Market Cap ₹225 Cr.
Stock P/E 0.0
P/B 1.9
Current Price ₹101.8
Book Value ₹ 54.5
Face Value 10
52W High ₹123.5
Dividend Yield 0%
52W Low ₹ 95.1
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 105 | 124 | 115 | 133 | 187 | 182 | 199 | 349 | 416 | 576 | 687 | |
Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 3 | 2 | 7 | |
Total Income | 105 | 124 | 115 | 133 | 188 | 183 | 200 | 350 | 419 | 579 | 694 | |
Total Expenditure | 101 | 119 | 110 | 128 | 181 | 175 | 190 | 337 | 403 | 559 | 669 | |
Operating Profit | 4 | 5 | 5 | 5 | 7 | 8 | 9 | 13 | 17 | 20 | 25 | |
Interest | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 6 | |
Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 2 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 1 | 1 | 2 | 1 | 3 | 5 | 4 | 6 | 9 | 9 | 17 | |
Provision for Tax | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 2 | 3 | 4 | |
Profit After Tax | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 13 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 13 | |
Adjusted Earnings Per Share | 0.9 | 0.7 | 1 | 0.6 | 1.9 | 2.4 | 2.7 | 3.7 | 4.5 | 4.8 | 9.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 19% | 25% | 30% | 21% |
Operating Profit CAGR | 25% | 24% | 26% | 20% |
PAT CAGR | 86% | 38% | 34% | 29% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | NA% | NA% |
ROE Average | 31% | 29% | 27% | 23% |
ROCE Average | 19% | 21% | 19% | 17% |
#(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 | 4 | 6 | 7 | 8 | 10 | 15 | 19 | 23 | 28 | 35 | 48 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 8 | 6 | 11 | 12 | 4 | 5 | 14 | 24 | 15 | 27 | 42 |
Other Non-Current Liabilities | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 |
Total Current Liabilities | 12 | 15 | 15 | 18 | 23 | 24 | 30 | 33 | 56 | 67 | 97 |
Total Liabilities | 24 | 27 | 33 | 38 | 37 | 45 | 63 | 80 | 101 | 131 | 191 |
Fixed Assets | 14 | 12 | 15 | 14 | 14 | 13 | 29 | 30 | 39 | 40 | 62 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 1 | 1 | 13 | 30 |
Total Current Assets | 10 | 14 | 17 | 24 | 23 | 21 | 32 | 49 | 61 | 78 | 99 |
Total Assets | 24 | 27 | 33 | 38 | 37 | 45 | 63 | 80 | 101 | 131 | 191 |
#(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 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Cash Flow from Operating Activities | 4 | 3 | -2 | 0 | 7 | 9 | 3 | -3 | 12 | 3 | 11 |
Cash Flow from Investing Activities | -7 | -1 | -5 | -1 | -1 | -11 | -11 | -3 | -13 | -18 | -39 |
Cash Flow from Financing Activities | 3 | -2 | 6 | 1 | -7 | 1 | 7 | 6 | 2 | 15 | 29 |
Net Cash Inflow / Outflow | 0 | 1 | -0 | 0 | -0 | -0 | 0 | -0 | 1 | -1 | 0 |
