Market Cap ₹62 Cr.
Stock P/E 0.0
P/B 7
Current Price ₹190.8
Book Value ₹ 27.3
Face Value 10
52W High ₹344
Dividend Yield 0%
52W Low ₹ 56.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 18 | 34 | 35 | 38 | 42 | |
| Other Income | 0 | 0 | 0 | 0 | 1 | |
| Total Income | 18 | 34 | 36 | 39 | 44 | |
| Total Expenditure | 17 | 32 | 33 | 35 | 38 | |
| Operating Profit | 2 | 3 | 3 | 4 | 6 | |
| Interest | 1 | 1 | 1 | 1 | 1 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | -0 | 0 | |
| Profit Before Tax | 1 | 2 | 2 | 3 | 5 | |
| Provision for Tax | 0 | 0 | 0 | 1 | 1 | |
| Profit After Tax | 1 | 1 | 1 | 2 | 4 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 1 | 1 | 2 | 4 | |
| Adjusted Earnings Per Share | 3.3 | 6.3 | 2.1 | 3.5 | 3.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 11% | 7% | 0% | 0% |
| Operating Profit CAGR | 50% | 26% | 0% | 0% |
| PAT CAGR | 100% | 59% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 139% | NA% | NA% | NA% |
| ROE Average | 16% | 14% | 12% | 12% |
| ROCE Average | 19% | 16% | 14% | 14% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Shareholder's Funds | 11 | 13 | 14 | 18 | 26 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 1 | 0 | 0 |
| Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 |
| Total Current Liabilities | 10 | 10 | 14 | 16 | 23 |
| Total Liabilities | 21 | 23 | 29 | 34 | 50 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Other Non-Current Assets | 9 | 12 | 13 | 12 | 15 |
| Total Current Assets | 11 | 10 | 15 | 21 | 35 |
| Total Assets | 21 | 23 | 29 | 34 | 50 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 3 | 4 | 5 | 4 |
| Cash Flow from Operating Activities | 2 | 3 | 1 | -4 | -2 |
| Cash Flow from Investing Activities | -3 | -2 | -2 | 2 | -2 |
| Cash Flow from Financing Activities | 2 | -1 | 2 | 1 | 5 |
| Net Cash Inflow / Outflow | 1 | 0 | 2 | -1 | 1 |
| Closing Cash & Cash Equivalent | 3 | 4 | 5 | 4 | 4 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.34 | 6.3 | 2.12 | 3.47 | 3.67 |
| CEPS(Rs) | 4 | 7.18 | 2.36 | 3.75 | 3.84 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 53.43 | 59.73 | 22.05 | 25.53 | 27.29 |
| Core EBITDA Margin(%) | 7.38 | 6.51 | 6.4 | 9.41 | 11.02 |
| EBIT Margin(%) | 8.09 | 6.85 | 6.88 | 10.14 | 13.21 |
| Pre Tax Margin(%) | 5.19 | 5.23 | 5.32 | 8.3 | 11.01 |
| PAT Margin (%) | 3.84 | 3.9 | 3.95 | 6.27 | 8.38 |
| Cash Profit Margin (%) | 4.6 | 4.44 | 4.4 | 6.78 | 8.77 |
| ROA(%) | 3.31 | 6.04 | 5.41 | 7.67 | 8.46 |
| ROE(%) | 6.24 | 11.13 | 10.31 | 14.97 | 16.12 |
| ROCE(%) | 8.98 | 13.73 | 12.47 | 16.55 | 18.65 |
| Receivable days | 44.72 | 23.76 | 23.55 | 27.6 | 46.99 |
| Inventory Days | 86.46 | 41.8 | 36.75 | 58.86 | 95.9 |
| Payable days | 141.55 | 49.75 | 64.49 | 71.35 | 79.59 |
| PER(x) | 0 | 0 | 0 | 0 | 20.1 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 2.7 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.23 | 0.1 | 0.11 | 0.16 | 1.77 |
| EV/Core EBITDA(x) | 2.57 | 1.35 | 1.48 | 1.52 | 13.04 |
| Net Sales Growth(%) | 0 | 85.96 | 3.87 | 8.86 | 10.93 |
| EBIT Growth(%) | 0 | 57.55 | 4.35 | 60.46 | 44.38 |
| PAT Growth(%) | 0 | 88.83 | 5.28 | 73.16 | 48.09 |
| EPS Growth(%) | 0 | 88.83 | -66.29 | 63.35 | 5.8 |
| Debt/Equity(x) | 0.47 | 0.39 | 0.49 | 0.44 | 0.31 |
| Current Ratio(x) | 1.15 | 1.04 | 1.07 | 1.34 | 1.49 |
| Quick Ratio(x) | 0.7 | 0.7 | 0.81 | 0.8 | 0.91 |
| Interest Cover(x) | 2.79 | 4.22 | 4.4 | 5.5 | 6.02 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.11 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 71.44 | 71.44 | 71.44 | 71.44 | 71.44 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 |
| Public | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 0.23 | 0.69 | 0.69 | 0.69 | 0.69 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 |
| Public | 0.09 | 0.28 | 0.28 | 0.28 | 0.28 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 0.32 | 0.97 | 0.97 | 0.97 | 0.97 |
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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