Market Cap ₹18 Cr.
Stock P/E 17.5
P/B 1.3
Current Price ₹64.6
Book Value ₹ 49.8
Face Value 10
52W High ₹64.6
Dividend Yield 0%
52W Low ₹ 22.6
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 | 39 | 49 | 60 | 76 | 57 | 59 | 62 | 60 | 63 | 68 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 39 | 49 | 60 | 76 | 57 | 59 | 62 | 60 | 63 | 68 |
Total Expenditure | 37 | 47 | 58 | 73 | 54 | 56 | 59 | 57 | 60 | 65 |
Operating Profit | 1 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -2.2 | -0.4 | 2.8 | 1.9 | 0.4 | 0.6 | 1 | 0.7 | 1 | 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 | 266 | 306 | 324 | 310 | 322 | 356 | 371 | 277 | 204 | 224 | 249 | 253 |
Other Income | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Income | 266 | 307 | 324 | 311 | 322 | 356 | 371 | 278 | 204 | 225 | 249 | 253 |
Total Expenditure | 262 | 301 | 317 | 303 | 314 | 346 | 360 | 269 | 196 | 215 | 239 | 241 |
Operating Profit | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 8 | 9 | 10 | 11 | 12 |
Interest | 3 | 3 | 4 | 6 | 6 | 7 | 8 | 7 | 7 | 8 | 8 | 8 |
Depreciation | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 2 | 2 | 1 | 1 | 1 | 2 | -1 | 0 | 1 | 1 | 0 |
Provision for Tax | 0 | 1 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 1 | 1 | 1 | 0 | 1 | -0 | 0 | 1 | 1 | 0 |
Adjustments | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 1 | 1 | 0 | 1 | -0 | 0 | 1 | 1 | 0 |
Adjusted Earnings Per Share | 3.2 | 3.6 | 4.2 | 2.2 | 2.9 | 1.5 | 5.3 | -1.4 | 1 | 2.2 | 2.7 | 3.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 11% | -3% | -7% | -1% |
Operating Profit CAGR | 10% | 11% | 2% | 8% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 216% | NA% | NA% | NA% |
ROE Average | 6% | 5% | 5% | 8% |
ROCE Average | 10% | 9% | 9% | 9% |
#(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 | 6 | 7 | 8 | 9 | 10 | 10 | 12 | 11 | 12 | 12 | 13 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 4 | 2 | 9 | 10 | 14 | 17 | 17 | 18 | 28 | 29 | 27 |
Other Non-Current Liabilities | 21 | 18 | 8 | 9 | 7 | 4 | 4 | 3 | 3 | 3 | 3 |
Total Current Liabilities | 50 | 57 | 71 | 55 | 55 | 70 | 77 | 64 | 54 | 51 | 53 |
Total Liabilities | 81 | 85 | 96 | 83 | 86 | 102 | 110 | 97 | 96 | 94 | 96 |
Fixed Assets | 14 | 17 | 17 | 17 | 15 | 15 | 17 | 15 | 13 | 12 | 13 |
Other Non-Current Assets | 3 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 64 | 66 | 77 | 64 | 70 | 85 | 92 | 82 | 82 | 81 | 83 |
Total Assets | 81 | 85 | 96 | 83 | 86 | 102 | 110 | 97 | 96 | 94 | 96 |
#(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 | 5 | 5 | 4 | 12 | 4 | 4 | 7 | 6 | 2 | 2 | 2 |
Cash Flow from Operating Activities | -25 | 11 | -1 | 8 | 2 | -5 | 3 | 14 | 12 | 7 | 11 |
Cash Flow from Investing Activities | -4 | -2 | -2 | -2 | -0 | 2 | -4 | 2 | -0 | -0 | -2 |
Cash Flow from Financing Activities | 29 | -10 | 10 | -14 | -2 | -4 | -0 | -19 | -12 | -6 | -9 |
Net Cash Inflow / Outflow | -0 | -0 | 7 | -8 | 0 | -7 | -2 | -4 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 5 | 4 | 12 | 4 | 4 | -3 | 6 | 2 | 2 | 2 | 2 |
