Market Cap ₹19 Cr.
Stock P/E -1.5
P/B 0.6
Current Price ₹51.8
Book Value ₹ 87.4
Face Value 10
52W High ₹68.8
Dividend Yield 0%
52W Low ₹ 38.5
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 | 28 | 35 | 49 | 32 | 22 | 30 | 41 | 41 | 36 | 78 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 29 | 35 | 49 | 32 | 22 | 30 | 41 | 41 | 36 | 78 |
Total Expenditure | 19 | 26 | 48 | 37 | 22 | 31 | 39 | 46 | 41 | 79 |
Operating Profit | 9 | 9 | 1 | -4 | 1 | -0 | 2 | -5 | -5 | -1 |
Interest | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
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 | 9 | 9 | 0 | -5 | 0 | -1 | 1 | -6 | -6 | -2 |
Provision for Tax | 2 | 2 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 7 | 7 | 0 | -4 | 0 | -1 | 1 | -6 | -6 | -2 |
Adjustments | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 7 | 7 | 0 | -4 | 0 | -1 | 1 | -6 | -6 | -2 |
Adjusted Earnings Per Share | 17.8 | 17.9 | 0.8 | -11.5 | 0.3 | -1.5 | 2.5 | -16.4 | -15 | -4.7 |
#(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 | 319 | 364 | 302 | 201 | 258 | 194 | 191 | 154 | 146 | 145 | 144 | 196 |
Other Income | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 320 | 364 | 303 | 201 | 259 | 195 | 191 | 154 | 146 | 145 | 144 | 196 |
Total Expenditure | 299 | 348 | 296 | 202 | 254 | 188 | 185 | 150 | 143 | 131 | 141 | 205 |
Operating Profit | 21 | 16 | 7 | -1 | 5 | 7 | 6 | 5 | 3 | 14 | 3 | -9 |
Interest | 3 | 3 | 5 | 3 | 4 | 4 | 4 | 4 | 2 | 1 | 2 | 3 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 16 | 12 | 2 | -5 | 0 | 2 | 1 | 0 | 1 | 13 | 1 | -13 |
Provision for Tax | 6 | 4 | 0 | -0 | 0 | 0 | 0 | -0 | 1 | 4 | 0 | 0 |
Profit After Tax | 11 | 8 | 2 | -5 | 0 | 2 | 1 | 0 | 0 | 9 | 1 | -13 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 11 | 8 | 2 | -5 | 0 | 2 | 1 | 0 | 0 | 9 | 1 | -13 |
Adjusted Earnings Per Share | 29 | 21.6 | 4.1 | -14.2 | 0.6 | 4.3 | 3.1 | 0.9 | 1.1 | 25 | 1.9 | -33.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -1% | -2% | -6% | -8% |
Operating Profit CAGR | -79% | -16% | -16% | -18% |
PAT CAGR | -89% | 0% | -13% | -21% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 3% | -0% | 14% | 4% |
ROE Average | 2% | 9% | 6% | 8% |
ROCE Average | 4% | 10% | 9% | 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 | 30 | 38 | 38 | 33 | 33 | 34 | 35 | 36 | 36 | 45 | 46 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
Other Non-Current Liabilities | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 44 | 57 | 56 | 37 | 32 | 71 | 36 | 34 | 31 | 26 | 40 |
Total Liabilities | 79 | 99 | 95 | 71 | 65 | 106 | 73 | 71 | 68 | 76 | 89 |
Fixed Assets | 9 | 9 | 6 | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
Other Non-Current Assets | 5 | 6 | 8 | 5 | 7 | 5 | 3 | 2 | 5 | 8 | 10 |
Total Current Assets | 65 | 85 | 81 | 61 | 54 | 98 | 66 | 65 | 61 | 64 | 75 |
Total Assets | 79 | 99 | 95 | 71 | 65 | 106 | 73 | 71 | 68 | 76 | 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 | 16 | 10 | 20 | 6 | 3 | 0 | 4 | 2 | 0 | 5 |
Cash Flow from Operating Activities | 30 | -13 | 25 | 9 | 3 | -37 | 30 | 2 | 9 | 6 | 3 |
Cash Flow from Investing Activities | -2 | -0 | -2 | 4 | -2 | 3 | 2 | 0 | -0 | -3 | -3 |
Cash Flow from Financing Activities | -12 | 7 | -13 | -27 | -4 | 31 | -28 | -4 | -10 | 2 | -2 |
Net Cash Inflow / Outflow | 16 | -7 | 10 | -14 | -3 | -3 | 4 | -2 | -2 | 5 | -2 |
Closing Cash & Cash Equivalent | 16 | 10 | 20 | 6 | 3 | 0 | 4 | 2 | 0 | 5 | 2 |
