Market Cap ₹93 Cr.
Stock P/E -34.9
P/B 1.4
Current Price ₹92.9
Book Value ₹ 67.2
Face Value 10
52W High ₹131.8
Dividend Yield 0%
52W Low ₹ 55.3
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 | 32 | 38 | 42 | 47 | 41 | 37 | 44 | 42 | 38 | 43 |
Other Income | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 1 | 1 |
Total Income | 33 | 39 | 43 | 50 | 42 | 38 | 45 | 42 | 39 | 44 |
Total Expenditure | 33 | 38 | 42 | 46 | 41 | 38 | 42 | 40 | 37 | 42 |
Operating Profit | 0 | 1 | 0 | 4 | 1 | -0 | 2 | 2 | 2 | 2 |
Interest | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
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 | -3 | -2 | -2 | 1 | -2 | -3 | -1 | -1 | -1 | -1 |
Provision for Tax | -0 | 0 | -0 | -2 | -0 | -1 | -0 | -0 | -0 | -0 |
Profit After Tax | -3 | -2 | -2 | 3 | -1 | -2 | -1 | -1 | -1 | -1 |
Adjustments | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -3 | -2 | -2 | 3 | -1 | -2 | -1 | -1 | -1 | -1 |
Adjusted Earnings Per Share | -2.6 | -2.1 | -1.9 | 3 | -1.2 | -2.1 | -0.6 | -0.7 | -0.8 | -0.6 |
#(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 | 174 | 179 | 196 | 203 | 190 | 203 | 198 | 167 | 141 | 160 | 172 | 167 |
Other Income | 2 | 2 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 4 | 2 | 2 |
Total Income | 176 | 180 | 198 | 204 | 191 | 206 | 200 | 170 | 143 | 165 | 174 | 170 |
Total Expenditure | 159 | 168 | 184 | 188 | 175 | 188 | 184 | 158 | 136 | 159 | 167 | 161 |
Operating Profit | 17 | 13 | 14 | 16 | 16 | 17 | 16 | 11 | 7 | 5 | 7 | 8 |
Interest | 3 | 5 | 6 | 6 | 6 | 5 | 7 | 7 | 6 | 6 | 7 | 7 |
Depreciation | 4 | 5 | 6 | 6 | 6 | 7 | 8 | 6 | 6 | 4 | 4 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 9 | 2 | 2 | 4 | 4 | 6 | 1 | -1 | -5 | -6 | -4 | -4 |
Provision for Tax | 1 | 1 | 0 | 2 | 1 | 2 | -0 | 0 | -1 | -2 | -1 | 0 |
Profit After Tax | 8 | 1 | 2 | 2 | 2 | 4 | 1 | -1 | -3 | -4 | -3 | -4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 8 | 1 | 2 | 2 | 2 | 4 | 1 | -1 | -3 | -4 | -3 | -4 |
Adjusted Earnings Per Share | 9.5 | 1.3 | 2.4 | 2.9 | 3.1 | 3.7 | 1 | -1.4 | -3.5 | -3.6 | -3.4 | -2.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 8% | 1% | -3% | -0% |
Operating Profit CAGR | 40% | -14% | -16% | -8% |
PAT CAGR | 0% | 0% | NAN% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 51% | 5% | -9% | 2% |
ROE Average | -5% | -5% | -3% | 1% |
ROCE Average | 2% | 1% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 62 | 62 | 63 | 64 | 68 | 82 | 82 | 79 | 76 | 72 | 69 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 18 | 15 | 14 | 13 | 9 | 12 | 11 | 5 | 7 | 6 | 10 |
Other Non-Current Liabilities | 3 | 3 | 4 | 4 | 8 | 7 | 6 | 9 | 8 | 5 | 3 |
Total Current Liabilities | 55 | 72 | 75 | 70 | 84 | 91 | 102 | 104 | 93 | 97 | 104 |
Total Liabilities | 138 | 152 | 157 | 152 | 169 | 193 | 200 | 198 | 183 | 181 | 186 |
Fixed Assets | 45 | 52 | 47 | 49 | 48 | 59 | 63 | 58 | 54 | 51 | 55 |
Other Non-Current Assets | 11 | 7 | 15 | 12 | 23 | 18 | 11 | 16 | 15 | 11 | 8 |
Total Current Assets | 81 | 92 | 95 | 91 | 98 | 115 | 126 | 124 | 115 | 119 | 123 |
Total Assets | 138 | 152 | 157 | 152 | 169 | 193 | 200 | 198 | 183 | 181 | 186 |
#(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 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 9 | 4 | 12 | 17 | 15 | 8 | 10 | 10 | 5 | -3 | 1 |
Cash Flow from Investing Activities | -17 | -8 | -7 | -5 | -15 | -13 | -3 | -1 | 1 | 6 | -6 |
