Market Cap ₹96 Cr.
Stock P/E 1459.7
P/B 0.4
Current Price ₹892
Book Value ₹ 2496.9
Face Value 10
52W High ₹1170
Dividend Yield 1.35%
52W Low ₹ 681
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Income | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit | -0 | 0 | 0 | 1 | -0 | -0 | 1 | -0 | -0 | -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 | -0 | -0 | -0 | 1 | -0 | -0 | 1 | -0 | -0 | -0 |
Provision for Tax | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 |
Profit After Tax | -0 | -0 | -0 | 1 | -0 | -0 | 1 | -0 | -0 | -0 |
Adjustments | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | 1 | -0 | -0 | 1 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -1.6 | -0.1 | -0.3 | 9.8 | -1.9 | -1.2 | 5 | -1.9 | -1 | -1.5 |
#(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 | 7 | 8 | 7 | 5 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 |
Other Income | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 0 | 2 | 3 | 1 |
Total Income | 7 | 8 | 8 | 5 | 5 | 5 | 4 | 5 | 2 | 4 | 6 | 5 |
Total Expenditure | 6 | 7 | 7 | 5 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
Operating Profit | 1 | 2 | 1 | 1 | 2 | 2 | 0 | 1 | -0 | 1 | 2 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 | 1 | 1 | 0 | 2 | 1 | 0 | 1 | -1 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | -0 | 0 | -1 | -0 | -0 | -0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | -1 | 1 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | -1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 6.7 | 10.6 | 6.8 | 2.9 | 13.1 | 16.8 | 4.8 | 9.8 | -5.7 | 7.8 | 10.9 | 0.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -8% |
Operating Profit CAGR | 100% | 26% | 0% | 7% |
PAT CAGR | 0% | 0% | -13% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 25% | 34% | 8% | 15% |
ROE Average | 0% | 0% | 0% | 2% |
ROCE Average | 1% | 0% | 0% | 3% |
#(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 | 15 | 16 | 16 | 17 | 81 | 125 | 176 | 102 | 143 | 273 | 245 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 1 | 0 | 2 | 2 | 8 | 2 | 3 | 22 | 23 |
Total Current Liabilities | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Liabilities | 17 | 18 | 18 | 18 | 84 | 128 | 184 | 105 | 147 | 296 | 269 |
Fixed Assets | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 0 | 0 |
Other Non-Current Assets | 8 | 9 | 13 | 13 | 79 | 121 | 179 | 93 | 141 | 291 | 264 |
Total Current Assets | 5 | 6 | 2 | 1 | 1 | 3 | 2 | 9 | 3 | 5 | 6 |
Total Assets | 17 | 18 | 18 | 18 | 84 | 128 | 184 | 105 | 147 | 296 | 269 |
#(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 | 1 | 1 | 1 | 0 | 0 | 2 | 1 | 1 | 0 | 2 |
Cash Flow from Operating Activities | 3 | 1 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | 1 | -1 |
Cash Flow from Investing Activities | -3 | -0 | 0 | -0 | 1 | 3 | -1 | 2 | -0 | 1 | 1 |
Cash Flow from Financing Activities | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | -0 | 0 | 2 | -2 | 0 | -1 | 1 | -1 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 0 | 0 | 2 | 1 | 1 | 0 | 2 | 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) | 6.69 | 10.57 | 6.77 | 2.9 | 13.06 | 16.83 | 4.79 | 9.76 | -5.74 | 7.79 | 10.86 |
