WEBSITE BSE:530341 NSE : MUKESH BABU 18 May, 12:50
Market Cap ₹103 Cr.
Stock P/E 15.5
P/B 0.4
Current Price ₹147.4
Book Value ₹ 348.4
Face Value 10
52W High ₹172
Dividend Yield 0.81%
52W Low ₹ 79.3
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 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 4 | 5 | 5 | 2 | 3 | 4 | 1 | 5 | 10 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 5 | 5 | 3 | 4 | 4 | 1 | 5 | 11 | 2 |
Total Expenditure | 3 | 4 | 6 | 0 | 1 | 1 | 1 | 1 | 5 | 1 |
Operating Profit | 1 | 2 | -1 | 2 | 3 | 4 | 0 | 5 | 5 | 2 |
Interest Expense | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | -2 | 2 | 3 | 3 | -1 | 4 | 5 | 1 |
Provision for Tax | 0 | 0 | -0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 |
Profit After Tax | 1 | 1 | -1 | 1 | 2 | 2 | -1 | 3 | 3 | 1 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 1 | 1 | -1 | 1 | 2 | 3 | -1 | 3 | 3 | 1 |
Adjusted Earnings Per Share | 0.7 | 1.1 | -1.5 | 1.8 | 2.8 | 3.6 | -1 | 4.4 | 4.8 | 1.3 |
#(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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 7 | 7 | 6 | 6 | 5 | 10 | 11 | 27 | 38 | 21 | 10 | 18 |
Other Income | 4 | 7 | 2 | 3 | 2 | 15 | 9 | 15 | 15 | 1 | 1 | 0 |
Total Income | 10 | 14 | 8 | 9 | 7 | 25 | 20 | 43 | 53 | 22 | 12 | 19 |
Total Expenditure | 1 | 2 | 2 | 2 | 1 | 15 | 5 | 23 | 26 | 18 | 2 | 8 |
Operating Profit | 9 | 12 | 7 | 8 | 6 | 10 | 15 | 20 | 27 | 5 | 9 | 12 |
Interest Expense | 2 | 2 | 2 | 2 | 1 | 1 | 10 | 9 | 13 | 2 | 2 | 4 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 7 | 10 | 4 | 5 | 4 | 9 | 5 | 10 | 14 | 2 | 7 | 9 |
Provision for Tax | 2 | 3 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 2 | 2 |
Profit After Tax | 5 | 8 | 4 | 4 | 3 | 8 | 5 | 9 | 14 | 2 | 5 | 6 |
Adjustments | -0 | -2 | -0 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 4 | 6 | 3 | 4 | 3 | 8 | 5 | 9 | 14 | 2 | 5 | 6 |
Adjusted Earnings Per Share | 6.2 | 8.7 | 4.5 | 5.1 | 4.3 | 10.9 | 6.6 | 12.5 | 19.4 | 2.6 | 6.8 | 9.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -52% | -28% | 0% | 4% |
Operating Profit CAGR | 80% | -23% | -2% | 0% |
PAT CAGR | 150% | -18% | -9% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 67% | 3% | 10% | 20% |
ROE Average | 2% | 4% | 4% | 7% |
ROCE Average | 4% | 6% | 7% | 10% |
#(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 | 46 | 51 | 54 | 56 | 59 | 66 | 211 | 116 | 174 | 206 | 204 |
Minority's Interest | 8 | 9 | 10 | 11 | 11 | 11 | 11 | 14 | 18 | 18 | 18 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Liability | 41 | 44 | 39 | 40 | 33 | 28 | 39 | 98 | 36 | 24 | 30 |
Other Liabilities & Provisions | 0 | 0 | 0 | 0 | -0 | -0 | 44 | 14 | 27 | 35 | 34 |
Total Liabilities | 95 | 104 | 102 | 107 | 103 | 104 | 304 | 241 | 255 | 283 | 285 |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 32 | 36 | 36 | 36 | 36 | 36 | 81 | 45 | 54 | 73 | 81 |
Fixed Assets | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Other Loans | 5 | 8 | 8 | 7 | 7 | 6 | 6 | 5 | 5 | 10 | 10 |
