Market Cap ₹37 Cr.
Stock P/E 16.0
P/B 1.3
Current Price ₹69
Book Value ₹ 52.6
Face Value 5
52W High ₹94.9
Dividend Yield 0%
52W Low ₹ 23
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | -1 | 0 | -1 | 3 | -0 | 2 | 3 | 2 | -1 | -1 |
Total Income | -0 | 1 | -1 | 3 | 0 | 3 | 3 | 2 | -0 | -1 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -1 | 0 | -2 | 3 | -0 | 2 | 3 | 2 | -1 | -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 | -1 | 0 | -2 | 3 | -0 | 2 | 3 | 2 | -1 | -1 |
Provision for Tax | -0 | 0 | -1 | 1 | -0 | 1 | 1 | 1 | -0 | -0 |
Profit After Tax | -0 | 0 | -1 | 2 | -0 | 2 | 2 | 2 | -0 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | -1 | 2 | -0 | 2 | 2 | 2 | -0 | -1 |
Adjusted Earnings Per Share | -0.9 | 0.5 | -2 | 3.7 | -0.2 | 3 | 4.1 | 3.2 | -0.8 | -2.1 |
#(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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Other Income | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 5 | 3 | 3 | 3 |
Total Income | 1 | 1 | 1 | 2 | 4 | 3 | 2 | 2 | 6 | 4 | 4 | 4 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 0 |
Operating Profit | 1 | 1 | 0 | 1 | 3 | 2 | 0 | -1 | 5 | 3 | 4 | 3 |
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 | 0 | 0 | 3 | 1 | 0 | -1 | 5 | 3 | 3 | 3 |
Provision for Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | 1 | 1 | 1 | 2 |
Profit After Tax | 1 | 1 | 0 | 0 | 2 | 1 | 0 | -1 | 4 | 2 | 2 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 0 | 0 | 2 | 1 | 0 | -1 | 4 | 2 | 2 | 3 |
Adjusted Earnings Per Share | 1.3 | 1.1 | 0.3 | 0.5 | 3.9 | 2 | 0.3 | -1.8 | 6.7 | 4.6 | 4.5 | 4.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 33% | 0% | 15% | 15% |
PAT CAGR | 0% | 0% | 15% | 7% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 187% | 73% | 35% | 24% |
ROE Average | 10% | 13% | 7% | 6% |
ROCE Average | 14% | 18% | 9% | 8% |
#(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 | 13 | 14 | 13 | 13 | 17 | 18 | 19 | 18 | 21 | 24 | 26 |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
Total Current Liabilities | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Total Liabilities | 15 | 15 | 14 | 15 | 19 | 21 | 21 | 19 | 24 | 26 | 30 |
Fixed Assets | 2 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 5 | 6 | 3 | 3 | 7 | 7 | 6 | 6 | 9 | 10 | 13 |
Total Current Assets | 8 | 8 | 8 | 8 | 10 | 11 | 12 | 11 | 13 | 14 | 15 |
Total Assets | 15 | 15 | 14 | 15 | 19 | 21 | 21 | 19 | 24 | 26 | 30 |
#(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 | 3 | 3 | 1 | 0 | 1 | 0 | 0 | 1 | 0 |
Cash Flow from Operating Activities | 0 | 1 | 2 | -0 | -1 | 0 | -0 | -1 | -0 | -1 | -1 |
Cash Flow from Investing Activities | 1 | 1 | -2 | 0 | -0 | 0 | 0 | 1 | 1 | 1 | 1 |
Cash Flow from Financing Activities | -1 | -1 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 1 | 1 | 0 | 0 | -1 | 1 | -0 | -0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 1 | 3 | 3 | 3 | 0 | 1 | 0 | 0 | 1 | 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) | 1.33 | 1.08 | 0.33 | 0.49 | 3.92 | 1.98 | 0.32 | -1.82 | 6.67 | 4.63 | 4.48 |
