Market Cap ₹9 Cr.
Stock P/E 17.2
P/B 0.6
Current Price ₹21
Book Value ₹ 37.2
Face Value 10
52W High ₹24.9
Dividend Yield 0%
52W Low ₹ 13
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 | 4 | 5 | 6 | 6 | 4 | 3 | 4 | 5 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 5 | 5 | 6 | 6 | 5 | 3 | 4 | 5 | 4 |
Total Expenditure | 4 | 4 | 5 | 5 | 5 | 4 | 3 | 4 | 5 | 3 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.4 | 0.6 | 0.6 | 0.4 | 0.4 | 0.9 | 0 | 0.5 | 0.3 | 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 | 20 | 25 | 33 | 36 | 38 | 27 | 20 | 17 | 15 | 19 | 16 | 15 |
Other Income | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
Total Income | 21 | 26 | 33 | 36 | 38 | 27 | 21 | 17 | 16 | 20 | 16 | 16 |
Total Expenditure | 19 | 23 | 30 | 33 | 35 | 24 | 18 | 16 | 15 | 19 | 15 | 15 |
Operating Profit | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 3 | 3 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
Adjusted Earnings Per Share | 2.7 | 5.9 | 6.3 | 5 | 4 | 4.6 | 4.2 | 1.5 | 1.3 | 2.1 | 1.2 | 1.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -16% | -2% | -10% | -2% |
Operating Profit CAGR | 0% | 0% | -20% | 0% |
PAT CAGR | 0% | 0% | -13% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 19% | -2% | 7% | NA% |
ROE Average | 3% | 5% | 7% | 37% |
ROCE Average | 5% | 7% | 9% | 23% |
#(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 | -0 | 2 | 5 | 7 | 9 | 11 | 13 | 14 | 14 | 15 | 16 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 4 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 1 | 1 | 2 | 3 | 4 | 3 | 3 | 0 | 0 | 1 | 0 |
Total Liabilities | 5 | 7 | 10 | 12 | 14 | 15 | 17 | 15 | 16 | 17 | 18 |
Fixed Assets | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
Other Non-Current Assets | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3 | 5 | 7 | 8 | 11 | 13 | 14 | 13 | 13 | 15 | 15 |
Total Assets | 5 | 7 | 10 | 12 | 14 | 15 | 17 | 15 | 16 | 17 | 18 |
#(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 | 0 | 1 | 1 | 3 | 4 | 2 | 1 | -0 | 2 | 1 | 0 |
Cash Flow from Investing Activities | -0 | -0 | -1 | -1 | -2 | -2 | -1 | -0 | -2 | -1 | -0 |
Cash Flow from Financing Activities | 0 | -1 | -0 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 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) | 2.73 | 5.91 | 6.33 | 5.03 | 4 | 4.56 | 4.19 | 1.51 | 1.34 | 2.07 | 1.2 |
CEPS(Rs) | 3.06 | 6.21 | 6.66 | 5.38 | 4.32 | 4.88 | 4.7 | 2.04 | 1.87 | 2.65 | 1.78 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -0.28 | 5.62 | 11.93 | 16.96 | 21.16 | 25.73 | 29.92 | 31.43 | 32.76 | 34.83 | 36.03 |
Core EBITDA Margin(%) | 3.11 | 10.21 | 8.46 | 6.67 | 6.56 | 8.29 | 10.39 | 3.58 | 2.76 | 4.54 | 2.91 |
EBIT Margin(%) | 6.04 | 10.22 | 8.55 | 6.59 | 6.8 | 10.11 | 11.73 | 5.28 | 5.99 | 6.27 | 5.05 |
Pre Tax Margin(%) | 6.02 | 10.19 | 8.54 | 6.55 | 6.78 | 10.08 | 11.68 | 5.25 | 5.98 | 6.27 | 5.05 |
PAT Margin (%) | 6.02 | 10.19 | 8.54 | 6.17 | 4.65 | 7.52 | 9.01 | 3.97 | 3.88 | 4.67 | 3.34 |
Cash Profit Margin (%) | 6.75 | 10.72 | 8.99 | 6.59 | 5.01 | 8.05 | 10.11 | 5.39 | 5.42 | 5.97 | 4.97 |
ROA(%) | 22.94 | 43.2 | 33.06 | 19.87 | 13.53 | 13.73 | 11.26 | 4.06 | 3.75 | 5.49 | 3.03 |
ROE(%) | 0 | 221.28 | 72.1 | 34.86 | 21.01 | 19.46 | 15.06 | 4.91 | 4.17 | 6.13 | 3.38 |
ROCE(%) | 33.37 | 51.31 | 39.42 | 27.96 | 28.7 | 26.15 | 19.62 | 6.53 | 6.44 | 8.23 | 5.11 |
Receivable days | 21.46 | 23 | 26.63 | 30.57 | 33.41 | 52.59 | 69.96 | 84.56 | 66.91 | 31.07 | 39.01 |
Inventory Days | 34.11 | 22.82 | 24.03 | 21 | 14.06 | 17.41 | 25.89 | 29.84 | 26 | 24.88 | 33.45 |
Payable days | 40.35 | 17.21 | 16.54 | 24.43 | 27.7 | 33.3 | 43.45 | 29.5 | 8.22 | 7.23 | 6.87 |
PER(x) | 0 | 0 | 0 | 2.15 | 4.36 | 4.95 | 3.38 | 7.36 | 15.66 | 6.86 | 16.29 |
Price/Book(x) | 0 | 0 | 0 | 0.64 | 0.82 | 0.88 | 0.47 | 0.35 | 0.64 | 0.41 | 0.54 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.42 | 0.29 | 0.21 | 0.15 | 0.19 | 0.35 | 0.27 | 0.26 | 0.57 | 0.29 | 0.51 |
EV/Core EBITDA(x) | 6.15 | 2.69 | 2.34 | 2.13 | 2.61 | 3.33 | 2.07 | 3.92 | 7.61 | 3.87 | 7.65 |
Net Sales Growth(%) | 440.77 | 27.83 | 27.84 | 10.17 | 5.59 | -29.64 | -23.31 | -18.46 | -9 | 28.55 | -19.14 |
EBIT Growth(%) | -91.87 | 116.26 | 6.9 | -15.11 | 9.04 | 4.56 | -10.97 | -63.33 | 3.2 | 34.74 | -34.91 |
PAT Growth(%) | -91.9 | 116.17 | 7.11 | -20.41 | -20.46 | 13.95 | -8.16 | -64.05 | -11.2 | 54.74 | -42.19 |
EPS Growth(%) | -91.9 | 116.17 | 7.11 | -20.41 | -20.46 | 13.95 | -8.16 | -64.05 | -11.2 | 54.74 | -42.19 |
Debt/Equity(x) | -35.24 | 1.38 | 0.57 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 3.65 | 5.05 | 4.07 | 2.98 | 3.22 | 4.04 | 4.66 | 26.39 | 34.67 | 22.08 | 41.64 |
Quick Ratio(x) | 2.18 | 3.08 | 2.65 | 2.38 | 2.86 | 3.65 | 4.14 | 24.04 | 31.96 | 19.62 | 38.16 |
Interest Cover(x) | 365.02 | 318.12 | 830.9 | 181.25 | 380.08 | 372.91 | 225.48 | 198.06 | 755.17 | 763.13 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 |
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 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 |
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 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
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.
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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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