Market Cap ₹14 Cr.
Stock P/E 8.5
P/B 0.9
Current Price ₹27.7
Book Value ₹ 32.1
Face Value 10
52W High ₹33.6
Dividend Yield 0%
52W Low ₹ 21.8
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 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Total Income | 5 | 4 | 5 | 4 | 4 | 3 | 4 | 4 | 3 | 3 |
| Total Expenditure | 3 | 4 | 4 | 3 | 3 | 2 | 4 | 3 | 3 | 3 |
| Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| 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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 |
| Provision for Tax | 0 | 0 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Tax | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 |
| Adjusted Earnings Per Share | 1.6 | 0.4 | 1 | 1.1 | 0.6 | 1.2 | 0.8 | 1 | 0.8 | 0.6 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|
| Net Sales | 16 | 14 | 13 |
| Other Income | 2 | 1 | 1 |
| Total Income | 18 | 15 | 14 |
| Total Expenditure | 13 | 12 | 13 |
| Operating Profit | 5 | 3 | 3 |
| Interest | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 |
| Profit Before Tax | 4 | 2 | 2 |
| Provision for Tax | 1 | 1 | 0 |
| Profit After Tax | 3 | 2 | 1 |
| Adjustments | 0 | 0 | 0 |
| Profit After Adjustments | 3 | 2 | 1 |
| Adjusted Earnings Per Share | 4.9 | 3.6 | 3.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -13% | 0% | 0% | 0% |
| Operating Profit CAGR | -40% | 0% | 0% | 0% |
| PAT CAGR | -33% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 13% | 8% | 22% | 20% |
| ROE Average | 13% | 16% | 16% | 16% |
| ROCE Average | 12% | 16% | 16% | 16% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Shareholder's Funds | 14 | 15 |
| Minority's Interest | 0 | 0 |
| Borrowings | 7 | 7 |
| Other Non-Current Liabilities | 2 | 2 |
| Total Current Liabilities | 4 | 2 |
| Total Liabilities | 27 | 26 |
| Fixed Assets | 4 | 5 |
| Other Non-Current Assets | 6 | 6 |
| Total Current Assets | 17 | 16 |
| Total Assets | 27 | 26 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 |
| Cash Flow from Operating Activities | 3 | 1 |
| Cash Flow from Investing Activities | -3 | -1 |
| Cash Flow from Financing Activities | 0 | -0 |
| Net Cash Inflow / Outflow | -0 | 0 |
| Closing Cash & Cash Equivalent | 1 | 1 |
| # | Mar 2022 | Mar 2023 |
|---|---|---|
| Earnings Per Share (Rs) | 4.91 | 3.62 |
| CEPS(Rs) | 6.17 | 5.07 |
| DPS(Rs) | 0 | 0 |
| Book NAV/Share(Rs) | 26.21 | 29.83 |
| Core EBITDA Margin(%) | 19.19 | 13.95 |
| EBIT Margin(%) | 24.46 | 18.47 |
| Pre Tax Margin(%) | 24.17 | 18.06 |
| PAT Margin (%) | 15.55 | 13.64 |
| Cash Profit Margin (%) | 19.56 | 19.12 |
| ROA(%) | 9.58 | 7.1 |
| ROE(%) | 18.72 | 12.91 |
| ROCE(%) | 19.66 | 11.94 |
| Receivable days | 7.02 | 8.85 |
| Inventory Days | 2.49 | 2.38 |
| Payable days | 665.13 | 575.94 |
| PER(x) | 5.3 | 6.59 |
| Price/Book(x) | 0.99 | 0.8 |
| Dividend Yield(%) | 0 | 0 |
| EV/Net Sales(x) | 1.2 | 1.33 |
| EV/Core EBITDA(x) | 4.22 | 5.63 |
| Net Sales Growth(%) | 0 | -15.94 |
| EBIT Growth(%) | 0 | -36.52 |
| PAT Growth(%) | 0 | -26.26 |
| EPS Growth(%) | 0 | -26.26 |
| Debt/Equity(x) | 0.5 | 0.44 |
| Current Ratio(x) | 3.82 | 6.57 |
| Quick Ratio(x) | 3.79 | 6.54 |
| Interest Cover(x) | 83.54 | 45.44 |
| Total Debt/Mcap(x) | 0.5 | 0.54 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 36.19 | 40.06 | 40.06 | 40.11 | 40.11 | 40.13 | 40.13 | 40.15 | 40.15 | 40.15 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 63.81 | 59.94 | 59.94 | 59.89 | 59.89 | 59.87 | 59.87 | 59.85 | 59.85 | 59.85 |
| 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 | 0.19 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.33 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
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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