Cash Flow from Financing Activities | 8 | 3 | -4 | -11 | -1 | 6 | -7 | -10 | -6 | -3 | 5 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 1 | -1 | 0 | -0 | -0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 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) | 9.5 | 1.27 | 2.38 | 2.95 | 3.08 | 3.73 | 0.99 | -1.4 | -3.47 | -3.6 | -3.39 |
CEPS(Rs) | 14.88 | 7.85 | 9.57 | 10.24 | 10.72 | 10.57 | 8.93 | 4.8 | 2.18 | 0.83 | 0.65 |
DPS(Rs) | 2.5 | 1 | 1 | 1.25 | 1.25 | 1.25 | 0.75 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 76.92 | 77.02 | 77.92 | 79.36 | 84.12 | 81.98 | 81.52 | 79.18 | 75.94 | 72.5 | 69.18 |
Core EBITDA Margin(%) | 8.06 | 5.72 | 6.17 | 6.96 | 7.4 | 6.46 | 6.44 | 4.83 | 3.65 | 0.68 | 2.79 |
EBIT Margin(%) | 6.65 | 3.82 | 3.93 | 4.6 | 4.89 | 4.68 | 3.55 | 2.78 | 1.1 | 0.44 | 1.71 |
Pre Tax Margin(%) | 4.82 | 1.14 | 1.15 | 1.84 | 1.8 | 2.53 | 0.42 | -0.69 | -3.44 | -3.44 | -2.53 |
PAT Margin (%) | 4.14 | 0.54 | 0.92 | 1.11 | 1.23 | 1.65 | 0.44 | -0.74 | -2.44 | -2.22 | -1.94 |
Cash Profit Margin (%) | 6.49 | 3.34 | 3.69 | 3.84 | 4.28 | 4.67 | 3.99 | 2.53 | 1.53 | 0.51 | 0.37 |
ROA(%) | 6.11 | 0.71 | 1.25 | 1.55 | 1.56 | 2.07 | 0.5 | -0.71 | -1.82 | -1.98 | -1.85 |
ROE(%) | 12.9 | 1.65 | 3.07 | 3.75 | 3.77 | 4.98 | 1.21 | -1.75 | -4.48 | -4.85 | -4.78 |
ROCE(%) | 12.67 | 6.48 | 6.99 | 8.43 | 8.43 | 8.35 | 5.87 | 3.92 | 1.19 | 0.55 | 2.22 |
Receivable days | 73.79 | 75.08 | 70.51 | 66.8 | 73.14 | 71.69 | 74.91 | 80.3 | 97.7 | 87.65 | 81.23 |
Inventory Days | 53.68 | 71.38 | 77.62 | 76.22 | 82.04 | 83.34 | 100.31 | 136.47 | 182.03 | 155.11 | 154.15 |
Payable days | 66.38 | 73.76 | 71.73 | 63.23 | 75.18 | 90.08 | 118.22 | 148.25 | 156.95 | 120.57 | 113.94 |
PER(x) | 13.15 | 53.54 | 27.09 | 18.58 | 21.84 | 69.72 | 151.69 | 0 | 0 | 0 | 0 |
Price/Book(x) | 1.62 | 0.88 | 0.83 | 0.69 | 0.8 | 3.17 | 1.84 | 1.07 | 1.09 | 0.9 | 0.83 |
Dividend Yield(%) | 2 | 1.47 | 1.55 | 2.28 | 1.86 | 0.48 | 0.5 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.82 | 0.6 | 0.54 | 0.45 | 0.54 | 1.52 | 1.02 | 0.81 | 0.95 | 0.75 | 0.72 |
EV/Core EBITDA(x) | 8.6 | 8.49 | 7.57 | 5.81 | 6.4 | 17.74 | 12.71 | 11.78 | 18.57 | 23.31 | 17.68 |
Net Sales Growth(%) | 7.59 | 2.5 | 10.03 | 3.35 | -6.49 | 6.83 | -2.3 | -15.56 | -15.59 | 13.62 | 7.01 |
EBIT Growth(%) | -26.84 | -41.15 | 13.53 | 20.31 | -0.01 | 6.88 | -24.89 | -33.54 | -70.28 | -54.39 | 317.44 |
PAT Growth(%) | -46.92 | -86.63 | 87.48 | 23.85 | 4.55 | 49.82 | -73.5 | -241.99 | -147.5 | -3.58 | 5.92 |
EPS Growth(%) | -46.92 | -86.63 | 87.47 | 23.86 | 4.55 | 20.98 | -73.5 | -241.99 | -147.5 | -3.58 | 5.92 |
Debt/Equity(x) | 0.73 | 0.87 | 0.9 | 0.81 | 0.75 | 0.64 | 0.67 | 0.68 | 0.72 | 0.79 | 1 |
Current Ratio(x) | 1.48 | 1.29 | 1.27 | 1.3 | 1.17 | 1.26 | 1.24 | 1.19 | 1.24 | 1.22 | 1.18 |
Quick Ratio(x) | 0.89 | 0.71 | 0.65 | 0.73 | 0.63 | 0.68 | 0.6 | 0.49 | 0.51 | 0.51 | 0.44 |
Interest Cover(x) | 3.63 | 1.43 | 1.41 | 1.67 | 1.58 | 2.18 | 1.13 | 0.8 | 0.24 | 0.11 | 0.4 |
Total Debt/Mcap(x) | 0.45 | 0.99 | 1.08 | 1.17 | 0.94 | 0.2 | 0.37 | 0.64 | 0.66 | 0.89 | 1.21 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | 73 | 73 | 73 | 72.58 | 73 |
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 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 26.99 | 26.99 | 26.99 | 27.41 | 26.99 |
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 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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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