Market Cap ₹24 Cr.
Stock P/E 59.4
P/B 3.6
Current Price ₹160.6
Book Value ₹ 44.1
Face Value 10
52W High ₹190.8
Dividend Yield 0%
52W Low ₹ 122.4
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 | 4 | 5 | 4 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 5 | 4 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
Total Expenditure | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 5 | 5 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
Profit After Tax | 0 | 1 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 0 | 1 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | -0 |
Adjusted Earnings Per Share | 1.7 | 3.4 | 2.2 | 2.3 | 2.2 | 3.6 | 1.3 | -0.5 | 2.3 | -0.4 |
#(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 | 11 | 11 | 13 | 12 | 14 | 15 | 18 | 14 | 12 | 19 | 20 | 20 |
Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 11 | 12 | 13 | 12 | 14 | 15 | 18 | 14 | 12 | 19 | 20 | 20 |
Total Expenditure | 9 | 10 | 11 | 10 | 12 | 13 | 15 | 13 | 10 | 15 | 17 | 18 |
Operating Profit | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 4 | 3 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | -0 | -1 | -0 | 0 | 1 | -1 | 0 | 2 | 2 | 0 |
Provision for Tax | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 1 | 1 | 0 |
Profit After Tax | -0 | -0 | -0 | -0 | -0 | -0 | 1 | -0 | 0 | 1 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | 1 | -0 | 0 | 1 | 1 | 0 |
Adjusted Earnings Per Share | -0.9 | -0.3 | -2.1 | -2.6 | -1.4 | -0.2 | 4.1 | -2 | 0.8 | 9.7 | 8.4 | 2.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 5% | 13% | 6% | 6% |
Operating Profit CAGR | -25% | 44% | 8% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 26% | 59% | 28% | 16% |
ROE Average | 22% | 19% | 13% | 3% |
ROCE Average | 21% | 17% | 13% | 10% |
#(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 | 5 | 5 | 5 | 4 | 3 | 3 | 4 | 4 | 4 | 5 | 6 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 9 | 7 | 7 | 6 | 5 | 4 | 3 | 4 | 2 | 2 | 1 |
Other Non-Current Liabilities | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
Total Current Liabilities | 7 | 7 | 6 | 6 | 8 | 9 | 9 | 6 | 8 | 8 | 7 |
Total Liabilities | 21 | 20 | 18 | 16 | 17 | 16 | 16 | 13 | 13 | 15 | 15 |
Fixed Assets | 14 | 13 | 12 | 10 | 9 | 8 | 8 | 7 | 6 | 5 | 4 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Total Current Assets | 6 | 7 | 6 | 6 | 7 | 8 | 8 | 6 | 7 | 10 | 11 |
Total Assets | 21 | 20 | 18 | 16 | 17 | 16 | 16 | 13 | 13 | 15 | 15 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 3 | 3 | 2 | 2 | 3 | 2 | 2 | -0 | 0 | 2 | 1 |
Cash Flow from Investing Activities | 1 | 0 | -0 | 1 | -0 | -0 | -1 | -0 | -0 | -0 | 0 |
Cash Flow from Financing Activities | -4 | -3 | -2 | -2 | -3 | -2 | -2 | 0 | -0 | -1 | -1 |
Net Cash Inflow / Outflow | 0 | -0 | -1 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | 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) | -0.87 | -0.27 | -2.09 | -2.64 | -1.43 | -0.2 | 4.08 | -1.99 | 0.77 | 9.68 | 8.39 |
CEPS(Rs) | 9.12 | 8.9 | 7 | 5.52 | 6.82 | 7.46 | 12.12 | 5.87 | 8.37 | 17.18 | 14.62 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 29.13 | 28.96 | 26.96 | 25.5 | 22.03 | 21.83 | 25.91 | 23.92 | 24.7 | 34.38 | 42.76 |
