Market Cap ₹124 Cr.
Stock P/E 25.7
P/B 3.4
Current Price ₹1060
Book Value ₹ 307.8
Face Value 10
52W High ₹1367
Dividend Yield 0%
52W Low ₹ 355.6
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 | 15 | 17 | 12 | 11 | 10 | 14 | 14 | 12 | 12 | 14 |
Other Income | 0 | 0 | 0 | 0 | 1 | 1 | -0 | 3 | 3 | -1 |
Total Income | 15 | 17 | 12 | 12 | 12 | 14 | 14 | 15 | 15 | 13 |
Total Expenditure | 14 | 15 | 11 | 11 | 9 | 12 | 12 | 12 | 10 | 13 |
Operating Profit | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | -0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -0 |
Profit After Tax | 1 | 1 | 0 | 0 | 2 | 1 | 0 | 2 | 3 | -0 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 0 | 0 | 2 | 1 | 0 | 2 | 3 | -0 |
Adjusted Earnings Per Share | 6.5 | 9.5 | 4.3 | 2.8 | 14.3 | 11.4 | 2.7 | 16.7 | 24.3 | -2.5 |
#(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 | 67 | 53 | 55 | 48 | 45 | 48 | 55 | 49 | 50 | 55 | 49 | 52 |
Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 5 |
Total Income | 68 | 53 | 56 | 48 | 45 | 48 | 55 | 50 | 50 | 56 | 51 | 57 |
Total Expenditure | 61 | 48 | 51 | 45 | 42 | 45 | 52 | 47 | 45 | 51 | 44 | 47 |
Operating Profit | 6 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 7 | 9 |
Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 3 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 3 | 4 | 6 | 9 |
Provision for Tax | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 |
Profit After Tax | 3 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 2 | 3 | 3 | 5 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 3 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 2 | 3 | 3 | 5 |
Adjusted Earnings Per Share | 25.1 | 12.7 | 14.3 | 4.1 | 4.5 | 1.7 | 2.8 | 2.7 | 20.4 | 23.5 | 29.3 | 41.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -11% | 0% | 0% | -3% |
Operating Profit CAGR | 40% | 33% | 18% | 2% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 151% | 100% | 64% | 33% |
ROE Average | 12% | 11% | 7% | 6% |
ROCE Average | 18% | 16% | 12% | 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 | 22 | 24 | 25 | 29 | 26 | 28 | 25 | 25 | 27 | 30 | 33 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 1 | 1 | 0 | 2 | 5 | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Liabilities | -1 | -1 | 2 | -1 | -1 | 0 | 4 | 3 | 4 | 3 | 3 |
Total Current Liabilities | 24 | 27 | 20 | 17 | 20 | 17 | 14 | 13 | 11 | 9 | 10 |
Total Liabilities | 49 | 51 | 47 | 45 | 47 | 50 | 45 | 43 | 43 | 44 | 48 |
Fixed Assets | 19 | 18 | 17 | 18 | 17 | 18 | 17 | 15 | 15 | 16 | 16 |
Other Non-Current Assets | 4 | 10 | 9 | 8 | 8 | 8 | 8 | 6 | 7 | 3 | 5 |
Total Current Assets | 26 | 23 | 22 | 19 | 22 | 25 | 21 | 22 | 22 | 26 | 28 |
Total Assets | 49 | 51 | 47 | 45 | 47 | 50 | 45 | 43 | 43 | 44 | 48 |
#(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 | 1 | 4 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Cash Flow from Operating Activities | 8 | 4 | 1 | -0 | 1 | -2 | 5 | -2 | 1 | -5 | -1 |
Cash Flow from Investing Activities | -2 | -6 | 2 | -2 | -1 | -1 | -0 | 1 | -0 | 5 | -1 |
Cash Flow from Financing Activities | -3 | 0 | -1 | 2 | 0 | 3 | -5 | 1 | -1 | -0 | 2 |
Net Cash Inflow / Outflow | 3 | -2 | 1 | 0 | 0 | -0 | 0 | -0 | 1 | -1 | 0 |
Closing Cash & Cash Equivalent | 4 | 2 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
