Market Cap ₹114 Cr.
Stock P/E 20.2
P/B 2
Current Price ₹125.4
Book Value ₹ 63.3
Face Value 10
52W High ₹194.8
Dividend Yield 1.2%
52W Low ₹ 81.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 16 | 9 | 19 | 19 | 18 | 25 | 23 | 17 | 21 | 17 |
Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 17 | 9 | 19 | 20 | 18 | 25 | 23 | 18 | 21 | 17 |
Total Expenditure | 14 | 9 | 18 | 18 | 16 | 23 | 19 | 15 | 17 | 14 |
Operating Profit | 3 | 1 | 2 | 2 | 2 | 2 | 4 | 2 | 4 | 3 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | -0 | 1 | 1 | 1 | 1 | 3 | 1 | 3 | 2 |
Provision for Tax | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
Profit After Tax | 1 | -0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 |
Adjustments | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 1 | -0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 |
Adjusted Earnings Per Share | 1.3 | -0.3 | 0.8 | 0.9 | 0.7 | 1.4 | 1.9 | 0.9 | 2.1 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 31 | 37 | 50 | 52 | 67 | 62 | 58 | 57 | 51 | 66 | 86 | 78 |
Other Income | 0 | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 0 |
Total Income | 32 | 37 | 50 | 54 | 70 | 65 | 60 | 58 | 52 | 68 | 87 | 79 |
Total Expenditure | 27 | 30 | 40 | 41 | 52 | 48 | 51 | 52 | 46 | 62 | 76 | 65 |
Operating Profit | 5 | 7 | 11 | 13 | 18 | 17 | 9 | 6 | 6 | 6 | 11 | 13 |
Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 3 | 3 | 3 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 3 | 6 | 8 | 11 | 16 | 12 | 4 | 2 | 2 | 2 | 7 | 9 |
Provision for Tax | 2 | 2 | 3 | 4 | 6 | 4 | 1 | 0 | 1 | 0 | 2 | 2 |
Profit After Tax | 1 | 3 | 5 | 7 | 10 | 8 | 3 | 1 | 2 | 1 | 4 | 6 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 3 | 5 | 7 | 10 | 8 | 3 | 1 | 2 | 1 | 4 | 6 |
Adjusted Earnings Per Share | 1.6 | 3.5 | 6.3 | 8.9 | 12.2 | 8.5 | 3.3 | 1.5 | 1.8 | 1.5 | 4.8 | 6.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 30% | 15% | 7% | 11% |
Operating Profit CAGR | 83% | 22% | -8% | 8% |
PAT CAGR | 300% | 59% | -13% | 15% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 33% | 46% | 4% | 27% |
ROE Average | 8% | 5% | 5% | 20% |
ROCE Average | 11% | 6% | 6% | 24% |
#(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 | 14 | 16 | 18 | 20 | 28 | 47 | 50 | 50 | 51 | 52 | 55 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 9 | 10 | 6 | 5 | 4 | 3 |
Other Non-Current Liabilities | 0 | 1 | 1 | 0 | 1 | 2 | 3 | 3 | 3 | 3 | 4 |
Total Current Liabilities | 6 | 9 | 13 | 20 | 11 | 22 | 29 | 25 | 22 | 26 | 28 |
Total Liabilities | 20 | 26 | 32 | 40 | 39 | 80 | 91 | 83 | 81 | 85 | 89 |
Fixed Assets | 6 | 6 | 5 | 6 | 10 | 41 | 47 | 47 | 46 | 48 | 47 |
Other Non-Current Assets | 1 | 0 | 0 | 0 | 1 | 4 | 3 | 4 | 3 | 3 | 5 |
Total Current Assets | 13 | 20 | 27 | 34 | 28 | 36 | 41 | 33 | 32 | 35 | 37 |
Total Assets | 20 | 26 | 32 | 40 | 39 | 80 | 91 | 83 | 81 | 85 | 89 |
#(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 | 3 | 6 | 7 | 10 | 12 | 16 | 16 | 9 | 11 | 10 |
Cash Flow from Operating Activities | 4 | 5 | 4 | 10 | 13 | 9 | 6 | 2 | 9 | 4 | 6 |
Cash Flow from Investing Activities | -0 | -0 | 0 | -1 | -5 | -7 | -7 | -1 | -1 | -4 | -5 |
Cash Flow from Financing Activities | -1 | -2 | -3 | -5 | -5 | -1 | 2 | -8 | -5 | -0 | -0 |
Net Cash Inflow / Outflow | 2 | 3 | 2 | 3 | 2 | 1 | 1 | -8 | 2 | -1 | 0 |
