Market Cap ₹150 Cr.
Stock P/E 19.3
P/B 1.5
Current Price ₹173
Book Value ₹ 119.1
Face Value 1
52W High ₹174.8
Dividend Yield 0.14%
52W Low ₹ 58.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 37 | 43 | 41 | 40 | 33 | 32 | 35 | 34 | 42 | 40 |
Other Income | 1 | -0 | 1 | 1 | 1 | -1 | 0 | 0 | 0 | -0 |
Total Income | 38 | 43 | 42 | 41 | 34 | 31 | 35 | 35 | 43 | 39 |
Total Expenditure | 35 | 38 | 40 | 37 | 32 | 29 | 33 | 34 | 37 | 36 |
Operating Profit | 2 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 6 | 4 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 4 | 2 | 3 | 1 | 1 | 2 | 1 | 5 | 3 |
Provision for Tax | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 |
Profit After Tax | 1 | 3 | 1 | 2 | 1 | 1 | 1 | 0 | 4 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 3 | 1 | 2 | 1 | 1 | 1 | 0 | 4 | 2 |
Adjusted Earnings Per Share | 1.5 | 3.2 | 1.3 | 2.5 | 0.9 | 0.8 | 1.4 | 0.5 | 4.6 | 2.5 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 121 | 122 | 118 | 121 | 117 | 127 | 162 | 140 | 151 |
Other Income | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 0 |
Total Income | 123 | 125 | 119 | 123 | 118 | 128 | 164 | 141 | 152 |
Total Expenditure | 112 | 115 | 114 | 115 | 112 | 120 | 151 | 132 | 140 |
Operating Profit | 11 | 9 | 5 | 8 | 6 | 8 | 13 | 9 | 13 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 9 | 7 | 3 | 5 | 3 | 6 | 10 | 7 | 11 |
Provision for Tax | 3 | 2 | 1 | 1 | 1 | 2 | 3 | 2 | 3 |
Profit After Tax | 6 | 5 | 2 | 4 | 3 | 5 | 7 | 5 | 7 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 7 | 5 | 2 | 4 | 3 | 5 | 7 | 5 | 7 |
Adjusted Earnings Per Share | 7.8 | 5.8 | 2 | 4.6 | 3 | 5.2 | 8.2 | 5.6 | 9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -14% | 6% | 3% | 0% |
Operating Profit CAGR | -31% | 14% | 12% | 0% |
PAT CAGR | -29% | 19% | 20% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 195% | 38% | 28% | 19% |
ROE Average | 5% | 6% | 5% | 6% |
ROCE Average | 7% | 9% | 8% | 8% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 69 | 72 | 75 | 78 | 81 | 84 | 91 | 97 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 2 |
Total Current Liabilities | 40 | 23 | 28 | 20 | 24 | 31 | 27 | 29 |
Total Liabilities | 111 | 98 | 105 | 101 | 107 | 118 | 122 | 129 |
Fixed Assets | 18 | 17 | 17 | 16 | 15 | 12 | 12 | 15 |
Other Non-Current Assets | 1 | 3 | 1 | 0 | 0 | 0 | 2 | 1 |
Total Current Assets | 92 | 77 | 87 | 85 | 93 | 106 | 108 | 114 |
Total Assets | 111 | 98 | 105 | 101 | 107 | 118 | 122 | 129 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 8 | 8 | 9 | 6 | 15 | 8 | 15 | 8 |
Cash Flow from Operating Activities | -2 | 2 | -3 | 10 | 3 | -1 | 1 | 21 |
Cash Flow from Investing Activities | 3 | -1 | 1 | 0 | -10 | 4 | -6 | -11 |
