Market Cap ₹31 Cr.
Stock P/E
P/B 1.1
Current Price ₹110
Book Value ₹ 96
Face Value 10
52W High ₹166.7
Dividend Yield 0%
52W Low ₹ 77
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 | 151 | 124 | 180 | 186 | |
| Other Income | 1 | 0 | 1 | 1 | |
| Total Income | 152 | 124 | 180 | 187 | |
| Total Expenditure | 145 | 118 | 173 | 180 | |
| Operating Profit | 7 | 6 | 7 | 7 | |
| Interest | 4 | 3 | 3 | 4 | |
| Depreciation | 1 | 1 | 1 | 2 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 2 | |
| Profit Before Tax | 1 | 1 | 2 | 4 | |
| Provision for Tax | 0 | 0 | 1 | 1 | |
| Profit After Tax | 1 | 1 | 2 | 3 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 1 | 2 | 3 | |
| Adjusted Earnings Per Share | 5.1 | 4.6 | 7.5 | 11.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 3% | 7% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 50% | 44% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -13% | NA% | NA% | NA% |
| ROE Average | 14% | 9% | 8% | 8% |
| ROCE Average | 11% | 9% | 9% | 9% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 18 | 19 | 20 | 27 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 14 | 14 | 16 | 13 |
| Other Non-Current Liabilities | 4 | 4 | 4 | 4 |
| Total Current Liabilities | 31 | 29 | 38 | 32 |
| Total Liabilities | 66 | 65 | 78 | 76 |
| Fixed Assets | 20 | 19 | 20 | 20 |
| Other Non-Current Assets | 2 | 1 | 1 | 2 |
| Total Current Assets | 44 | 45 | 57 | 54 |
| Total Assets | 66 | 65 | 78 | 76 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 2 | 2 |
| Cash Flow from Operating Activities | 6 | 4 | -2 | 9 |
| Cash Flow from Investing Activities | -1 | 0 | -2 | -0 |
| Cash Flow from Financing Activities | -5 | -3 | 4 | -5 |
| Net Cash Inflow / Outflow | -0 | 1 | -0 | 4 |
| Closing Cash & Cash Equivalent | 1 | 2 | 2 | 6 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 5.14 | 4.56 | 7.52 | 11.17 |
| CEPS(Rs) | 12.19 | 11.58 | 14.59 | 16.52 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 84.45 | 89.02 | 93.73 | 95.99 |
| Core EBITDA Margin(%) | 4.09 | 4.63 | 3.58 | 3.61 |
| EBIT Margin(%) | 3.53 | 3.75 | 3.04 | 4.01 |
| Pre Tax Margin(%) | 0.87 | 1.07 | 1.23 | 2.05 |
| PAT Margin (%) | 0.71 | 0.77 | 0.88 | 1.71 |
| Cash Profit Margin (%) | 1.69 | 1.96 | 1.7 | 2.53 |
| ROA(%) | 1.63 | 1.46 | 2.2 | 4.13 |
| ROE(%) | 6.08 | 5.26 | 8.23 | 13.55 |
| ROCE(%) | 9.09 | 7.83 | 8.57 | 10.83 |
| Receivable days | 61.54 | 78.6 | 62.35 | 62.4 |
| Inventory Days | 36.48 | 41.47 | 32.74 | 35.47 |
| Payable days | 7.17 | 4.59 | 4.68 | 5.04 |
| PER(x) | 0 | 0 | 0 | 7.87 |
| Price/Book(x) | 0 | 0 | 0 | 0.92 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.27 | 0.33 | 0.27 | 0.33 |
| EV/Core EBITDA(x) | 6.04 | 6.63 | 6.88 | 8.47 |
| Net Sales Growth(%) | 0 | -18.14 | 45.01 | 3.66 |
| EBIT Growth(%) | 0 | -13.03 | 17.63 | 36.43 |
| PAT Growth(%) | 0 | -11.13 | 64.82 | 101.82 |
| EPS Growth(%) | 0 | -11.13 | 64.82 | 48.5 |
| Debt/Equity(x) | 2.32 | 2.21 | 2.44 | 1.56 |
| Current Ratio(x) | 1.42 | 1.54 | 1.48 | 1.68 |
| Quick Ratio(x) | 0.94 | 1.09 | 0.98 | 1.16 |
| Interest Cover(x) | 1.33 | 1.4 | 1.68 | 2.05 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 1.7 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 53.57 | 53.57 | 53.57 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 46.43 | 46.43 | 46.43 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 0.15 | 0.15 | 0.15 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 0.13 | 0.13 | 0.13 |
| Others | 0 | 0 | 0 |
| Total | 0.29 | 0.29 | 0.29 |
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 |
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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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