Market Cap ₹151 Cr.
Stock P/E 0.0
P/B 16.7
Current Price ₹166.8
Book Value ₹ 10
Face Value 10
52W High ₹169.3
Dividend Yield 0%
52W Low ₹ 78
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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 64 | 41 | 49 | 50 | |
| Other Income | 0 | 1 | 0 | 1 | |
| Total Income | 64 | 41 | 49 | 51 | |
| Total Expenditure | 59 | 37 | 43 | 44 | |
| Operating Profit | 6 | 4 | 6 | 8 | |
| Interest | 3 | 3 | 4 | 4 | |
| Depreciation | 1 | 1 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | -0 | 0 | 0 | |
| Profit Before Tax | 1 | 0 | 2 | 3 | |
| Provision for Tax | 0 | 0 | 1 | 0 | |
| Profit After Tax | 1 | 0 | 1 | 2 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 0 | 1 | 2 | |
| Adjusted Earnings Per Share | 1.8 | 0.5 | 2 | 3.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 2% | -8% | 0% | 0% |
| Operating Profit CAGR | 33% | 10% | 0% | 0% |
| PAT CAGR | 100% | 26% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 15% | 9% | 9% | 9% |
| ROCE Average | 14% | 11% | 12% | 12% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 12 | 12 | 14 | 16 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 10 | 16 | 16 | 14 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 29 | 21 | 33 | 31 |
| Total Liabilities | 51 | 49 | 62 | 61 |
| Fixed Assets | 6 | 5 | 8 | 6 |
| Other Non-Current Assets | 2 | 2 | 2 | 2 |
| Total Current Assets | 43 | 42 | 53 | 53 |
| Total Assets | 51 | 49 | 62 | 61 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 6 | 7 | 3 | 4 |
| Cash Flow from Operating Activities | 1 | -7 | 8 | 6 |
| Cash Flow from Investing Activities | -0 | -0 | -3 | 0 |
| Cash Flow from Financing Activities | 1 | 3 | -4 | -5 |
| Net Cash Inflow / Outflow | 1 | -4 | 1 | 0 |
| Closing Cash & Cash Equivalent | 7 | 3 | 4 | 4 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.81 | 0.5 | 2.04 | 3.37 |
| CEPS(Rs) | 3.78 | 1.81 | 3.44 | 4.93 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 18.15 | 18.69 | 20.78 | 24.28 |
| Core EBITDA Margin(%) | 8.54 | 8.19 | 12.59 | 12.92 |
| EBIT Margin(%) | 6.95 | 7.37 | 11.25 | 13.11 |
| Pre Tax Margin(%) | 2.2 | 1.1 | 3.96 | 5.16 |
| PAT Margin (%) | 1.87 | 0.81 | 2.74 | 4.45 |
| Cash Profit Margin (%) | 3.91 | 2.93 | 4.63 | 6.51 |
| ROA(%) | 2.36 | 0.66 | 2.42 | 3.61 |
| ROE(%) | 9.95 | 2.72 | 10.31 | 14.94 |
| ROCE(%) | 12.4 | 7.65 | 12.61 | 13.89 |
| Receivable days | 68.82 | 105.48 | 115.84 | 131.36 |
| Inventory Days | 119.31 | 185.14 | 160.03 | 178.05 |
| Payable days | 85.43 | 82.96 | 79.12 | 105.47 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.29 | 0.7 | 0.58 | 0.71 |
| EV/Core EBITDA(x) | 3.18 | 7.14 | 4.44 | 4.69 |
| Net Sales Growth(%) | 0 | -36.31 | 20.53 | 1.85 |
| EBIT Growth(%) | 0 | -32.49 | 84.13 | 18.6 |
| PAT Growth(%) | 0 | -72.22 | 305.58 | 65.41 |
| EPS Growth(%) | 0 | -72.22 | 305.56 | 65.41 |
| Debt/Equity(x) | 1.99 | 2.46 | 2.28 | 2.07 |
| Current Ratio(x) | 1.5 | 2 | 1.61 | 1.7 |
| Quick Ratio(x) | 0.77 | 1.04 | 0.92 | 0.86 |
| Interest Cover(x) | 1.46 | 1.18 | 1.54 | 1.65 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 69.81 | 69.81 | 69.81 |
| FII | 0 | 0 | 0 |
| DII | 2.26 | 0 | 0 |
| Public | 27.93 | 30.19 | 30.19 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 0.63 | 0.63 | 0.63 |
| FII | 0 | 0 | 0 |
| DII | 0.02 | 0 | 0 |
| Public | 0.25 | 0.27 | 0.27 |
| Others | 0 | 0 | 0 |
| Total | 0.9 | 0.9 | 0.9 |
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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