Market Cap ₹50 Cr.
Stock P/E -25.0
P/B 0.8
Current Price ₹50
Book Value ₹ 58.9
Face Value 5
52W High ₹70.6
Dividend Yield 0%
52W Low ₹ 45
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 | 71 | 66 | 69 | 64 | 58 | 48 | 55 | 58 | 53 | 51 |
Other Income | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Total Income | 72 | 69 | 71 | 65 | 60 | 49 | 56 | 58 | 55 | 52 |
Total Expenditure | 67 | 62 | 66 | 60 | 56 | 49 | 54 | 58 | 51 | 52 |
Operating Profit | 5 | 6 | 5 | 4 | 3 | -0 | 2 | 0 | 4 | -1 |
Interest | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 3 | 4 | 2 | 2 | -2 | -0 | -2 | 2 | -3 |
Provision for Tax | 1 | 1 | 2 | 1 | 0 | -1 | 0 | -0 | 0 | 0 |
Profit After Tax | 2 | 2 | 2 | 2 | 2 | -1 | -0 | -2 | 2 | -3 |
Adjustments | 0 | 0 | -0 | 1 | 0 | 2 | 1 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 3 | 2 | 3 | 2 | 0 | 0 | -2 | 2 | -2 |
Adjusted Earnings Per Share | 2.3 | 2.6 | 2.1 | 2.6 | 2.1 | 0.5 | 0.1 | -1.8 | 2.2 | -2.5 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 44 | 58 | 172 | 181 | 212 | 166 | 235 | 277 | 241 | 217 |
Other Income | 1 | 0 | 1 | 0 | 3 | 6 | 4 | 6 | 4 | 4 |
Total Income | 45 | 58 | 172 | 181 | 215 | 172 | 239 | 283 | 246 | 221 |
Total Expenditure | 40 | 52 | 159 | 166 | 195 | 156 | 219 | 260 | 237 | 215 |
Operating Profit | 5 | 6 | 13 | 16 | 19 | 16 | 20 | 23 | 9 | 5 |
Interest | 2 | 2 | 5 | 5 | 6 | 5 | 6 | 5 | 4 | 4 |
Depreciation | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 3 | 2 | 5 | 8 | 11 | 7 | 11 | 13 | 1 | -3 |
Provision for Tax | 1 | 1 | 2 | 3 | 4 | 2 | 3 | 4 | 0 | 0 |
Profit After Tax | 1 | 2 | 3 | 5 | 7 | 5 | 7 | 9 | 1 | -3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 4 | 1 |
Profit After Adjustments | 1 | 2 | 3 | 5 | 7 | 5 | 9 | 9 | 5 | -2 |
Adjusted Earnings Per Share | 1.5 | 1.6 | 3.4 | 5 | 7.3 | 5.3 | 8.7 | 9.2 | 5.4 | -2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -13% | 13% | 6% | 0% |
Operating Profit CAGR | -61% | -17% | -11% | 0% |
PAT CAGR | -89% | -42% | -28% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -13% | -1% | 3% | 8% |
ROE Average | 2% | 12% | 15% | 17% |
ROCE Average | 4% | 11% | 13% | 15% |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 8 | 9 | 22 | 26 | 34 | 39 | 47 | 56 | 60 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 8 | 15 | 12 | 9 | 11 | 10 | 8 | 19 | 13 |
Other Non-Current Liabilities | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 5 | 5 |
Total Current Liabilities | 18 | 21 | 58 | 66 | 72 | 66 | 90 | 77 | 84 |
Total Liabilities | 35 | 46 | 95 | 105 | 121 | 119 | 149 | 157 | 162 |
Fixed Assets | 14 | 21 | 40 | 38 | 38 | 45 | 46 | 43 | 43 |
Other Non-Current Assets | 1 | 3 | 3 | 3 | 10 | 5 | 3 | 4 | 16 |
Total Current Assets | 20 | 23 | 52 | 64 | 73 | 69 | 101 | 109 | 103 |
Total Assets | 35 | 46 | 95 | 105 | 121 | 119 | 149 | 157 | 162 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 2 | 2 | 10 | 2 | 2 | 3 | 0 | 3 | 9 |
Cash Flow from Operating Activities | -1 | -0 | 4 | 3 | 15 | 11 | -9 | 13 | 11 |
Cash Flow from Investing Activities | -8 | -11 | -3 | -2 | -15 | -10 | -1 | -0 | -8 |