Core EBITDA Margin(%) | 20.45 | 14.16 | 15.42 | 13.76 | 13.57 | 13.84 | 15.87 | 6.93 | 13.5 | 18.96 | 14.69 |
EBIT Margin(%) | 9.29 | 10.21 | 6.88 | 5.93 | 5.99 | 6.85 | 9.17 | -1.26 | 4.32 | 13.83 | 10.67 |
Pre Tax Margin(%) | -1.65 | -0.41 | -2.57 | -3.78 | -0.91 | 1.17 | 4.95 | -5.43 | 0.61 | 10.97 | 8.57 |
PAT Margin (%) | -1.03 | -0.33 | -2.17 | -2.99 | -1.39 | -0.19 | 3.48 | -2.18 | 0.95 | 7.6 | 6.11 |
Cash Profit Margin (%) | 10.77 | 10.64 | 7.27 | 6.23 | 6.61 | 6.98 | 10.34 | 6.43 | 10.3 | 13.49 | 10.64 |
ROA(%) | -0.6 | -0.2 | -1.65 | -2.31 | -1.3 | -0.18 | 3.79 | -2.04 | 0.87 | 10 | 8.27 |
ROE(%) | -4.59 | -0.94 | -7.46 | -10.08 | -6.01 | -0.92 | 17.09 | -7.98 | 3.18 | 32.77 | 21.74 |
ROCE(%) | 6.28 | 7.48 | 6.29 | 5.3 | 6.72 | 9.04 | 14.37 | -1.63 | 5.24 | 25.53 | 20.54 |
Receivable days | 80.73 | 80.33 | 74.97 | 90.28 | 88.87 | 96 | 88.53 | 95.98 | 100.67 | 83.01 | 85.98 |
Inventory Days | 84.43 | 81.9 | 63.02 | 55.7 | 45.95 | 60.79 | 66.3 | 81.98 | 95.79 | 79.74 | 91.78 |
Payable days | 197.7 | 206.06 | 196.86 | 185.28 | 224.19 | 294.5 | 272.19 | 245.78 | 266.67 | 205.2 | 193.86 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 52.04 | 10.23 | 11.07 |
Price/Book(x) | 0 | 0 | 2.17 | 0 | 0 | 2.67 | 1.97 | 0 | 1.63 | 2.88 | 2.17 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.27 | 1.15 | 1.51 | 0.99 | 0.8 | 1.07 | 0.84 | 0.57 | 1.03 | 1.06 | 0.91 |
EV/Core EBITDA(x) | 5.42 | 4.92 | 8.31 | 5.84 | 5.16 | 7.35 | 5.26 | 7.71 | 7.42 | 5.32 | 5.86 |
Net Sales Growth(%) | -8.98 | -0.19 | 13.48 | -8.11 | 16.51 | 11.64 | 13.62 | -22.06 | -12.2 | 56.39 | 7.85 |
EBIT Growth(%) | -6.48 | 8.52 | -22.45 | -20.74 | 17.56 | 18.62 | 46.77 | -110.69 | 405.87 | 401.54 | -16.82 |
PAT Growth(%) | -8442.84 | 68.86 | -666.57 | -26.74 | 45.97 | 85.94 | 2130.93 | -148.74 | 138.9 | 1151.6 | -13.38 |
EPS Growth(%) | -3984.21 | 68.86 | -666.56 | -26.75 | 45.97 | 85.94 | 2130.71 | -148.74 | 138.9 | 1151.59 | -13.38 |
Debt/Equity(x) | 3.09 | 2.76 | 2.76 | 2.79 | 2.94 | 2.43 | 1.87 | 1.76 | 1.74 | 1.04 | 0.69 |
Current Ratio(x) | 0.98 | 0.89 | 0.97 | 0.93 | 0.78 | 0.84 | 0.88 | 1.08 | 0.98 | 1.25 | 1.48 |
Quick Ratio(x) | 0.53 | 0.53 | 0.6 | 0.64 | 0.53 | 0.49 | 0.52 | 0.56 | 0.53 | 0.65 | 0.72 |
Interest Cover(x) | 0.85 | 0.96 | 0.73 | 0.61 | 0.87 | 1.21 | 2.17 | -0.3 | 1.16 | 4.83 | 5.07 |
Total Debt/Mcap(x) | 0 | 0 | 1.27 | 0 | 0 | 0.91 | 0.95 | 0 | 1.07 | 0.36 | 0.32 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.92 | 74.92 | 74.88 | 73.58 | 74.85 | 74.85 | 74.78 | 74.78 | 74.78 | 74.78 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 8.86 | 8.86 | 8.43 | 8.43 | 8.43 | 7.35 | 6.99 | 6.74 | 6.74 | 6.74 |
Public | 16.22 | 16.22 | 16.69 | 17.99 | 16.72 | 17.79 | 18.24 | 18.49 | 18.49 | 18.49 |
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 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
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.
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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