Market Cap ₹3575 Cr.
Stock P/E 0.0
P/B 4.7
Current Price ₹642.8
Book Value ₹ 137.5
Face Value 2
52W High ₹714
Dividend Yield 0.05%
52W Low ₹ 585.6
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 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 138 | 296 | 407 | |
| Other Income | 1 | 1 | 4 | |
| Total Income | 138 | 297 | 412 | |
| Total Expenditure | 112 | 243 | 338 | |
| Operating Profit | 26 | 55 | 74 | |
| Interest | 1 | 4 | 4 | |
| Depreciation | 2 | 3 | 7 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 23 | 48 | 63 | |
| Provision for Tax | 6 | 12 | 16 | |
| Profit After Tax | 16 | 36 | 46 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 16 | 36 | 46 | |
| Adjusted Earnings Per Share | 3.4 | 7.5 | 9.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 38% | 0% | 0% | 0% |
| Operating Profit CAGR | 35% | 0% | 0% | 0% |
| PAT CAGR | 28% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 49% | 53% | 53% | 53% |
| ROCE Average | 57% | 64% | 64% | 64% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 37 | 72 | 122 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 0 | 3 | 3 |
| Other Non-Current Liabilities | 5 | 8 | 23 |
| Total Current Liabilities | 83 | 184 | 187 |
| Total Liabilities | 125 | 268 | 335 |
| Fixed Assets | 3 | 20 | 21 |
| Other Non-Current Assets | 0 | 8 | 9 |
| Total Current Assets | 121 | 239 | 305 |
| Total Assets | 125 | 268 | 335 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 5 | 8 | 23 |
| Cash Flow from Operating Activities | 20 | 34 | 20 |
| Cash Flow from Investing Activities | -17 | -25 | -25 |
| Cash Flow from Financing Activities | -0 | 6 | -2 |
| Net Cash Inflow / Outflow | 3 | 15 | -7 |
| Closing Cash & Cash Equivalent | 8 | 23 | 15 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 3.43 | 7.5 | 9.66 |
| CEPS(Rs) | 3.82 | 8.12 | 11.03 |
| DPS(Rs) | 0.13 | 2 | 0.3 |
| Book NAV/Share(Rs) | 7.67 | 15.04 | 24.4 |
| Core EBITDA Margin(%) | 18.35 | 18.16 | 17.01 |
| EBIT Margin(%) | 17.54 | 17.41 | 16.43 |
| Pre Tax Margin(%) | 16.56 | 16.14 | 15.4 |
| PAT Margin (%) | 11.96 | 12.14 | 11.38 |
| Cash Profit Margin (%) | 13.31 | 13.15 | 13 |
| ROA(%) | 13.17 | 18.33 | 15.38 |
| ROE(%) | 44.75 | 66.03 | 48.99 |
| ROCE(%) | 52.78 | 83.25 | 57.17 |
| Receivable days | 143.17 | 101 | 100.53 |
| Inventory Days | 13.72 | 41.63 | 64.74 |
| Payable days | 357.65 | 137.8 | 110.44 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | -0.13 | -0.03 | -0.01 |
| EV/Core EBITDA(x) | -0.68 | -0.19 | -0.05 |
| Net Sales Growth(%) | 0 | 115.21 | 37.42 |
| EBIT Growth(%) | 0 | 113.57 | 29.72 |
| PAT Growth(%) | 0 | 118.4 | 28.84 |
| EPS Growth(%) | 0 | 118.4 | 28.84 |
| Debt/Equity(x) | 0.24 | 0.08 | 0.29 |
| Current Ratio(x) | 1.46 | 1.3 | 1.63 |
| Quick Ratio(x) | 1.39 | 0.96 | 1.19 |
| Interest Cover(x) | 17.93 | 13.7 | 15.89 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 67.97 |
| FII | 4.61 |
| DII | 8.63 |
| Public | 18.79 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 3.78 |
| FII | 0.26 |
| DII | 0.48 |
| Public | 1.05 |
| Others | 0 |
| Total | 5.56 |
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 |
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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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| 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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