Market Cap ₹90 Cr.
Stock P/E 26.5
P/B 3.3
Current Price ₹86.7
Book Value ₹ 26.5
Face Value 10
52W High ₹99.8
Dividend Yield 0%
52W Low ₹ 34
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 17 | 17 | 19 | 21 | 22 | 19 | 20 | 22 | 24 | 23 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 17 | 17 | 19 | 21 | 22 | 20 | 20 | 22 | 24 | 23 |
Total Expenditure | 16 | 16 | 18 | 19 | 21 | 18 | 19 | 20 | 23 | 21 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 | 1 | 0.8 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 30 | 33 | 42 | 30 | 33 | 29 | 35 | 43 | 55 | 62 | 82 | 89 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Income | 30 | 33 | 42 | 30 | 33 | 29 | 35 | 43 | 56 | 62 | 82 | 89 |
Total Expenditure | 29 | 32 | 40 | 31 | 33 | 29 | 34 | 42 | 53 | 59 | 77 | 83 |
Operating Profit | 1 | 1 | 1 | -1 | 0 | 0 | 2 | 1 | 3 | 3 | 5 | 6 |
Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 1 | -2 | -1 | -0 | 0 | 0 | 2 | 2 | 3 | 4 |
Provision for Tax | 0 | 0 | 0 | -1 | -0 | -0 | 0 | 0 | 1 | 0 | 1 | 0 |
Profit After Tax | 0 | 0 | 0 | -1 | -1 | -0 | 0 | 0 | 0 | 1 | 3 | 4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -1 | -1 | -0 | 0 | 0 | 0 | 1 | 3 | 4 |
Adjusted Earnings Per Share | 0 | 0.2 | 0.4 | -1.1 | -0.6 | -0.1 | 0.1 | 0 | 0.3 | 1.5 | 2.5 | 3.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 32% | 24% | 23% | 11% |
Operating Profit CAGR | 67% | 71% | 0% | 17% |
PAT CAGR | 200% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 123% | 122% | 77% | 41% |
ROE Average | 12% | 7% | 5% | 1% |
ROCE Average | 14% | 11% | 8% | 5% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 19 | 19 | 19 | 18 | 17 | 17 | 18 | 18 | 18 | 19 | 22 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 |
Other Non-Current Liabilities | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
Total Current Liabilities | 2 | 5 | 7 | 8 | 7 | 8 | 10 | 9 | 5 | 10 | 11 |
Total Liabilities | 23 | 26 | 29 | 28 | 26 | 26 | 29 | 29 | 26 | 33 | 38 |
Fixed Assets | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 9 | 9 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 |
Total Current Assets | 14 | 18 | 21 | 19 | 18 | 18 | 21 | 20 | 18 | 23 | 25 |
Total Assets | 23 | 26 | 29 | 28 | 26 | 26 | 29 | 29 | 26 | 33 | 38 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 2 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 5 |
Cash Flow from Operating Activities | -2 | -2 | -2 | -2 | 2 | -1 | -2 | 2 | 4 | 0 | -4 |
Cash Flow from Investing Activities | 0 | -0 | -0 | -1 | -0 | -0 | -0 | -1 | 1 | -2 | -2 |
Cash Flow from Financing Activities | 1 | 3 | 2 | 0 | -1 | 1 | 2 | -1 | -3 | 4 | 2 |
Net Cash Inflow / Outflow | -1 | 1 | -0 | -2 | 0 | -0 | -0 | -0 | 2 | 2 | -3 |
Closing Cash & Cash Equivalent | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 1 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.04 | 0.23 | 0.41 | -1.15 | -0.62 | -0.06 | 0.07 | 0.04 | 0.31 | 1.46 | 2.53 |
CEPS(Rs) | 0.42 | 0.62 | 0.86 | -0.77 | -0.24 | 0.32 | 0.45 | 0.4 | 0.66 | 1.84 | 2.95 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 18.66 | 18.88 | 19.29 | 18.14 | 17.45 | 17.41 | 17.54 | 17.59 | 17.9 | 19.33 | 21.81 |
