Market Cap ₹105 Cr.
Stock P/E 0.0
P/B 0.8
Current Price ₹42.5
Book Value ₹ 54
Face Value 10
52W High ₹80
Dividend Yield 0%
52W Low ₹ 32.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 138 | 141 | 139 | 152 | 152 | 178 | 269 | 346 | 271 | 309 | 303 | |
Other Income | 1 | 0 | 1 | 2 | 3 | 2 | 1 | 3 | 1 | 0 | 5 | |
Total Income | 140 | 141 | 140 | 154 | 155 | 180 | 270 | 349 | 272 | 310 | 308 | |
Total Expenditure | 130 | 130 | 129 | 141 | 141 | 167 | 242 | 318 | 258 | 281 | 270 | |
Operating Profit | 10 | 11 | 11 | 13 | 14 | 13 | 28 | 30 | 14 | 29 | 39 | |
Interest | 4 | 6 | 6 | 7 | 7 | 3 | 10 | 15 | 15 | 14 | 19 | |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 7 | 8 | 8 | 7 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 2 | 2 | 2 | 3 | 4 | 6 | 12 | 8 | -9 | 6 | 13 | |
Provision for Tax | 1 | -0 | 1 | 1 | 2 | 1 | 3 | 2 | -3 | 1 | 3 | |
Profit After Tax | 1 | 2 | 1 | 2 | 3 | 5 | 9 | 7 | -7 | 5 | 10 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 1 | 2 | 1 | 2 | 3 | 5 | 9 | 7 | -7 | 5 | 10 | |
Adjusted Earnings Per Share | 0.7 | 1.2 | 0.9 | 1.3 | 1.5 | 2.9 | 5 | 3.7 | -3.5 | 2.7 | 5.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -2% | -4% | 11% | 8% |
Operating Profit CAGR | 34% | 9% | 25% | 15% |
PAT CAGR | 100% | 13% | 15% | 26% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | NA% | NA% |
ROE Average | 14% | 4% | 9% | 9% |
ROCE Average | 14% | 8% | 10% | 11% |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 24 | 23 | 24 | 27 | 30 | 35 | 49 | 68 | 64 | 69 | 79 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 10 | 6 | 9 | 12 | 25 | 40 | 56 | 51 | 68 | 67 | 58 |
Other Non-Current Liabilities | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 13 | 9 | 8 | 9 |
Total Current Liabilities | 44 | 60 | 62 | 66 | 72 | 91 | 115 | 194 | 172 | 156 | 186 |
Total Liabilities | 81 | 92 | 98 | 108 | 130 | 169 | 225 | 326 | 312 | 301 | 332 |
Fixed Assets | 25 | 24 | 23 | 22 | 22 | 45 | 50 | 83 | 78 | 82 | 77 |
Other Non-Current Assets | 8 | 6 | 5 | 5 | 21 | 25 | 34 | 20 | 19 | 19 | 6 |
Total Current Assets | 49 | 61 | 70 | 81 | 87 | 100 | 141 | 223 | 215 | 199 | 248 |
Total Assets | 81 | 92 | 98 | 108 | 130 | 169 | 225 | 326 | 312 | 301 | 332 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 0 | 0 |
Cash Flow from Operating Activities | 3 | -1 | 2 | -2 | 12 | 20 | 8 | 12 | 5 | 31 | 13 |
Cash Flow from Investing Activities | -3 | -1 | -1 | -2 | -19 | -32 | -19 | -20 | -2 | -12 | 17 |
Cash Flow from Financing Activities | -1 | 1 | -1 | 4 | 7 | 12 | 11 | 8 | -3 | -18 | -29 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 0 | 0 | 0 |
# | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.65 | 1.22 | 0.88 | 1.31 | 1.54 | 2.87 | 4.98 | 3.68 | -3.52 | 2.72 | 5.46 |
CEPS(Rs) | 2.46 | 3.15 | 2.87 | 2.96 | 3.33 | 4.73 | 8.37 | 7.89 | 0.59 | 7.16 | 9.06 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 15.98 | 14.29 | 15.17 | 16.36 | 17.81 | 20.82 | 27.7 | 38.26 | 34.43 | 37.15 | 42.58 |
