Market Cap ₹82 Cr.
Stock P/E 0.0
P/B 3
Current Price ₹152
Book Value ₹ 51.1
Face Value 10
52W High ₹164
Dividend Yield 0%
52W Low ₹ 112.8
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 35 | 32 | 42 | 48 | 64 | 83 | 123 | 133 | 186 | 323 | 309 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 35 | 32 | 42 | 48 | 64 | 83 | 123 | 133 | 187 | 323 | 310 | |
Total Expenditure | 34 | 31 | 41 | 47 | 63 | 81 | 121 | 130 | 182 | 318 | 303 | |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 5 | 7 | |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | |
Adjusted Earnings Per Share | 0.2 | 0.3 | -0.1 | 0 | 0.2 | 0.7 | 1.7 | 1.2 | 2.1 | 2.2 | 3.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -4% | 32% | 30% | 24% |
Operating Profit CAGR | 40% | 33% | 28% | 21% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | NA% | NA% |
ROE Average | 32% | 30% | 33% | 22% |
ROCE Average | 13% | 12% | 13% | 11% |
#(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 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 5 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 3 | 3 | 2 | 2 | 4 | 6 | 13 | 12 | 15 | 14 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5 | 5 | 8 | 8 | 9 | 10 | 11 | 11 | 19 | 23 | 30 |
Total Liabilities | 7 | 9 | 11 | 11 | 12 | 15 | 18 | 26 | 34 | 42 | 49 |
Fixed Assets | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 8 | 8 | 9 | 12 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 |
Total Current Assets | 6 | 6 | 9 | 9 | 10 | 11 | 12 | 17 | 27 | 32 | 35 |
Total Assets | 7 | 9 | 11 | 11 | 12 | 15 | 18 | 26 | 34 | 42 | 49 |
#(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 | 0 | 0 | 3 | 2 | 0 |
Cash Flow from Operating Activities | 0 | 0 | 2 | 1 | 2 | 1 | 2 | 1 | -3 | -3 | 1 |
Cash Flow from Investing Activities | 0 | -1 | -0 | -0 | -1 | -2 | -3 | -3 | -1 | -3 | -6 |
Cash Flow from Financing Activities | 0 | 0 | -1 | -1 | -1 | 1 | 1 | 5 | 2 | 4 | 5 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 3 | -1 | -2 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 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) | 0.2 | 0.3 | -0.08 | 0.01 | 0.19 | 0.67 | 1.67 | 1.18 | 2.08 | 2.22 | 3.65 |
CEPS(Rs) | 0.86 | 0.95 | 0.94 | 0.98 | 1.08 | 2 | 3.58 | 3.5 | 5.4 | 5.53 | 8.41 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.41 | 1.73 | 1.64 | 1.66 | 1.86 | 2.53 | 4.2 | 5.36 | 7.43 | 9.57 | 13.22 |
Core EBITDA Margin(%) | 2.86 | 2.91 | 2.48 | 2.42 | 1.83 | 1.79 | 1.88 | 2.3 | 2.13 | 1.34 | 2.05 |
EBIT Margin(%) | 2.25 | 2.47 | 1.85 | 1.81 | 1.44 | 1.35 | 1.45 | 1.81 | 1.62 | 1.08 | 1.63 |
Pre Tax Margin(%) | 0.31 | 0.44 | -0.07 | 0.02 | 0.16 | 0.4 | 0.66 | 0.44 | 0.54 | 0.35 | 0.57 |
PAT Margin (%) | 0.21 | 0.35 | -0.07 | 0.01 | 0.11 | 0.29 | 0.49 | 0.32 | 0.4 | 0.25 | 0.43 |
Cash Profit Margin (%) | 0.9 | 1.08 | 0.8 | 0.74 | 0.61 | 0.87 | 1.05 | 0.95 | 1.04 | 0.62 | 0.98 |
ROA(%) | 1.1 | 1.37 | -0.31 | 0.04 | 0.6 | 1.8 | 3.68 | 1.94 | 2.48 | 2.1 | 2.9 |
ROE(%) | 15.47 | 19.38 | -5.04 | 0.66 | 10.81 | 30.62 | 49.7 | 24.73 | 32.5 | 26.11 | 32.03 |
ROCE(%) | 12.19 | 10.09 | 8.9 | 9.63 | 10.02 | 10.76 | 14.04 | 12.89 | 11.82 | 11.09 | 12.65 |
Receivable days | 7.21 | 8.05 | 4.41 | 4.01 | 2.84 | 1.35 | 2.84 | 7.15 | 10.31 | 7.65 | 7.98 |
Inventory Days | 40.57 | 51.24 | 54.36 | 59.2 | 48.18 | 39.74 | 24.62 | 22.88 | 24.08 | 21.47 | 27.96 |
Payable days | 1.67 | 1.31 | 9.38 | 15.12 | 12.71 | 13.86 | 8.31 | 6.11 | 8.22 | 6.49 | 5.68 |
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) | 0.19 | 0.25 | 0.2 | 0.18 | 0.14 | 0.13 | 0.1 | 0.14 | 0.13 | 0.1 | 0.13 |
EV/Core EBITDA(x) | 6.51 | 7.9 | 7.46 | 6.91 | 7.23 | 6.58 | 5.17 | 5.63 | 5.61 | 6.77 | 5.9 |
Net Sales Growth(%) | 32.56 | -8.94 | 33.66 | 13.06 | 33.76 | 29.57 | 48.85 | 7.88 | 40.44 | 73.19 | -4.17 |
EBIT Growth(%) | 10.01 | 0.04 | -0.08 | 10.71 | 6.45 | 21.23 | 59.89 | 34.9 | 25.86 | 15.93 | 43.65 |
PAT Growth(%) | -26.2 | 50.02 | -127.94 | 112.83 | 1646.26 | 253.6 | 148.97 | -29.35 | 75.81 | 6.82 | 64.45 |
EPS Growth(%) | -26.2 | 50.02 | -127.94 | 112.83 | 1646.26 | 253.6 | 148.97 | -29.35 | 75.81 | 6.82 | 64.45 |
Debt/Equity(x) | 12.75 | 12.61 | 14.28 | 13.86 | 13.1 | 11.31 | 8.32 | 10.97 | 9.46 | 9.18 | 8.32 |
Current Ratio(x) | 1.2 | 1.26 | 1.11 | 1.12 | 1.04 | 1.03 | 1.09 | 1.57 | 1.39 | 1.41 | 1.16 |
Quick Ratio(x) | 0.39 | 0.26 | 0.14 | 0.09 | 0.08 | 0.15 | 0.39 | 0.74 | 0.58 | 0.41 | 0.33 |
Interest Cover(x) | 1.16 | 1.22 | 0.96 | 1.01 | 1.13 | 1.42 | 1.85 | 1.32 | 1.51 | 1.48 | 1.54 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2024 |
---|---|
Promoter | 65 |
FII | 0 |
DII | 0 |
Public | 35 |
Others | 0 |
Total | 100 |
# | Mar 2024 |
---|---|
Promoter | 0.35 |
FII | 0 |
DII | 0 |
Public | 0.19 |
Others | 0 |
Total | 0.54 |
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.
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