Market Cap ₹31 Cr.
Stock P/E
P/B 2.2
Current Price ₹196
Book Value ₹ 88.4
Face Value 10
52W High ₹260
Dividend Yield 1.53%
52W Low ₹ 158.7
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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|
Net Sales | 11 | 18 | 26 | 20 | 24 | 26 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 11 | 18 | 26 | 20 | 24 | 26 | |
Total Expenditure | 10 | 15 | 22 | 18 | 20 | 22 | |
Operating Profit | 2 | 3 | 4 | 3 | 4 | 4 | |
Interest | 0 | 0 | 1 | 1 | 0 | 0 | |
Depreciation | 0 | 1 | 1 | 0 | 0 | 1 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 1 | 2 | 3 | 2 | 3 | 3 | |
Provision for Tax | 1 | 1 | 1 | 0 | 1 | 1 | |
Profit After Tax | 1 | 2 | 2 | 1 | 2 | 2 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 1 | 2 | 2 | 1 | 2 | 2 | |
Adjusted Earnings Per Share | 0 | 0 | 0 | 9.3 | 14.3 | 14.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 8% | 0% | 19% | 0% |
Operating Profit CAGR | 0% | 0% | 15% | 0% |
PAT CAGR | 0% | 0% | 15% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -19% | NA% | NA% | NA% |
ROE Average | 18% | 20% | 35% | 35% |
ROCE Average | 24% | 24% | 30% | 28% |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Shareholder's Funds | 2 | 3 | 5 | 7 | 12 | 14 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 1 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7 | 7 | 8 | 7 | 3 | 3 |
Total Liabilities | 8 | 12 | 14 | 14 | 15 | 18 |
Fixed Assets | 4 | 4 | 4 | 3 | 3 | 4 |
Other Non-Current Assets | 1 | 2 | 2 | 2 | 3 | 3 |
Total Current Assets | 3 | 6 | 8 | 9 | 9 | 11 |
Total Assets | 8 | 12 | 14 | 14 | 15 | 18 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 1 | 0 | 0 | 3 |
Cash Flow from Operating Activities | 1 | 3 | -0 | 1 | 5 | 3 |
Cash Flow from Investing Activities | 0 | -1 | -0 | -0 | -1 | -2 |
Cash Flow from Financing Activities | -1 | -1 | -1 | -1 | -2 | -0 |
Net Cash Inflow / Outflow | 0 | 1 | -1 | 0 | 3 | 1 |
Closing Cash & Cash Equivalent | 1 | 1 | 0 | 0 | 3 | 4 |
# | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 15.14 | 17.61 | 9.27 | 14.32 | 14.53 |
CEPS(Rs) | 6.87 | 19.66 | 22.44 | 13.39 | 17.17 | 18.36 |
DPS(Rs) | 0 | 0 | 0 | 0 | 1 | 3 |
Book NAV/Share(Rs) | 0 | 29.63 | 47.24 | 58.35 | 76.87 | 88.4 |
Core EBITDA Margin(%) | 12.74 | 15.97 | 13.24 | 10.94 | 13.32 | 11.02 |
EBIT Margin(%) | 12.14 | 13.67 | 11.73 | 9.21 | 12.06 | 10.58 |
Pre Tax Margin(%) | 8.55 | 11.53 | 9.16 | 6.41 | 11.32 | 10.57 |
PAT Margin (%) | 4.7 | 8.1 | 6.64 | 4.52 | 8.1 | 7.68 |
Cash Profit Margin (%) | 6.05 | 10.52 | 8.46 | 6.53 | 9.71 | 9.71 |
ROA(%) | 7.47 | 17.71 | 15.94 | 7.58 | 15.42 | 14.06 |
ROE(%) | 36.83 | 68.66 | 45.83 | 17.55 | 23.94 | 17.58 |
ROCE(%) | 22.34 | 38.28 | 37.64 | 19.73 | 28.71 | 24.18 |
Receivable days | 66.92 | 57.05 | 72.32 | 122.71 | 89.88 | 75.1 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 10.19 | 15.63 |
Price/Book(x) | 0 | 0 | 0 | 0 | 1.9 | 2.57 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0.68 | 1.32 |
EV/Net Sales(x) | 0.43 | 0.2 | 0.2 | 0.28 | 0.85 | 1.25 |
EV/Core EBITDA(x) | 2.75 | 1.03 | 1.27 | 2.09 | 5.3 | 8.54 |
Net Sales Growth(%) | 0 | 63.69 | 42.02 | -22.79 | 17.93 | 8.22 |
EBIT Growth(%) | 0 | 85.36 | 21.85 | -39.34 | 54.11 | -6.16 |
PAT Growth(%) | 0 | 183.87 | 16.32 | -47.39 | 110.86 | 1.41 |
EPS Growth(%) | 0 | 183.87 | 16.32 | -47.39 | 54.57 | 1.41 |
Debt/Equity(x) | 3.26 | 1.42 | 0.98 | 0.68 | 0 | 0 |
Current Ratio(x) | 0.5 | 0.77 | 1.07 | 1.26 | 3.22 | 3.29 |
Quick Ratio(x) | 0.5 | 0.83 | 1.08 | 1.26 | 3.22 | 3.29 |
Interest Cover(x) | 3.38 | 6.4 | 4.57 | 3.29 | 16.23 | 1266.64 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 |
# | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Promoter | 73.31 | 73.31 | 73.31 | 73.31 | 73.31 | 73.31 |
FII | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 |
Others | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Promoter | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
FII | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Others | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
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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