Closing Cash & Cash Equivalent | 3 | 6 | 7 | 10 | 12 | 16 | 16 | 9 | 11 | 10 | 11 |
# | 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) | 1.59 | 3.5 | 6.28 | 8.88 | 12.19 | 8.53 | 3.29 | 1.47 | 1.81 | 1.48 | 4.83 |
CEPS(Rs) | 2.44 | 4.9 | 8 | 10.34 | 13.45 | 11.49 | 6.21 | 4.15 | 4.69 | 4.66 | 8.61 |
DPS(Rs) | 0 | 1 | 1 | 3 | 4 | 0 | 1.5 | 0 | 1 | 1 | 1.5 |
Book NAV/Share(Rs) | 11.02 | 13.26 | 18.27 | 23.54 | 33.32 | 51.89 | 55.38 | 54.72 | 56.53 | 56.81 | 60.49 |
Core EBITDA Margin(%) | 13.23 | 16.95 | 18.98 | 21.29 | 23.15 | 22.35 | 11.98 | 8.09 | 9.26 | 6.57 | 11.15 |
EBIT Margin(%) | 12.53 | 16.6 | 18.56 | 22.4 | 25.21 | 22.45 | 10.65 | 5.68 | 6.52 | 4.21 | 8.86 |
Pre Tax Margin(%) | 10.47 | 14.91 | 16.44 | 20.97 | 23.76 | 19.73 | 7.7 | 2.64 | 4.59 | 2.52 | 7.63 |
PAT Margin (%) | 4.13 | 8.96 | 10.89 | 13.96 | 15.1 | 12.52 | 5.15 | 2.35 | 3.21 | 2.03 | 5.1 |
Cash Profit Margin (%) | 6.32 | 10.88 | 13.19 | 16.25 | 16.66 | 16.85 | 9.71 | 6.63 | 8.32 | 6.38 | 9.09 |
ROA(%) | 7.01 | 14.49 | 18.83 | 20.53 | 25.59 | 12.95 | 3.49 | 1.53 | 2 | 1.62 | 5.04 |
ROE(%) | 15.58 | 33.25 | 41.91 | 42.48 | 42.88 | 20.71 | 6.14 | 2.67 | 3.25 | 2.61 | 8.24 |
ROCE(%) | 23.52 | 33.99 | 44.45 | 48.67 | 57.84 | 27.31 | 8.53 | 4.41 | 4.81 | 4.04 | 10.51 |
Receivable days | 17.23 | 15.93 | 15.28 | 17.13 | 14.18 | 16.65 | 24.05 | 25.86 | 27 | 24.64 | 22.24 |
Inventory Days | 49.78 | 45.96 | 37.72 | 40.02 | 39.28 | 56.24 | 76.35 | 91.01 | 98.02 | 76.05 | 65.86 |
Payable days | 22.79 | 24.62 | 21.7 | 21.89 | 29.17 | 98.91 | 120.74 | 149.18 | 127.96 | 109.08 | 86.6 |
PER(x) | 4.92 | 1.67 | 11.92 | 8.16 | 19.57 | 23.65 | 34.34 | 14.9 | 19.95 | 38.72 | 12.24 |
Price/Book(x) | 0.71 | 0.44 | 4.1 | 3.08 | 7.16 | 3.89 | 2.04 | 0.4 | 0.64 | 1.01 | 0.98 |
Dividend Yield(%) | 0 | 17.15 | 1.34 | 4.14 | 1.68 | 0 | 1.33 | 0 | 2.77 | 1.75 | 2.54 |
EV/Net Sales(x) | 0.38 | 0.19 | 1.27 | 1.08 | 2.85 | 3.06 | 1.92 | 0.57 | 0.75 | 0.9 | 0.74 |
EV/Core EBITDA(x) | 2.51 | 1.02 | 5.96 | 4.3 | 10.63 | 11.42 | 12.66 | 5.7 | 6.43 | 10.56 | 5.73 |
Net Sales Growth(%) | 9.48 | 17.68 | 34.84 | 5.36 | 28.72 | -7.81 | -6.28 | -2.04 | -10.04 | 29.63 | 29.75 |
EBIT Growth(%) | 36.62 | 54.8 | 50.52 | 26.6 | 42.79 | -17.92 | -55.55 | -47.71 | 3.16 | -16.35 | 173.53 |
PAT Growth(%) | -42.89 | 153.38 | 63.65 | 34.39 | 37.31 | -23.6 | -61.41 | -55.35 | 22.92 | -18.19 | 226.93 |
EPS Growth(%) | -42.89 | 119.44 | 79.69 | 41.34 | 37.31 | -30.02 | -61.41 | -55.35 | 22.92 | -18.19 | 226.93 |
Debt/Equity(x) | 0.23 | 0.19 | 0.26 | 0.31 | 0.18 | 0.46 | 0.51 | 0.42 | 0.32 | 0.36 | 0.37 |
Current Ratio(x) | 2.26 | 2.09 | 2.02 | 1.71 | 2.53 | 1.65 | 1.44 | 1.32 | 1.49 | 1.31 | 1.33 |
Quick Ratio(x) | 1.55 | 1.51 | 1.64 | 1.37 | 1.83 | 1.13 | 0.98 | 0.71 | 0.93 | 0.73 | 0.76 |
Interest Cover(x) | 6.07 | 9.79 | 8.75 | 15.67 | 17.39 | 8.27 | 3.61 | 1.87 | 3.39 | 2.5 | 7.2 |
Total Debt/Mcap(x) | 0.51 | 0.64 | 0.08 | 0.1 | 0.03 | 0.13 | 0.27 | 1.06 | 0.51 | 0.35 | 0.38 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 |
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 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
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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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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