Market Cap ₹9 Cr.
Stock P/E 271.9
P/B 1
Current Price ₹17.1
Book Value ₹ 16.4
Face Value 10
52W High ₹20.1
Dividend Yield 0%
52W Low ₹ 5.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2014 | Mar 2015 |
---|---|---|
Net Sales | 2 | 3 |
Other Income | 0 | 0 |
Total Income | 2 | 3 |
Total Expenditure | 1 | 2 |
Operating Profit | 1 | 1 |
Interest | 1 | 1 |
Depreciation | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 |
Profit Before Tax | 0 | 0 |
Provision for Tax | 0 | 0 |
Profit After Tax | 0 | 0 |
Adjustments | -0 | -0 |
Profit After Adjustments | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 |
#(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 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 4 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 |
Total Expenditure | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Operating Profit | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.6 | 0.2 | 0.2 | 0.4 | 1 | 0.9 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 25% | 0% | 0% | 2% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | 36% | 19% | -2% |
ROE Average | 6% | 5% | 4% | 3% |
ROCE Average | 8% | 8% | 8% | 8% |
#(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 | 4 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 5 | 7 | 7 | 6 | 5 | 4 | 1 | 1 | 0 | 2 | 2 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4 | 5 | 7 | 8 | 6 | 8 | 10 | 10 | 8 | 9 | 8 |
Total Liabilities | 14 | 18 | 20 | 21 | 18 | 19 | 18 | 18 | 16 | 18 | 19 |
Fixed Assets | 9 | 12 | 12 | 12 | 11 | 11 | 10 | 10 | 9 | 9 | 9 |
Other Non-Current Assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4 | 5 | 8 | 9 | 6 | 8 | 8 | 9 | 6 | 9 | 10 |
Total Assets | 14 | 18 | 20 | 21 | 18 | 19 | 18 | 18 | 16 | 18 | 19 |
#(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 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 3 |
Cash Flow from Operating Activities | 2 | 0 | 0 | 1 | 4 | 0 | 5 | -1 | 1 | 1 | -0 |
Cash Flow from Investing Activities | -0 | -4 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
Cash Flow from Financing Activities | -1 | 3 | 0 | -1 | -4 | -0 | -4 | -1 | -2 | 2 | -1 |
Net Cash Inflow / Outflow | 1 | -1 | -0 | 0 | -0 | 0 | 1 | -1 | -1 | 2 | -2 |
Closing Cash & Cash Equivalent | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 3 | 1 |
# | 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) | 0.08 | 0.13 | 0.12 | 0.16 | 0.28 | 0.65 | 0.23 | 0.21 | 0.43 | 1.01 | 0.91 |
CEPS(Rs) | 1.24 | 0.99 | 0.99 | 1.05 | 1.19 | 1.55 | 1.13 | 1.11 | 1.33 | 1.94 | 1.87 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.21 | 12.58 | 12.7 | 13.11 | 13.39 | 14.04 | 13.86 | 14.07 | 14.51 | 15.51 | 16.43 |
Core EBITDA Margin(%) | 42.02 | 35.08 | 33.28 | 34.75 | 36.5 | 32.54 | 33.27 | 30.51 | 33.97 | 31.01 | 36.8 |
EBIT Margin(%) | 33.28 | 28.91 | 29.92 | 33.05 | 33.07 | 32.4 | 29.35 | 28.39 | 29.43 | 30.85 | 32.12 |
Pre Tax Margin(%) | 0.76 | 1.67 | 1.16 | 2.01 | 3.11 | 7.01 | 3.23 | 3.15 | 7.11 | 13.19 | 15.46 |
PAT Margin (%) | 0.76 | 1.67 | 1.16 | 1.95 | 3.11 | 7.01 | 2.34 | 2.25 | 5.25 | 12.51 | 10.31 |
Cash Profit Margin (%) | 12.19 | 12.73 | 9.25 | 12.55 | 13 | 16.77 | 11.58 | 11.94 | 16.17 | 24.01 | 21.05 |
ROA(%) | 0.2 | 0.42 | 0.33 | 0.4 | 0.75 | 1.78 | 0.62 | 0.58 | 1.28 | 2.98 | 2.51 |
ROE(%) | 0.79 | 1.32 | 0.98 | 1.26 | 2.14 | 4.73 | 1.64 | 1.5 | 3.02 | 6.72 | 5.72 |
ROCE(%) | 9.12 | 7.47 | 8.76 | 7.15 | 8.25 | 8.5 | 8.1 | 7.78 | 7.6 | 7.64 | 8.14 |
Receivable days | 23.92 | 31.6 | 26.96 | 35.75 | 34.44 | 37.08 | 41.79 | 55.38 | 55.93 | 53.39 | 50.38 |
Inventory Days | 50.91 | 36.97 | 6.02 | 8.89 | 6.07 | 3.4 | 3.14 | 1.11 | 2.79 | 3.23 | 1.68 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 169.6 | 157.64 | 83.23 | 36.64 | 0 | 31.55 | 0 | 13.9 | 0 | 0 |
Price/Book(x) | 0 | 1.76 | 1.54 | 1.03 | 0.78 | 0 | 0.52 | 0 | 0.41 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 3.34 | 5.61 | 4.06 | 4.48 | 3.24 | 3.34 | 2.38 | 2.99 | 2.57 | 3.06 | 3.01 |
EV/Core EBITDA(x) | 7.27 | 14.03 | 10.69 | 10.37 | 7.54 | 7.93 | 6.17 | 7.85 | 6.37 | 7.23 | 7.02 |
Net Sales Growth(%) | 1960.47 | 9.18 | 36.72 | -21.53 | 8.99 | 1.58 | 5.41 | -4.75 | -11.61 | -1.89 | 9.96 |
EBIT Growth(%) | 861.9 | -5.14 | 41.49 | -13.33 | 9.04 | -0.45 | -4.51 | -7.87 | -8.39 | 2.85 | 14.5 |
PAT Growth(%) | -40.74 | 139.75 | -5.27 | 31.6 | 74.34 | 128.66 | -64.84 | -8.32 | 106.29 | 133.73 | -9.4 |
EPS Growth(%) | -44.58 | 68.18 | -5.28 | 31.6 | 74.34 | 128.64 | -64.83 | -8.33 | 106.26 | 133.77 | -9.41 |
Debt/Equity(x) | 2.61 | 1.75 | 2.01 | 1.98 | 1.54 | 1.61 | 1.46 | 1.4 | 1.06 | 1.27 | 1.12 |
Current Ratio(x) | 0.89 | 1.05 | 1.15 | 1.1 | 1.03 | 1.01 | 0.8 | 0.84 | 0.78 | 1.05 | 1.16 |
Quick Ratio(x) | 0.74 | 1.02 | 1.14 | 1.08 | 1.03 | 1 | 0.8 | 0.84 | 0.78 | 1.05 | 1.16 |
Interest Cover(x) | 1.02 | 1.06 | 1.04 | 1.06 | 1.1 | 1.28 | 1.12 | 1.12 | 1.32 | 1.75 | 1.93 |
Total Debt/Mcap(x) | 0 | 0.99 | 1.31 | 1.92 | 1.98 | 0 | 2.81 | 0 | 2.57 | 0 | 0 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 20.3 | 20.3 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 23.09 | 21.09 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 79.7 | 79.7 | 78.91 | 78.91 | 78.91 | 78.91 | 78.91 | 78.91 | 76.91 | 78.91 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.41 | 0.41 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.39 | 0.4 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
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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