Market Cap ₹113 Cr.
Stock P/E 17.5
P/B 1.9
Current Price ₹209.5
Book Value ₹ 110.5
Face Value 10
52W High ₹251.5
Dividend Yield 0.48%
52W Low ₹ 130
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 55 | 68 | 66 | 82 | 76 | 60 | 59 | 62 | 65 | 53 |
Other Income | 1 | 0 | 0 | 0 | 0 | -0 | 1 | 0 | 0 | 0 |
Total Income | 57 | 68 | 67 | 82 | 76 | 59 | 59 | 62 | 65 | 53 |
Total Expenditure | 51 | 63 | 59 | 75 | 69 | 54 | 55 | 58 | 61 | 49 |
Operating Profit | 6 | 6 | 8 | 7 | 7 | 5 | 4 | 4 | 5 | 4 |
Interest | 1 | 1 | 1 | 1 | 2 | 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 | 4 | 4 | 6 | 5 | 5 | 3 | 2 | 2 | 3 | 2 |
Provision for Tax | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit After Tax | 3 | 3 | 5 | 4 | 4 | 2 | 1 | 2 | 2 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 3 | 3 | 5 | 4 | 4 | 2 | 1 | 2 | 2 | 2 |
Adjusted Earnings Per Share | 5.2 | 5.4 | 8.6 | 7.3 | 6.6 | 4.5 | 1.9 | 3.3 | 3.9 | 2.8 |
#(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 | 202 | 211 | 224 | 176 | 161 | 231 | 208 | 178 | 153 | 237 | 276 | 239 |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | 1 | 1 |
Total Income | 202 | 212 | 224 | 176 | 162 | 231 | 209 | 178 | 153 | 238 | 277 | 239 |
Total Expenditure | 193 | 201 | 213 | 167 | 151 | 215 | 195 | 166 | 138 | 215 | 254 | 223 |
Operating Profit | 10 | 11 | 11 | 9 | 10 | 16 | 14 | 13 | 15 | 23 | 23 | 17 |
Interest | 7 | 6 | 8 | 6 | 5 | 7 | 5 | 5 | 5 | 5 | 6 | 4 |
Depreciation | 3 | 3 | 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 | 0 | 2 | 2 | 1 | 4 | 7 | 7 | 5 | 8 | 16 | 16 | 9 |
Provision for Tax | 0 | 0 | 1 | 0 | 1 | 2 | 2 | 1 | 2 | 4 | 5 | 4 |
Profit After Tax | 0 | 1 | 1 | 0 | 3 | 5 | 5 | 4 | 5 | 12 | 11 | 7 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | 1 | 0 | 3 | 5 | 5 | 4 | 5 | 12 | 11 | 7 |
Adjusted Earnings Per Share | 0 | 2.3 | 2.5 | 0.7 | 4.9 | 9.2 | 9.9 | 7.2 | 10 | 22.3 | 20.3 | 11.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 16% | 16% | 4% | 3% |
Operating Profit CAGR | 0% | 21% | 8% | 9% |
PAT CAGR | -8% | 40% | 17% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 50% | 22% | 32% | 31% |
ROE Average | 22% | 24% | 22% | 17% |
ROCE Average | 18% | 18% | 16% | 14% |
#(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 | 11 | 12 | 13 | 13 | 15 | 19 | 24 | 27 | 32 | 44 | 54 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 9 | 8 | 8 | 9 | 11 | 11 | 18 | 21 | 20 | 19 | 18 |
Other Non-Current Liabilities | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Total Current Liabilities | 56 | 65 | 71 | 56 | 58 | 72 | 70 | 49 | 81 | 70 | 69 |
Total Liabilities | 79 | 87 | 94 | 80 | 87 | 106 | 115 | 100 | 136 | 137 | 145 |
Fixed Assets | 19 | 16 | 15 | 20 | 20 | 22 | 24 | 22 | 21 | 19 | 19 |
Other Non-Current Assets | 1 | 4 | 7 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 9 |
Total Current Assets | 59 | 68 | 72 | 57 | 65 | 83 | 90 | 77 | 113 | 115 | 118 |
Total Assets | 79 | 87 | 94 | 80 | 87 | 106 | 115 | 100 | 136 | 137 | 145 |
#(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 | 4 | 4 | 4 | 5 | 5 | 6 | 3 | 3 | 4 |
Cash Flow from Operating Activities | 8 | 12 | -6 | 20 | 7 | 9 | 12 | 4 | 9 | 6 | 15 |
Cash Flow from Investing Activities | 5 | -3 | -5 | -1 | -6 | -3 | -3 | -1 | -2 | 1 | -8 |
Cash Flow from Financing Activities | -12 | -8 | 11 | -19 | 1 | -7 | -8 | -6 | -7 | -6 | -7 |
Net Cash Inflow / Outflow | 2 | 0 | 0 | -0 | 2 | -0 | 1 | -3 | 0 | 1 | 1 |
Closing Cash & Cash Equivalent | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 3 | 3 | 4 | 5 |
