Market Cap ₹71 Cr.
Stock P/E 39.8
P/B 3.9
Current Price ₹200.9
Book Value ₹ 51.1
Face Value 10
52W High ₹210.7
Dividend Yield 0%
52W Low ₹ 77.9
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 | 15 | 19 | 17 | 23 | 24 | 23 | 25 | 26 | 28 | 35 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 15 | 19 | 17 | 23 | 24 | 23 | 25 | 26 | 28 | 35 |
Total Expenditure | 14 | 18 | 16 | 22 | 23 | 22 | 24 | 25 | 27 | 33 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Adjustments | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 |
Profit After Adjustments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Adjusted Earnings Per Share | 1.8 | 0.1 | 0.2 | 1 | 0.6 | 0.8 | 0.5 | 0.6 | 0.7 | 3.2 |
#(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 | 58 | 48 | 46 | 43 | 50 | 55 | 51 | 47 | 48 | 73 | 102 | 114 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
Total Income | 59 | 49 | 46 | 43 | 50 | 56 | 51 | 48 | 49 | 74 | 102 | 114 |
Total Expenditure | 55 | 46 | 43 | 40 | 47 | 52 | 47 | 45 | 45 | 70 | 98 | 109 |
Operating Profit | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 5 | 5 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 4 |
Depreciation | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Provision for Tax | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Profit After Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 1.9 | 2 | 2.8 | 2.1 | 2.4 | 2.3 | 3.1 | 2 | 5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 40% | 29% | 13% | 6% |
Operating Profit CAGR | 25% | 19% | 5% | 5% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 145% | 89% | 45% | NA% |
ROE Average | 4% | 6% | 6% | 8% |
ROCE Average | 12% | 11% | 11% | 13% |
#(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 | 9 | 10 | 10 | 11 | 11 | 12 | 13 | 14 | 15 | 16 | 16 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 0 | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 2 |
Other Non-Current Liabilities | 8 | 6 | 5 | 4 | 4 | 6 | 6 | 5 | 5 | 4 | 8 |
Total Current Liabilities | 13 | 13 | 12 | 14 | 20 | 17 | 16 | 16 | 18 | 24 | 27 |
Total Liabilities | 30 | 29 | 27 | 31 | 38 | 38 | 36 | 36 | 40 | 46 | 53 |
Fixed Assets | 6 | 6 | 7 | 7 | 8 | 9 | 8 | 7 | 7 | 6 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
Total Current Assets | 24 | 23 | 21 | 24 | 30 | 28 | 27 | 28 | 33 | 40 | 47 |
Total Assets | 30 | 29 | 27 | 31 | 38 | 38 | 36 | 36 | 40 | 46 | 53 |
#(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 | 3 | 6 | 4 | 4 | 6 | 6 | 8 | 7 | 5 | 5 |
Cash Flow from Operating Activities | 1 | 2 | -0 | 1 | 2 | 7 | 3 | 1 | -3 | -6 | 2 |
Cash Flow from Investing Activities | -1 | 0 | -1 | -1 | -2 | -2 | 0 | 0 | 0 | 0 | -0 |
Cash Flow from Financing Activities | 1 | 2 | -1 | -0 | 3 | -5 | -2 | -2 | 0 | 6 | -1 |
Net Cash Inflow / Outflow | 1 | 4 | -3 | -0 | 3 | 0 | 1 | -1 | -3 | 1 | 1 |
Closing Cash & Cash Equivalent | 3 | 6 | 4 | 4 | 6 | 6 | 8 | 7 | 5 | 5 | 6 |
# | 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 | 0 | 0 | 1.92 | 2 | 2.77 | 2.09 | 2.4 | 2.26 | 3.1 | 1.98 |
CEPS(Rs) | 5.49 | 3.74 | 3.59 | 3.77 | 4.17 | 5.33 | 4.7 | 4.82 | 4.62 | 5.46 | 4.39 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 30.42 | 32.42 | 35.19 | 37.31 | 39.53 | 41.5 | 44.6 | 46.58 |
