15 | 2.56 | 3.15 | 15.73 | -3.79 |
EBIT Growth(%) | 46.85 | 17.1 | 9.05 | 25.45 | -12.82 | 16.36 | -8.22 | 4.77 | 10.87 | 86.6 | -42.86 |
PAT Growth(%) | 65.62 | 5.73 | -28.49 | 60.03 | -8.54 | 39.43 | -28.05 | 74.79 | 64.74 | 114.33 | -54.18 |
EPS Growth(%) | 45.52 | -8.81 | -39.9 | 60.03 | -8.54 | 39.43 | -28.05 | 74.79 | 64.74 | 114.33 | -54.18 |
Debt/Equity(x) | 2.76 | 3.95 | 3.41 | 2.5 | 1.11 | 1.13 | 0.95 | 0.75 | 1.3 | 1.07 | 0.89 |
Current Ratio(x) | 1.45 | 1.43 | 1.64 | 1.42 | 1.38 | 1.38 | 1.36 | 1.47 | 1.61 | 1.88 | 1.94 |
Quick Ratio(x) | 0.84 | 0.8 | 0.87 | 0.99 | 0.87 | 0.88 | 0.79 | 0.9 | 0.84 | 0.89 | 0.91 |
Interest Cover(x) | 1.7 | 1.63 | 1.4 | 1.49 | 1.44 | 1.44 | 1.41 | 1.84 | 3.25 | 5.2 | 2.72 |
Total Debt/Mcap(x) | 7.83 | 13.75 | 6.67 | 5.72 | 2.95 | 1.92 | 2.18 | 2.15 | 1.95 | 0.51 | 0.88 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 |
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 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
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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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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