Core EBITDA Margin(%) | 1.54 | 2.89 | 3.25 | -1.73 | 0.56 | 1.43 | 3.95 | 3.04 | 3.61 | 4.12 | 5.37 |
EBIT Margin(%) | 1.69 | 1.81 | 2.42 | -2.93 | -0.06 | 2.15 | 3.21 | 2.51 | 3.99 | 3.6 | 4.97 |
Pre Tax Margin(%) | 1.41 | 1.08 | 1.48 | -5.48 | -2.82 | -0.32 | 0.31 | 0.11 | 2.84 | 3.09 | 4.01 |
PAT Margin (%) | 0.13 | 0.68 | 0.98 | -3.81 | -1.89 | -0.22 | 0.2 | 0.08 | 0.55 | 2.33 | 2.94 |
Cash Profit Margin (%) | 1.44 | 1.86 | 2.07 | -2.56 | -0.73 | 1.06 | 1.24 | 0.9 | 1.2 | 2.94 | 3.42 |
ROA(%) | 0.18 | 0.93 | 1.48 | -4.05 | -2.33 | -0.25 | 0.26 | 0.13 | 1.13 | 5.03 | 7.24 |
ROE(%) | 0.21 | 1.2 | 2.14 | -6.12 | -3.5 | -0.37 | 0.42 | 0.21 | 1.72 | 7.84 | 12.31 |
ROCE(%) | 2.55 | 2.79 | 4.07 | -3.44 | -0.08 | 2.71 | 4.57 | 4.28 | 9.31 | 9.03 | 14.34 |
Receivable days | 18.11 | 17.5 | 11.39 | 11.67 | 9.76 | 11.46 | 14.54 | 18.07 | 17.16 | 18.93 | 18.24 |
Inventory Days | 92.74 | 114.67 | 93.66 | 152.87 | 153.69 | 145.6 | 136.02 | 121.43 | 84.05 | 69.2 | 59.22 |
Payable days | 0.68 | 0.73 | 0.93 | 1.4 | 1.01 | 1.74 | 3.37 | 7.92 | 6.52 | 7.57 | 6.36 |
PER(x) | 65.82 | 12.43 | 8.58 | 0 | 0 | 0 | 80.36 | 87.42 | 22.9 | 11.98 | 13.41 |
Price/Book(x) | 0.14 | 0.15 | 0.18 | 0.16 | 0.28 | 1.09 | 0.33 | 0.18 | 0.39 | 0.91 | 1.56 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.1 | 0.15 | 0.2 | 0.33 | 0.33 | 0.88 | 0.41 | 0.25 | 0.17 | 0.35 | 0.52 |
EV/Core EBITDA(x) | 3.44 | 5.13 | 5.76 | -19.59 | 29.48 | 55.49 | 9.52 | 7.42 | 3.61 | 8.07 | 8.99 |
Net Sales Growth(%) | 37.27 | 12.86 | 25.23 | -27.67 | 8.69 | -10.19 | 20 | 22.56 | 27.06 | 12.18 | 32.57 |
EBIT Growth(%) | 10.09 | 21.05 | 66.64 | -187.87 | 97.68 | 3263.41 | 79 | -4.65 | 100.67 | 1.76 | 90.06 |
PAT Growth(%) | -4.4 | 470.88 | 81.09 | -380.87 | 45.62 | 89.58 | 212.14 | -49.73 | 735.15 | 377.65 | 73.46 |
EPS Growth(%) | -4.36 | 470.38 | 81.05 | -380.9 | 45.62 | 89.58 | 212.12 | -49.72 | 735.16 | 377.66 | 73.46 |
Debt/Equity(x) | 0.07 | 0.23 | 0.35 | 0.39 | 0.34 | 0.4 | 0.5 | 0.44 | 0.24 | 0.43 | 0.45 |
Current Ratio(x) | 7.5 | 3.4 | 2.78 | 2.53 | 2.65 | 2.29 | 2.05 | 2.17 | 3.96 | 2.37 | 2.3 |
Quick Ratio(x) | 2.6 | 1.12 | 1.5 | 0.45 | 0.83 | 0.74 | 0.56 | 0.62 | 1.54 | 1.09 | 0.88 |
Interest Cover(x) | 6.05 | 2.48 | 2.58 | -1.15 | -0.02 | 0.87 | 1.11 | 1.05 | 3.47 | 7.06 | 5.17 |
Total Debt/Mcap(x) | 0.52 | 1.56 | 1.93 | 2.51 | 1.22 | 0.37 | 1.5 | 2.41 | 0.62 | 0.48 | 0.29 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 52.26 | 52.35 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | 54.21 | 54.21 | 54.21 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Public | 47.69 | 47.6 | 47.57 | 47.56 | 47.56 | 47.56 | 47.56 | 45.74 | 45.74 | 45.74 |
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 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.57 | 0.57 | 0.57 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.04 | 1.04 | 1.04 |
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)
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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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