Cash Flow from Financing Activities | 10 | 10 | -1 | -0 | 1 | -3 | 13 | -6 | -12 |
Net Cash Inflow / Outflow | 1 | -1 | -0 | 0 | 1 | -2 | 2 | 6 | -9 |
Closing Cash & Cash Equivalent | 2 | 2 | 9 | 2 | 3 | 0 | 3 | 9 | 0 |
# | Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.47 | 1.6 | 3.38 | 5.02 | 7.31 | 5.27 | 8.74 | 9.22 | 5.37 |
CEPS(Rs) | 2.58 | 3.15 | 6.46 | 7.92 | 10.34 | 8.78 | 11.15 | 12.87 | 4.94 |
DPS(Rs) | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.3 | 0.6 | 0.6 | 0 |
Book NAV/Share(Rs) | 8.25 | 9.39 | 21.9 | 26.41 | 33.54 | 38.52 | 47.47 | 56.42 | 59.83 |
Core EBITDA Margin(%) | 10.64 | 10 | 7.36 | 8.46 | 7.85 | 6.06 | 6.76 | 6.02 | 1.96 |
EBIT Margin(%) | 9.38 | 7.79 | 6.02 | 7.11 | 7.76 | 7.6 | 7.06 | 6.74 | 2.12 |
Pre Tax Margin(%) | 5.66 | 4.14 | 3.04 | 4.22 | 5.11 | 4.44 | 4.61 | 4.8 | 0.55 |
PAT Margin (%) | 3.3 | 2.78 | 1.96 | 2.77 | 3.45 | 3.17 | 3.19 | 3.25 | 0.38 |
Cash Profit Margin (%) | 5.81 | 5.46 | 3.74 | 4.37 | 4.88 | 5.29 | 4.75 | 4.65 | 2.04 |
ROA(%) | 5.26 | 3.97 | 4.79 | 5.03 | 6.48 | 4.39 | 5.59 | 5.88 | 0.57 |
ROE(%) | 19 | 18.18 | 21.61 | 20.79 | 24.38 | 14.62 | 17.44 | 17.33 | 1.56 |
ROCE(%) | 19.58 | 13.67 | 18.92 | 17.11 | 18.89 | 12.99 | 14.67 | 14.3 | 3.87 |
Receivable days | 43.89 | 39.32 | 26.25 | 43.25 | 39.59 | 50.02 | 38.89 | 43.46 | 54.73 |
Inventory Days | 52.62 | 55.74 | 31.12 | 45.18 | 43.93 | 56.3 | 55.66 | 49.97 | 56.61 |
Payable days | 17.45 | 26.4 | 30.6 | 51.95 | 45.3 | 49.41 | 26.69 | 20.66 | 36.43 |
PER(x) | 12.94 | 11.23 | 9.59 | 9.12 | 7.94 | 5.05 | 5.66 | 6.84 | 8.77 |
Price/Book(x) | 2.3 | 1.92 | 1.48 | 1.73 | 1.73 | 0.69 | 1.04 | 1.12 | 0.79 |
Dividend Yield(%) | 0 | 0 | 1.48 | 1.05 | 0.83 | 0.9 | 1.21 | 0.95 | 0 |
EV/Net Sales(x) | 0.46 | 0.55 | 0.45 | 0.52 | 0.51 | 0.45 | 0.48 | 0.43 | 0.44 |
EV/Core EBITDA(x) | 3.83 | 5.23 | 5.71 | 5.95 | 5.51 | 4.61 | 5.57 | 5.29 | 11.54 |
Net Sales Growth(%) | 26.85 | 29.83 | 197.26 | 5.38 | 17.24 | -21.62 | 41.18 | 18.05 | -12.83 |
EBIT Growth(%) | 65.49 | 7.82 | 130.76 | 23.97 | 27.94 | -23.27 | 31.41 | 12.48 | -72.63 |
PAT Growth(%) | 46.96 | 9.1 | 110.94 | 48.56 | 45.55 | -27.91 | 42.36 | 20.02 | -89.9 |
EPS Growth(%) | 46.96 | 9.09 | 110.94 | 48.56 | 45.55 | -27.91 | 65.92 | 5.43 | -41.68 |
Debt/Equity(x) | 2.26 | 3.14 | 2.24 | 2.01 | 1.82 | 1.59 | 1.67 | 1.39 | 1.17 |
Current Ratio(x) | 1.12 | 1.08 | 0.91 | 0.97 | 1.01 | 1.05 | 1.12 | 1.42 | 1.22 |
Quick Ratio(x) | 0.64 | 0.66 | 0.55 | 0.6 | 0.64 | 0.67 | 0.6 | 1.04 | 0.67 |
Interest Cover(x) | 2.52 | 2.14 | 2.02 | 2.46 | 2.93 | 2.41 | 2.88 | 3.47 | 1.35 |
Total Debt/Mcap(x) | 0 | 0 | 1.51 | 1.16 | 1.05 | 2.3 | 1.6 | 1.24 | 1.48 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 48.17 | 48.37 | 48.37 | 48.38 | 48.46 | 48.46 | 47.92 | 47.82 | 47.82 | 47.79 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 51.83 | 51.63 | 51.63 | 51.62 | 51.54 | 51.54 | 52.08 | 52.18 | 52.18 | 52.21 |
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 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
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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