Market Cap ₹0 Cr.
Stock P/E
P/B -
Current Price ₹66.2
Book Value ₹ 0
Face Value 102
52W High ₹74.7
Dividend Yield 0%
52W Low ₹ 65.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2017 | Dec 2017 | Jun 2018 | Dec 2018 | Jun 2019 |
|---|---|---|---|---|---|
| Net Sales | 149 | 300 | 299 | 306 | 316 |
| Other Income | 1 | 4 | 6 | 5 | 7 |
| Total Income | 151 | 304 | 305 | 311 | 323 |
| Total Expenditure | 106 | 60 | 213 | 58 | 237 |
| Operating Profit | 44 | 245 | 92 | 253 | 86 |
| Interest | 13 | 39 | 39 | 41 | 42 |
| Depreciation | 0 | 141 | 0 | 160 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 31 | 64 | 53 | 52 | 44 |
| Provision for Tax | -0 | 0 | 0 | 0 | 1 |
| Profit After Tax | 31 | 64 | 53 | 52 | 43 |
| Adjustments | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 31 | 64 | 53 | 52 | 43 |
| Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 1213 | 1241 | 1143 | 1392 | 1442 | 1221 |
| Other Income | 21 | 30 | 19 | 9 | 20 | 22 |
| Total Income | 1233 | 1270 | 1162 | 1400 | 1462 | 1243 |
| Total Expenditure | 233 | 247 | 228 | 242 | 634 | 568 |
| Operating Profit | 1000 | 1023 | 935 | 1159 | 828 | 676 |
| Interest | 160 | 164 | 146 | 142 | 193 | 161 |
| Depreciation | 641 | 685 | 608 | 681 | 261 | 301 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 199 | 173 | 181 | 336 | 374 | 213 |
| Provision for Tax | 2 | 0 | -0 | 33 | 4 | 1 |
| Profit After Tax | 198 | 173 | 181 | 303 | 370 | 212 |
| Adjustments | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | 198 | 173 | 180 | 303 | 370 | 212 |
| Adjusted Earnings Per Share | 3.4 | 3 | 3.1 | 5.2 | 6.4 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 4% | 5% | 0% | 0% |
| Operating Profit CAGR | -29% | -7% | 0% | 0% |
| PAT CAGR | 22% | 29% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -6% | 6% | 1% | NA% |
| ROE Average | 9% | 7% | 6% | 6% |
| ROCE Average | 9% | 7% | 6% | 6% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Shareholder's Funds | 5109 | 4625 | 4353 | 4139 | 4006 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1752 | 1693 | 1844 | 1842 | 2929 |
| Other Non-Current Liabilities | 5902 | 5711 | 5303 | 5093 | 5069 |
| Total Current Liabilities | 532 | 532 | 707 | 885 | 519 |
| Total Liabilities | 13295 | 12561 | 12208 | 11959 | 12524 |
| Fixed Assets | 12975 | 12290 | 11629 | 10951 | 10692 |
| Other Non-Current Assets | 0 | 0 | 2 | 1 | 1167 |
| Total Current Assets | 320 | 271 | 577 | 1006 | 666 |
| Total Assets | 13295 | 12561 | 12208 | 11959 | 12524 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 93 | 14 | 190 | 44 | 14 |
| Cash Flow from Operating Activities | 941 | 870 | 929 | 1027 | 809 |
| Cash Flow from Investing Activities | -142 | 112 | -494 | -378 | -284 |
| Cash Flow from Financing Activities | -878 | -806 | -581 | -679 | -516 |
| Net Cash Inflow / Outflow | -79 | 176 | -146 | -30 | 9 |
| Closing Cash & Cash Equivalent | 14 | 190 | 44 | 14 | 23 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.41 | 2.98 | 3.11 | 5.21 | 6.37 |
| CEPS(Rs) | 14.44 | 14.78 | 13.59 | 16.94 | 10.87 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 88 | 79.68 | 74.99 | 71.3 | 69.02 |
| Core EBITDA Margin(%) | 80.76 | 80.05 | 80.07 | 82.63 | 56.03 |
| EBIT Margin(%) | 29.64 | 27.19 | 28.57 | 34.34 | 39.3 |
| Pre Tax Margin(%) | 16.43 | 13.93 | 15.82 | 24.14 | 25.94 |
| PAT Margin (%) | 16.31 | 13.92 | 15.82 | 21.75 | 25.63 |
| Cash Profit Margin (%) | 69.12 | 69.17 | 69.03 | 70.67 | 43.76 |
| ROA(%) | 1.49 | 1.34 | 1.46 | 2.5 | 3.02 |
| ROE(%) | 3.87 | 3.55 | 4.03 | 7.13 | 9.07 |
| ROCE(%) | 5.2 | 5.07 | 5.17 | 7.78 | 8.66 |
| Receivable days | 0.12 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 19.58 | 8.58 | 17.18 | 10.06 | 10.62 |
| Price/Book(x) | 0.76 | 0.32 | 0.71 | 0.74 | 0.98 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 4.62 | 2.46 | 4.03 | 3.05 | 4.81 |
| EV/Core EBITDA(x) | 5.61 | 2.99 | 4.92 | 3.67 | 8.37 |
| Net Sales Growth(%) | 0 | 2.29 | -7.88 | 21.76 | 3.6 |
| EBIT Growth(%) | 0 | -6.18 | -3.18 | 46.37 | 18.55 |
| PAT Growth(%) | 0 | -12.67 | 4.71 | 67.36 | 22.11 |
| EPS Growth(%) | 0 | -12.67 | 4.49 | 67.72 | 22.11 |
| Debt/Equity(x) | 0.35 | 0.38 | 0.44 | 0.46 | 0.76 |
| Current Ratio(x) | 0.6 | 0.51 | 0.82 | 1.14 | 1.28 |
| Quick Ratio(x) | 0.6 | 0.51 | 0.82 | 1.14 | 1.28 |
| Interest Cover(x) | 2.24 | 2.05 | 2.24 | 3.37 | 2.94 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 |
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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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