Market Cap ₹112 Cr.
Stock P/E 11.2
P/B 1.1
Current Price ₹31
Book Value ₹ 27.7
Face Value 10
52W High ₹38.8
Dividend Yield 0%
52W Low ₹ 20.9
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 | 6 | 4 | 9 | 3 | 5 | 5 | 5 | 10 | 6 | 7 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Total Income | 6 | 4 | 9 | 3 | 5 | 5 | 5 | 11 | 7 | 8 |
Total Expenditure | 4 | 3 | 7 | 1 | 2 | 2 | 1 | 8 | 5 | 5 |
Operating Profit | 2 | 1 | 2 | 2 | 3 | 4 | 4 | 2 | 2 | 3 |
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 | 2 | 1 | 2 | 2 | 3 | 4 | 3 | 2 | 2 | 2 |
Provision for Tax | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 |
Profit After Tax | 1 | 1 | 2 | 1 | 3 | 3 | 3 | 2 | 1 | 2 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 |
Profit After Adjustments | 1 | 1 | 2 | 1 | 3 | 3 | 3 | 2 | 1 | 2 |
Adjusted Earnings Per Share | 0.8 | 0.7 | 1.1 | 0.8 | 1.5 | 1.8 | 1.6 | 0.4 | 0.3 | 0.4 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 25 | 16 | 16 | 10 | 4 | 24 | 18 | 28 |
Other Income | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 2 |
Total Income | 25 | 16 | 17 | 10 | 5 | 24 | 19 | 31 |
Total Expenditure | 23 | 14 | 16 | 10 | 4 | 16 | 6 | 19 |
Operating Profit | 2 | 2 | 1 | 1 | 0 | 8 | 13 | 11 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 2 | 1 | 0 | -0 | 7 | 12 | 9 |
Provision for Tax | 0 | 1 | 0 | 0 | -0 | 1 | 2 | 2 |
Profit After Tax | 1 | 1 | 0 | 0 | -0 | 6 | 10 | 8 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 1 | 1 | 0 | 0 | -0 | 6 | 10 | 8 |
Adjusted Earnings Per Share | 0.6 | 0.7 | 0.3 | 0 | -0.1 | 3.4 | 5.7 | 2.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -25% | 22% | 2% | 0% |
Operating Profit CAGR | 63% | 135% | 45% | 0% |
PAT CAGR | 67% | 0% | 58% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 21% | 44% | 18% | 7% |
ROE Average | 23% | 13% | 8% | 7% |
ROCE Average | 20% | 14% | 9% | 8% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 31 | 32 | 33 | 33 | 32 | 38 | 48 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
Other Non-Current Liabilities | 11 | 1 | 1 | 1 | 1 | -0 | -0 |
Total Current Liabilities | 15 | 9 | 7 | 7 | 7 | 6 | 23 |
Total Liabilities | 56 | 42 | 40 | 41 | 40 | 45 | 90 |
Fixed Assets | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 10 | 9 | 15 | 12 | 2 | 19 |
Total Current Assets | 55 | 31 | 30 | 24 | 26 | 42 | 70 |
Total Assets | 56 | 42 | 40 | 41 | 40 | 45 | 90 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 6 | 1 | 0 | 0 | 4 | 2 | 4 |
Cash Flow from Operating Activities | -5 | 10 | -6 | 0 | -1 | 3 | 5 |
Cash Flow from Investing Activities | 1 | -10 | 6 | 3 | 0 | -1 | -7 |
Cash Flow from Financing Activities | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | -5 | -1 | -0 | 3 | -1 | 2 | -2 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 4 | 2 | 4 | 2 |
# | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.64 | 0.68 | 0.28 | 0 | -0.08 | 3.4 | 5.66 |
CEPS(Rs) | 0.68 | 0.79 | 0.48 | 0.24 | 0.16 | 3.6 | 5.86 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 17.94 | 18.62 | 18.89 | 18.9 | 18.81 | 22.21 | 27.77 |
Core EBITDA Margin(%) | 5.5 | 12 | 1.38 | -1.07 | 4.73 | 31.68 | 67.59 |
EBIT Margin(%) | 6.22 | 12.01 | 4.86 | 1.32 | -2.21 | 30.8 | 68.32 |
Pre Tax Margin(%) | 6.19 | 10.29 | 4.57 | 0.4 | -4 | 30.53 | 65.65 |
PAT Margin (%) | 4.47 | 7.2 | 2.99 | 0.08 | -3.19 | 24.75 | 53.93 |
Cash Profit Margin (%) | 4.78 | 8.4 | 5.19 | 4.31 | 6.35 | 26.22 | 55.54 |
ROA(%) | 1.97 | 2.39 | 1.17 | 0.02 | -0.35 | 13.89 | 14.56 |
ROE(%) | 3.57 | 3.7 | 1.48 | 0.02 | -0.44 | 16.57 | 22.77 |
ROCE(%) | 4.96 | 6.18 | 2.4 | 0.39 | -0.3 | 20.47 | 20.44 |
Receivable days | 20.45 | 58.48 | 187.83 | 0 | 0 | 0.23 | 15.66 |
Inventory Days | 677.02 | 704.48 | 354.71 | 605.81 | 1598.19 | 429.11 | 875.4 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 39.01 | 15.46 | 44.92 | 2955.89 | 0 | 6.07 | 3.84 |
Price/Book(x) | 1.39 | 0.56 | 0.66 | 0.7 | 0.67 | 0.93 | 0.78 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.69 | 1.09 | 1.33 | 1.96 | 4.33 | 1.35 | 3.45 |
EV/Core EBITDA(x) | 25.97 | 8.25 | 18.88 | 35.34 | 59.06 | 4.18 | 4.93 |
Net Sales Growth(%) | 0 | -34.26 | -1.33 | -39.08 | -54.11 | 429.58 | -23.17 |
EBIT Growth(%) | 0 | 27.03 | -60.08 | -83.49 | -177.2 | 7465.42 | 70.4 |
PAT Growth(%) | 0 | 5.75 | -59.05 | -98.39 | -1957.14 | 4204.76 | 67.42 |
EPS Growth(%) | 0 | 5.75 | -59.05 | -98.39 | -1956.42 | 4206.35 | 66.55 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.73 |
Current Ratio(x) | 3.79 | 3.59 | 4.45 | 3.32 | 3.9 | 6.56 | 3.02 |
Quick Ratio(x) | 0.66 | 1.62 | 2.31 | 0.83 | 0.75 | 1.09 | 0.84 |
Interest Cover(x) | 216.21 | 6.99 | 16.56 | 1.43 | -1.24 | 112.75 | 25.56 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.93 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 56.63 | 56.63 | 59.45 | 60.77 | 61.34 | 61.51 | 66.1 | 66.1 | 66.1 | 66.48 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 43.37 | 43.37 | 40.55 | 39.23 | 38.66 | 38.49 | 33.9 | 33.9 | 33.9 | 33.5 |
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 | 0.68 | 0.68 | 0.72 | 0.73 | 0.74 | 0.74 | 2.39 | 2.39 | 2.39 | 2.4 |
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 | 0.49 | 0.47 | 0.47 | 0.46 | 1.22 | 1.22 | 1.22 | 1.21 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 3.61 | 3.61 | 3.61 | 3.61 |
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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