Market Cap ₹69 Cr.
Stock P/E
P/B -
Current Price ₹35.7
Book Value ₹ 0
Face Value 2
52W High ₹40.5
Dividend Yield 0%
52W Low ₹ 18.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Sep 2016 | Dec 2016 |
---|---|---|---|---|---|---|
Net Sales | 2043 | 1318 | 1378 | 2010 | 1441 | 1442 |
Other Income | 16 | 15 | 3 | 18 | 29 | 8 |
Total Income | 2058 | 1333 | 1382 | 2028 | 1470 | 1449 |
Total Expenditure | 1762 | 1164 | 1230 | 1722 | 1264 | 1257 |
Operating Profit | 296 | 169 | 152 | 306 | 206 | 193 |
Interest | 116 | 119 | 122 | 122 | 120 | 117 |
Depreciation | 61 | 64 | 66 | 71 | 74 | 74 |
Exceptional Income / Expenses | -5 | 0 | 0 | 2 | 0 | 0 |
Profit Before Tax | 115 | -14 | -37 | 114 | 12 | 1 |
Provision for Tax | 17 | -7 | -13 | 24 | -17 | -5 |
Profit After Tax | 98 | -6 | -23 | 89 | 29 | 7 |
Adjustments | 1 | 1 | 0 | 1 | -1 | -0 |
Profit After Adjustments | 99 | -5 | -23 | 90 | 28 | 6 |
Adjusted Earnings Per Share | 2.1 | -0.1 | -0.5 | 1.9 | 0.6 | 0.1 |
#(Fig in Cr.) | TTM |
---|---|
Net Sales | 6271 |
Other Income | 58 |
Total Income | 6329 |
Total Expenditure | 5473 |
Operating Profit | 857 |
Interest | 481 |
Depreciation | 285 |
Exceptional Income / Expenses | 2 |
Profit Before Tax | 90 |
Provision for Tax | -11 |
Profit After Tax | 102 |
Adjustments | 0 |
Profit After Adjustments | 101 |
Adjusted Earnings Per Share | 2.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 74% | 40% | 1% | -1% |
ROE Average | NA% | NA% | NA% | NA% |
ROCE Average | NA% | NA% | NA% | NA% |
#(Fig in Cr.) |
---|
Shareholder's Funds |
Minority's Interest |
Borrowings |
Other Non-Current Liabilities |
Total Current Liabilities |
Total Liabilities |
Fixed Assets |
Other Non-Current Assets |
Total Current Assets |
Total Assets |
#(Fig in Cr.) |
---|
Opening Cash & Cash Equivalents |
Cash Flow from Operating Activities |
Cash Flow from Investing Activities |
Cash Flow from Financing Activities |
Net Cash Inflow / Outflow |
Closing Cash & Cash Equivalent |
# |
---|
Earnings Per Share (Rs) |
CEPS(Rs) |
DPS(Rs) |
Book NAV/Share(Rs) |
Core EBITDA Margin(%) |
EBIT Margin(%) |
Pre Tax Margin(%) |
PAT Margin (%) |
Cash Profit Margin (%) |
ROA(%) |
ROE(%) |
ROCE(%) |
Receivable days |
Inventory Days |
Payable days |
PER(x) |
Price/Book(x) |
Dividend Yield(%) |
EV/Net Sales(x) |
EV/Core EBITDA(x) |
Net Sales Growth(%) |
EBIT Growth(%) |
PAT Growth(%) |
EPS Growth(%) |
Debt/Equity(x) |
Current Ratio(x) |
Quick Ratio(x) |
Interest Cover(x) |
Total Debt/Mcap(x) |
# | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 69.62 | 69.62 | 69.62 | 69.62 | 69.62 | 69.62 | 69.62 | 69.62 | 69.62 | 69.62 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
Pros