# | 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) | 28.98 | 21.64 | 4.05 | -14.18 | 0.61 | 4.29 | 3.06 | 0.9 | 1.05 | 24.99 | 1.89 |
CEPS(Rs) | 31.13 | 23.78 | 5.9 | -12.21 | 2.3 | 5.88 | 4.8 | 2.59 | 2.12 | 26.04 | 3.03 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 79.41 | 101.05 | 101.14 | 86.88 | 87.24 | 91.56 | 94.43 | 95.11 | 96.26 | 121.32 | 123.38 |
Core EBITDA Margin(%) | 6.31 | 4.18 | 1.97 | -0.88 | 1.53 | 3.29 | 3.15 | 2.93 | 2.11 | 9.79 | 2.08 |
EBIT Margin(%) | 6.18 | 4.1 | 2.06 | -0.96 | 1.5 | 3.1 | 2.92 | 2.55 | 1.91 | 9.69 | 1.93 |
Pre Tax Margin(%) | 5.16 | 3.35 | 0.56 | -2.65 | 0.12 | 0.91 | 0.71 | 0.21 | 0.67 | 8.95 | 0.71 |
PAT Margin (%) | 3.4 | 2.23 | 0.5 | -2.64 | 0.09 | 0.82 | 0.6 | 0.22 | 0.27 | 6.47 | 0.49 |
Cash Profit Margin (%) | 3.65 | 2.45 | 0.73 | -2.28 | 0.33 | 1.13 | 0.94 | 0.63 | 0.54 | 6.74 | 0.79 |
ROA(%) | 14.01 | 9.13 | 1.56 | -6.39 | 0.33 | 1.87 | 1.28 | 0.47 | 0.56 | 12.98 | 0.86 |
ROE(%) | 44.64 | 23.99 | 4.01 | -15.09 | 0.7 | 4.79 | 3.29 | 0.95 | 1.1 | 22.97 | 1.54 |
ROCE(%) | 28.13 | 18.65 | 7.33 | -2.91 | 7.49 | 8.65 | 7.19 | 5.93 | 4.47 | 21.43 | 3.63 |
Receivable days | 5.59 | 6.3 | 12.61 | 17.4 | 11.77 | 23.71 | 32.7 | 44.63 | 40.63 | 40.26 | 37.52 |
Inventory Days | 55.35 | 53.01 | 66.66 | 80.45 | 56.82 | 109.36 | 117.24 | 98.66 | 108.95 | 107.21 | 122 |
Payable days | 1.5 | 3.1 | 10.38 | 22.81 | 17.8 | 27.32 | 20.16 | 7.7 | 12.92 | 12.55 | 10.33 |
PER(x) | 0.95 | 1.39 | 10.38 | 0 | 52.84 | 6.85 | 8.79 | 24.44 | 26.38 | 4.21 | 20.46 |
Price/Book(x) | 0.35 | 0.3 | 0.42 | 0.3 | 0.37 | 0.32 | 0.28 | 0.23 | 0.29 | 0.87 | 0.31 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.11 | 0.14 | 0.13 | 0.11 | 0.11 | 0.33 | 0.19 | 0.24 | 0.22 | 0.43 | 0.32 |
EV/Core EBITDA(x) | 1.72 | 3.34 | 5.61 | -19.28 | 6.07 | 9.73 | 5.93 | 8.06 | 10.13 | 4.29 | 14.31 |
Net Sales Growth(%) | 44.84 | 13.88 | -17.03 | -33.52 | 28.86 | -24.78 | -1.9 | -19.18 | -5.13 | -1.03 | -0.77 |
EBIT Growth(%) | 111.48 | -24.5 | -58.32 | -131.13 | 300.56 | 56.22 | -8.18 | -29.24 | -29.14 | 403.09 | -80.24 |
PAT Growth(%) | 206.69 | -25.31 | -81.28 | -450.11 | 104.28 | 606.37 | -28.59 | -70.44 | 16.12 | 2279.21 | -92.44 |
EPS Growth(%) | 206.69 | -25.31 | -81.28 | -450.11 | 104.28 | 606.41 | -28.59 | -70.44 | 16.12 | 2279.16 | -92.44 |
Debt/Equity(x) | 1.39 | 1.34 | 1.13 | 0.6 | 0.58 | 1.58 | 0.87 | 0.87 | 0.61 | 0.6 | 0.73 |
Current Ratio(x) | 1.48 | 1.48 | 1.46 | 1.65 | 1.71 | 1.38 | 1.84 | 1.91 | 1.94 | 2.42 | 1.89 |
Quick Ratio(x) | 0.58 | 0.32 | 0.67 | 0.44 | 0.57 | 0.23 | 0.7 | 0.68 | 0.51 | 0.91 | 0.48 |
Interest Cover(x) | 6.07 | 5.5 | 1.37 | -0.57 | 1.09 | 1.42 | 1.32 | 1.09 | 1.54 | 13.08 | 1.58 |
Total Debt/Mcap(x) | 4 | 4.52 | 2.72 | 1.98 | 1.57 | 4.93 | 3.06 | 3.73 | 2.14 | 0.69 | 2.33 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 48.91 | 48.91 | 48.27 | 46.87 | 45.51 | 44.91 | 44.88 | 44.38 | 43.8 | 43.68 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
Public | 49.15 | 49.15 | 49.8 | 51.2 | 52.56 | 53.16 | 53.19 | 53.69 | 54.27 | 54.39 |
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 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 |
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 | 0.18 | 0.18 | 0.19 | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
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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