Market Cap ₹13 Cr.
Stock P/E
P/B 1.4
Current Price ₹40.1
Book Value ₹ 29.6
Face Value 10
52W High ₹47.2
Dividend Yield 0%
52W Low ₹ 0
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 5 | 6 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | |
Total Income | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 6 | 6 | |
Total Expenditure | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 5 | |
Operating Profit | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | |
Profit Before Tax | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0.4 | 0.6 | 2.6 | 1.8 | 1.5 | 1.2 | 3.5 | 2.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 20% | 26% | 15% | 0% |
Operating Profit CAGR | -50% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -5% | 52% | 18% | NA% |
ROE Average | 10% | 10% | 9% | 10% |
ROCE Average | 14% | 13% | 12% | 12% |
#(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 | 0 | 0 | 1 | 5 | 5 | 6 | 7 | 7 | 7 | 8 | 9 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
Total Liabilities | 0 | 1 | 2 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 11 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 5 | 5 | 5 |
Total Current Assets | 0 | 1 | 1 | 5 | 5 | 6 | 2 | 2 | 3 | 4 | 5 |
Total Assets | 0 | 1 | 2 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 11 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
Cash Flow from Operating Activities | -0 | 0 | 1 | -4 | 1 | 1 | 3 | 0 | 1 | 1 | 1 |
Cash Flow from Investing Activities | 0 | -1 | -1 | -0 | -1 | -1 | -2 | -1 | -1 | -1 | -1 |
Cash Flow from Financing Activities | 0 | 0 | -0 | 4 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 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) | 0 | 0 | 0 | 0.39 | 0.64 | 2.55 | 1.78 | 1.49 | 1.21 | 3.54 | 2.72 |
CEPS(Rs) | -0.03 | 0.69 | 3.2 | 0.49 | 0.77 | 2.69 | 1.9 | 1.62 | 1.39 | 3.77 | 2.95 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 16.34 | 16.98 | 19.53 | 20.65 | 22.14 | 23.35 | 26.89 | 29.61 |
Core EBITDA Margin(%) | -0.12 | 18.09 | 23.42 | 14.58 | 14.39 | 28.09 | 24.72 | 31.43 | 19.16 | 21.54 | 19.09 |
EBIT Margin(%) | -0.12 | 30.78 | 42.35 | 29.91 | 19.13 | 34.73 | 29.99 | 25.82 | 20.69 | 27.78 | 19.65 |
Pre Tax Margin(%) | -0.12 | 30.78 | 42.2 | 28.92 | 18.69 | 34.7 | 29.96 | 25.81 | 20.67 | 27.77 | 19.64 |
PAT Margin (%) | -0.12 | 21.3 | 29.08 | 19.89 | 12.97 | 25.36 | 22.62 | 17.31 | 14.3 | 21.23 | 13.79 |
Cash Profit Margin (%) | -0.12 | 21.3 | 29.77 | 24.61 | 15.71 | 26.7 | 24.13 | 18.83 | 16.46 | 22.62 | 14.97 |
ROA(%) | -0.03 | 4.22 | 17.07 | 3.5 | 3.56 | 12.95 | 8.29 | 6.45 | 4.83 | 12.7 | 8.52 |
ROE(%) | -1.01 | 11.94 | 28.51 | 4.01 | 3.82 | 13.99 | 8.87 | 6.94 | 5.31 | 14.09 | 9.64 |
ROCE(%) | -0.03 | 6.17 | 31.93 | 5.95 | 5.59 | 19.15 | 11.76 | 10.35 | 7.69 | 18.43 | 13.73 |
Receivable days | 0 | 0 | 27.06 | 0 | 12.48 | 4.56 | 2.77 | 2.38 | 5.91 | 3.5 | 4.97 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 18.46 | 0 | 0 | 9.73 | 0 | 10.76 | 2.54 | 15.34 |
Price/Book(x) | 0 | 0 | 0 | 0.44 | 0 | 0 | 0.84 | 0 | 0.56 | 0.33 | 1.41 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 3.79 | 3.92 | 0.22 | 3.59 | 1.85 | 0.89 | 1.65 | 1.06 | 1.33 | 0.33 | 1.94 |
EV/Core EBITDA(x) | -3146 | 12.73 | 0.52 | 10.36 | 8.47 | 2.46 | 5.22 | 3.87 | 5.83 | 1.15 | 9.12 |
Net Sales Growth(%) | 0 | 38.39 | 509.5 | -11.18 | 148.34 | 105.32 | -21.71 | 8.85 | -1.49 | 97.19 | 18.45 |
EBIT Growth(%) | 0 | 0 | 738.61 | -37.28 | 58.86 | 272.73 | -32.41 | -6.27 | -21.07 | 164.79 | -16.22 |
PAT Growth(%) | 0 | 0 | 731.92 | -39.24 | 61.93 | 301.43 | -30.18 | -16.7 | -18.63 | 192.83 | -23.09 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 61.93 | 301.43 | -30.18 | -16.7 | -18.63 | 192.85 | -23.09 |
Debt/Equity(x) | 31.06 | 1.07 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 635.8 | 62.06 | 2.78 | 18.1 | 13.66 | 12.32 | 6.02 | 3.78 | 3.34 | 4.06 | 3.81 |
Quick Ratio(x) | 635.8 | 62.06 | 2.78 | 18.1 | 13.66 | 12.32 | 6.02 | 3.78 | 3.34 | 4.06 | 3.81 |
Interest Cover(x) | 0 | 0 | 274.83 | 30.17 | 43.16 | 1086.63 | 1311.68 | 3035.38 | 1102.6 | 1824.75 | 2446 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 32.44 | 32.44 | 32.44 | 32.44 | 37.04 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 | 67.56 | 67.56 | 67.56 | 67.56 | 62.96 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.2 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
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)
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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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