WEBSITE BSE:524522 NSE : LAFFANS PETR 18 May, 12:50
Market Cap ₹36 Cr.
Stock P/E 5.7
P/B 0.6
Current Price ₹44.7
Book Value ₹ 80.2
Face Value 10
52W High ₹58.7
Dividend Yield 0%
52W Low ₹ 36.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 4 | 7 | 3 | 12 | 2 | 2 | 1 | 0 | 1 | 3 |
Other Income | 1 | 0 | 2 | -1 | 2 | 1 | 2 | 3 | 2 | 3 |
Total Income | 5 | 8 | 5 | 11 | 4 | 4 | 3 | 3 | 3 | 7 |
Total Expenditure | 5 | 8 | 8 | 12 | 3 | 3 | 1 | 1 | 1 | 4 |
Operating Profit | 1 | -0 | -3 | -1 | 1 | 1 | 2 | 2 | 1 | 3 |
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 | 1 | -0 | -3 | -2 | 1 | 1 | 1 | 2 | 1 | 2 |
Provision for Tax | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 |
Profit After Tax | 0 | 0 | -3 | -1 | 0 | 1 | 1 | 2 | 1 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
Profit After Adjustments | 0 | 0 | -3 | -1 | 0 | 1 | 1 | 2 | 1 | 2 |
Adjusted Earnings Per Share | 0.5 | 0.3 | -3.8 | -1.9 | 0.2 | 1.1 | 1.5 | 2.5 | 1.1 | 2.7 |
#(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 | 6 | 44 | 1 | 0 | 2 | 2 | 4 | 12 | 17 | 22 | 17 | 5 |
Other Income | 10 | 4 | 3 | 3 | 7 | 3 | 2 | 2 | 7 | 6 | 4 | 10 |
Total Income | 16 | 48 | 3 | 3 | 9 | 5 | 5 | 15 | 24 | 28 | 21 | 16 |
Total Expenditure | 7 | 49 | 3 | 3 | 5 | 4 | 6 | 18 | 18 | 29 | 19 | 7 |
Operating Profit | 9 | -1 | 0 | 0 | 4 | 1 | -1 | -4 | 6 | -1 | 2 | 8 |
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 | 9 | -1 | 0 | 0 | 3 | 0 | -1 | -4 | 6 | -2 | 1 | 6 |
Provision for Tax | 1 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 2 | -0 | 1 | 0 |
Profit After Tax | 7 | -0 | -0 | 0 | 3 | 1 | -1 | -4 | 3 | -2 | 1 | 6 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 7 | -0 | -0 | 0 | 3 | 1 | -1 | -4 | 3 | -2 | 1 | 6 |
Adjusted Earnings Per Share | 9 | -0.4 | -0 | 0.2 | 4.3 | 0.8 | -1.1 | -5 | 4.2 | -2.2 | 1 | 7.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -23% | 12% | 53% | 11% |
Operating Profit CAGR | 0% | 0% | 15% | -14% |
PAT CAGR | 0% | 0% | 0% | -18% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 17% | 29% | 17% | 18% |
ROE Average | 1% | 1% | -1% | 2% |
ROCE Average | 2% | 3% | 0% | 2% |
#(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 | 54 | 54 | 54 | 54 | 61 | 61 | 61 | 57 | 60 | 58 | 59 |
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 | 6 | 6 | 6 | 6 | 0 | -0 | -0 | -1 | 0 | 0 | 1 |
Total Current Liabilities | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 4 | 8 | 4 | 2 |
Total Liabilities | 62 | 61 | 61 | 62 | 62 | 63 | 62 | 60 | 68 | 62 | 62 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 2 | 8 | 8 | 7 | 7 | 7 |
Other Non-Current Assets | 39 | 53 | 54 | 55 | 60 | 59 | 52 | 48 | 53 | 52 | 53 |
Total Current Assets | 22 | 7 | 6 | 5 | 1 | 3 | 2 | 5 | 7 | 4 | 1 |
Total Assets | 62 | 61 | 61 | 62 | 62 | 63 | 62 | 60 | 68 | 62 | 62 |
#(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 | 7 | 0 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -7 | -6 | -1 | -1 | -3 | -2 | 6 | -0 | -1 | -1 | 1 |
Cash Flow from Investing Activities | 0 | 8 | 1 | 1 | 0 | 1 | -6 | 1 | 0 | 1 | -0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | -0 | 0 | -1 | -0 | 0 | 0 | 1 |
Net Cash Inflow / Outflow | -7 | 2 | 0 | 0 | -2 | -0 | 0 | 0 | -0 | -0 | 1 |
Closing Cash & Cash Equivalent | 0 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 8.99 | -0.44 | -0.04 | 0.23 | 4.3 | 0.85 | -1.07 | -4.95 | 4.17 | -2.19 | 0.99 |
