Market Cap ₹48 Cr.
Stock P/E 12.3
P/B 1.1
Current Price ₹48.2
Book Value ₹ 44
Face Value 10
52W High ₹122
Dividend Yield 0.21%
52W Low ₹ 39
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 | 19 | 18 | 14 | 13 | 16 | 18 | 29 | 24 | 17 | 14 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 19 | 18 | 15 | 13 | 16 | 18 | 29 | 24 | 17 | 14 |
Total Expenditure | 17 | 16 | 13 | 12 | 15 | 17 | 28 | 23 | 16 | 13 |
Operating Profit | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 2.3 | 2.3 | 2.7 | 2.7 | 2.7 | 0.9 | 1 | 1 | 0.9 | 1 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|
Net Sales | 0 | 10 | 82 | 70 | 74 | 76 | 84 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Income | 0 | 10 | 82 | 70 | 75 | 77 | 84 |
Total Expenditure | 0 | 9 | 78 | 65 | 69 | 71 | 80 |
Operating Profit | 0 | 1 | 4 | 5 | 5 | 6 | 7 |
Interest | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 1 | 3 | 4 | 4 | 5 | 4 |
Provision for Tax | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Profit After Tax | 0 | 1 | 2 | 3 | 3 | 4 | 4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | 2 | 3 | 3 | 4 | 4 |
Adjusted Earnings Per Share | 0.1 | 2.3 | 7.3 | 7.9 | 9.5 | 3.6 | 3.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 3% | -3% | 0% | 0% |
Operating Profit CAGR | 20% | 14% | 0% | 0% |
PAT CAGR | 33% | 26% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -38% | 3% | -15% | NA% |
ROE Average | 13% | 25% | 28% | 23% |
ROCE Average | 17% | 22% | 26% | 22% |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Shareholder's Funds | 3 | 4 | 6 | 10 | 13 | 41 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 13 | 7 | 6 | 2 |
Other Non-Current Liabilities | -0 | -0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 5 | 17 | 15 | 13 | 15 |
Total Liabilities | 4 | 9 | 36 | 31 | 32 | 59 |
Fixed Assets | 0 | 0 | 2 | 2 | 2 | 3 |
Other Non-Current Assets | 2 | 1 | 0 | 0 | 1 | 7 |
Total Current Assets | 1 | 8 | 34 | 28 | 28 | 50 |
Total Assets | 4 | 9 | 36 | 31 | 32 | 59 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 1 | 1 | 1 | 2 |
Cash Flow from Operating Activities | 0 | 1 | -14 | 6 | 4 | -10 |
Cash Flow from Investing Activities | 0 | 0 | -4 | -1 | -1 | -5 |
Cash Flow from Financing Activities | 0 | 0 | 17 | -5 | -1 | 20 |
Net Cash Inflow / Outflow | 0 | 1 | -0 | -0 | 1 | 5 |
Closing Cash & Cash Equivalent | 0 | 1 | 1 | 1 | 2 | 7 |
# | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.09 | 2.27 | 7.25 | 7.93 | 9.54 | 3.61 |
CEPS(Rs) | 0.1 | 2.28 | 7.58 | 8.35 | 10.17 | 3.81 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0.1 |
Book NAV/Share(Rs) | 10.06 | 12.32 | 19.58 | 29.35 | 38.89 | 41.19 |
Core EBITDA Margin(%) | 0 | 7.03 | 5.38 | 6.84 | 6.74 | 6.9 |
EBIT Margin(%) | 0 | 10.57 | 5.31 | 6.9 | 6.88 | 7.3 |
Pre Tax Margin(%) | 0 | 10.11 | 3.91 | 5.06 | 5.7 | 6.49 |
PAT Margin (%) | 0 | 7.39 | 2.88 | 3.69 | 4.17 | 4.73 |
Cash Profit Margin (%) | 0 | 7.43 | 3 | 3.89 | 4.45 | 5 |
ROA(%) | 0.76 | 11.32 | 10.44 | 7.73 | 9.91 | 7.95 |
ROE(%) | 0.9 | 20.24 | 45.48 | 32.41 | 27.96 | 13.41 |
ROCE(%) | 1.41 | 28.42 | 36.08 | 25 | 25.69 | 16.57 |
Receivable days | 0 | 143.01 | 65.1 | 106.63 | 86.31 | 119.69 |
Inventory Days | 0 | 23.16 | 20.73 | 46.55 | 41.76 | 40.12 |
Payable days | 1041.76 | 113.07 | 49.68 | 77.67 | 56.77 | 57.89 |
PER(x) | 169.79 | 51.93 | 2.14 | 3.23 | 6.1 | 22.99 |
Price/Book(x) | 1.53 | 9.55 | 0.79 | 0.87 | 1.5 | 2.01 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0.12 |
EV/Net Sales(x) | 0 | 3.73 | 0.22 | 0.24 | 0.35 | 1.06 |
EV/Core EBITDA(x) | 98.19 | 35.2 | 4.02 | 3.39 | 4.83 | 14.02 |
Net Sales Growth(%) | 0 | 0 | 723.49 | -14.91 | 6.48 | 2.65 |
EBIT Growth(%) | 0 | 2172.55 | 313.76 | 10.56 | 6.09 | 8.99 |
PAT Growth(%) | 0 | 2397.14 | 220.21 | 9.31 | 20.32 | 16.4 |
EPS Growth(%) | 0 | 2397.68 | 220.2 | 9.31 | 20.32 | -62.18 |
Debt/Equity(x) | 0.01 | 0.03 | 2.15 | 0.94 | 0.68 | 0.11 |
Current Ratio(x) | 2.42 | 1.66 | 2.05 | 1.93 | 2.17 | 3.24 |
Quick Ratio(x) | 2.42 | 1.53 | 1.53 | 1.31 | 1.56 | 2.66 |
Interest Cover(x) | 4635.5 | 22.66 | 3.78 | 3.76 | 5.83 | 8.94 |
Total Debt/Mcap(x) | 0 | 0 | 2.7 | 1.08 | 0.46 | 0.06 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 54.69 | 54.69 | 54.69 | 54.69 | 54.78 | 54.78 | 54.78 | 54.78 | 55.08 | 55.08 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 45.31 | 45.31 | 45.31 | 45.31 | 45.22 | 45.22 | 45.22 | 45.22 | 44.92 | 44.92 |
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 | 0.18 | 0.18 | 0.18 | 0.18 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.15 | 0.15 | 0.15 | 0.15 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.32 | 0.32 | 0.32 | 0.32 | 1 | 1 | 1 | 1 | 1 | 1 |
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)
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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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