Market Cap ₹54 Cr.
Stock P/E -15.5
P/B -
Current Price ₹1.9
Book Value ₹ 0
Face Value 2
52W High ₹0
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.) | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 400 | 234 | 338 | 446 | 388 | 308 | 350 | 633 | 340 | 3 |
Other Income | 2 | 3 | 2 | 7 | 4 | 2 | 5 | 2 | 6 | -9 |
Total Income | 402 | 237 | 340 | 452 | 392 | 311 | 355 | 635 | 346 | -5 |
Total Expenditure | 363 | 213 | 300 | 392 | 346 | 271 | 303 | 570 | 294 | 79 |
Operating Profit | 39 | 24 | 40 | 61 | 46 | 40 | 52 | 65 | 52 | -84 |
Interest | 13 | 12 | 10 | 14 | 10 | 17 | 15 | 19 | 13 | 14 |
Depreciation | 4 | 5 | 7 | 5 | 7 | 14 | 9 | 9 | 10 | -3 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 22 | 7 | 22 | 42 | 28 | 9 | 28 | 36 | 30 | -94 |
Provision for Tax | 1 | 0 | 1 | 2 | 1 | -2 | -0 | 1 | -1 | -1 |
Profit After Tax | 21 | 7 | 21 | 39 | 27 | 11 | 28 | 35 | 31 | -94 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -16 |
Profit After Adjustments | 21 | 7 | 21 | 39 | 27 | 11 | 28 | 35 | 21 | -110 |
Adjusted Earnings Per Share | 0.7 | 0.2 | 0.7 | 1.3 | 0.9 | 0.4 | 1 | 1.2 | 0.7 | -3.8 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 438 | 536 | 705 | 1016 | 1147 | 1480 | 1327 | 888 | 1326 |
Other Income | 16 | 3 | 18 | 2 | 11 | 15 | 4 | 6 | 4 |
Total Income | 455 | 539 | 723 | 1018 | 1158 | 1494 | 1331 | 893 | 1331 |
Total Expenditure | 373 | 469 | 624 | 902 | 1031 | 1316 | 1284 | 952 | 1246 |
Operating Profit | 81 | 70 | 99 | 116 | 127 | 178 | 47 | -59 | 85 |
Interest | 13 | 17 | 25 | 31 | 41 | 53 | 60 | 73 | 61 |
Depreciation | 5 | 3 | 5 | 11 | 14 | 24 | 25 | 38 | 25 |
Exceptional Income / Expenses | 0 | 0 | -2 | -5 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 63 | 51 | 66 | 70 | 71 | 101 | -38 | -171 | 0 |
Provision for Tax | 5 | 4 | 5 | 3 | 4 | 3 | -0 | 1 | -1 |
Profit After Tax | 58 | 47 | 61 | 67 | 67 | 99 | -37 | -171 | 0 |
Adjustments | -5 | -3 | -4 | 0 | 0 | 0 | -26 | 4 | -26 |
Profit After Adjustments | 53 | 44 | 57 | 67 | 67 | 99 | -64 | -167 | -26 |
Adjusted Earnings Per Share | 1.8 | 1.5 | 1.9 | 2.3 | 2.3 | 3.4 | -2.2 | -5.7 | -0.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -33% | -8% | 5% | 0% |
Operating Profit CAGR | -226% | NAN% | NAN% | 0% |
PAT CAGR | 0% | NAN% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | 46% | 11% | -28% |
ROE Average | -40% | -9% | 2% | 10% |
ROCE Average | -9% | 3% | 7% | 11% |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 230 | 266 | 317 | 371 | 437 | 590 | 506 | 344 |
Minority's Interest | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 29 | 60 | 39 | 25 |
Other Non-Current Liabilities | 0 | 0 | 2 | 2 | 2 | 4 | 4 | 8 |
Total Current Liabilities | 392 | 419 | 436 | 503 | 657 | 630 | 753 | 1022 |
Total Liabilities | 624 | 685 | 755 | 876 | 1126 | 1284 | 1302 | 1400 |
Fixed Assets | 122 | 126 | 159 | 176 | 192 | 290 | 304 | 310 |
Other Non-Current Assets | 80 | 108 | 82 | 44 | 83 | 167 | 63 | 212 |
Total Current Assets | 423 | 452 | 514 | 656 | 851 | 827 | 934 | 877 |
Total Assets | 624 | 685 | 755 | 876 | 1126 | 1284 | 1302 | 1400 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 18 | 11 | 15 | 55 | 33 | 58 | 10 | 2 |
Cash Flow from Operating Activities | -13 | -95 | 40 | 1 | -15 | 113 | 244 | -159 |
Cash Flow from Investing Activities | 1 | -27 | -25 | -26 | -28 | -156 | -48 | -200 |
Cash Flow from Financing Activities | -2 | 127 | 25 | 2 | 69 | -5 | -204 | 366 |