CEPS(Rs) | 8.11 | 11.98 | 8.72 | 5.95 | 15.42 | 19.19 | 7.1 | 12.13 | -3.37 | 10.14 | 13.04 |
DPS(Rs) | 1 | 1 | 1 | 0.5 | 0.5 | 1 | 0.5 | 0.5 | 0 | 4 | 12 |
Book NAV/Share(Rs) | 135.66 | 145.05 | 150.62 | 152.92 | 749.94 | 1157.02 | 1629.95 | 941.82 | 1320.73 | 2527.12 | 2270.34 |
Core EBITDA Margin(%) | 9.44 | 9.86 | 4.71 | 2.41 | -9.37 | -12.86 | -24.58 | -19.51 | -21.18 | -15.67 | -37.88 |
EBIT Margin(%) | 13.48 | 18.02 | 11.16 | 7.1 | 55.7 | 41.71 | 3.65 | 28.62 | -29.21 | 35.66 | 43.52 |
Pre Tax Margin(%) | 13.48 | 18.02 | 11.16 | 6.3 | 55.33 | 41.71 | 3.65 | 28.62 | -29.21 | 35.66 | 43.52 |
PAT Margin (%) | 10.46 | 14.95 | 10.13 | 6.5 | 45.87 | 58.36 | 15.88 | 34.32 | -26.63 | 30.57 | 39.36 |
Cash Profit Margin (%) | 12.69 | 16.95 | 13.04 | 13.35 | 54.17 | 66.56 | 23.54 | 42.65 | -15.61 | 39.82 | 47.22 |
ROA(%) | 4.16 | 6.63 | 4.1 | 1.76 | 2.79 | 1.72 | 0.33 | 0.73 | -0.49 | 0.38 | 0.41 |
ROE(%) | 5.03 | 7.53 | 4.58 | 1.91 | 2.89 | 1.76 | 0.34 | 0.76 | -0.51 | 0.4 | 0.45 |
ROCE(%) | 6.49 | 9.07 | 5.05 | 2.07 | 3.51 | 1.26 | 0.08 | 0.63 | -0.56 | 0.47 | 0.5 |
Receivable days | 135.47 | 19.17 | 6.15 | 15.19 | 34.35 | 31.66 | 31.7 | 76.47 | 174.4 | 131.86 | 100.25 |
Inventory Days | 32.6 | 29.09 | 35.09 | 40.26 | 36.48 | 38.23 | 33.88 | 37.78 | 44.57 | 28.3 | 30.18 |
Payable days | 81.11 | 47.47 | 48.24 | 69.65 | 142.65 | 183.67 | 139.76 | 195.17 | 388.28 | 438.82 | 425.74 |
PER(x) | 23.56 | 18.38 | 60.04 | 163.83 | 16.56 | 35.06 | 130.53 | 48.67 | 0 | 70.33 | 66.73 |
Price/Book(x) | 1.16 | 1.34 | 2.7 | 3.11 | 0.29 | 0.51 | 0.38 | 0.5 | 0.3 | 0.22 | 0.32 |
Dividend Yield(%) | 0.63 | 0.51 | 0.25 | 0.11 | 0.23 | 0.17 | 0.08 | 0.11 | 0 | 0.73 | 1.66 |
EV/Net Sales(x) | 2.37 | 2.67 | 6 | 10.66 | 7.52 | 19.66 | 20.45 | 16.25 | 17.93 | 20.86 | 26.09 |
EV/Core EBITDA(x) | 15.12 | 13.36 | 42.65 | 76.43 | 11.75 | 39.38 | 180.79 | 43.98 | -98.55 | 46.46 | 50.77 |
Net Sales Growth(%) | 2.2 | 10.54 | -5.37 | -33.34 | -36.16 | 1.29 | 4.57 | -5.68 | -24.19 | 18.15 | 8.38 |
EBIT Growth(%) | -36.48 | 47.73 | -41.41 | -57.56 | 400.73 | -24.16 | -90.85 | 639.36 | -177.39 | 244.22 | 32.29 |
PAT Growth(%) | -36.99 | 57.99 | -35.91 | -57.2 | 350.4 | 28.86 | -71.55 | 103.85 | -158.82 | 235.62 | 39.55 |
EPS Growth(%) | -36.98 | 57.99 | -35.91 | -57.2 | 350.39 | 28.86 | -71.55 | 103.85 | -158.82 | 235.62 | 39.55 |
Debt/Equity(x) | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 2.52 | 3.95 | 1.34 | 0.87 | 1.65 | 5.31 | 2.98 | 12.33 | 3.99 | 3.77 | 3.83 |
Quick Ratio(x) | 2.23 | 3.52 | 0.68 | 0.52 | 1.08 | 4.75 | 2.47 | 11.85 | 3.72 | 3.6 | 3.64 |
Interest Cover(x) | 0 | 0 | 0 | 8.87 | 147.66 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0 | 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 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Public | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 |
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 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
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)
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About