# | 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) | 3.16 | 3.55 | 4.19 | 2.19 | 2.9 | 1.46 | 5.28 | -1.4 | 1.05 | 2.24 | 2.73 |
CEPS(Rs) | 6.07 | 7.32 | 9.85 | 7.13 | 8.45 | 7.23 | 11.75 | 4.9 | 6.24 | 7.28 | 7.69 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 23.15 | 26.7 | 30.62 | 32.66 | 36.53 | 37.83 | 43.12 | 41.72 | 42.19 | 44.43 | 47.15 |
Core EBITDA Margin(%) | 1.52 | 1.59 | 2.11 | 2.52 | 2.58 | 2.76 | 2.97 | 2.74 | 4.2 | 4.29 | 4.05 |
EBIT Margin(%) | 1.45 | 1.48 | 1.79 | 2.13 | 2.21 | 2.37 | 2.68 | 2.33 | 3.59 | 3.85 | 3.67 |
Pre Tax Margin(%) | 0.47 | 0.49 | 0.5 | 0.32 | 0.39 | 0.34 | 0.49 | -0.34 | 0.17 | 0.32 | 0.41 |
PAT Margin (%) | 0.33 | 0.32 | 0.36 | 0.19 | 0.25 | 0.11 | 0.39 | -0.14 | 0.14 | 0.27 | 0.3 |
Cash Profit Margin (%) | 0.63 | 0.66 | 0.84 | 0.63 | 0.72 | 0.56 | 0.87 | 0.49 | 0.84 | 0.89 | 0.85 |
ROA(%) | 1.25 | 1.17 | 1.27 | 0.67 | 0.94 | 0.43 | 1.37 | -0.37 | 0.3 | 0.65 | 0.79 |
ROE(%) | 14.05 | 14.25 | 14.62 | 6.94 | 8.37 | 3.93 | 13.05 | -3.3 | 2.49 | 5.16 | 5.95 |
ROCE(%) | 9.19 | 8.48 | 8.81 | 8.92 | 9.93 | 10 | 10.06 | 6.66 | 8.19 | 9.67 | 10.15 |
Receivable days | 13.55 | 14.69 | 16.23 | 16.64 | 17.59 | 18.39 | 20.39 | 30.61 | 41.47 | 36.94 | 33.81 |
Inventory Days | 47.26 | 50.47 | 45.55 | 48.04 | 46.12 | 44.08 | 46.49 | 60.13 | 75.93 | 68.18 | 63.36 |
Payable days | 7.39 | 6.68 | 9.29 | 4.93 | 1.22 | 0.87 | 1.17 | 1.51 | 2.43 | 1.75 | 1.27 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.64 | 6.19 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0.36 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.17 | 0.14 | 0.19 | 0.19 | 0.2 | 0.22 | 0.24 | 0.29 | 0.38 | 0.35 | 0.32 |
EV/Core EBITDA(x) | 9.81 | 7.85 | 8.36 | 7.47 | 7.29 | 7.92 | 7.86 | 9.59 | 8.9 | 7.87 | 7.67 |
Net Sales Growth(%) | 22.51 | 15.15 | 5.77 | -4.13 | 3.77 | 10.44 | 4.26 | -25.3 | -26.27 | 9.83 | 10.99 |
EBIT Growth(%) | 11.95 | 17.31 | 27.8 | 14.19 | 7.93 | 18.34 | 17.92 | -35.24 | 13.88 | 17.68 | 5.96 |
PAT Growth(%) | 49.55 | 12.4 | 18 | -47.63 | 31.96 | -49.57 | 261.85 | -126.46 | 174.76 | 113.83 | 21.95 |
EPS Growth(%) | 49.55 | 12.4 | 18 | -47.63 | 31.96 | -49.57 | 261.85 | -126.46 | 174.76 | 113.82 | 21.95 |
Debt/Equity(x) | 7.49 | 6.16 | 8.32 | 6.72 | 6.38 | 8.08 | 7.69 | 6.86 | 6.66 | 6.32 | 5.99 |
Current Ratio(x) | 1.29 | 1.16 | 1.09 | 1.15 | 1.27 | 1.22 | 1.18 | 1.27 | 1.52 | 1.6 | 1.55 |
Quick Ratio(x) | 0.39 | 0.46 | 0.52 | 0.41 | 0.54 | 0.56 | 0.55 | 0.61 | 0.74 | 0.79 | 0.71 |
Interest Cover(x) | 1.49 | 1.5 | 1.39 | 1.18 | 1.22 | 1.17 | 1.22 | 0.87 | 1.05 | 1.09 | 1.13 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.27 | 16.76 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 95.72 | 95.72 | 95.72 | 95.72 | 95.72 | 95.72 | 95.72 | 95.72 | 95.72 | 95.72 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
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 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
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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