Market Cap ₹- Cr.
Stock P/E
P/B -
Current Price ₹351
Book Value ₹ 0
Face Value 275
52W High ₹369
Dividend Yield 0%
52W Low ₹ 298.2
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 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 1151 | 1761 | 2298 | |
| Other Income | 5 | 9 | 6 | |
| Total Income | 1157 | 1770 | 2304 | |
| Total Expenditure | 297 | 385 | 744 | |
| Operating Profit | 860 | 1385 | 1560 | |
| Interest | 171 | 265 | 344 | |
| Depreciation | 209 | 329 | 355 | |
| Exceptional Income / Expenses | -0 | -77 | -123 | |
| Profit Before Tax | 479 | 714 | 738 | |
| Provision for Tax | 145 | 267 | 430 | |
| Profit After Tax | 335 | 447 | 309 | |
| Adjustments | -27 | -24 | -25 | |
| Profit After Adjustments | 307 | 424 | 284 | |
| Adjusted Earnings Per Share | 5.2 | 7.1 | 4.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 30% | 0% | 0% | 0% |
| Operating Profit CAGR | 13% | 0% | 0% | 0% |
| PAT CAGR | -31% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 9% | 7% | NA% | NA% |
| ROE Average | 2% | 2% | 2% | 2% |
| ROCE Average | 5% | 5% | 5% | 5% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 16303 | 15621 | 14783 |
| Minority's Interest | 910 | 851 | 796 |
| Borrowings | 3349 | 3536 | 4584 |
| Other Non-Current Liabilities | 197 | 462 | 684 |
| Total Current Liabilities | 1359 | 1779 | 1830 |
| Total Liabilities | 22118 | 22248 | 22676 |
| Fixed Assets | 141 | 154 | 130 |
| Other Non-Current Assets | 21425 | 21510 | 21707 |
| Total Current Assets | 552 | 584 | 839 |
| Total Assets | 22118 | 22248 | 22676 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 147 | 98 |
| Cash Flow from Operating Activities | 798 | 1162 | 1393 |
| Cash Flow from Investing Activities | 941 | -456 | -751 |
| Cash Flow from Financing Activities | -1504 | -754 | -456 |
| Net Cash Inflow / Outflow | 235 | -48 | 186 |
| Closing Cash & Cash Equivalent | 147 | 98 | 284 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 5.18 | 7.15 | 4.78 |
| CEPS(Rs) | 9.17 | 13.09 | 11.2 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 274.91 | 263.4 | 249.28 |
| Core EBITDA Margin(%) | 74.23 | 78.15 | 67.63 |
| EBIT Margin(%) | 56.51 | 55.62 | 47.09 |
| Pre Tax Margin(%) | 41.63 | 40.57 | 32.14 |
| PAT Margin (%) | 29.08 | 25.4 | 13.43 |
| Cash Profit Margin (%) | 47.24 | 44.08 | 28.89 |
| ROA(%) | 1.51 | 2.02 | 1.37 |
| ROE(%) | 2.05 | 2.8 | 2.03 |
| ROCE(%) | 3.24 | 4.88 | 5.37 |
| Receivable days | 6.78 | 4.39 | 6.21 |
| Inventory Days | 1.24 | 0.67 | 0.78 |
| Payable days | 0 | 0 | 0 |
| PER(x) | 56.85 | 48.49 | 68.57 |
| Price/Book(x) | 1.07 | 1.32 | 1.32 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 18.12 | 13.99 | 10.65 |
| EV/Core EBITDA(x) | 24.27 | 17.79 | 15.69 |
| Net Sales Growth(%) | 0 | 52.93 | 30.5 |
| EBIT Growth(%) | 0 | 50.52 | 10.5 |
| PAT Growth(%) | 0 | 33.6 | -31.03 |
| EPS Growth(%) | 0 | 37.87 | -33.08 |
| Debt/Equity(x) | 0.23 | 0.28 | 0.37 |
| Current Ratio(x) | 0.41 | 0.33 | 0.46 |
| Quick Ratio(x) | 0.4 | 0.33 | 0.45 |
| Interest Cover(x) | 3.8 | 3.7 | 3.15 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # |
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Pros
Cons
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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 |
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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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| 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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