Market Cap ₹35 Cr.
Stock P/E 54.4
P/B 0.9
Current Price ₹58.5
Book Value ₹ 65.5
Face Value 10
52W High ₹75
Dividend Yield 0%
52W Low ₹ 39.5
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 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
Other Income | 2 | 1 | 2 | 2 | 1 | 0 | 3 | 1 | 1 | 1 |
Total Income | 5 | 4 | 5 | 6 | 6 | 5 | 8 | 5 | 6 | 6 |
Total Expenditure | 4 | 4 | 4 | 6 | 5 | 6 | 5 | 6 | 5 | 5 |
Operating Profit | 2 | 1 | 2 | 0 | 1 | -1 | 2 | -0 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 1 | -0 | 0 | -2 | 2 | -1 | 0 | 0 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | 1 | 0 | 1 | -0 | 0 | -2 | 2 | -1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 |
Profit After Adjustments | 1 | 0 | 1 | -0 | 0 | -2 | 2 | -1 | 0 | -0 |
Adjusted Earnings Per Share | 1.7 | 0.3 | 1.9 | -0.8 | 0.5 | -2.7 | 2.7 | -1.7 | 0.2 | -0.1 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 29 | 26 | 25 | 24 | 21 | 21 | 19 | 8 | 13 | 19 | 20 |
Other Income | 3 | 4 | 1 | 5 | 4 | 2 | 2 | 9 | 6 | 4 | 6 |
Total Income | 31 | 30 | 26 | 29 | 25 | 23 | 21 | 17 | 18 | 23 | 25 |
Total Expenditure | 26 | 24 | 23 | 25 | 23 | 23 | 26 | 14 | 15 | 21 | 21 |
Operating Profit | 5 | 6 | 3 | 4 | 2 | 0 | -6 | 2 | 4 | 2 | 4 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | 3 | 1 | 2 | 0 | -2 | -8 | 0 | 1 | -0 | 1 |
Provision for Tax | 1 | 1 | 0 | 0 | -0 | -1 | -1 | 0 | -0 | 0 | 0 |
Profit After Tax | 3 | 2 | 1 | 2 | 0 | -1 | -7 | 0 | 2 | -0 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 3 | 2 | 1 | 2 | 0 | -1 | -7 | 0 | 2 | -0 | 1 |
Adjusted Earnings Per Share | 4.4 | 3.9 | 1.1 | 3 | 0.8 | -2 | -12 | 0.1 | 2.9 | -0.3 | 1.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 46% | 0% | -2% | 0% |
Operating Profit CAGR | -50% | 0% | 0% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 41% | 16% | 14% | 5% |
ROE Average | -0% | 1% | -3% | 0% |
ROCE Average | 0% | 2% | -4% | 0% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 42 | 43 | 44 | 45 | 45 | 44 | 37 | 38 | 39 | 40 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21 | 11 | 11 | 5 | 8 | 7 | 2 | 1 | 1 | 2 |
Total Current Liabilities | 6 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 5 |
Total Liabilities | 69 | 59 | 59 | 53 | 57 | 55 | 43 | 42 | 44 | 46 |
Fixed Assets | 25 | 24 | 23 | 22 | 15 | 16 | 15 | 9 | 9 | 15 |
Other Non-Current Assets | 33 | 25 | 27 | 19 | 33 | 32 | 22 | 26 | 27 | 17 |
Total Current Assets | 12 | 10 | 9 | 13 | 9 | 7 | 5 | 7 | 8 | 15 |
Total Assets | 69 | 59 | 59 | 53 | 57 | 55 | 43 | 42 | 44 | 46 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 2 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 3 |
Cash Flow from Operating Activities | 4 | 5 | 2 | 1 | -0 | -5 | -6 | -0 | -2 | 1 |
Cash Flow from Investing Activities | -4 | -2 | -3 | -1 | 0 | 4 | 7 | 2 | 3 | 4 |
Cash Flow from Financing Activities | -1 | -1 | -1 | -0 | 0 | -0 | 0 | -0 | -1 | -1 |
Net Cash Inflow / Outflow | -1 | 2 | -2 | -0 | 0 | -1 | 0 | 1 | 1 | 4 |
Closing Cash & Cash Equivalent | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 8 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 4.43 | 3.93 | 1.14 | 3.02 | 0.78 | -1.97 | -11.98 | 0.09 | 2.94 | -0.25 |
