Market Cap ₹98 Cr.
Stock P/E 0.0
P/B 1.8
Current Price ₹228
Book Value ₹ 124.1
Face Value 10
52W High ₹254
Dividend Yield 0%
52W Low ₹ 215
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 | 31 | 37 | 54 | 46 | 45 | 53 | 69 | 63 | 68 | 106 | 106 | |
Other Income | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 2 | 0 | 2 | 4 | |
Total Income | 32 | 37 | 55 | 47 | 45 | 54 | 69 | 65 | 68 | 108 | 110 | |
Total Expenditure | 28 | 33 | 48 | 43 | 41 | 50 | 65 | 61 | 62 | 98 | 97 | |
Operating Profit | 4 | 4 | 7 | 4 | 4 | 4 | 4 | 4 | 5 | 10 | 13 | |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | -1 | -0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 4 | 9 | 11 | |
Provision for Tax | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | |
Profit After Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 6 | 8 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 6 | 8 | |
Adjusted Earnings Per Share | 0 | 0 | 0 | 2.2 | 2.3 | 2.3 | 2.7 | 4 | 6.4 | 14.5 | 19.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 19% | 15% | 13% |
Operating Profit CAGR | 30% | 48% | 27% | 13% |
PAT CAGR | 33% | 59% | 52% | 23% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -1% | 45% | 26% | NA% |
ROE Average | 17% | 13% | 9% | 6% |
ROCE Average | 22% | 17% | 13% | 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 | 24 | 25 | 25 | 31 | 32 | 33 | 35 | 36 | 39 | 45 | 54 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
Total Current Liabilities | 25 | 29 | 25 | 24 | 28 | 19 | 14 | 13 | 11 | 9 | 16 |
Total Liabilities | 49 | 54 | 51 | 55 | 61 | 53 | 49 | 50 | 52 | 55 | 70 |
Fixed Assets | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Other Non-Current Assets | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 43 | 49 | 46 | 51 | 57 | 49 | 45 | 47 | 49 | 52 | 66 |
Total Assets | 49 | 54 | 51 | 55 | 61 | 53 | 49 | 50 | 52 | 55 | 70 |
#(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 | 5 | 0 | 1 | 0 | -1 | 2 | 4 | 1 | 3 | 14 |
Cash Flow from Operating Activities | 1 | -1 | 3 | -2 | 5 | 6 | 8 | -1 | 5 | 16 | -3 |
Cash Flow from Investing Activities | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | 0 |
Cash Flow from Financing Activities | 2 | -3 | -3 | 1 | -6 | -3 | -5 | -3 | -2 | -5 | 4 |
Net Cash Inflow / Outflow | 3 | -4 | 0 | -1 | -1 | 2 | 2 | -4 | 3 | 11 | 1 |
Closing Cash & Cash Equivalent | 5 | 0 | 1 | 0 | -1 | 2 | 4 | 1 | 3 | 14 | 15 |
# | 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 | 2.18 | 2.35 | 2.28 | 2.68 | 4.04 | 6.45 | 14.49 | 19.06 |
CEPS(Rs) | 4.02 | 3.79 | 4.41 | 3.03 | 3.17 | 3.18 | 3.39 | 4.63 | 7.06 | 15.36 | 20.14 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 72.76 | 75.11 | 77.39 | 80.07 | 84.11 | 90.56 | 105.05 | 124.11 |
