Market Cap ₹0 Cr.
Stock P/E
P/B -
Current Price ₹137.8
Book Value ₹ 0
Face Value 0
52W High ₹141.1
Dividend Yield 0.92%
52W Low ₹ 121
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2017 | Jun 2018 | Dec 2018 | Jun 2019 |
|---|---|---|---|---|
| Net Sales | 127 | 160 | 171 | 203 |
| Other Income | 1 | 2 | 2 | 17 |
| Total Income | 128 | 162 | 173 | 220 |
| Total Expenditure | 9 | 14 | 16 | 65 |
| Operating Profit | 119 | 148 | 157 | 154 |
| Interest | 17 | 52 | 60 | 62 |
| Depreciation | 35 | 45 | 45 | 54 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
| Profit Before Tax | 66 | 51 | 52 | 39 |
| Provision for Tax | -3 | 0 | 0 | 5 |
| Profit After Tax | 69 | 51 | 52 | 34 |
| Adjustments | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 69 | 51 | 52 | 34 |
| Adjusted Earnings Per Share | 0 | 0 | 0 | 0 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 1705 | 2257 | 2392 | 661 |
| Other Income | 9 | 23 | 34 | 22 |
| Total Income | 1714 | 2280 | 2426 | 683 |
| Total Expenditure | 256 | 214 | 242 | 104 |
| Operating Profit | 1458 | 2066 | 2184 | 578 |
| Interest | 687 | 1050 | 1011 | 191 |
| Depreciation | 430 | 665 | 704 | 179 |
| Exceptional Income / Expenses | 2 | -1 | -0 | 0 |
| Profit Before Tax | 342 | 349 | 469 | 208 |
| Provision for Tax | 8 | 6 | 3 | 2 |
| Profit After Tax | 334 | 343 | 466 | 206 |
| Adjustments | -0 | 5 | -10 | 0 |
| Profit After Adjustments | 334 | 348 | 456 | 206 |
| Adjusted Earnings Per Share | 5.7 | 5 | 6.5 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 6% | 0% | 0% | 0% |
| Operating Profit CAGR | 6% | 0% | 0% | 0% |
| PAT CAGR | 36% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -0% | 2% | 10% | NA% |
| ROE Average | 9% | 8% | 8% | 8% |
| ROCE Average | 8% | 7% | 7% | 7% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 4682 | 5418 | 4958 |
| Minority's Interest | 168 | 80 | 83 |
| Borrowings | 13603 | 11131 | 13567 |
| Other Non-Current Liabilities | 96 | 137 | 137 |
| Total Current Liabilities | 1486 | 2791 | 1467 |
| Total Liabilities | 20035 | 19557 | 20212 |
| Fixed Assets | 16390 | 16838 | 17841 |
| Other Non-Current Assets | 329 | 397 | 448 |
| Total Current Assets | 3317 | 2322 | 1923 |
| Total Assets | 20035 | 19557 | 20212 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 409 | 2607 | 1187 |
| Cash Flow from Operating Activities | 1680 | 2081 | 2036 |
| Cash Flow from Investing Activities | -5897 | -1517 | -2118 |
| Cash Flow from Financing Activities | 6415 | -1983 | -788 |
| Net Cash Inflow / Outflow | 2198 | -1419 | -871 |
| Closing Cash & Cash Equivalent | 2607 | 1187 | 317 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 5.72 | 4.98 | 6.51 |
| CEPS(Rs) | 13.11 | 14.41 | 16.71 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 80.25 | 77.38 | 70.8 |
| Core EBITDA Margin(%) | 84.96 | 90.5 | 89.86 |
| EBIT Margin(%) | 60.35 | 62 | 61.85 |
| Pre Tax Margin(%) | 20.06 | 15.47 | 19.6 |
| PAT Margin (%) | 19.62 | 15.21 | 19.47 |
| Cash Profit Margin (%) | 44.87 | 44.69 | 48.9 |
| ROA(%) | 1.67 | 1.73 | 2.34 |
| ROE(%) | 7.14 | 6.8 | 8.98 |
| ROCE(%) | 5.34 | 7.36 | 7.75 |
| Receivable days | 63.73 | 55.59 | 61.63 |
| Inventory Days | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 |
| PER(x) | 24.5 | 29.67 | 20.6 |
| Price/Book(x) | 1.75 | 1.91 | 1.89 |
| Dividend Yield(%) | 8.62 | 0.82 | 0.94 |
| EV/Net Sales(x) | 11.72 | 9.82 | 9.69 |
| EV/Core EBITDA(x) | 13.7 | 10.73 | 10.61 |
| Net Sales Growth(%) | 0 | 32.39 | 5.98 |
| EBIT Growth(%) | 0 | 36.02 | 5.73 |
| PAT Growth(%) | 0 | 2.65 | 35.69 |
| EPS Growth(%) | 0 | -13.06 | 30.76 |
| Debt/Equity(x) | 3.11 | 2.46 | 2.92 |
| Current Ratio(x) | 2.23 | 0.83 | 1.31 |
| Quick Ratio(x) | 2.23 | 0.83 | 1.31 |
| Interest Cover(x) | 1.5 | 1.33 | 1.46 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2017 |
|---|---|
| Promoter | 100 |
| FII | 0 |
| DII | 0 |
| Public | 0 |
| Others | 0 |
| Total | 100 |
| # | Mar 2017 |
|---|---|
| Promoter | 1.77 |
| FII | 0 |
| DII | 0 |
| Public | 0 |
| Others | 0 |
| Total | 1.77 |
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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| 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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