Market Cap ₹48 Cr.
Stock P/E
P/B 2.2
Current Price ₹109.4
Book Value ₹ 49.8
Face Value 10
52W High ₹138.6
Dividend Yield 0%
52W Low ₹ 51.8
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 36 | 38 | 37 | 39 | 43 | 44 | 47 | 45 | 42 | 41 | 37 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 36 | 39 | 37 | 39 | 43 | 44 | 47 | 45 | 42 | 41 | 37 | |
Total Expenditure | 34 | 36 | 35 | 36 | 40 | 40 | 44 | 41 | 38 | 38 | 33 | |
Operating Profit | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | |
Profit Before Tax | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |
Profit After Tax | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | |
Adjusted Earnings Per Share | 1 | 1.2 | 1 | 1.4 | 1.9 | 2.7 | 3.3 | 3.5 | 3.8 | 2.6 | 2.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -10% | -6% | -3% | 0% |
Operating Profit CAGR | 0% | -9% | 0% | 4% |
PAT CAGR | 0% | -21% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 56% | 74% | 27% | NA% |
ROE Average | 6% | 7% | 8% | 8% |
ROCE Average | 8% | 9% | 10% | 11% |
#(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 | 3 | 3 | 6 | 7 | 12 | 15 | 16 | 18 | 20 | 21 | 22 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 4 | 2 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 2 |
Other Non-Current Liabilities | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
Total Current Liabilities | 11 | 11 | 12 | 15 | 12 | 14 | 17 | 15 | 16 | 17 | 16 |
Total Liabilities | 17 | 18 | 20 | 22 | 25 | 30 | 34 | 34 | 38 | 40 | 40 |
Fixed Assets | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Total Current Assets | 15 | 15 | 18 | 20 | 22 | 28 | 31 | 32 | 35 | 38 | 38 |
Total Assets | 17 | 18 | 20 | 22 | 25 | 30 | 34 | 34 | 38 | 40 | 40 |
#(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 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 2 | 1 |
Cash Flow from Operating Activities | 1 | 2 | 0 | 3 | -2 | -1 | 1 | 4 | -2 | 0 | 4 |
Cash Flow from Investing Activities | -0 | -1 | -1 | -0 | -1 | -1 | -1 | -0 | -0 | -0 | -1 |
Cash Flow from Financing Activities | -1 | -1 | -0 | -1 | 2 | 3 | -1 | -1 | 2 | -1 | -1 |
Net Cash Inflow / Outflow | 0 | 1 | -1 | 2 | -1 | 0 | -1 | 2 | -1 | -1 | 3 |
Closing Cash & Cash Equivalent | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 2 | 1 | 4 |
# | 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 | 0 | 0 | 0 | 1.93 | 2.72 | 3.3 | 3.47 | 3.77 | 2.61 | 2.75 |
CEPS(Rs) | 3.75 | 3.92 | 2.88 | 3.22 | 3.31 | 4.13 | 4.6 | 4.83 | 4.97 | 3.93 | 3.82 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 29.26 | 33.88 | 37.18 | 40.65 | 44.42 | 47.02 | 49.77 |
Core EBITDA Margin(%) | 5.06 | 5.25 | 6.38 | 6.2 | 6.53 | 7.15 | 7.44 | 8.37 | 8.59 | 7.62 | 8.43 |
EBIT Margin(%) | 4.12 | 4.12 | 4.89 | 4.8 | 5.33 | 5.82 | 6.29 | 7.09 | 7.39 | 6.18 | 7.34 |
Pre Tax Margin(%) | 0.68 | 0.76 | 1.32 | 1.62 | 2.77 | 3.61 | 4.07 | 4.55 | 5.08 | 3.75 | 4.3 |
PAT Margin (%) | 0.45 | 0.51 | 0.81 | 1.06 | 1.82 | 2.67 | 2.95 | 3.23 | 3.98 | 2.67 | 3.16 |
Cash Profit Margin (%) | 1.67 | 1.7 | 2.32 | 2.51 | 3.12 | 4.05 | 4.11 | 4.5 | 5.25 | 4.03 | 4.39 |
ROA(%) | 1.01 | 1.11 | 1.58 | 1.94 | 3.36 | 4.35 | 4.54 | 4.51 | 4.61 | 2.93 | 3 |
ROE(%) | 6.71 | 7.37 | 6.59 | 6.23 | 8.4 | 8.93 | 9.28 | 8.91 | 8.86 | 5.71 | 5.68 |
ROCE(%) | 11.7 | 11.05 | 11.71 | 10.65 | 11.7 | 11.4 | 12.02 | 12.32 | 10.16 | 7.92 | 8 |
Receivable days | 47.09 | 59.92 | 76.36 | 86.56 | 100.77 | 124.22 | 130.83 | 137.6 | 148.67 | 136.7 | 141.6 |
Inventory Days | 77.78 | 66.64 | 66.12 | 63.71 | 45.66 | 52.82 | 65.7 | 78.34 | 112.51 | 148.4 | 181.51 |
Payable days | 46.73 | 41.4 | 47.59 | 45.85 | 25.8 | 29.63 | 44.06 | 46.04 | 44.2 | 52.56 | 54.39 |
PER(x) | 0 | 0 | 0 | 0 | 35.38 | 37.18 | 13.04 | 0 | 5.04 | 37.61 | 23.39 |
Price/Book(x) | 0 | 0 | 0 | 0 | 2.33 | 2.99 | 1.16 | 0 | 0.43 | 2.09 | 1.29 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.35 | 0.33 | 0.33 | 0.32 | 0.82 | 1.22 | 0.6 | 0.26 | 0.47 | 1.35 | 1.04 |
EV/Core EBITDA(x) | 6.21 | 6.24 | 5.1 | 5.12 | 12.33 | 16.47 | 7.73 | 2.94 | 5.41 | 16.76 | 11.62 |
Net Sales Growth(%) | 22.44 | 8.38 | -3.04 | 3.3 | 12.24 | 0.83 | 8.48 | -5.07 | -7.14 | -1.9 | -10.81 |
EBIT Growth(%) | 8.37 | 2.89 | 14.99 | 1.51 | 24.53 | 13.46 | 18.56 | 8.2 | -8.22 | -13.81 | 5.82 |
PAT Growth(%) | 7.61 | 17.97 | 53.53 | 35.74 | 91.56 | 52.69 | 21.1 | 5.11 | 8.67 | -30.76 | 5.38 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 41.47 | 21.1 | 5.11 | 8.67 | -30.75 | 5.37 |
Debt/Equity(x) | 4.35 | 4.41 | 1.53 | 1.74 | 0.74 | 0.68 | 0.62 | 0.56 | 0.67 | 0.66 | 0.64 |
Current Ratio(x) | 1.34 | 1.39 | 1.5 | 1.32 | 1.83 | 1.95 | 1.86 | 2.06 | 2.21 | 2.27 | 2.31 |
Quick Ratio(x) | 0.62 | 0.85 | 0.86 | 0.92 | 1.43 | 1.38 | 1.29 | 1.36 | 1.27 | 1.08 | 1.21 |
Interest Cover(x) | 1.2 | 1.23 | 1.37 | 1.51 | 2.08 | 2.63 | 2.83 | 2.78 | 3.21 | 2.55 | 2.42 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.32 | 0.23 | 0.54 | 0 | 1.57 | 0.31 | 0.49 |
# | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Jan 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Jan 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
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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