Market Cap ₹46 Cr.
Stock P/E 84.9
P/B 1.8
Current Price ₹42.7
Book Value ₹ 24
Face Value 10
52W High ₹59.8
Dividend Yield 0%
52W Low ₹ 35
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 | 12 | 9 | 6 | 6 | 5 | 5 | 5 | 6 | 7 | 8 |
Other Income | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Total Income | 13 | 9 | 6 | 6 | 5 | 5 | 5 | 6 | 7 | 8 |
Total Expenditure | 10 | 7 | 5 | 6 | 5 | 5 | 5 | 6 | 6 | 7 |
Operating Profit | 3 | 2 | 0 | 1 | -1 | -0 | -0 | 1 | 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 | 3 | 1 | 0 | 0 | -1 | -0 | -0 | 0 | 0 | 1 |
Provision for Tax | 1 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | 2 | 1 | -0 | 0 | -1 | -0 | -0 | 0 | 0 | 0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 2 | 1 | -0 | 0 | -1 | -0 | -0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 1.8 | 1 | -0.1 | 0.2 | -0.8 | -0.4 | -0.3 | 0.1 | 0.3 | 0.4 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 13 | 21 | 36 | 20 | 22 | 32 | 20 | 26 |
Other Income | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Total Income | 13 | 22 | 36 | 21 | 23 | 32 | 21 | 26 |
Total Expenditure | 12 | 18 | 29 | 20 | 19 | 27 | 21 | 24 |
Operating Profit | 2 | 4 | 7 | 1 | 4 | 5 | -0 | 3 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 3 | 7 | 1 | 3 | 4 | -1 | 1 |
Provision for Tax | 0 | 1 | 2 | 0 | 1 | 1 | -0 | 0 |
Profit After Tax | 1 | 2 | 5 | 1 | 2 | 3 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 2 | 5 | 1 | 2 | 3 | -1 | 0 |
Adjusted Earnings Per Share | 1.6 | 2.6 | 5.2 | 0.5 | 2 | 2.5 | -1.3 | 0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -38% | 0% | -1% | 0% |
Operating Profit CAGR | -100% | -100% | -100% | 0% |
PAT CAGR | -133% | NAN% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -3% | -17% | -14% | NA% |
ROE Average | -5% | 5% | 12% | 18% |
ROCE Average | -5% | 8% | 17% | 25% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 4 | 9 | 14 | 23 | 25 | 26 | 25 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2 | 1 |
Total Current Liabilities | 4 | 5 | 7 | 6 | 8 | 9 | 10 |
Total Liabilities | 8 | 15 | 22 | 30 | 33 | 36 | 36 |
Fixed Assets | 2 | 3 | 5 | 10 | 13 | 16 | 19 |
Other Non-Current Assets | 0 | 0 | 1 | 6 | 1 | 3 | 0 |
Total Current Assets | 6 | 11 | 16 | 15 | 20 | 17 | 17 |
Total Assets | 8 | 15 | 22 | 30 | 33 | 36 | 36 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 2 | 2 | 3 | 3 | 1 | 2 | 1 |
Cash Flow from Operating Activities | 0 | -1 | 2 | -6 | 7 | 3 | 2 |
Cash Flow from Investing Activities | -0 | -1 | -2 | -5 | -5 | -3 | -2 |
Cash Flow from Financing Activities | 0 | 3 | -1 | 9 | -1 | -2 | -0 |
Net Cash Inflow / Outflow | 0 | 1 | -0 | -2 | 2 | -1 | -0 |
Closing Cash & Cash Equivalent | 2 | 3 | 3 | 1 | 2 | 1 | 1 |
# | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.56 | 2.62 | 5.22 | 0.49 | 2.01 | 2.5 | -1.29 |
CEPS(Rs) | 1.93 | 2.94 | 5.62 | 0.89 | 2.65 | 3.45 | -0.26 |
DPS(Rs) | 1 | 2.2 | 3 | 1 | 0.7 | 0.5 | 0 |
Book NAV/Share(Rs) | 5.5 | 9.58 | 14.79 | 21.88 | 23.19 | 24.49 | 23.21 |
Core EBITDA Margin(%) | 10.76 | 15.12 | 17.58 | 1.82 | 14.35 | 15.1 | -1.84 |
EBIT Margin(%) | 11.38 | 15.8 | 18.78 | 3.87 | 12.93 | 12.6 | -5.73 |
Pre Tax Margin(%) | 11.11 | 15.59 | 18.55 | 3.69 | 12.8 | 11.91 | -6.76 |
PAT Margin (%) | 8.08 | 11.49 | 13.82 | 2.57 | 9.6 | 8.43 | -6.75 |
Cash Profit Margin (%) | 10.01 | 12.88 | 14.88 | 4.67 | 12.68 | 11.65 | -1.38 |
ROA(%) | 13.44 | 21.88 | 27.08 | 2.03 | 6.81 | 7.64 | -3.77 |
ROE(%) | 28.31 | 38.62 | 42.8 | 2.79 | 8.92 | 10.49 | -5.39 |
ROCE(%) | 39.81 | 51.96 | 57.49 | 4.2 | 12.01 | 15.68 | -4.57 |
Receivable days | 27.58 | 36.52 | 34.46 | 47.28 | 48.23 | 42.08 | 51.78 |
Inventory Days | 34.14 | 36.61 | 49.95 | 135.42 | 137.78 | 106.12 | 184.71 |
Payable days | 85.24 | 63.82 | 65.06 | 135.37 | 124.34 | 105.84 | 165.93 |
PER(x) | 0 | 31.97 | 16.3 | 91.36 | 34.82 | 39.83 | 0 |
Price/Book(x) | 0 | 8.74 | 5.75 | 2.04 | 3.02 | 4.07 | 1.54 |
Dividend Yield(%) | 0 | 1.09 | 1.47 | 2.24 | 1 | 0.5 | 0 |
EV/Net Sales(x) | 0.05 | 3.54 | 2.16 | 2.3 | 3.19 | 3.33 | 1.85 |
EV/Core EBITDA(x) | 0.37 | 20.58 | 10.86 | 38.04 | 19.93 | 21.06 | -515.1 |
Net Sales Growth(%) | 0 | 63.4 | 65.55 | -43.16 | 10.5 | 41.66 | -35.77 |
EBIT Growth(%) | 0 | 126.7 | 96.77 | -88.27 | 268.7 | 38.06 | -129.19 |
PAT Growth(%) | 0 | 132.26 | 99.09 | -89.4 | 311.78 | 24.41 | -151.39 |
EPS Growth(%) | 0 | 68.39 | 99.08 | -90.64 | 311.76 | 24.4 | -151.39 |
Debt/Equity(x) | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.5 | 2.15 | 2.11 | 2.45 | 2.38 | 2.02 | 1.65 |
Quick Ratio(x) | 1.19 | 1.57 | 1.22 | 1.04 | 1.35 | 0.87 | 0.59 |
Interest Cover(x) | 41.35 | 75 | 81.14 | 21.9 | 93.85 | 18.22 | -5.53 |
Total Debt/Mcap(x) | 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 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 |
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 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
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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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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