Core EBITDA Margin(%) | 9.45 | 9.7 | 11.28 | 5.41 | 7.9 | 5.75 | 4.77 | 2.32 | 7.53 | 7.22 | 8.57 |
EBIT Margin(%) | 9.11 | 8.18 | 6.55 | 7.15 | 7.17 | 6.21 | 4.87 | 5.33 | 7.18 | 9.04 | 12.02 |
Pre Tax Margin(%) | 3.29 | 2.59 | 2.44 | 3.53 | 3.36 | 2.48 | 2.37 | 3.78 | 5.66 | 8.08 | 10.79 |
PAT Margin (%) | 2.76 | 2.17 | 1.03 | 2.05 | 2.26 | 1.86 | 1.69 | 2.79 | 4.12 | 5.92 | 7.79 |
Cash Profit Margin (%) | 3.83 | 3.1 | 2.46 | 2.85 | 3.05 | 2.59 | 2.13 | 3.19 | 4.51 | 6.27 | 8.23 |
ROA(%) | 1.9 | 1.54 | 1.05 | 1.77 | 1.74 | 1.73 | 2.28 | 3.54 | 5.47 | 11.67 | 13.15 |
ROE(%) | 3.68 | 3.26 | 2.19 | 3.31 | 3.18 | 2.99 | 3.41 | 4.92 | 7.38 | 14.81 | 16.64 |
ROCE(%) | 6.67 | 6.52 | 7.56 | 6.71 | 6.46 | 6.83 | 7.12 | 7.29 | 10.37 | 19.58 | 22.45 |
Receivable days | 259.82 | 264.72 | 201.38 | 245.38 | 280.11 | 172.42 | 97.77 | 127.19 | 141.02 | 96.01 | 97.03 |
Inventory Days | 155.91 | 160.15 | 110.04 | 127.32 | 150.96 | 179.62 | 132.29 | 120.16 | 101.03 | 46.4 | 44.61 |
Payable days | 35.65 | 68.44 | 45.16 | 24.53 | 67.67 | 58.04 | 12.58 | 11.15 | 16.73 | 14.53 | 19.26 |
PER(x) | 0 | 0 | 0 | 40.78 | 42.56 | 36.95 | 0 | 17.51 | 11.63 | 5.18 | 0 |
Price/Book(x) | 0 | 0 | 0 | 1.22 | 1.33 | 1.09 | 0 | 0.84 | 0.83 | 0.71 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.6 | 0.64 | 0.42 | 1.26 | 1.31 | 0.93 | 0.17 | 0.63 | 0.56 | 0.22 | -0.01 |
EV/Core EBITDA(x) | 4.99 | 6.14 | 3.05 | 15.88 | 16.51 | 13.44 | 3.11 | 11.01 | 7.39 | 2.32 | -0.11 |
Net Sales Growth(%) | 11.21 | 16.45 | 46.48 | -14.45 | -2.42 | 18.36 | 29.62 | -8.89 | 7.92 | 56.49 | -0.05 |
EBIT Growth(%) | 14.02 | 4.54 | 17.28 | -6.62 | -2.11 | 2.57 | 1.56 | -0.27 | 45.37 | 97.03 | 32.92 |
PAT Growth(%) | 9.31 | -8.5 | -30.65 | 70.48 | 7.91 | -2.96 | 17.64 | 50.71 | 59.5 | 124.69 | 31.59 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 7.91 | -2.96 | 17.64 | 50.71 | 59.5 | 124.69 | 31.59 |
Debt/Equity(x) | 0.89 | 0.87 | 0.83 | 0.63 | 0.49 | 0.44 | 0.32 | 0.26 | 0.22 | 0.1 | 0.18 |
Current Ratio(x) | 1.74 | 1.65 | 1.87 | 2.14 | 1.99 | 2.55 | 3.19 | 3.45 | 4.39 | 5.95 | 4.09 |
Quick Ratio(x) | 1.1 | 1.09 | 1.24 | 1.46 | 1.3 | 0.9 | 1.89 | 1.76 | 3.07 | 4.53 | 3.25 |
Interest Cover(x) | 1.56 | 1.46 | 1.59 | 1.98 | 1.88 | 1.66 | 1.95 | 3.43 | 4.74 | 9.45 | 9.76 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.52 | 0.37 | 0.41 | 0 | 0.31 | 0.27 | 0.14 | 0 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.15 | 73.97 | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.85 | 26.03 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 |
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 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
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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