Closing Cash & Cash Equivalent | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
# | 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) | 0.93 | 0.66 | 1.05 | 0.65 | 1.87 | 2.36 | 2.7 | 3.69 | 4.48 | 4.79 | 9.45 |
CEPS(Rs) | 2.66 | 2.58 | 2.54 | 2.37 | 3.44 | 3.48 | 4.92 | 5.87 | 7.54 | 8.54 | 11.1 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 4.56 | 5.71 | 6.76 | 7.41 | 9.28 | 11.07 | 13.77 | 16.89 | 20.52 | 25.31 | 34.76 |
Core EBITDA Margin(%) | 3.41 | 3.78 | 4.02 | 3.79 | 3.14 | 4.05 | 4.56 | 3.43 | 3.13 | 2.94 | 2.67 |
EBIT Margin(%) | 2.05 | 2.11 | 2.75 | 2.55 | 2.65 | 3.53 | 3.22 | 2.8 | 2.91 | 2.47 | 3.28 |
Pre Tax Margin(%) | 0.9 | 0.88 | 1.33 | 0.75 | 1.61 | 2.66 | 1.86 | 1.8 | 2.03 | 1.58 | 2.45 |
PAT Margin (%) | 0.73 | 0.58 | 0.98 | 0.52 | 1.08 | 1.78 | 1.86 | 1.46 | 1.46 | 1.13 | 1.86 |
Cash Profit Margin (%) | 2.09 | 2.25 | 2.38 | 1.92 | 1.98 | 2.63 | 3.39 | 2.32 | 2.45 | 2.02 | 2.19 |
ROA(%) | 4 | 2.83 | 3.79 | 1.97 | 5.38 | 7.99 | 6.88 | 7.1 | 9.63 | 5.67 | 8.08 |
ROE(%) | 25.45 | 14.42 | 16.81 | 9.16 | 22.43 | 25.75 | 21.73 | 24.09 | 35.89 | 20.9 | 31.46 |
ROCE(%) | 14.39 | 14.82 | 14.11 | 11.74 | 16.78 | 20.46 | 15.54 | 17.79 | 27.15 | 16.66 | 18.57 |
Receivable days | 11.59 | 15.09 | 17.94 | 15.14 | 21.72 | 24.82 | 18.05 | 16.92 | 11.06 | 14.56 | 17.41 |
Inventory Days | 9.5 | 11.81 | 22.29 | 33.18 | 19.2 | 14.06 | 24.62 | 22.02 | 17.43 | 22.46 | 21.48 |
Payable days | 13.51 | 20.43 | 19.9 | 14.47 | 10.09 | 10.64 | 20.52 | 15.83 | 13.3 | 15.01 | 16.09 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.16 | 0.12 | 0.2 | 0.19 | 0.11 | 0.13 | 0.17 | 0.12 | 0.12 | 0.12 | 0.15 |
EV/Core EBITDA(x) | 4.56 | 3.07 | 4.76 | 4.9 | 3.23 | 2.97 | 3.53 | 3.37 | 2.94 | 3.54 | 4.11 |
Net Sales Growth(%) | 40.39 | 17.95 | -7.13 | 16.01 | 40.63 | -2.8 | 9.49 | 75.05 | 236.7 | 38.49 | 19.21 |
EBIT Growth(%) | 119.28 | 21.73 | 20.94 | 7.51 | 46.37 | 29.43 | -0.21 | 52.33 | 371.92 | 16.71 | 59.28 |
PAT Growth(%) | 7032.07 | -6.48 | 57.97 | -38.08 | 188.34 | 61.18 | 14.4 | 36.8 | 763.68 | 6.82 | 97.25 |
EPS Growth(%) | 5086.96 | -28.3 | 57.97 | -38.08 | 188.36 | 26.04 | 14.4 | 36.8 | 21.39 | 6.82 | 97.25 |
Debt/Equity(x) | 3.64 | 1.89 | 2.71 | 2.87 | 1.84 | 1.27 | 1.54 | 1.66 | 1.58 | 1.86 | 2.07 |
Current Ratio(x) | 0.82 | 0.97 | 1.14 | 1.3 | 1 | 0.86 | 1.07 | 1.49 | 1.08 | 1.17 | 1.02 |
Quick Ratio(x) | 0.47 | 0.7 | 0.46 | 0.52 | 0.75 | 0.52 | 0.46 | 0.77 | 0.44 | 0.64 | 0.53 |
Interest Cover(x) | 1.79 | 1.71 | 1.93 | 1.42 | 2.54 | 4.04 | 2.38 | 2.81 | 3.31 | 2.77 | 3.93 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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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