Market Cap ₹62 Cr.
Stock P/E 112.1
P/B 2.2
Current Price ₹53.6
Book Value ₹ 24.1
Face Value 10
52W High ₹107
Dividend Yield 0%
52W Low ₹ 41.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 16 | 16 | 15 | 14 | 10 | 11 | 8 | 10 | 8 | 20 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 16 | 16 | 15 | 14 | 10 | 11 | 8 | 10 | 8 | 20 |
Total Expenditure | 17 | 16 | 13 | 13 | 10 | 9 | 8 | 11 | 7 | 15 |
Operating Profit | -1 | 0 | 2 | 1 | -1 | 2 | -0 | -1 | 2 | 5 |
Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -2 | -0 | 1 | 0 | -2 | 1 | -1 | -2 | 1 | 4 |
Provision for Tax | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -1 | 0 | 1 |
Profit After Tax | -1 | -0 | 0 | 0 | -2 | 1 | -1 | -2 | 0 | 3 |
Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
Profit After Adjustments | -1 | -0 | 0 | 0 | -2 | 1 | -1 | -2 | 0 | 3 |
Adjusted Earnings Per Share | -1.3 | -0.4 | 0.4 | 0.3 | -1.6 | 1.1 | -0.8 | -1.5 | 0.4 | 2.4 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 19 | 33 | 37 | 47 | 48 | 63 | 49 | 46 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Total Income | 19 | 33 | 37 | 47 | 48 | 63 | 50 | 46 |
Total Expenditure | 18 | 31 | 34 | 44 | 43 | 60 | 45 | 41 |
Operating Profit | 1 | 2 | 3 | 3 | 5 | 4 | 5 | 6 |
Interest | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 |
Exceptional Income / Expenses | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 2 | 1 | 2 | 1 | 0 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 |
Adjustments | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 0.8 | 1.3 | 1.5 | 1 | 1.7 | 0.5 | 0.1 | 0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -22% | 1% | 8% | 0% |
Operating Profit CAGR | 25% | 19% | 20% | 0% |
PAT CAGR | 0% | -100% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -39% | 21% | 28% | NA% |
ROE Average | 1% | 5% | 8% | 9% |
ROCE Average | 8% | 11% | 13% | 14% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 7 | 8 | 9 | 10 | 15 | 16 | 29 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 3 | 5 | 5 | 2 | 4 | 1 |
Other Non-Current Liabilities | -0 | 0 | 0 | 0 | 2 | 4 | 4 |
Total Current Liabilities | 3 | 12 | 15 | 19 | 17 | 19 | 13 |
Total Liabilities | 10 | 22 | 28 | 35 | 36 | 43 | 48 |
Fixed Assets | 1 | 1 | 1 | 1 | 3 | 5 | 6 |
Other Non-Current Assets | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 9 | 20 | 26 | 33 | 31 | 36 | 40 |
Total Assets | 10 | 22 | 28 | 35 | 36 | 43 | 48 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -5 | -3 | -0 | 1 | 3 | -3 | -1 |
Cash Flow from Investing Activities | -1 | -1 | -1 | -0 | -1 | -3 | -3 |
Cash Flow from Financing Activities | 7 | 4 | 1 | -1 | -2 | 7 | 8 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | 0 | 0 | 3 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
# | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.76 | 1.3 | 1.5 | 1.04 | 1.7 | 0.5 | 0.15 |
CEPS(Rs) | 0.95 | 1.75 | 2.14 | 1.5 | 2.71 | 1.82 | 1.7 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 8.95 | 10.23 | 11.74 | 12.6 | 15.23 | 15.74 | 23.63 |
Core EBITDA Margin(%) | 6.93 | 7.14 | 8.44 | 6.73 | 9.71 | 4.61 | 8.14 |
EBIT Margin(%) | 6.36 | 6.05 | 7.24 | 6.13 | 8.24 | 3.58 | 5.72 |
Pre Tax Margin(%) | 4.46 | 4.06 | 4.15 | 2.68 | 4.55 | 1.09 | 0.29 |
PAT Margin (%) | 2.94 | 2.87 | 2.96 | 1.82 | 3.36 | 0.79 | 0.22 |
Cash Profit Margin (%) | 3.68 | 3.87 | 4.21 | 2.64 | 5.7 | 2.91 | 3.98 |
ROA(%) | 5.53 | 5.93 | 4.41 | 2.7 | 4.54 | 1.27 | 0.24 |
ROE(%) | 8.48 | 13.51 | 13.65 | 8.96 | 12.51 | 3.2 | 0.51 |
ROCE(%) | 15.7 | 17.82 | 15.9 | 14.4 | 17.84 | 8.49 | 8.1 |
Receivable days | 79.69 | 62.31 | 69.87 | 56.66 | 53.15 | 52.54 | 70.72 |
Inventory Days | 80.53 | 89.76 | 144.87 | 158.7 | 173.74 | 124.08 | 168.02 |
Payable days | 0 | 31.37 | 71.32 | 195.38 | 236.44 | 122.78 | 123.5 |
PER(x) | 29.57 | 21.48 | 13.58 | 9.95 | 14.85 | 112.28 | 548.91 |
Price/Book(x) | 2.51 | 2.72 | 1.73 | 0.82 | 1.66 | 3.57 | 3.42 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.91 | 0.83 | 0.68 | 0.4 | 0.7 | 1.11 | 2.03 |
EV/Core EBITDA(x) | 12.42 | 11.59 | 7.83 | 5.55 | 6.53 | 19.55 | 21.45 |
Net Sales Growth(%) | 0 | 74.88 | 12.31 | 25.41 | 1.88 | 31.27 | -22.01 |
EBIT Growth(%) | 0 | 66.57 | 34.4 | 6.09 | 36.93 | -42.98 | 24.78 |
PAT Growth(%) | 0 | 70.61 | 15.68 | -22.91 | 88.37 | -68.99 | -77.94 |
EPS Growth(%) | 0 | 70.62 | 15.67 | -30.96 | 64.23 | -70.58 | -70.57 |
Debt/Equity(x) | 0.17 | 0.97 | 1.21 | 1 | 0.53 | 0.87 | 0.39 |
Current Ratio(x) | 3.18 | 1.7 | 1.76 | 1.72 | 1.87 | 1.91 | 3.08 |
Quick Ratio(x) | 1.73 | 0.67 | 0.58 | 0.51 | 0.54 | 0.82 | 1.18 |
Interest Cover(x) | 3.35 | 3.04 | 2.34 | 1.78 | 2.24 | 1.44 | 1.05 |
Total Debt/Mcap(x) | 0.07 | 0.36 | 0.7 | 1.22 | 0.32 | 0.24 | 0.11 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 70.29 | 70.29 | 70.64 | 70.64 | 58.64 | 51.46 | 51.46 | 51.46 | 51.46 | 51.46 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.92 | 1.03 | 1.9 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 29.71 | 29.71 | 29.36 | 29.36 | 41.36 | 48.54 | 48.54 | 47.62 | 47.51 | 46.63 |
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 | 0.71 | 0.71 | 0.71 | 0.71 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.3 | 0.3 | 0.29 | 0.29 | 0.41 | 0.55 | 0.55 | 0.54 | 0.54 | 0.53 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1 | 1 | 1 | 1 | 1 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
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