Market Cap ₹56 Cr.
Stock P/E 32.5
P/B 4.1
Current Price ₹55
Book Value ₹ 13.4
Face Value 10
52W High ₹66.2
Dividend Yield 1.82%
52W Low ₹ 26.3
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 | 7 | 6 | 4 | 7 | 5 | 4 | 15 | 15 | 15 | 16 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 7 | 6 | 4 | 7 | 5 | 4 | 15 | 15 | 15 | 16 |
Total Expenditure | 6 | 6 | 3 | 7 | 4 | 4 | 14 | 14 | 14 | 14 |
Operating Profit | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 |
Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.1 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.4 | 0.5 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|
Net Sales | 23 | 15 | 21 | 31 | 61 |
Other Income | 1 | 0 | 0 | 1 | 0 |
Total Income | 24 | 15 | 21 | 32 | 61 |
Total Expenditure | 22 | 14 | 19 | 28 | 56 |
Operating Profit | 2 | 1 | 2 | 4 | 4 |
Interest | 1 | 1 | 1 | 1 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 1 | 1 | 3 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 0 | 1 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 1 | 1 | 0 |
Adjusted Earnings Per Share | 0.8 | 0.2 | 0.8 | 1 | 1.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 48% | 10% | 0% | 0% |
Operating Profit CAGR | 100% | 26% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 73% | 29% | 15% | NA% |
ROE Average | 9% | 6% | 7% | 7% |
ROCE Average | 10% | 7% | 8% | 8% |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Shareholder's Funds | 10 | 10 | 11 | 12 |
Minority's Interest | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 4 | 3 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 |
Total Current Liabilities | 10 | 10 | 10 | 14 |
Total Liabilities | 21 | 20 | 25 | 29 |
Fixed Assets | 7 | 6 | 7 | 9 |
Other Non-Current Assets | 0 | 0 | 3 | 0 |
Total Current Assets | 13 | 14 | 15 | 19 |
Total Assets | 21 | 20 | 25 | 29 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | 1 | 1 | 1 |
Cash Flow from Investing Activities | -1 | -0 | -4 | -1 |
Cash Flow from Financing Activities | -1 | -1 | 3 | 0 |
Net Cash Inflow / Outflow | -0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 |
# | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Earnings Per Share (Rs) | 0.76 | 0.24 | 0.76 | 1.05 |
CEPS(Rs) | 1.34 | 0.79 | 1.27 | 2.17 |
DPS(Rs) | 0 | 0 | 0 | 1 |
Book NAV/Share(Rs) | 9.83 | 10.29 | 11.05 | 12.1 |
Core EBITDA Margin(%) | 6.42 | 7.84 | 9.16 | 9.97 |
EBIT Margin(%) | 7.18 | 5.81 | 7.81 | 8.2 |
Pre Tax Margin(%) | 4.51 | 2.17 | 5.12 | 4.73 |
PAT Margin (%) | 3.31 | 1.61 | 3.71 | 3.41 |
Cash Profit Margin (%) | 5.86 | 5.26 | 6.2 | 7.06 |
ROA(%) | 3.72 | 1.19 | 3.41 | 3.94 |
ROE(%) | 7.69 | 2.39 | 7.13 | 9.06 |
ROCE(%) | 8.67 | 4.57 | 7.53 | 10.18 |
Receivable days | 38.19 | 65.13 | 53.84 | 51.44 |
Inventory Days | 139.51 | 209 | 162.74 | 115.62 |
Payable days | 20.38 | 25.94 | 17.08 | 16.19 |
PER(x) | 33.6 | 109.12 | 51.67 | 27.15 |
Price/Book(x) | 2.58 | 2.55 | 3.56 | 2.35 |
Dividend Yield(%) | 0 | 0 | 0 | 3.51 |
EV/Net Sales(x) | 1.51 | 2.34 | 2.52 | 1.38 |
EV/Core EBITDA(x) | 15.48 | 24.69 | 24.42 | 11.61 |
Net Sales Growth(%) | 0 | -34.51 | 37.38 | 49.72 |
EBIT Growth(%) | 0 | -47.01 | 84.64 | 57.35 |
PAT Growth(%) | 0 | -68.24 | 216.8 | 37.93 |
EPS Growth(%) | 0 | -68.24 | 216.78 | 37.93 |
Debt/Equity(x) | 0.92 | 0.86 | 1.12 | 1.16 |
Current Ratio(x) | 1.31 | 1.4 | 1.45 | 1.39 |
Quick Ratio(x) | 0.45 | 0.52 | 0.49 | 0.69 |
Interest Cover(x) | 2.69 | 1.6 | 2.9 | 2.36 |
Total Debt/Mcap(x) | 0.36 | 0.34 | 0.32 | 0.49 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 70.3 | 70.3 | 70.43 | 70.43 | 70.58 | 70.58 | 70.68 | 67 | 62.34 | 62.09 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 29.7 | 29.7 | 29.57 | 29.57 | 29.42 | 29.42 | 29.32 | 33 | 37.66 | 37.91 |
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 | 0.71 | 0.71 | 0.71 | 0.71 | 0.72 | 0.72 | 0.72 | 0.68 | 0.63 | 0.63 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.33 | 0.38 | 0.38 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
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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