Cash Flow from Financing Activities | -0 | -0 | -0 | -0 | -1 | 4 | -2 | -4 |
Net Cash Inflow / Outflow | 1 | 1 | -3 | 10 | -8 | 7 | -6 | 6 |
Closing Cash & Cash Equivalent | 8 | 9 | 6 | 15 | 8 | 15 | 8 | 14 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 7.82 | 5.79 | 1.95 | 4.63 | 2.96 | 5.19 | 8.22 | 5.6 |
CEPS(Rs) | 9.39 | 7.96 | 4.25 | 6.95 | 5.15 | 7.26 | 10.45 | 7.84 |
DPS(Rs) | 0.3 | 0.3 | 0.15 | 0.15 | 0.15 | 0.2 | 0.3 | 0.25 |
Book NAV/Share(Rs) | 78.97 | 82.44 | 86.08 | 90.12 | 93.05 | 97.12 | 105.23 | 111.7 |
Core EBITDA Margin(%) | 6.8 | 5.23 | 3.33 | 5.06 | 4.32 | 5.9 | 6.79 | 5.94 |
EBIT Margin(%) | 7.17 | 5.62 | 2.33 | 4.68 | 3.23 | 5.21 | 6.54 | 4.96 |
Pre Tax Margin(%) | 6.99 | 5.45 | 2.15 | 4.4 | 2.89 | 4.94 | 6.34 | 4.77 |
PAT Margin (%) | 5.01 | 3.94 | 1.42 | 3.32 | 2.2 | 3.55 | 4.4 | 3.48 |
Cash Profit Margin (%) | 6.43 | 5.42 | 3.1 | 4.99 | 3.83 | 4.97 | 5.59 | 4.87 |
ROA(%) | 5.71 | 4.81 | 1.67 | 3.9 | 2.46 | 4.01 | 5.96 | 3.88 |
ROE(%) | 9.26 | 7.17 | 2.32 | 5.26 | 3.23 | 5.46 | 8.13 | 5.16 |
ROCE(%) | 13.27 | 10.23 | 3.79 | 7.39 | 4.74 | 7.79 | 11.54 | 7.22 |
Receivable days | 87.05 | 83.77 | 106.66 | 114.25 | 108.78 | 110.2 | 89.5 | 87.23 |
Inventory Days | 77.65 | 75.34 | 74.54 | 71.61 | 85.16 | 92.78 | 91.13 | 124.27 |
Payable days | 84.51 | 73.03 | 77.73 | 75.18 | 75.44 | 76.03 | 60.73 | 81.5 |
PER(x) | 7.15 | 13.82 | 35.13 | 12.54 | 8.56 | 11.47 | 9.69 | 8.93 |
Price/Book(x) | 0.71 | 0.97 | 0.8 | 0.64 | 0.27 | 0.61 | 0.76 | 0.45 |
Dividend Yield(%) | 0.54 | 0.38 | 0.22 | 0.26 | 0.59 | 0.34 | 0.38 | 0.5 |
EV/Net Sales(x) | 0.33 | 0.5 | 0.46 | 0.29 | 0.12 | 0.33 | 0.4 | 0.21 |
EV/Core EBITDA(x) | 3.68 | 6.71 | 11.26 | 4.56 | 2.5 | 4.96 | 5.14 | 3.31 |
Net Sales Growth(%) | 0 | 1.01 | -3.38 | 2.56 | -3.44 | 8.67 | 27.78 | -13.72 |
EBIT Growth(%) | 0 | -21.22 | -61.35 | 104.07 | -33.28 | 75.31 | 60.25 | -34.48 |
PAT Growth(%) | 0 | -20.86 | -66.29 | 137.25 | -36.15 | 75.65 | 58.36 | -31.89 |
EPS Growth(%) | 0 | -25.99 | -66.29 | 137.25 | -36.15 | 75.64 | 58.35 | -31.89 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.04 | 0.01 |
Current Ratio(x) | 2.29 | 3.34 | 3.16 | 4.21 | 3.85 | 3.46 | 3.97 | 3.88 |
Quick Ratio(x) | 1.62 | 2.23 | 2.33 | 3 | 2.6 | 2.33 | 2.27 | 2.21 |
Interest Cover(x) | 39.24 | 33.13 | 13.27 | 16.99 | 9.48 | 19 | 33.34 | 25.12 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.01 | 0.09 | 0.05 | 0.01 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 |
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 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
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 |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About