Market Cap ₹11 Cr.
Stock P/E 12.0
P/B 0.9
Current Price ₹191.4
Book Value ₹ 213.5
Face Value 10
52W High ₹191.4
Dividend Yield 0%
52W Low ₹ 182.3
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 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 4.8 | 3.4 | 1.6 | 7.9 | 7.3 | 7.5 | 5.1 | 3.4 | 3.9 | 3.6 |
#(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 | 4 | 6 | 7 | 7 | 7 | 7 | 6 | 5 | 4 | 5 | 6 | 4 |
Other Income | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 |
Total Income | 4 | 6 | 7 | 7 | 8 | 7 | 6 | 6 | 4 | 5 | 6 | 4 |
Total Expenditure | 3 | 5 | 5 | 5 | 6 | 5 | 5 | 4 | 3 | 4 | 4 | 4 |
Operating Profit | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 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 | 0 |
Profit Before Tax | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Profit After Tax | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 0 |
Adjusted Earnings Per Share | 3.4 | 5.5 | 12.1 | 16.1 | 15.2 | 16 | 10.9 | 8.7 | 5.8 | 12.5 | 27.8 | 16 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 20% | 6% | -3% | 4% |
Operating Profit CAGR | 100% | 26% | 0% | 7% |
PAT CAGR | 100% | 26% | 15% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | NA% | NA% |
ROE Average | 15% | 9% | 8% | 10% |
ROCE Average | 18% | 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 | 4 | 4 | 5 | 6 | 7 | 8 | 9 | 9 | 10 | 10 | 12 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 4 | 5 | 7 | 6 | 6 | 6 | 3 | 3 | 1 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 1 |
Total Liabilities | 9 | 11 | 13 | 16 | 16 | 16 | 16 | 14 | 14 | 14 | 15 |
Fixed Assets | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7 | 9 | 11 | 13 | 13 | 14 | 14 | 12 | 12 | 12 | 13 |
Total Assets | 9 | 11 | 13 | 16 | 16 | 16 | 16 | 14 | 14 | 14 | 15 |
#(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 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | -2 | -0 | -0 | 1 | -1 | 0 | 2 | 0 | 1 | -1 |
Cash Flow from Investing Activities | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 1 | 0 | 0 | 1 |
Cash Flow from Financing Activities | -1 | 2 | 1 | 1 | -1 | 0 | -0 | -3 | -0 | -2 | -0 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | 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) | 3.39 | 5.5 | 12.05 | 16.05 | 15.21 | 15.99 | 10.92 | 8.71 | 5.78 | 12.55 | 27.8 |
CEPS(Rs) | 9.67 | 11.56 | 17.3 | 20.13 | 20.15 | 21.17 | 15.98 | 13.78 | 10.54 | 15.37 | 30.6 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 69.31 | 74.8 | 86.33 | 102.38 | 117.59 | 136.9 | 147.82 | 156.54 | 162.32 | 174.86 | 202.66 |
Core EBITDA Margin(%) | 18.16 | 14.17 | 18.74 | 20.13 | 21.54 | 18.46 | 15.47 | 12.41 | 8.65 | 15.95 | 30.59 |
EBIT Margin(%) | 17.84 | 14.29 | 19.9 | 24.06 | 24.41 | 23.1 | 18.49 | 18.23 | 14.25 | 21.93 | 40.22 |
Pre Tax Margin(%) | 7.95 | 8.14 | 15.03 | 19.66 | 19.41 | 19.4 | 14.22 | 15.44 | 12.78 | 20.68 | 40 |
PAT Margin (%) | 4.85 | 5.61 | 10.51 | 13.84 | 12.69 | 14.62 | 11 | 10.46 | 9.73 | 15.44 | 29.95 |
Cash Profit Margin (%) | 13.83 | 11.8 | 15.08 | 17.34 | 16.81 | 19.36 | 16.1 | 16.54 | 17.75 | 18.92 | 32.97 |
ROA(%) | 2.31 | 3.39 | 6.11 | 6.73 | 5.82 | 5.96 | 4 | 3.44 | 2.45 | 5.33 | 11.53 |
ROE(%) | 5.03 | 7.63 | 14.96 | 17.02 | 13.83 | 12.56 | 7.67 | 5.73 | 3.63 | 7.44 | 14.73 |
ROCE(%) | 10.03 | 9.96 | 13.16 | 13.68 | 13.32 | 10.89 | 7.37 | 6.5 | 3.96 | 8.66 | 17.63 |
Receivable days | 83.3 | 51.77 | 34.8 | 47.6 | 42.48 | 38.71 | 55.05 | 58.03 | 65.91 | 56.52 | 51.69 |
Inventory Days | 151.29 | 79.67 | 26.68 | 18.5 | 22.04 | 17.14 | 10.45 | 12.43 | 24.63 | 18.42 | 15.56 |
Payable days | 143.92 | 86.6 | 84.54 | 156.48 | 161.01 | 127.07 | 83.38 | 84.51 | 141.7 | 155.59 | 170.01 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.91 | 0.98 | 0.93 | 1.07 | 0.94 | 1.07 | 1.13 | 0.79 | 0.99 | 0.39 | 0.35 |
EV/Core EBITDA(x) | 3.33 | 4.69 | 3.7 | 3.75 | 3.2 | 3.81 | 4.81 | 3.27 | 4.43 | 1.54 | 0.82 |
Net Sales Growth(%) | 23.17 | 40.15 | 16.95 | 1.26 | 3.34 | -7.62 | -8.6 | -16.12 | -28.66 | 36.72 | 14.28 |
EBIT Growth(%) | -6.63 | 12.21 | 63.07 | 22.33 | 4.77 | -13.67 | -27.31 | -17.29 | -44.26 | 110.42 | 109.62 |
PAT Growth(%) | -32.15 | 62.14 | 119.26 | 33.23 | -5.28 | 5.12 | -31.66 | -20.25 | -33.66 | 117.04 | 121.6 |
EPS Growth(%) | -32.15 | 62.14 | 119.26 | 33.23 | -5.28 | 5.12 | -31.66 | -20.25 | -33.66 | 117.04 | 121.6 |
Debt/Equity(x) | 0.76 | 1.13 | 1.17 | 1.15 | 0.86 | 0.79 | 0.71 | 0.37 | 0.32 | 0.13 | 0.11 |
Current Ratio(x) | 3.05 | 4.2 | 4.21 | 5.08 | 4.8 | 9.03 | 15.29 | 11.44 | 10.2 | 6 | 10.63 |
Quick Ratio(x) | 2.22 | 3.83 | 4.13 | 4.89 | 4.66 | 8.87 | 15.18 | 11.21 | 9.99 | 5.88 | 10.44 |
Interest Cover(x) | 1.8 | 2.33 | 4.08 | 5.46 | 4.88 | 6.25 | 4.33 | 6.53 | 9.69 | 17.58 | 179.22 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.58 | 74.58 | 74.58 | 74.58 | 74.58 | 74.58 | 74.58 | 74.58 | 74.58 | 74.58 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 |
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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
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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