Net Cash Inflow / Outflow | -14 | 5 | 40 | -23 | 25 | -48 | -8 | 7 |
Closing Cash & Cash Equivalent | 11 | 15 | 55 | 33 | 58 | 10 | 2 | 9 |
# | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.81 | 1.5 | 1.94 | 2.28 | 2.3 | 3.37 | -2.18 | -5.72 |
CEPS(Rs) | 2.15 | 1.7 | 2.25 | 2.64 | 2.79 | 4.21 | -0.43 | -4.55 |
DPS(Rs) | 1 | 0.4 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 7.8 | 9.01 | 10.77 | 12.68 | 14.95 | 20.17 | 17.31 | 11.78 |
Core EBITDA Margin(%) | 14.82 | 12.59 | 11.44 | 11.19 | 10.07 | 11.05 | 3.25 | -7.28 |
EBIT Margin(%) | 17.36 | 12.6 | 13.01 | 9.85 | 9.8 | 10.38 | 1.71 | -10.94 |
Pre Tax Margin(%) | 14.35 | 9.48 | 9.4 | 6.85 | 6.19 | 6.83 | -2.83 | -19.22 |
PAT Margin (%) | 13.24 | 8.78 | 8.71 | 6.55 | 5.85 | 6.66 | -2.81 | -19.28 |
Cash Profit Margin (%) | 14.46 | 9.33 | 9.38 | 7.59 | 7.11 | 8.31 | -0.94 | -14.99 |
ROA(%) | 11.35 | 7.18 | 8.52 | 8.15 | 6.7 | 8.18 | -2.88 | -12.67 |
ROE(%) | 28.25 | 19.03 | 21.09 | 19.36 | 16.62 | 19.2 | -6.8 | -40.26 |
ROCE(%) | 22.18 | 14.48 | 14.94 | 13.97 | 13.2 | 14.75 | 2.16 | -9.12 |
Receivable days | 146.95 | 141.32 | 113.08 | 101.08 | 121.51 | 117.76 | 125.54 | 195.76 |
Inventory Days | 68.64 | 96.76 | 90.4 | 57.02 | 66.9 | 62.53 | 72.02 | 99.84 |
Payable days | 133.62 | 109.89 | 50.82 | 25.57 | 40.1 | 44.15 | 86.45 | 150.06 |
PER(x) | 8.74 | 22.6 | 22.79 | 17.55 | 15.13 | 9.91 | 0 | 0 |
Price/Book(x) | 2.03 | 3.75 | 4.1 | 3.15 | 2.32 | 1.66 | 1.3 | 0.36 |
Dividend Yield(%) | 1.35 | 0.89 | 0.34 | 0.38 | 0.58 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.37 | 2.36 | 2.26 | 1.5 | 1.27 | 1.02 | 0.83 | 1.06 |
EV/Core EBITDA(x) | 7.37 | 17.97 | 16.13 | 13.18 | 11.49 | 8.51 | 23.29 | -15.92 |
Net Sales Growth(%) | 39.42 | 22.33 | 31.46 | 44.19 | 12.84 | 29.06 | -10.33 | -33.09 |
EBIT Growth(%) | 38.17 | -11.23 | 35.83 | 9.14 | 12.26 | 36.68 | -85.22 | -527.91 |
PAT Growth(%) | 56.83 | -18.91 | 30.44 | 8.4 | 0.89 | 46.82 | -137.78 | -359.75 |
EPS Growth(%) | 27.64 | -17.5 | 29.5 | 17.42 | 0.89 | 46.82 | -164.55 | -162.89 |
Debt/Equity(x) | 0.63 | 1.1 | 1.11 | 1.06 | 1.15 | 0.94 | 0.89 | 2.41 |
Current Ratio(x) | 1.08 | 1.08 | 1.18 | 1.3 | 1.29 | 1.31 | 1.24 | 0.86 |
Quick Ratio(x) | 0.89 | 0.58 | 0.86 | 1 | 0.94 | 0.91 | 0.9 | 0.64 |
Interest Cover(x) | 5.77 | 4.04 | 3.6 | 3.28 | 2.72 | 2.93 | 0.38 | -1.32 |
Total Debt/Mcap(x) | 0.31 | 0.29 | 0.27 | 0.34 | 0.49 | 0.57 | 0.68 | 6.78 |
# | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 68.25 | 61.1 | 60.34 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | 23.69 |
FII | 2.91 | 2.91 | 2.91 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | 1.46 |
DII | 6.59 | 4.59 | 4.79 | 4.6 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 0.07 |
Public | 22.25 | 31.4 | 31.97 | 33.9 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 74.79 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 19.95 | 17.86 | 17.63 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 6.92 |
FII | 0.85 | 0.85 | 0.85 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.43 |
DII | 1.93 | 1.34 | 1.4 | 1.34 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.02 |
Public | 6.5 | 9.18 | 9.34 | 9.91 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 21.86 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 |
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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