Other Non Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
Current Assets | 56 | 58 | 56 | 61 | 58 | 60 | 215 | 186 | 194 | 198 | 193 |
Total Assets | 95 | 104 | 102 | 107 | 103 | 104 | 304 | 241 | 255 | 283 | 285 |
#(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 | 0 | 0 | 1 | 0 | 0 | 2 | 4 | 11 | 0 |
Cash Flow from Operating Activities | -0 | 3 | 2 | 2 | 7 | 2 | -34 | -71 | 63 | 4 | 6 |
Cash Flow from Investing Activities | 1 | -4 | 0 | 0 | 0 | 0 | 9 | 15 | 12 | -7 | -8 |
Cash Flow from Financing Activities | 0 | 0 | -2 | -1 | -8 | -2 | 26 | 57 | -68 | -7 | 3 |
Net Cash Inflow / Outflow | 1 | -1 | 0 | 1 | -1 | -0 | 2 | 2 | 7 | -11 | 1 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 1 | 0 | 0 | 2 | 4 | 11 | 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) | 6.23 | 8.68 | 4.52 | 5.08 | 4.26 | 10.95 | 6.62 | 12.5 | 19.38 | 2.55 | 6.84 |
CEPS(Rs) | 6.91 | 11.17 | 5.25 | 6.36 | 4.69 | 11.16 | 6.85 | 12.78 | 19.59 | 2.89 | 7.11 |
DPS(Rs) | 1 | 1 | 1 | 1 | 1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Book NAV/Share(Rs) | 66.1 | 73.6 | 76.92 | 80.8 | 85.07 | 94.87 | 302.17 | 166.31 | 249.1 | 294.97 | 292.44 |
Net Profit Margin | 71.26 | 103.29 | 61.46 | 76.25 | 60.71 | 74.08 | 43.43 | 31.94 | 35.37 | 8.34 | 45.76 |
Operating Margin | 133.23 | 164.92 | 114.05 | 130.95 | 106.12 | 94.28 | 140.4 | 72.98 | 71.38 | 20.44 | 85.84 |
PBT Margin | 100.42 | 138.67 | 77.15 | 92.41 | 78.41 | 83.37 | 46 | 38.41 | 36.98 | 10.95 | 65.3 |
ROA(%) | 5.08 | 7.7 | 3.45 | 4.13 | 2.97 | 7.36 | 2.26 | 3.2 | 5.44 | 0.66 | 1.68 |
ROE(%) | 10.63 | 15.79 | 6.79 | 7.85 | 5.39 | 12.17 | 3.33 | 5.34 | 9.33 | 0.94 | 2.33 |
ROCE(%) | 13.52 | 17.43 | 8.95 | 9.85 | 7.39 | 13.16 | 9.19 | 8.66 | 13.19 | 2.03 | 3.91 |
Price/Earnings(x) | 3.69 | 2.26 | 5.42 | 7.56 | 12.33 | 9.13 | 12.89 | 6.58 | 7.74 | 40.45 | 11.98 |
Price/Book(x) | 0.35 | 0.27 | 0.32 | 0.48 | 0.62 | 1.05 | 0.28 | 0.49 | 0.6 | 0.35 | 0.28 |
Dividend Yield(%) | 4.35 | 5.1 | 4.08 | 2.6 | 1.9 | 1.2 | 1.41 | 1.46 | 0.8 | 1.16 | 1.46 |
EV/Net Sales(x) | 3.96 | 3.42 | 4.5 | 6.09 | 7.23 | 6.67 | 7.88 | 5.06 | 2.94 | 3.95 | 7 |
EV/Core EBITDA(x) | 2.93 | 2.06 | 3.89 | 4.57 | 6.63 | 6.96 | 5.55 | 6.86 | 4.1 | 18.35 | 7.99 |
Interest Earned Growth(%) | -48.3 | 12.56 | -22.12 | -2.33 | -9.25 | 100.5 | 3.09 | 156.97 | 39.98 | -44.12 | -51.17 |
Net Profit Growth | -31.55 | 63.15 | -53.65 | 21.16 | -27.75 | 144.68 | -39.57 | 89.01 | 54.99 | -86.82 | 167.98 |
EPS Growth(%) | -34.22 | 39.35 | -47.93 | 12.28 | -16.13 | 157.08 | -39.57 | 89.01 | 54.99 | -86.82 | 167.97 |
Interest Coverage(x) % | 4.06 | 6.28 | 3.09 | 3.4 | 3.83 | 8.64 | 1.49 | 2.11 | 2.07 | 2.15 | 4.18 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 37.14 | 37.14 | 37.14 | 36.67 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 |
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 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
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)
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About