CEPS(Rs) | 9.11 | -0.32 | 0.11 | 0.4 | 4.48 | 1.08 | -0.64 | -4.49 | 4.73 | -1.6 | 1.59 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 67.48 | 67.04 | 67 | 67.23 | 75.98 | 76.82 | 75.76 | 70.8 | 74.97 | 72.78 | 73.77 |
Core EBITDA Margin(%) | -24.87 | -10.5 | -414.64 | -663.86 | -151.72 | -160.9 | -59.49 | -47.94 | -7.25 | -34.21 | -12.99 |
EBIT Margin(%) | 149.46 | -1.78 | 0.54 | 51.66 | 174.19 | 33.95 | -27.23 | -31.83 | 34.15 | -8.88 | 8.8 |
Pre Tax Margin(%) | 149.33 | -1.8 | 0.31 | 50.56 | 171.38 | 31.8 | -29.01 | -32.44 | 33.43 | -9.48 | 8.19 |
PAT Margin (%) | 125.74 | -0.8 | -5.52 | 46.24 | 173.76 | 43.27 | -22.62 | -32.5 | 19.85 | -7.98 | 4.77 |
Cash Profit Margin (%) | 127.36 | -0.58 | 13.16 | 79.83 | 180.92 | 55.34 | -13.49 | -29.47 | 22.54 | -5.84 | 7.62 |
ROA(%) | 12.2 | -0.57 | -0.06 | 0.31 | 5.55 | 1.08 | -1.36 | -6.52 | 5.21 | -2.68 | 1.28 |
ROE(%) | 14.28 | -0.65 | -0.07 | 0.35 | 6 | 1.11 | -1.4 | -6.76 | 5.72 | -2.96 | 1.36 |
ROCE(%) | 16.97 | -1.46 | 0.01 | 0.39 | 6.02 | 0.87 | -1.68 | -6.62 | 9.84 | -3.3 | 2.49 |
Receivable days | 1.36 | 18.96 | 2245.52 | 2720.72 | 342.07 | 238.35 | 55.46 | 46.34 | 87.73 | 64.1 | 0 |
Inventory Days | 238.45 | 16.56 | 0 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 0 |
Payable days | 21.27 | 1.91 | 118.78 | 272.76 | 66.48 | 118.32 | 44.78 | 48.32 | 93.15 | 68.69 | 30.13 |
PER(x) | 0.93 | 0 | 0 | 35 | 3.66 | 28.33 | 0 | 0 | 4.07 | 0 | 37.24 |
Price/Book(x) | 0.12 | 0.15 | 0.13 | 0.12 | 0.21 | 0.31 | 0.27 | 0.14 | 0.23 | 0.6 | 0.5 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.17 | 0.13 | 7.42 | 9.73 | 6.24 | 12.53 | 4.2 | 0.63 | 0.8 | 1.6 | 1.76 |
EV/Core EBITDA(x) | 0.78 | -8.3 | 38.59 | 11.41 | 3.44 | 26.94 | -23.19 | -2.18 | 2.18 | -23.73 | 15.12 |
Net Sales Growth(%) | 563.76 | 668.37 | -98.52 | -37.77 | 387.99 | -21.69 | 143.45 | 223.11 | 37.86 | 30.65 | -24.09 |
EBIT Growth(%) | 272.94 | -109.16 | 100.45 | 5854.3 | 1546.73 | -84.58 | -293.22 | -277.53 | 247.91 | -133.97 | 175.21 |
PAT Growth(%) | 348.76 | -104.87 | 89.74 | 621.55 | 1735.29 | -80.3 | -225.95 | -363.99 | 184.2 | -152.5 | 145.41 |
EPS Growth(%) | 348.76 | -104.87 | 89.75 | 621.83 | 1734.96 | -80.3 | -225.95 | -363.98 | 184.2 | -152.5 | 145.41 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 |
Current Ratio(x) | 14.08 | 4.49 | 4.79 | 3.59 | 1.11 | 1.37 | 1.41 | 1.12 | 0.94 | 0.94 | 0.67 |
Quick Ratio(x) | 11.63 | 4.33 | 4.79 | 3.59 | 1.11 | 1.37 | 0.77 | 1.12 | 0.94 | 0.94 | 0.67 |
Interest Cover(x) | 1204.95 | -128.69 | 2.34 | 46.93 | 62 | 15.76 | -15.32 | -52.71 | 47.06 | -14.68 | 14.45 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.02 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 55.09 | 55.34 | 55.37 | 58.3 | 58.82 | 59.14 | 59.79 | 59.87 | 60.35 | 57.85 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Public | 44.78 | 44.53 | 44.5 | 41.57 | 41.05 | 40.73 | 40.09 | 40 | 39.52 | 42.02 |
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 | 0.44 | 0.44 | 0.44 | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.46 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.36 | 0.36 | 0.36 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.34 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Pros
Cons
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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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