Market Cap ₹79 Cr.
Stock P/E 19.2
P/B 2
Current Price ₹59.9
Book Value ₹ 29.9
Face Value 10
52W High ₹96
Dividend Yield 0%
52W Low ₹ 28.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|
Net Sales | 22 | 18 | 21 | 23 | 22 |
Other Income | 0 | 0 | 0 | 0 | 0 |
Total Income | 23 | 18 | 22 | 23 | 22 |
Total Expenditure | 19 | 16 | 19 | 20 | 19 |
Operating Profit | 3 | 2 | 3 | 3 | 3 |
Interest | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 1 | 1 | 1 | 2 |
Provision for Tax | 1 | -0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 1 | 1 | 1 |
Adjustments | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 1.3 | 0.7 | 0.9 | 0.7 | 0.9 |
#(Fig in Cr.) | Mar 2023 | TTM |
---|---|---|
Net Sales | 82 | 84 |
Other Income | 0 | 0 |
Total Income | 82 | 85 |
Total Expenditure | 72 | 74 |
Operating Profit | 10 | 11 |
Interest | 4 | 4 |
Depreciation | 3 | 4 |
Exceptional Income / Expenses | 0 | 0 |
Profit Before Tax | 4 | 5 |
Provision for Tax | 1 | 0 |
Profit After Tax | 3 | 4 |
Adjustments | -0 | 0 |
Profit After Adjustments | 3 | 4 |
Adjusted Earnings Per Share | 3 | 3.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 58% | NA% | NA% | NA% |
ROE Average | 12% | 12% | 12% | 12% |
ROCE Average | 13% | 13% | 13% | 13% |
#(Fig in Cr.) | Mar 2023 |
---|---|
Shareholder's Funds | 27 |
Minority's Interest | 0 |
Borrowings | 18 |
Other Non-Current Liabilities | 22 |
Total Current Liabilities | 29 |
Total Liabilities | 96 |
Fixed Assets | 46 |
Other Non-Current Assets | 9 |
Total Current Assets | 41 |
Total Assets | 96 |
#(Fig in Cr.) | Mar 2023 |
---|---|
Opening Cash & Cash Equivalents | 0 |
Cash Flow from Operating Activities | -6 |
Cash Flow from Investing Activities | -60 |
Cash Flow from Financing Activities | 70 |
Net Cash Inflow / Outflow | 4 |
Closing Cash & Cash Equivalent | 4 |
# | Mar 2023 |
---|---|
Earnings Per Share (Rs) | 3.01 |
CEPS(Rs) | 5.58 |
DPS(Rs) | 0 |
Book NAV/Share(Rs) | 25.12 |
Core EBITDA Margin(%) | 12.51 |
EBIT Margin(%) | 9.27 |
Pre Tax Margin(%) | 4.85 |
PAT Margin (%) | 3.98 |
Cash Profit Margin (%) | 7.37 |
ROA(%) | 3.41 |
ROE(%) | 11.98 |
ROCE(%) | 12.66 |
Receivable days | 59.14 |
Inventory Days | 68.67 |
Payable days | 52.99 |
PER(x) | 8.44 |
Price/Book(x) | 1.01 |
Dividend Yield(%) | 0 |
EV/Net Sales(x) | 0.67 |
EV/Core EBITDA(x) | 5.32 |
Net Sales Growth(%) | 0 |
EBIT Growth(%) | 0 |
PAT Growth(%) | 0 |
EPS Growth(%) | 0 |
Debt/Equity(x) | 1.21 |
Current Ratio(x) | 1.43 |
Quick Ratio(x) | 0.88 |
Interest Cover(x) | 2.1 |
Total Debt/Mcap(x) | 1.19 |
# | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|
Promoter | 70.15 | 70.15 | 74.6 | 74.6 | 74.6 |
FII | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 |
Public | 29.85 | 29.85 | 25.4 | 25.4 | 25.4 |
Others | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 |
# | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|
Promoter | 0.76 | 0.76 | 0.98 | 0.98 | 0.98 |
FII | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 |
Public | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 |
Others | 0 | 0 | 0 | 0 | 0 |
Total | 1.09 | 1.09 | 1.32 | 1.32 | 1.32 |
Pros
Cons
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