Core EBITDA Margin(%) | 5.02 | 4.21 | 4.54 | 5.1 | 5.41 | 5.9 | 6.42 | 5.71 | 5.85 | 4.16 | 4.08 |
EBIT Margin(%) | 4.26 | 3.89 | 3.97 | 4.4 | 4.54 | 4.89 | 5.63 | 4.58 | 4.95 | 3.75 | 3.7 |
Pre Tax Margin(%) | 2.96 | 2.12 | 1.98 | 2.12 | 2.23 | 2.61 | 2.07 | 1.83 | 2.11 | 1.85 | 1.43 |
PAT Margin (%) | 1.96 | 1.7 | 1.34 | 1.43 | 1.28 | 1.72 | 1.46 | 1.79 | 1.66 | 1.49 | 0.68 |
Cash Profit Margin (%) | 3 | 2.48 | 2.48 | 2.8 | 2.65 | 3.3 | 3.28 | 3.6 | 3.38 | 2.63 | 1.52 |
ROA(%) | 4.35 | 3.08 | 2.44 | 2.33 | 2.05 | 2.57 | 1.98 | 2.34 | 2.1 | 2.56 | 1.42 |
ROE(%) | 15.7 | 9.91 | 6.98 | 6.52 | 6.38 | 8.2 | 5.75 | 6.25 | 5.59 | 7.2 | 4.34 |
ROCE(%) | 24.28 | 13.96 | 12.03 | 11.77 | 12.01 | 12.83 | 13.86 | 10.19 | 10.54 | 9.89 | 11.5 |
Receivable days | 84.95 | 83.77 | 62.96 | 69.17 | 62.81 | 61.46 | 60.77 | 51.17 | 47.94 | 55.23 | 59.7 |
Inventory Days | 25.28 | 29.67 | 32 | 44.76 | 49.65 | 54.93 | 65.6 | 72.99 | 98.52 | 81.77 | 74.23 |
Payable days | 66.77 | 65.9 | 54.47 | 74.99 | 89.28 | 95.45 | 109.04 | 107.91 | 108.97 | 66.26 | 43.62 |
PER(x) | 0 | 0 | 0 | 24.47 | 33.16 | 19.07 | 17.64 | 7.49 | 13.25 | 14.89 | 35.58 |
Price/Book(x) | 0 | 0 | 0 | 1.55 | 2.05 | 1.5 | 0.99 | 0.46 | 0.72 | 1.03 | 1.51 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.09 | 0.09 | 0.14 | 0.49 | 0.58 | 0.36 | 0.26 | 0.14 | 0.31 | 0.37 | 0.36 |
EV/Core EBITDA(x) | 1.48 | 1.74 | 2.47 | 7.63 | 8.82 | 5.41 | 3.49 | 2.27 | 4.69 | 7.61 | 7.84 |
Net Sales Growth(%) | 27.61 | -17.21 | -5.55 | -6.34 | 16.17 | 11.1 | -8.49 | -6.55 | 1.93 | 52.24 | 39.22 |
EBIT Growth(%) | 28.53 | -24.76 | -2.16 | 3.05 | 20.32 | 10.71 | 2.29 | -24.07 | 10.2 | 15.23 | 37.44 |
PAT Growth(%) | 18.77 | -28.56 | -24.55 | -0.91 | 4.32 | 38.29 | -24.74 | 15.16 | -5.78 | 36.95 | -36.1 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 4.32 | 38.29 | -24.74 | 15.15 | -5.78 | 36.95 | -36.1 |
Debt/Equity(x) | 0.47 | 0.76 | 0.68 | 0.74 | 1.03 | 0.62 | 0.59 | 0.54 | 0.62 | 1.02 | 1.06 |
Current Ratio(x) | 1.88 | 1.81 | 1.68 | 1.64 | 1.51 | 1.66 | 1.71 | 1.75 | 1.86 | 1.63 | 1.75 |
Quick Ratio(x) | 1.55 | 1.45 | 1.31 | 1.15 | 1.11 | 1.12 | 1.15 | 1.13 | 0.95 | 0.94 | 0.83 |
Interest Cover(x) | 3.27 | 2.2 | 2 | 1.93 | 1.97 | 2.15 | 1.58 | 1.67 | 1.74 | 1.97 | 1.63 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.48 | 0.5 | 0.41 | 0.6 | 1.19 | 0.85 | 0.99 | 0.7 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 55.97 | 55.97 | 56.04 | 62.3 | 62.42 | 63.18 | 63.12 | 63.18 | 63.08 | 63.04 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 44.03 | 44.03 | 43.96 | 37.7 | 37.58 | 36.82 | 36.88 | 36.82 | 36.92 | 36.96 |
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 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.16 | 0.16 | 0.16 | 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 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
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.
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About