Market Cap ₹- Cr.
Stock P/E
P/B -
Current Price ₹98.1
Book Value ₹ 0
Face Value 100
52W High ₹127.3
Dividend Yield 0%
52W Low ₹ 91
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 2022 | Mar 2023 | TTM |
|---|---|---|---|
| Net Sales | 1217 | 1286 | |
| Other Income | 26 | 30 | |
| Total Income | 1243 | 1315 | |
| Total Expenditure | 78 | 89 | |
| Operating Profit | 1165 | 1226 | |
| Interest | 0 | 41 | |
| Depreciation | 638 | 1825 | |
| Exceptional Income / Expenses | 0 | 0 | |
| Profit Before Tax | 528 | -640 | |
| Provision for Tax | 64 | -193 | |
| Profit After Tax | 463 | -446 | |
| Adjustments | 44 | 251 | |
| Profit After Adjustments | 507 | -195 | |
| Adjusted Earnings Per Share | 5.6 | -2.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 6% | 0% | 0% | 0% |
| Operating Profit CAGR | 5% | 0% | 0% | 0% |
| PAT CAGR | -196% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -21% | -3% | NA% | NA% |
| ROE Average | -5% | -0% | -0% | -0% |
| ROCE Average | -7% | -1% | -1% | -1% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Shareholder's Funds | 8994 | 7706 |
| Minority's Interest | 931 | 621 |
| Borrowings | 572 | 569 |
| Other Non-Current Liabilities | 1473 | 1277 |
| Total Current Liabilities | 170 | 193 |
| Total Liabilities | 12140 | 10367 |
| Fixed Assets | 10892 | 9074 |
| Other Non-Current Assets | 194 | 239 |
| Total Current Assets | 1055 | 1054 |
| Total Assets | 12140 | 10367 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Opening Cash & Cash Equivalents | 216 | 527 |
| Cash Flow from Operating Activities | 1164 | 1168 |
| Cash Flow from Investing Activities | -629 | -1 |
| Cash Flow from Financing Activities | -224 | -1195 |
| Net Cash Inflow / Outflow | 311 | -27 |
| Closing Cash & Cash Equivalent | 527 | 499 |
| # | Mar 2022 | Mar 2023 |
|---|---|---|
| Earnings Per Share (Rs) | 5.57 | -2.14 |
| CEPS(Rs) | 12.1 | 15.15 |
| DPS(Rs) | 7.5 | 12 |
| Book NAV/Share(Rs) | 98.83 | 84.69 |
| Core EBITDA Margin(%) | 93.59 | 93.08 |
| EBIT Margin(%) | 43.35 | -46.53 |
| Pre Tax Margin(%) | 43.34 | -49.75 |
| PAT Margin (%) | 38.06 | -34.72 |
| Cash Profit Margin (%) | 90.44 | 107.19 |
| ROA(%) | 3.82 | -3.97 |
| ROE(%) | 5.15 | -5.35 |
| ROCE(%) | 5.51 | -6.7 |
| Receivable days | 99.99 | 93.65 |
| Inventory Days | 9.24 | 8.75 |
| Payable days | 0 | 0 |
| PER(x) | 24.13 | 0 |
| Price/Book(x) | 1.36 | 1.45 |
| Dividend Yield(%) | 5.58 | 9.79 |
| EV/Net Sales(x) | 10.08 | 8.73 |
| EV/Core EBITDA(x) | 10.53 | 9.15 |
| Net Sales Growth(%) | 0 | 5.62 |
| EBIT Growth(%) | 0 | -213.38 |
| PAT Growth(%) | 0 | -196.35 |
| EPS Growth(%) | 0 | -138.5 |
| Debt/Equity(x) | 0.06 | 0.07 |
| Current Ratio(x) | 6.19 | 5.47 |
| Quick Ratio(x) | 6.01 | 5.31 |
| Interest Cover(x) | 5735.46 | -14.44 |
| Total Debt/Mcap(x) | 0 | 0 |
| # |
|---|
| Promoter |
| FII |
| DII |
| Public |
| Others |
| Total |
| # |
|---|
| Promoter |
| FII |
| DII |
| Public |
| Others |
| Total |
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.
Sell or Purchase Share (Tentative Price)
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
You May Also Know About
