Market Cap ₹985 Cr.
Stock P/E 52.2
P/B 2.1
Current Price ₹705.1
Book Value ₹ 343.7
Face Value 10
52W High ₹1023.8
Dividend Yield 0%
52W Low ₹ 688.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2022 | Dec 2023 |
|---|---|---|
| Net Sales | 191 | 283 |
| Other Income | 0 | 2 |
| Total Income | 191 | 285 |
| Total Expenditure | 176 | 264 |
| Operating Profit | 15 | 20 |
| Interest | 2 | 3 |
| Depreciation | 1 | 2 |
| Exceptional Income / Expenses | 0 | 0 |
| Profit Before Tax | 12 | 16 |
| Provision for Tax | 2 | 3 |
| Profit After Tax | 9 | 13 |
| Adjustments | -3 | -4 |
| Profit After Adjustments | 7 | 9 |
| Adjusted Earnings Per Share | 5.7 | 7.8 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 262 | 286 | 471 | 553 | 708 | 474 |
| Other Income | 1 | 3 | 3 | 2 | 3 | 2 |
| Total Income | 264 | 289 | 474 | 555 | 711 | 476 |
| Total Expenditure | 239 | 261 | 451 | 513 | 650 | 440 |
| Operating Profit | 25 | 27 | 24 | 41 | 61 | 35 |
| Interest | 6 | 6 | 10 | 10 | 18 | 5 |
| Depreciation | 3 | 4 | 5 | 4 | 5 | 3 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 15 | 18 | 9 | 27 | 39 | 28 |
| Provision for Tax | 5 | 7 | -0 | 6 | 5 | 5 |
| Profit After Tax | 10 | 11 | 10 | 21 | 34 | 22 |
| Adjustments | 0 | 0 | 7 | 5 | 5 | -7 |
| Profit After Adjustments | 10 | 11 | 17 | 26 | 38 | 16 |
| Adjusted Earnings Per Share | 8.5 | 10 | 14.6 | 22.8 | 33.4 | 13.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 28% | 35% | 0% | 0% |
| Operating Profit CAGR | 49% | 31% | 0% | 0% |
| PAT CAGR | 62% | 46% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 21% | 15% | 18% | 18% |
| ROCE Average | 25% | 18% | 22% | 22% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Shareholder's Funds | 43 | 55 | 136 | 164 | 163 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 8 | 3 | 27 | 29 | 20 |
| Other Non-Current Liabilities | -4 | -1 | -6 | -5 | -6 |
| Total Current Liabilities | 92 | 97 | 174 | 211 | 158 |
| Total Liabilities | 139 | 154 | 330 | 399 | 336 |
| Fixed Assets | 10 | 12 | 13 | 11 | 81 |
| Other Non-Current Assets | 16 | 16 | 73 | 99 | 50 |
| Total Current Assets | 113 | 126 | 245 | 289 | 206 |
| Total Assets | 139 | 154 | 330 | 399 | 336 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 9 | 23 | 3 | 1 | 0 |
| Cash Flow from Operating Activities | 15 | 21 | 8 | 20 | 72 |
| Cash Flow from Investing Activities | -3 | 8 | 18 | -18 | -32 |
| Cash Flow from Financing Activities | 3 | -23 | -27 | -3 | -31 |
| Net Cash Inflow / Outflow | 14 | 5 | -1 | -1 | 9 |
| Closing Cash & Cash Equivalent | 23 | 28 | 1 | 0 | 9 |
| # | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 8.51 | 9.98 | 14.6 | 22.8 | 33.36 |
| CEPS(Rs) | 11.49 | 13.01 | 12.47 | 21.81 | 33.35 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 37.35 | 47.33 | 118.08 | 142.19 | 141.8 |
| Core EBITDA Margin(%) | 8.83 | 8.67 | 4.38 | 7.11 | 8.21 |
| EBIT Margin(%) | 8.08 | 8.37 | 4.02 | 6.73 | 8.03 |
| Pre Tax Margin(%) | 5.73 | 6.39 | 2 | 4.9 | 5.51 |
| PAT Margin (%) | 3.74 | 4.02 | 2.05 | 3.77 | 4.77 |
| Cash Profit Margin (%) | 5.05 | 5.24 | 3.05 | 4.55 | 5.43 |
| ROA(%) | 7.04 | 7.83 | 4 | 5.71 | 9.19 |
| ROE(%) | 22.79 | 23.56 | 10.16 | 13.89 | 20.64 |
| ROCE(%) | 25.18 | 27.83 | 13.11 | 16.99 | 25.36 |
| Receivable days | 105.57 | 99.96 | 108.84 | 145.76 | 100.78 |
| Inventory Days | 0.49 | 0.49 | 1.03 | 2.68 | 1.67 |
| Payable days | 509.49 | 339.3 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.09 | 0.04 | 0.1 | 0.1 | 0.05 |
| EV/Core EBITDA(x) | 0.97 | 0.39 | 2.02 | 1.32 | 0.56 |
| Net Sales Growth(%) | 0 | 9.08 | 64.79 | 17.27 | 28.04 |
| EBIT Growth(%) | 0 | 12.97 | -20.79 | 96.03 | 52.73 |
| PAT Growth(%) | 0 | 17.17 | -15.77 | 115.17 | 62.09 |
| EPS Growth(%) | 0 | 17.17 | 46.35 | 56.17 | 46.32 |
| Debt/Equity(x) | 0.96 | 0.61 | 0.48 | 0.44 | 0.29 |
| Current Ratio(x) | 1.23 | 1.3 | 1.41 | 1.37 | 1.3 |
| Quick Ratio(x) | 1.22 | 1.29 | 1.4 | 1.34 | 1.29 |
| Interest Cover(x) | 3.43 | 4.22 | 1.99 | 3.69 | 3.2 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 |
| # | Dec 2023 | Mar 2024 |
|---|---|---|
| Promoter | 69.96 | 69.96 |
| FII | 9.94 | 7.94 |
| DII | 4.7 | 5.81 |
| Public | 15.41 | 16.29 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Dec 2023 | Mar 2024 |
|---|---|---|
| Promoter | 0.98 | 0.98 |
| FII | 0.14 | 0.11 |
| DII | 0.07 | 0.08 |
| Public | 0.22 | 0.23 |
| Others | 0 | 0 |
| Total | 1.4 | 1.4 |
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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