Market Cap ₹24 Cr.
Stock P/E 22.0
P/B 2.4
Current Price ₹34.9
Book Value ₹ 14.7
Face Value 10
52W High ₹41.5
Dividend Yield 0%
52W Low ₹ 21
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 4 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 4 | 3 |
Total Expenditure | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 3 |
Operating Profit | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
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 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.4 | 0.8 | 0.6 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | 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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 2 | 2 | 2 | 3 | 11 | 12 | 9 | 10 | 13 | 13 | 13 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 2 | 2 | 2 | 3 | 11 | 12 | 10 | 10 | 13 | 13 | 13 |
Total Expenditure | 1 | 1 | 1 | 1 | 2 | 10 | 11 | 9 | 9 | 11 | 11 | 12 |
Operating Profit | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 20 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 20 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 20 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 20 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 |
Adjusted Earnings Per Share | 16.8 | 0.4 | 0.4 | 0.1 | 0.4 | 0.3 | 0.7 | 0.7 | 1.2 | 2.1 | 2 | 1.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 13% | 3% | 29% |
Operating Profit CAGR | 0% | 26% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | -26% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 37% | 10% | 5% | 11% |
ROE Average | 16% | 17% | 14% | 9% |
ROCE Average | 22% | 22% | 18% | 44% |
#(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 | 11 | 11 | 12 | 12 | 12 | 7 | 8 | 8 | 9 | 8 | 10 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 2 | 1 | 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 | 3 | 3 | 3 | 4 | 4 | 4 |
Total Liabilities | 14 | 13 | 13 | 12 | 12 | 10 | 10 | 11 | 13 | 12 | 13 |
Fixed Assets | 13 | 12 | 12 | 11 | 10 | 5 | 5 | 5 | 6 | 4 | 4 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
Total Current Assets | 1 | 1 | 1 | 1 | 2 | 5 | 5 | 4 | 8 | 8 | 9 |
Total Assets | 14 | 13 | 13 | 12 | 12 | 10 | 10 | 11 | 13 | 12 | 13 |
#(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 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 4 | 6 |
Cash Flow from Operating Activities | 21 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 3 | -0 |
Cash Flow from Investing Activities | -1 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
Cash Flow from Financing Activities | -19 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | -0 | 0 | 0 | 1 | 1 | 1 | 3 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 4 | 6 | 6 |
# | 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) | 16.78 | 0.37 | 0.42 | 0.09 | 0.43 | 0.26 | 0.74 | 0.67 | 1.24 | 2.09 | 1.99 |
CEPS(Rs) | 17.34 | 1.34 | 0.42 | 1.62 | 1.71 | 0.29 | 0.99 | 1.02 | 1.29 | 2.19 | 2.16 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.04 | 5.19 | 5.61 | 5.7 | 6.13 | 6.38 | 7.13 | 7.79 | 9.03 | 11.12 | 13.11 |
Core EBITDA Margin(%) | 19.82 | 38.05 | 25.58 | 45.05 | 33.81 | 0.6 | 5.09 | 7.19 | 8.04 | 12.28 | 12.34 |
EBIT Margin(%) | 1683.34 | 16.09 | 18.27 | 2.7 | 9.5 | 1.81 | 4.73 | 6.98 | 10.41 | 14.19 | 14.38 |
Pre Tax Margin(%) | 1683.19 | 16.08 | 18.25 | 2.67 | 9.48 | 1.68 | 4.73 | 6.98 | 10.31 | 14.19 | 14.38 |
PAT Margin (%) | 1683.19 | 16.08 | 18.25 | 2.67 | 9.48 | 1.68 | 4.27 | 4.87 | 8.85 | 11.27 | 10.96 |
Cash Profit Margin (%) | 1739.73 | 58.41 | 18.31 | 46.12 | 38.17 | 1.89 | 5.7 | 7.48 | 9.21 | 11.83 | 11.89 |
ROA(%) | 150.03 | 1.9 | 2.22 | 0.53 | 2.47 | 1.63 | 5.14 | 4.37 | 7.15 | 11.36 | 10.88 |
ROE(%) | 0 | 10.6 | 7.69 | 1.66 | 7.2 | 4.11 | 11 | 8.94 | 14.75 | 20.7 | 16.46 |
ROCE(%) | 375.08 | 4.71 | 5.66 | 1.49 | 7.22 | 4.44 | 12.18 | 12.83 | 17.35 | 26.08 | 21.6 |
Receivable days | 180.58 | 128.23 | 123.8 | 81.21 | 118.88 | 46.12 | 37.52 | 50.3 | 48.58 | 21.97 | 23.12 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 43.01 | 39.32 | 49.02 | 59.78 | 50.01 | 46.05 |
Payable days | 0 | 0 | 0 | 0 | 0 | 56.75 | 91.25 | 127.08 | 171.68 | 165.27 | 176.23 |
PER(x) | 0.41 | 33.81 | 17.06 | 197.23 | 136.28 | 153.03 | 37.69 | 6.12 | 22.33 | 11.75 | 10.52 |
Price/Book(x) | 6.55 | 2.41 | 1.26 | 3.25 | 9.47 | 6.17 | 3.93 | 0.52 | 3.07 | 2.2 | 1.6 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 8.58 | 6.41 | 3.68 | 5.24 | 12.84 | 2.52 | 1.46 | 0.2 | 1.61 | 0.84 | 0.69 |
EV/Core EBITDA(x) | 36.64 | 10.98 | 13.46 | 11.36 | 33.61 | 124.51 | 23.67 | 2.09 | 14.92 | 5.72 | 4.53 |
Net Sales Growth(%) | 33.43 | 34.11 | -1.06 | 54.52 | 27.75 | 240.6 | 13.67 | -21.16 | 2.26 | 32.1 | -1.72 |
EBIT Growth(%) | 0 | -98.72 | 12.34 | -77.18 | 349.85 | -34.97 | 196.52 | 16.32 | 52.48 | 80.02 | -0.39 |
PAT Growth(%) | 0 | -98.72 | 12.28 | -77.39 | 353.56 | -39.59 | 188.97 | -10.24 | 86.03 | 68.11 | -4.42 |
EPS Growth(%) | 0 | -97.8 | 12.28 | -77.4 | 353.73 | -39.58 | 188.95 | -10.24 | 86.04 | 68.11 | -4.42 |
Debt/Equity(x) | 1.77 | 0.47 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.93 | 9.38 | 5.23 | 9.62 | 10.31 | 1.77 | 1.93 | 1.53 | 1.81 | 2.02 | 2.51 |
Quick Ratio(x) | 1.93 | 9.38 | 5.23 | 9.62 | 10.31 | 1.29 | 1.4 | 1.08 | 1.34 | 1.65 | 2.05 |
Interest Cover(x) | 0 | 1092.75 | 675.32 | 92.31 | 375.97 | 13.62 | 0 | 0 | 96.15 | 0 | 0 |
Total Debt/Mcap(x) | 0.27 | 0.2 | 0.2 | 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 | 44.1 | 44.1 | 44.1 | 44.1 | 44.1 | 44.1 | 29.47 | 29.47 | 29.47 | 29.41 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Public | 55.27 | 55.27 | 55.27 | 55.27 | 55.27 | 55.27 | 69.91 | 69.91 | 69.91 | 69.96 |
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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.48 | 0.48 | 0.48 | 0.48 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
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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