Market Cap ₹67 Cr.
Stock P/E 33.8
P/B 1.7
Current Price ₹91
Book Value ₹ 52.5
Face Value 10
52W High ₹110
Dividend Yield 0%
52W Low ₹ 72
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 26 | 33 | 39 | 45 | 50 | 39 | 38 | 39 | 43 | 42 |
Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 26 | 33 | 39 | 46 | 50 | 40 | 38 | 39 | 43 | 42 |
Total Expenditure | 25 | 32 | 37 | 45 | 49 | 39 | 37 | 39 | 42 | 41 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 |
Adjusted Earnings Per Share | 1.2 | 0.8 | 1.4 | 0.4 | 1.1 | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 |
#(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 | 101 | 109 | 114 | 92 | 98 | 110 | 154 | 120 | 94 | 142 | 170 | 162 |
Other Income | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
Total Income | 102 | 110 | 115 | 92 | 99 | 111 | 155 | 121 | 95 | 143 | 171 | 162 |
Total Expenditure | 97 | 105 | 110 | 88 | 93 | 107 | 150 | 116 | 91 | 139 | 167 | 159 |
Operating Profit | 5 | 5 | 5 | 4 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 |
Interest | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 3 |
Provision for Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Profit After Tax | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
Adjusted Earnings Per Share | 1.9 | 2.5 | 1.9 | 2.1 | 2.7 | 2.7 | 4.2 | 3.9 | 3.5 | 3.9 | 3.8 | 2.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 20% | 12% | 9% | 5% |
Operating Profit CAGR | 0% | -7% | 0% | -2% |
PAT CAGR | 0% | 0% | 8% | 12% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -10% | 48% | 28% | 22% |
ROE Average | 8% | 8% | 9% | 9% |
ROCE Average | 9% | 9% | 11% | 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 | 20 | 21 | 22 | 22 | 24 | 25 | 27 | 29 | 31 | 34 | 37 |
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 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Total Current Liabilities | 15 | 19 | 16 | 21 | 14 | 13 | 12 | 7 | 13 | 13 | 4 |
Total Liabilities | 37 | 41 | 40 | 45 | 40 | 39 | 40 | 37 | 46 | 49 | 43 |
Fixed Assets | 7 | 8 | 8 | 8 | 7 | 6 | 5 | 5 | 5 | 5 | 6 |
Other Non-Current Assets | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 27 | 30 | 28 | 34 | 32 | 33 | 35 | 32 | 41 | 44 | 37 |
Total Assets | 37 | 41 | 40 | 45 | 40 | 39 | 40 | 37 | 46 | 49 | 43 |
#(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 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 5 | 0 |
Cash Flow from Operating Activities | 0 | -0 | 4 | -1 | 4 | 1 | 3 | 8 | -5 | -6 | 11 |
Cash Flow from Investing Activities | -0 | -2 | -0 | -0 | 3 | 0 | 0 | -2 | 2 | 0 | -1 |
Cash Flow from Financing Activities | 1 | 2 | -3 | 3 | -7 | -2 | -3 | -4 | 6 | 0 | -10 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | 2 | 0 | -0 | 0 | 2 | 3 | -5 | 0 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 3 | 0 | 0 | 0 | 3 | 5 | 0 | 1 |
# | 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) | 1.91 | 2.48 | 1.92 | 2.07 | 2.66 | 2.72 | 4.19 | 3.9 | 3.5 | 3.85 | 3.77 |
CEPS(Rs) | 2.76 | 3.47 | 2.98 | 3.12 | 3.66 | 3.67 | 5.06 | 4.66 | 4.21 | 4.5 | 4.39 |