CEPS(Rs) | 1.62 | 1.32 | 0.74 | 0.97 | 4.27 | 2.25 | 0.56 | -1.61 | 6.85 | 4.84 | 4.72 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 24.27 | 25.35 | 24.29 | 24.78 | 32.18 | 34.14 | 34.42 | 32.58 | 39.26 | 43.87 | 48.34 |
Core EBITDA Margin(%) | 33.69 | 39.96 | -20.71 | -2.34 | -20.97 | -1.56 | -34.35 | -187.78 | -5 | 22.67 | 17.74 |
EBIT Margin(%) | 92.8 | 67.77 | 19.53 | 39.91 | 261.62 | 127.38 | 21.84 | -132.23 | 524.04 | 304.07 | 292.55 |
Pre Tax Margin(%) | 85 | 67.47 | 19.46 | 39.84 | 261.62 | 127.38 | 21.84 | -132.23 | 524.04 | 304.07 | 292.55 |
PAT Margin (%) | 85 | 67.47 | 19.46 | 28.08 | 198.56 | 97.25 | 15.09 | -94.83 | 392.41 | 231.16 | 208.17 |
Cash Profit Margin (%) | 103.2 | 82.44 | 44.18 | 56.36 | 216.01 | 110.31 | 26.26 | -84.36 | 403.38 | 241.61 | 219.36 |
ROA(%) | 4.81 | 3.94 | 1.22 | 1.82 | 12.52 | 5.37 | 0.84 | -4.86 | 16.49 | 9.86 | 8.6 |
ROE(%) | 5.64 | 4.36 | 1.32 | 1.98 | 13.77 | 5.98 | 0.94 | -5.42 | 18.56 | 11.14 | 9.71 |
ROCE(%) | 5.75 | 4.29 | 1.33 | 2.81 | 18.14 | 7.83 | 1.36 | -7.55 | 24.78 | 14.65 | 13.65 |
Receivable days | 739.65 | 721.64 | 632.71 | 497.75 | 267.66 | 76.61 | 0.05 | 0 | 0 | 0 | 0 |
Inventory Days | 2.54 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 9.76 | 7.68 | 16.32 | 14.43 | 3.86 | 7.87 | 47.23 | 0 | 1.71 | 5.89 | 4.88 |
Price/Book(x) | 0.54 | 0.33 | 0.22 | 0.28 | 0.47 | 0.46 | 0.44 | 0.27 | 0.29 | 0.62 | 0.45 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 7.32 | 1.99 | 0.09 | 0.84 | 4.5 | 4.16 | 3.51 | 0.24 | 1.34 | 8.31 | 4.16 |
EV/Core EBITDA(x) | 6.6 | 1.96 | 0.2 | 1.24 | 1.61 | 2.96 | 10.65 | -0.2 | 0.25 | 2.64 | 1.37 |
Net Sales Growth(%) | -14.79 | 2.24 | 5.16 | 2.55 | 14.29 | 3.19 | 4.63 | -10.25 | -11.23 | 17.9 | 7.4 |
EBIT Growth(%) | -11.26 | -25.34 | -69.69 | 109.51 | 649.23 | -49.76 | -82.06 | -643.44 | 451.8 | -31.59 | 3.34 |
PAT Growth(%) | 5.67 | -18.85 | -69.67 | 47.98 | 708.21 | -49.46 | -83.76 | -663.92 | 467.31 | -30.55 | -3.28 |
EPS Growth(%) | 5.67 | -18.85 | -69.68 | 48.02 | 708.16 | -49.46 | -83.76 | -663.94 | 467.31 | -30.55 | -3.28 |
Debt/Equity(x) | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 7.81 | 21.19 | 22.73 | 23.71 | 13.41 | 13.33 | 12.32 | 10.16 | 11.22 | 34.21 | 25.18 |
Quick Ratio(x) | 7.8 | 21.18 | 22.73 | 23.71 | 13.41 | 13.33 | 12.32 | 10.16 | 11.22 | 34.21 | 25.18 |
Interest Cover(x) | 11.89 | 224.06 | 255.28 | 534.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0.07 | 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 | 51.1 | 56.08 | 56.08 | 56.08 | 56.08 | 56.08 | 56.08 | 56.08 | 56.08 | 56.08 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 2.17 | 1.39 | 1.26 | 1.26 | 1.26 | 1.26 | 1.25 | 0.19 | 0.19 | 0.19 |
Public | 46.73 | 42.53 | 42.66 | 42.66 | 42.66 | 42.66 | 42.67 | 43.73 | 43.73 | 43.73 |
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 | 0.27 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Public | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
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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