CEPS(Rs) | 7.4 | 8.08 | 5.31 | 6.76 | 4.24 | 1.68 | -7.62 | 3.76 | 6.38 | 3.08 |
DPS(Rs) | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 71.29 | 73.52 | 74.65 | 76.46 | 76.98 | 75.19 | 63.35 | 63.56 | 66.43 | 67.21 |
Core EBITDA Margin(%) | 9.97 | 6.43 | 8.49 | -4.94 | -10.89 | -9.07 | -40.13 | -75.09 | -16.03 | -12.08 |
EBIT Margin(%) | 12.65 | 13.13 | 3.86 | 8.25 | 0.6 | -9.92 | -43.41 | 4 | 13.04 | 0.18 |
Pre Tax Margin(%) | 12.59 | 12.95 | 3.65 | 8.1 | 0.42 | -10.2 | -44.03 | 2.65 | 11.64 | -0.79 |
PAT Margin (%) | 9.05 | 8.99 | 2.71 | 7.54 | 2.21 | -5.43 | -37.87 | 0.66 | 13.75 | -0.79 |
Cash Profit Margin (%) | 15.11 | 18.51 | 12.69 | 16.91 | 11.98 | 4.62 | -24.1 | 27.55 | 29.84 | 9.64 |
ROA(%) | 3.78 | 3.61 | 1.14 | 3.18 | 0.84 | -2.08 | -14.53 | 0.13 | 4.03 | -0.33 |
ROE(%) | 6.22 | 5.42 | 1.53 | 3.99 | 1.02 | -2.59 | -17.29 | 0.14 | 4.52 | -0.38 |
ROCE(%) | 8.69 | 7.91 | 2.18 | 4.37 | 0.28 | -4.73 | -19.82 | 0.86 | 4.29 | 0.09 |
Receivable days | 78.11 | 80.73 | 68.77 | 49.53 | 38.98 | 41.49 | 48.29 | 106.53 | 67.87 | 43.08 |
Inventory Days | 5.63 | 4.66 | 3.81 | 4.6 | 4.71 | 4.71 | 5.64 | 11.79 | 6.72 | 3.35 |
Payable days | 163.23 | 175.13 | 256.96 | 317.59 | 281.19 | 437.02 | 475.06 | 3597.91 | 8229.64 | 3437.08 |
PER(x) | 7.25 | 10.7 | 35.41 | 15.39 | 74.13 | 0 | 0 | 367 | 14.07 | 0 |
Price/Book(x) | 0.45 | 0.57 | 0.54 | 0.61 | 0.75 | 0.45 | 0.3 | 0.52 | 0.62 | 0.62 |
Dividend Yield(%) | 3.12 | 2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.5 | 0.81 | 0.82 | 1.07 | 1.37 | 0.86 | 0.53 | 2.03 | 1.55 | 0.75 |
EV/Core EBITDA(x) | 2.7 | 3.57 | 5.95 | 6.05 | 13.23 | 645.65 | -1.77 | 6.57 | 5.33 | 7.04 |
Net Sales Growth(%) | 0 | -10.88 | -4.05 | -4.49 | -11.21 | 2.42 | -12.8 | -56.87 | 56.7 | 49.34 |
EBIT Growth(%) | 0 | -7.54 | -71.81 | 104.36 | -93.55 | -1794.1 | -281.72 | 103.97 | 410.86 | -97.95 |
PAT Growth(%) | 0 | -11.39 | -71.08 | 165.77 | -73.94 | -351.14 | -508.47 | 100.76 | 3145.05 | -108.54 |
EPS Growth(%) | 0 | -11.39 | -71.08 | 165.77 | -74.02 | -351.14 | -508.47 | 100.76 | 3143.71 | -108.54 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 2.02 | 2.25 | 2.65 | 4.08 | 2.26 | 1.92 | 1.57 | 2.11 | 2.37 | 3.18 |
Quick Ratio(x) | 1.94 | 2.2 | 2.56 | 3.99 | 2.2 | 1.83 | 1.49 | 2.04 | 2.3 | 3.15 |
Interest Cover(x) | 217.89 | 76.34 | 18.59 | 55.22 | 3.34 | -35.53 | -70.21 | 2.96 | 9.36 | 0.19 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 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 | 56.47 | 58.43 | 59.07 | 59.07 | 59.07 | 59.07 | 59.07 | 59.13 | 50.38 | 50.38 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
Public | 42.16 | 40.2 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | 39.5 | 48.25 | 48.25 |
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 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.3 | 0.3 |
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 | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.29 | 0.29 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
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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