DPS(Rs) | 0 | 1 | 1 | 1 | 1 | 1 | 0.5 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 27.58 | 28.89 | 29.61 | 30.47 | 32.8 | 33.94 | 36.45 | 39.57 | 42.97 | 46.36 | 50.43 |
Core EBITDA Margin(%) | 3.87 | 3.68 | 3.52 | 3.84 | 4.1 | 3.48 | 2.84 | 3.1 | 3.39 | 2.2 | 2.19 |
EBIT Margin(%) | 3.79 | 3.55 | 3.18 | 3.49 | 3.99 | 3.17 | 2.98 | 3.3 | 3.71 | 2.74 | 2.19 |
Pre Tax Margin(%) | 1.96 | 2.1 | 1.62 | 2.29 | 2.71 | 2.75 | 2.65 | 3.22 | 3.65 | 2.64 | 2.14 |
PAT Margin (%) | 1.24 | 1.49 | 1.1 | 1.48 | 1.79 | 1.76 | 1.99 | 2.38 | 2.73 | 1.98 | 1.62 |
Cash Profit Margin (%) | 1.79 | 2.08 | 1.71 | 2.23 | 2.46 | 2.37 | 2.41 | 2.84 | 3.28 | 2.32 | 1.89 |
ROA(%) | 3.88 | 4.66 | 3.49 | 3.59 | 4.64 | 5.04 | 7.73 | 7.37 | 6.16 | 5.95 | 6.04 |
ROE(%) | 7.89 | 8.78 | 6.57 | 6.88 | 8.42 | 8.15 | 11.92 | 10.25 | 8.49 | 8.63 | 7.8 |
ROCE(%) | 12.83 | 12.04 | 11.15 | 9.54 | 11.71 | 10.4 | 13.34 | 11.81 | 9.46 | 9.21 | 9.24 |
Receivable days | 49.25 | 54.23 | 55.19 | 70.16 | 71.03 | 75.31 | 61.06 | 78.27 | 96.12 | 67.91 | 59.51 |
Inventory Days | 27.11 | 22.51 | 20.79 | 28.44 | 29.2 | 25.48 | 16.11 | 13.74 | 21.31 | 24.73 | 19.28 |
Payable days | 0.3 | 0.16 | 0.26 | 1.67 | 2.48 | 1.14 | 1.3 | 2.02 | 0.96 | 0.72 | 0.84 |
PER(x) | 10.49 | 6.86 | 11.29 | 17.26 | 22.71 | 9.98 | 5.91 | 6.67 | 7.68 | 10.96 | 21.73 |
Price/Book(x) | 0.73 | 0.59 | 0.73 | 1.17 | 1.84 | 0.8 | 0.68 | 0.66 | 0.63 | 0.91 | 1.63 |
Dividend Yield(%) | 0 | 5.88 | 4.61 | 2.81 | 1.65 | 3.68 | 2.02 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.27 | 0.25 | 0.24 | 0.44 | 0.56 | 0.26 | 0.16 | 0.17 | 0.25 | 0.28 | 0.35 |
EV/Core EBITDA(x) | 5.64 | 5.49 | 5.78 | 9.26 | 10.71 | 6.76 | 4.82 | 4.42 | 5.88 | 9.23 | 14.19 |
Net Sales Growth(%) | -16.36 | 8.16 | 4.52 | -19.9 | 6.97 | 12.82 | 39.46 | -22 | -21.68 | 51.15 | 19.79 |
EBIT Growth(%) | -15.88 | 1.5 | -6.35 | -11.97 | 21.95 | -17.49 | 27.7 | -13.54 | -12 | 11.61 | -4.43 |
PAT Growth(%) | -18.5 | 29.99 | -22.44 | 7.44 | 28.95 | 2.12 | 54.21 | -7.11 | -10.06 | 9.97 | -2.07 |
EPS Growth(%) | -44.08 | 29.99 | -22.44 | 7.44 | 28.94 | 2.12 | 54.21 | -7.11 | -10.06 | 9.97 | -2.07 |
Debt/Equity(x) | 0.7 | 0.78 | 0.62 | 0.78 | 0.44 | 0.39 | 0.29 | 0.13 | 0.3 | 0.29 | 0 |
Current Ratio(x) | 1.75 | 1.59 | 1.72 | 1.62 | 2.3 | 2.51 | 2.94 | 4.74 | 3.15 | 3.36 | 9.27 |
Quick Ratio(x) | 1.28 | 1.17 | 1.32 | 1.18 | 1.71 | 1.93 | 2.44 | 4.29 | 2.55 | 2.49 | 7.61 |
Interest Cover(x) | 2.08 | 2.45 | 2.04 | 2.91 | 3.11 | 7.67 | 8.95 | 38.21 | 56.81 | 27.46 | 47.59 |
Total Debt/Mcap(x) | 0.96 | 1.33 | 0.84 | 0.67 | 0.24 | 0.48 | 0.42 | 0.2 | 0.48 | 0.31 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 65.94 | 70.04 | 70.24 | 70.38 | 70.36 | 70.36 | 70.36 | 70.36 | 70.35 | 70.43 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 34.06 | 29.96 | 29.76 | 29.62 | 29.64 | 29.64 | 29.64 | 29.64 | 29.65 | 29.57 |
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 | 0.48 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.25 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
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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