Market Cap ₹76 Cr.
Stock P/E 16.1
P/B 1.7
Current Price ₹201
Book Value ₹ 116.5
Face Value 10
52W High ₹238.9
Dividend Yield 1.24%
52W Low ₹ 139.9
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 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Income | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 |
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 | 2 | 2 | 1 | 1 | 2 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 2 | 1.9 | 2.4 | 2.4 | 3.1 | 3.3 | 3.3 | 2.4 | 3.2 | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 1 | 2 | 4 | 4 |
Other Income | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 4 |
Total Income | 5 | 5 | 4 | 5 | 5 | 5 | 6 | 6 | 3 | 4 | 6 | 6 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 3 | 3 | 5 | 6 |
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 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 5 | 6 |
Provision for Tax | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
Profit After Tax | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 2 | 3 | 4 | 4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 2 | 3 | 4 | 4 |
Adjusted Earnings Per Share | 8.8 | 8.6 | 7.2 | 8.6 | 10.2 | 8.9 | 10.8 | 11.3 | 6 | 7.2 | 11.2 | 12.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 100% | 0% | 6% | 3% |
Operating Profit CAGR | 67% | -6% | 0% | 2% |
PAT CAGR | 33% | 0% | 6% | 3% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 40% | 24% | 14% | 4% |
ROE Average | 11% | 8% | 11% | 13% |
ROCE Average | 13% | 10% | 13% | 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 | 17 | 19 | 20 | 24 | 26 | 28 | 31 | 33 | 35 | 37 | 40 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
Total Current Liabilities | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Liabilities | 20 | 22 | 23 | 26 | 29 | 31 | 33 | 36 | 37 | 39 | 43 |
Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
Total Current Assets | 18 | 20 | 21 | 24 | 26 | 28 | 31 | 34 | 35 | 37 | 41 |
Total Assets | 20 | 22 | 23 | 26 | 29 | 31 | 33 | 36 | 37 | 39 | 43 |
#(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 | 2 | 2 | 5 | 4 | 5 | 5 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 2 |
Cash Flow from Investing Activities | -0 | -0 | 2 | -0 | 0 | 0 | -5 | -1 | 0 | -0 | -1 |
Cash Flow from Financing Activities | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 |
Net Cash Inflow / Outflow | 0 | 0 | 2 | 0 | 0 | 0 | -5 | 0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 2 | 2 | 5 | 5 | 5 | 5 | 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) | 8.83 | 8.64 | 7.22 | 8.59 | 10.2 | 8.9 | 10.77 | 11.35 | 6 | 7.18 | 11.23 |
CEPS(Rs) | 8.96 | 8.77 | 7.34 | 8.72 | 10.33 | 9.02 | 10.89 | 11.47 | 6.12 | 7.3 | 11.35 |
DPS(Rs) | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 2.5 | 1.8 | 2 | 2 |
Book NAV/Share(Rs) | 45.97 | 50.51 | 53.53 | 63.71 | 69.7 | 74.28 | 80.83 | 87.96 | 91.46 | 96.83 | 106.06 |
Core EBITDA Margin(%) | 93.31 | 92.3 | 91.83 | 89.08 | 89.38 | 86.62 | 88.33 | 89.83 | 68.45 | 82.3 | 88.62 |
EBIT Margin(%) | 131.96 | 141.06 | 124.86 | 139.61 | 145.32 | 136.9 | 140.11 | 146.61 | 271.58 | 147.57 | 141.17 |
Pre Tax Margin(%) | 131.96 | 141.06 | 124.86 | 139.61 | 145.32 | 136.9 | 140.11 | 146.61 | 271.58 | 147.57 | 141.17 |
PAT Margin (%) | 99.79 | 109.18 | 85.32 | 93.38 | 118.87 | 101.79 | 110.28 | 114.72 | 228.8 | 127.56 | 116.14 |
Cash Profit Margin (%) | 101.27 | 110.83 | 86.82 | 94.75 | 120.34 | 103.23 | 111.56 | 115.97 | 233.51 | 129.76 | 117.42 |
ROA(%) | 17.35 | 15.48 | 12.05 | 13.11 | 14.1 | 11.39 | 12.82 | 12.48 | 6.2 | 7.13 | 10.43 |
ROE(%) | 20.25 | 17.9 | 13.88 | 14.66 | 15.3 | 12.36 | 13.89 | 13.44 | 6.69 | 7.62 | 11.07 |
ROCE(%) | 26.78 | 23.13 | 20.3 | 21.92 | 18.7 | 16.62 | 17.64 | 17.18 | 7.94 | 8.82 | 13.45 |
Receivable days | 79.27 | 99.84 | 113.1 | 120.01 | 142.55 | 154.5 | 150.32 | 150.13 | 426.14 | 158.74 | 131.02 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 28.17 | 15.91 | 19.95 | 13.67 | 12.54 | 13.43 | 9.82 | 7.38 | 17.5 | 19.37 | 11.53 |
Price/Book(x) | 5.41 | 2.72 | 2.69 | 1.84 | 1.84 | 1.61 | 1.31 | 0.95 | 1.15 | 1.44 | 1.22 |
Dividend Yield(%) | 1.41 | 2.55 | 2.43 | 2.98 | 2.73 | 2.93 | 3.31 | 2.99 | 1.71 | 1.44 | 1.55 |
EV/Net Sales(x) | 27.39 | 16.55 | 15.62 | 11.46 | 13.35 | 12.03 | 10.66 | 8.29 | 39.51 | 20.66 | 13.28 |
EV/Core EBITDA(x) | 20.53 | 11.6 | 12.36 | 8.13 | 9.09 | 8.7 | 7.54 | 5.6 | 14.3 | 13.8 | 9.32 |
Net Sales Growth(%) | -7.24 | -10.59 | 6.93 | 8.78 | -6.72 | 1.8 | 11.75 | 1.27 | -73.49 | 114.6 | 71.78 |
EBIT Growth(%) | 5.39 | -4.42 | -5.35 | 21.63 | -2.9 | -4.09 | 14.37 | 5.96 | -50.88 | 16.61 | 64.33 |
PAT Growth(%) | 9.87 | -2.17 | -16.43 | 19.04 | 18.76 | -12.83 | 21.07 | 5.35 | -47.12 | 19.65 | 56.4 |
EPS Growth(%) | 9.87 | -2.17 | -16.43 | 19.04 | 18.76 | -12.83 | 21.07 | 5.35 | -47.12 | 19.65 | 56.4 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 8.41 | 8.92 | 8.85 | 28.27 | 24.03 | 22.27 | 27.77 | 30.57 | 35.76 | 39.5 | 41.16 |
Quick Ratio(x) | 8.41 | 8.92 | 8.85 | 28.27 | 24.03 | 22.27 | 27.77 | 30.57 | 35.76 | 39.5 | 41.16 |
Interest Cover(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 53.7 | 53.7 | 53.7 | 53.7 | 53.7 | 53.7 | 53.7 | 53.7 | 53.7 | 53.7 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 46.3 | 46.3 | 46.3 | 46.3 | 46.3 | 46.3 | 46.3 | 46.3 | 46.3 | 46.3 |
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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
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.
Sell or Purchase Share (Tentative Price)
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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