Market Cap ₹100 Cr.
Stock P/E 2.1
P/B 1.3
Current Price ₹166.1
Book Value ₹ 128
Face Value 10
52W High ₹166.1
Dividend Yield 0%
52W Low ₹ 52.8
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 | 0 | 0 | 0 | 18 | 0 | 0 | 18 | 0 | 0 | 30 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 18 | 0 | 0 | 18 | 0 | 0 | 30 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -0 | 17 | -0 | -0 | 18 | -0 | 0 | 30 |
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 | 17 | -0 | -0 | 18 | -0 | 0 | 30 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | 17 | -0 | -0 | 18 | -0 | 0 | 30 |
Adjustments | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | 17 | -0 | -0 | 18 | -0 | 0 | 30 |
Adjusted Earnings Per Share | -0.1 | -0.1 | -0.1 | 28.9 | -0.2 | -0.3 | 29.5 | -0.2 | 0 | 49.7 |
#(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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 17 | 16 | 48 |
Other Income | 1 | 1 | 2 | 1 | 2 | 3 | 2 | 2 | 4 | 1 | 1 | 0 |
Total Income | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 14 | 18 | 16 | 48 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 |
Operating Profit | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 0 | 13 | 17 | 15 | 48 |
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 | 2 | 1 | 1 | 2 | 1 | 0 | 13 | 17 | 15 | 48 |
Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 1 | 0 | -0 | 0 |
Profit After Tax | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 0 | 13 | 17 | 15 | 48 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 0 | 13 | 17 | 15 | 48 |
Adjusted Earnings Per Share | 2.3 | 2.1 | 2.5 | 1.7 | 1.9 | 3.9 | 2 | 0.3 | 21.1 | 28.6 | 25.6 | 79 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -6% | 0% | 0% | 32% |
Operating Profit CAGR | -12% | 0% | 50% | 22% |
PAT CAGR | -12% | 0% | 50% | 31% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 167% | 130% | 66% | 39% |
ROE Average | 32% | 36% | 23% | 14% |
ROCE Average | 32% | 37% | 23% | 14% |
#(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 | 18 | 20 | 21 | 22 | 23 | 26 | 27 | 27 | 41 | 49 | 47 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Total Liabilities | 19 | 20 | 22 | 23 | 24 | 26 | 27 | 28 | 42 | 50 | 47 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 17 | 19 | 21 | 22 | 23 | 25 | 26 | 25 | 39 | 47 | 46 |
Total Current Assets | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 1 |
Total Assets | 19 | 20 | 22 | 23 | 24 | 26 | 27 | 28 | 42 | 50 | 47 |
#(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 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Cash Flow from Operating Activities | 1 | 1 | 0 | 1 | 0 | -0 | -1 | 0 | -1 | -0 | -0 |
Cash Flow from Investing Activities | -1 | -1 | -1 | -1 | -0 | 0 | 0 | 0 | 1 | 0 | 0 |
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 | 0 | -0 | 1 | -1 | -0 | -0 |
Closing Cash & Cash Equivalent | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 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) | 2.34 | 2.11 | 2.53 | 1.73 | 1.92 | 3.9 | 2.01 | 0.31 | 21.14 | 28.64 | 25.61 |
CEPS(Rs) | 2.38 | 2.14 | 2.57 | 1.77 | 1.95 | 3.95 | 2.06 | 0.37 | 21.2 | 28.72 | 25.68 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 30.53 | 32.65 | 35.41 | 37.13 | 39.05 | 42.94 | 44.95 | 45.27 | 67.91 | 81.22 | 78.39 |
Core EBITDA Margin(%) | 46.54 | 21.5 | -27.96 | -42.79 | -322.07 | -84.48 | -86.37 | -456.31 | 93.36 | 96.39 | 95.08 |
EBIT Margin(%) | 146.15 | 176.3 | 328.01 | 228.96 | 841.74 | 715.33 | 374.85 | 61.29 | 139.33 | 99.24 | 98.07 |
Pre Tax Margin(%) | 145.95 | 176.06 | 327.64 | 228.58 | 841.3 | 715.33 | 374.85 | 61.29 | 139.33 | 99.24 | 98.07 |
PAT Margin (%) | 137.52 | 170.53 | 323.94 | 230.88 | 839.5 | 691.31 | 367.85 | 65.05 | 132.06 | 99.11 | 98.08 |
Cash Profit Margin (%) | 139.73 | 173.36 | 328.88 | 235.94 | 851.82 | 699.15 | 377.31 | 76.11 | 132.43 | 99.38 | 98.38 |
ROA(%) | 7.82 | 6.54 | 7.28 | 4.69 | 4.98 | 9.41 | 4.52 | 0.69 | 36.62 | 37.54 | 31.64 |
ROE(%) | 7.99 | 6.67 | 7.42 | 4.77 | 5.04 | 9.52 | 4.57 | 0.7 | 37.36 | 38.41 | 32.09 |
ROCE(%) | 8.48 | 6.89 | 7.51 | 4.73 | 5.05 | 9.85 | 4.66 | 0.66 | 39.42 | 38.47 | 32.08 |
Receivable days | 20.01 | 31.91 | 33.66 | 26.23 | 76.48 | 21.37 | 11.98 | 30.88 | 0.92 | 0.26 | 0.3 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 3.97 | 2.94 | 2.55 | 7.8 | 5.93 | 6.84 | 6.74 | 30.41 | 0.66 | 1.71 | 1.88 |
Price/Book(x) | 0.3 | 0.19 | 0.18 | 0.36 | 0.29 | 0.62 | 0.3 | 0.21 | 0.21 | 0.6 | 0.61 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 4.91 | 4.18 | 7.67 | 17.49 | 46.52 | 45.89 | 24.34 | 17.35 | 0.85 | 1.68 | 1.83 |
EV/Core EBITDA(x) | 3.31 | 2.33 | 2.3 | 7.47 | 5.45 | 6.35 | 6.33 | 23.99 | 0.61 | 1.69 | 1.86 |
Net Sales Growth(%) | 2.65 | -27.53 | -36.88 | -3.88 | -69.49 | 146.82 | -3.23 | -11.44 | 3208.45 | 80.54 | -9.67 |
EBIT Growth(%) | 27.32 | -12.59 | 17.44 | -32.91 | 12.17 | 109.75 | -49.29 | -85.52 | 7421.55 | 28.59 | -10.73 |
PAT Growth(%) | 25.78 | -10.14 | 19.91 | -31.5 | 10.94 | 103.25 | -48.51 | -84.34 | 6617.18 | 35.49 | -10.6 |
EPS Growth(%) | 25.78 | -10.14 | 19.91 | -31.5 | 10.94 | 103.26 | -48.51 | -84.34 | 6617.18 | 35.49 | -10.6 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 6.67 | 3.49 | 2.06 | 5.26 | 6.39 | 4.67 | 2.76 | 10.5 | 2.55 | 2.36 | 11.02 |
Quick Ratio(x) | 6.67 | 3.49 | 2.06 | 5.26 | 6.39 | 4.67 | 2.76 | 10.5 | 2.55 | 2.36 | 11.02 |
Interest Cover(x) | 724.27 | 752.11 | 889.8 | 598.79 | 1887.41 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0 | 0.01 | 0.01 | 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 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Public | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 |
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 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
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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