# | 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) | 25.12 | 12.72 | 14.28 | 4.06 | 4.53 | 1.74 | 2.75 | 2.65 | 20.44 | 23.5 | 29.31 |
CEPS(Rs) | 36.96 | 24.72 | 29.89 | 18.78 | 18.94 | 15.5 | 17.04 | 16.41 | 30.79 | 32.02 | 38.35 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 181.8 | 194.52 | 208.8 | 226.22 | 220.88 | 226.26 | 194.3 | 196.25 | 216.16 | 239.75 | 269.45 |
Core EBITDA Margin(%) | 8.1 | 7.37 | 7.11 | 5.75 | 6.13 | 5.57 | 5.5 | 5.19 | 9.42 | 7.78 | 10.39 |
EBIT Margin(%) | 6.7 | 5.78 | 5.61 | 3.22 | 3.35 | 2.68 | 2.94 | 3.16 | 8.07 | 7.83 | 12.4 |
Pre Tax Margin(%) | 4.19 | 3.89 | 3.41 | 1.36 | 1.57 | 0.74 | 1.29 | 1.57 | 6.91 | 6.77 | 11.23 |
PAT Margin (%) | 3.7 | 2.39 | 2.59 | 0.92 | 1.13 | 0.43 | 0.59 | 0.63 | 4.83 | 4.99 | 6.99 |
Cash Profit Margin (%) | 5.45 | 4.64 | 5.43 | 3.87 | 4.7 | 3.82 | 3.62 | 3.92 | 7.28 | 6.8 | 9.14 |
ROA(%) | 5.76 | 2.83 | 3.23 | 1.08 | 1.1 | 0.42 | 0.68 | 0.71 | 5.53 | 6.29 | 7.43 |
ROE(%) | 14.84 | 6.76 | 7.08 | 2.05 | 2.03 | 0.8 | 1.31 | 1.36 | 9.91 | 10.31 | 11.51 |
ROCE(%) | 18.57 | 12.29 | 11.93 | 5.75 | 4.8 | 3.87 | 5.34 | 5.82 | 14.29 | 14.53 | 18.29 |
Receivable days | 52.12 | 61.3 | 46.78 | 39.99 | 42.53 | 49.68 | 40.61 | 36.03 | 27.83 | 23.72 | 28.08 |
Inventory Days | 34.99 | 38.69 | 47.22 | 55.08 | 70.1 | 79.26 | 65.25 | 57.89 | 61.55 | 63.34 | 73.07 |
Payable days | 131.74 | 149.12 | 104.48 | 121.93 | 131.32 | 126.68 | 92.05 | 102.06 | 96.85 | 52.72 | 48.69 |
PER(x) | 4.06 | 3.52 | 19.46 | 35.92 | 28.67 | 65.93 | 32.74 | 0 | 5.23 | 9.15 | 11.57 |
Price/Book(x) | 0.56 | 0.23 | 1.33 | 0.65 | 0.59 | 0.51 | 0.46 | 0 | 0.49 | 0.9 | 1.26 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.21 | 0.2 | 0.61 | 0.4 | 0.45 | 0.44 | 0.24 | 0.1 | 0.3 | 0.5 | 0.9 |
EV/Core EBITDA(x) | 2.25 | 2.16 | 6.44 | 5.68 | 6.53 | 7.25 | 3.96 | 1.5 | 2.88 | 5.22 | 6.15 |
Net Sales Growth(%) | 13.83 | -21.79 | 4.34 | -13.17 | -6.07 | 6.24 | 15.87 | -11.03 | 1.16 | 11.21 | -10.85 |
EBIT Growth(%) | 0.05 | -32.26 | 0.31 | -49.45 | -13.51 | -15.33 | 27.02 | -4.33 | 158.49 | 7.96 | 41.13 |
PAT Growth(%) | -17.93 | -49.35 | 12.23 | -68.71 | 1.51 | -59.55 | 57.75 | -3.53 | 670.17 | 14.96 | 24.72 |
EPS Growth(%) | -17.93 | -49.35 | 12.23 | -71.54 | 11.58 | -61.53 | 57.75 | -3.53 | 670.16 | 14.95 | 24.72 |
Debt/Equity(x) | 0.34 | 0.32 | 0.25 | 0.18 | 0.26 | 0.31 | 0.14 | 0.19 | 0.14 | 0.09 | 0.14 |
Current Ratio(x) | 1.07 | 0.86 | 1.12 | 1.13 | 1.1 | 1.46 | 1.45 | 1.64 | 2.05 | 2.75 | 2.71 |
Quick Ratio(x) | 0.84 | 0.59 | 0.68 | 0.68 | 0.61 | 0.81 | 0.83 | 1.12 | 1.13 | 1.76 | 1.7 |
Interest Cover(x) | 2.67 | 3.06 | 2.56 | 1.73 | 1.88 | 1.38 | 1.78 | 1.98 | 6.98 | 7.36 | 10.55 |
Total Debt/Mcap(x) | 0.6 | 1.41 | 0.18 | 0.3 | 0.45 | 0.61 | 0.3 | 0 | 0.27 | 0.1 | 0.11 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 |
Public | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 |
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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
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.
Sell or Purchase Share (Tentative Price)
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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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