Core EBITDA Margin(%) | 6.03 | 7.33 | 7.11 | 6.88 | 7.49 | 5.91 | 10 | 7.94 | 4.79 | 9.2 | 10.98 |
EBIT Margin(%) | 4.97 | 5.41 | 5.7 | 6.72 | 7.18 | 5.32 | 8.14 | 6.57 | 2.21 | 6.66 | 10.5 |
Pre Tax Margin(%) | 1.73 | 1.35 | 1.48 | 2.27 | 2.86 | 3.43 | 4.44 | 2.35 | -3.34 | 1.97 | 4.3 |
PAT Margin (%) | 0.72 | 1.37 | 1 | 1.43 | 1.71 | 2.74 | 3.29 | 1.89 | -2.41 | 1.63 | 3.35 |
Cash Profit Margin (%) | 2.71 | 3.54 | 3.27 | 3.24 | 3.71 | 4.52 | 5.54 | 4.05 | 0.4 | 4.3 | 5.55 |
ROA(%) | 1.26 | 2.23 | 1.47 | 2.1 | 2.19 | 3.25 | 4.49 | 2.38 | -2.05 | 1.65 | 3.2 |
ROE(%) | 4.15 | 8.23 | 5.97 | 8.48 | 9.09 | 14.88 | 20.93 | 11.16 | -9.91 | 7.6 | 13.7 |
ROCE(%) | 11.12 | 11.38 | 11.04 | 12.94 | 11.94 | 8.13 | 14.71 | 11.9 | 2.67 | 8.88 | 13.68 |
Receivable days | 48.4 | 58.16 | 67.63 | 82.8 | 95.47 | 86.07 | 71.93 | 70.8 | 90.68 | 69.59 | 90.21 |
Inventory Days | 61.25 | 67.38 | 80.99 | 74.61 | 81.97 | 82.06 | 70.85 | 100.51 | 170.78 | 144.23 | 145.96 |
Payable days | 47.26 | 56.01 | 69.51 | 71.06 | 79.23 | 84.83 | 83.81 | 102.5 | 144.13 | 102 | 116.95 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.33 | 0.37 | 0.4 | 0.41 | 0.5 | 0.58 | 0.49 | 0.48 | 0.68 | 0.58 | 0.56 |
EV/Core EBITDA(x) | 4.75 | 4.91 | 5.06 | 4.78 | 5.41 | 8.11 | 4.72 | 5.46 | 13.52 | 6.27 | 4.43 |
Net Sales Growth(%) | 12.57 | 1.75 | -1.03 | 8.96 | 0.35 | 16.6 | 51.22 | 28.82 | -21.58 | 14.05 | -2.08 |
EBIT Growth(%) | 12.32 | 10.75 | 4.28 | 28.49 | 7.36 | -13.64 | 131.2 | 4.09 | -73.61 | 243.24 | 54.48 |
PAT Growth(%) | -59.77 | 95.1 | -27.83 | 55.6 | 20.23 | 86.92 | 81.61 | -26.04 | -199.93 | 177.27 | 100.67 |
EPS Growth(%) | -59.77 | 87.41 | -27.83 | 48.56 | 17.57 | 86.92 | 73.26 | -26.04 | -195.68 | 177.27 | 100.67 |
Debt/Equity(x) | 1.65 | 2.06 | 2.1 | 2.06 | 2.32 | 2.74 | 2.35 | 2.2 | 2.62 | 2.37 | 1.94 |
Current Ratio(x) | 1.12 | 1.02 | 1.13 | 1.21 | 1.2 | 1.1 | 1.22 | 1.15 | 1.25 | 1.27 | 1.33 |
Quick Ratio(x) | 0.57 | 0.55 | 0.58 | 0.79 | 0.65 | 0.66 | 0.66 | 0.5 | 0.51 | 0.53 | 0.66 |
Interest Cover(x) | 1.53 | 1.33 | 1.35 | 1.51 | 1.66 | 2.82 | 2.2 | 1.56 | 0.4 | 1.42 | 1.69 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Jul 2018 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|
Promoter | 72.05 | 72.05 | 62.52 | 63.35 | 95.87 | 59.74 | 59.74 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 27.95 | 27.95 | 37.48 | 36.65 | 4.13 | 40.26 | 40.26 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Jul 2018 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|
Promoter | 0.48 | 0.48 | 0.43 | 0.45 | 1.7 | 1.47 | 1.47 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.18 | 0.18 | 0.26 | 0.26 | 0.07 | 0.99 | 0.99 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.66 | 0.66 | 0.69 | 0.71 | 1.78 | 2.47 | 2.47 |
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)
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About