# | 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) | 0.02 | 2.28 | 2.46 | 0.72 | 4.88 | 9.19 | 9.86 | 7.24 | 10.01 | 22.33 | 20.28 |
CEPS(Rs) | 4.77 | 7.18 | 5.25 | 3.87 | 8.25 | 12.61 | 13.73 | 11.52 | 13.99 | 26.27 | 24.3 |
DPS(Rs) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Book NAV/Share(Rs) | 21.2 | 22.7 | 24.36 | 24.27 | 27.95 | 35.94 | 44.6 | 50.84 | 59.85 | 81.18 | 100.46 |
Core EBITDA Margin(%) | 4.22 | 4.37 | 4.39 | 4.3 | 5.41 | 6.61 | 6.16 | 6.88 | 9.53 | 9.06 | 8.14 |
EBIT Margin(%) | 3.25 | 3.42 | 3.89 | 3.52 | 4.68 | 5.95 | 5.74 | 5.73 | 8.32 | 8.95 | 7.64 |
Pre Tax Margin(%) | 0.08 | 0.72 | 0.82 | 0.36 | 2.13 | 3.08 | 3.37 | 2.82 | 5.07 | 6.86 | 5.64 |
PAT Margin (%) | 0.01 | 0.52 | 0.53 | 0.2 | 1.46 | 2.1 | 2.57 | 2.2 | 3.54 | 5.1 | 3.97 |
Cash Profit Margin (%) | 1.14 | 1.64 | 1.13 | 1.06 | 2.47 | 2.88 | 3.57 | 3.5 | 4.94 | 6 | 4.75 |
ROA(%) | 0.01 | 1.48 | 1.47 | 0.45 | 3.16 | 5.15 | 4.83 | 3.64 | 4.57 | 8.84 | 7.78 |
ROE(%) | 0.1 | 10.41 | 10.46 | 2.95 | 18.7 | 28.77 | 24.49 | 15.18 | 18.09 | 31.67 | 22.33 |
ROCE(%) | 10.51 | 12.19 | 13.07 | 8.97 | 11.22 | 17.24 | 13.97 | 11.51 | 13.74 | 20.87 | 18.25 |
Receivable days | 55.68 | 50.88 | 55.78 | 65.19 | 58.94 | 52.44 | 69.11 | 70.73 | 83.43 | 67.44 | 62.63 |
Inventory Days | 34.89 | 36.7 | 34.18 | 40.08 | 44.68 | 44.1 | 65.52 | 83.58 | 124.96 | 93.27 | 74.59 |
Payable days | 21.42 | 25.74 | 20.93 | 9.64 | 5.61 | 16.81 | 42.15 | 35.14 | 65.23 | 56.69 | 29.92 |
PER(x) | 780.56 | 6.13 | 6.48 | 23.27 | 10.03 | 7.29 | 4.29 | 5.52 | 11.28 | 5.5 | 6.17 |
Price/Book(x) | 0.78 | 0.62 | 0.65 | 0.69 | 1.75 | 1.86 | 0.95 | 0.79 | 1.89 | 1.51 | 1.25 |
Dividend Yield(%) | 4.02 | 4.76 | 4.18 | 3.99 | 2.04 | 1.49 | 2.36 | 2.5 | 0.89 | 0.81 | 0.8 |
EV/Net Sales(x) | 0.3 | 0.27 | 0.34 | 0.36 | 0.53 | 0.41 | 0.38 | 0.46 | 0.78 | 0.54 | 0.48 |
EV/Core EBITDA(x) | 6.18 | 5.32 | 6.66 | 7.34 | 8.32 | 6 | 5.66 | 6.5 | 8.07 | 5.44 | 5.64 |
Net Sales Growth(%) | 2.3 | 4.55 | 5.88 | -21.34 | -8.39 | 43.16 | -10.06 | -14.31 | -14.08 | 54.83 | 16.67 |
EBIT Growth(%) | -15.02 | 10.2 | 20.67 | -28.81 | 21.52 | 66.64 | -15.26 | -14.5 | 24.68 | 66.7 | -0.39 |
PAT Growth(%) | -93.79 | 0 | 7.7 | -70.83 | 580.56 | 88.2 | 7.28 | -26.57 | 38.26 | 123.02 | -9.17 |
EPS Growth(%) | -93.78 | 0 | 7.7 | -70.83 | 580.56 | 88.2 | 7.28 | -26.57 | 38.26 | 123.02 | -9.17 |
Debt/Equity(x) | 4.85 | 4.35 | 5.36 | 4.43 | 4.25 | 3.33 | 2.6 | 2.29 | 1.93 | 1.47 | 1.26 |
Current Ratio(x) | 1.05 | 1.04 | 1.02 | 1.03 | 1.12 | 1.15 | 1.29 | 1.56 | 1.39 | 1.64 | 1.71 |
Quick Ratio(x) | 0.66 | 0.65 | 0.72 | 0.64 | 0.73 | 0.67 | 0.72 | 0.71 | 0.62 | 0.81 | 0.91 |
Interest Cover(x) | 1.02 | 1.27 | 1.27 | 1.11 | 1.83 | 2.07 | 2.42 | 1.97 | 2.57 | 4.27 | 3.81 |
Total Debt/Mcap(x) | 6.2 | 7.06 | 8.19 | 6.44 | 2.42 | 1.78 | 2.74 | 2.91 | 1.02 | 0.97 | 1.01 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 56.49 | 56.49 | 56.49 | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 |
FII | 0 | 0 | 0 | 0.06 | 0 | 0.24 | 0.24 | 0.24 | 0.24 | 0.36 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 43.51 | 43.51 | 43.51 | 38.92 | 38.98 | 38.74 | 38.74 | 38.74 | 38.74 | 38.62 |
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 | 0.31 | 0.31 | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
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 | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
Pros
Cons
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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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