Market Cap ₹100 Cr.
Stock P/E 25.7
P/B 2.1
Current Price ₹79
Book Value ₹ 38.2
Face Value 10
52W High ₹92
Dividend Yield 0.25%
52W Low ₹ 36.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Net Sales | 13 | 25 | 11 | 22 | 24 | 15 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 13 | 26 | 11 | 22 | 25 | 15 |
| Total Expenditure | 12 | 23 | 9 | 19 | 22 | 13 |
| Operating Profit | 2 | 2 | 2 | 3 | 3 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 2 | 1 | 1 | 2 | 1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1 | 1 | 1 | 1 | 1 | 1 |
| Adjustments | 0 | -0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | 1 | 1 | 1 | 1 | 1 | 1 |
| Adjusted Earnings Per Share | 0.7 | 1.4 | 0.5 | 0.8 | 1.1 | 0.7 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|
| Net Sales | 91 | 94 | 72 |
| Other Income | 0 | 1 | 0 |
| Total Income | 92 | 95 | 73 |
| Total Expenditure | 84 | 87 | 63 |
| Operating Profit | 7 | 9 | 10 |
| Interest | 3 | 3 | 4 |
| Depreciation | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 |
| Profit Before Tax | 4 | 5 | 5 |
| Provision for Tax | 1 | 1 | 0 |
| Profit After Tax | 3 | 4 | 4 |
| Adjustments | 0 | 0 | 0 |
| Profit After Adjustments | 3 | 4 | 4 |
| Adjusted Earnings Per Share | 3.4 | 2.9 | 3.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 3% | 0% | 0% | 0% |
| Operating Profit CAGR | 29% | 0% | 0% | 0% |
| PAT CAGR | 33% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -11% | 9% | 40% | NA% |
| ROE Average | 9% | 9% | 9% | 9% |
| ROCE Average | 12% | 11% | 11% | 11% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Shareholder's Funds | 36 | 45 |
| Minority's Interest | 0 | 0 |
| Borrowings | 5 | 4 |
| Other Non-Current Liabilities | 1 | 0 |
| Total Current Liabilities | 55 | 56 |
| Total Liabilities | 97 | 107 |
| Fixed Assets | 1 | 1 |
| Other Non-Current Assets | 15 | 20 |
| Total Current Assets | 81 | 86 |
| Total Assets | 97 | 107 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 |
| Cash Flow from Operating Activities | -3 | 1 |
| Cash Flow from Investing Activities | 1 | -5 |
| Cash Flow from Financing Activities | 2 | 4 |
| Net Cash Inflow / Outflow | -0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 |
| # | Mar 2022 | Mar 2023 |
|---|---|---|
| Earnings Per Share (Rs) | 3.38 | 2.88 |
| CEPS(Rs) | 3.82 | 3.09 |
| DPS(Rs) | 0 | 0.2 |
| Book NAV/Share(Rs) | 40.04 | 35.34 |
| Core EBITDA Margin(%) | 7.48 | 8.01 |
| EBIT Margin(%) | 7.56 | 8.77 |
| Pre Tax Margin(%) | 4.56 | 5.22 |
| PAT Margin (%) | 3.15 | 3.83 |
| Cash Profit Margin (%) | 3.59 | 4.14 |
| ROA(%) | 2.98 | 3.56 |
| ROE(%) | 8.38 | 9.14 |
| ROCE(%) | 10.67 | 11.69 |
| Receivable days | 220.7 | 181.22 |
| Inventory Days | 67.69 | 99.84 |
| Payable days | 132.56 | 117.79 |
| PER(x) | 12.31 | 20.78 |
| Price/Book(x) | 1.04 | 1.7 |
| Dividend Yield(%) | 0 | 0.33 |
| EV/Net Sales(x) | 0.7 | 1.13 |
| EV/Core EBITDA(x) | 8.75 | 12.49 |
| Net Sales Growth(%) | 0 | 3.26 |
| EBIT Growth(%) | 0 | 19.86 |
| PAT Growth(%) | 0 | 25.35 |
| EPS Growth(%) | 0 | -14.73 |
| Debt/Equity(x) | 0.82 | 0.71 |
| Current Ratio(x) | 1.47 | 1.52 |
| Quick Ratio(x) | 1.16 | 0.91 |
| Interest Cover(x) | 2.52 | 2.47 |
| Total Debt/Mcap(x) | 0.79 | 0.42 |
| # | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 69.59 | 69.59 | 58.39 | 58.39 | 58.39 | 59.88 | 52.09 | 52.09 | 52.09 | 52.09 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 30.41 | 30.41 | 41.61 | 41.61 | 41.61 | 40.12 | 47.91 | 47.91 | 47.91 | 47.91 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.75 | 0.66 | 0.66 | 0.66 | 0.66 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.21 | 0.21 | 0.35 | 0.35 | 0.35 | 0.5 | 0.61 | 0.61 | 0.61 | 0.61 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.7 | 0.7 | 0.84 | 0.84 | 0.84 | 1.24 | 1.26 | 1.26 | 1.26 | 1.26 |
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.
| 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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| 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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