Market Cap ₹71 Cr.
Stock P/E 0.0
P/B 2.7
Current Price ₹74.8
Book Value ₹ 28.2
Face Value 10
52W High ₹90.4
Dividend Yield 0%
52W Low ₹ 39
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 | 27 | 27 | 26 | 24 | 24 | 35 | 37 | 32 | 60 | 102 | 118 | |
Other Income | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | |
Total Income | 28 | 27 | 26 | 24 | 25 | 35 | 38 | 32 | 60 | 102 | 118 | |
Total Expenditure | 25 | 25 | 23 | 22 | 22 | 32 | 33 | 27 | 55 | 96 | 109 | |
Operating Profit | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 9 | |
Interest | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 5 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | |
Profit After Tax | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 2.2 | 4.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 16% | 54% | 28% | 16% |
Operating Profit CAGR | 50% | 22% | 25% | 12% |
PAT CAGR | 100% | 59% | 32% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 81% | NA% | NA% | NA% |
ROE Average | 17% | 13% | 12% | 11% |
ROCE Average | 15% | 13% | 13% | 13% |
#(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 | 3 | 6 | 6 | 6 | 7 | 8 | 10 | 10 | 12 | 19 | 23 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 5 | 4 | 3 | 3 | 0 | 4 | 7 | 0 | 6 | 5 | 3 |
Other Non-Current Liabilities | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8 | 10 | 9 | 10 | 13 | 15 | 16 | 23 | 20 | 28 | 32 |
Total Liabilities | 16 | 20 | 19 | 19 | 20 | 27 | 33 | 34 | 38 | 52 | 59 |
Fixed Assets | 7 | 7 | 6 | 6 | 6 | 7 | 14 | 12 | 12 | 12 | 12 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 |
Total Current Assets | 9 | 13 | 12 | 13 | 15 | 16 | 19 | 21 | 26 | 40 | 46 |
Total Assets | 16 | 20 | 19 | 19 | 20 | 27 | 33 | 34 | 38 | 52 | 59 |
#(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 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 |
Cash Flow from Operating Activities | 2 | 1 | 1 | 3 | 3 | 3 | 2 | 9 | -3 | 2 | 5 |
Cash Flow from Investing Activities | -1 | -0 | -0 | -0 | -0 | -6 | -4 | -0 | -1 | -2 | -2 |
Cash Flow from Financing Activities | -1 | -1 | -0 | -2 | -3 | 2 | 2 | -9 | 4 | 3 | -4 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 3 | -1 |
Closing Cash & Cash Equivalent | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 3 |
# | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82 | 2.22 | 4.21 |
CEPS(Rs) | 8.51 | 1.95 | 2.04 | 1.75 | 1.83 | 2.95 | 3.73 | 4.09 | 4.27 | 3.89 | 6.41 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.63 | 22.49 | 26.69 |
Core EBITDA Margin(%) | 8.12 | 7.66 | 9.49 | 9.21 | 7.8 | 8.38 | 10.16 | 14.56 | 7.93 | 5.56 | 7.26 |
EBIT Margin(%) | 6.56 | 7.16 | 8.4 | 9.37 | 8.34 | 7.63 | 8.83 | 9.21 | 5.57 | 4.26 | 6.11 |
Pre Tax Margin(%) | 1.14 | 1.85 | 2.23 | 2.56 | 3.49 | 4.85 | 5.27 | 3.18 | 2.63 | 2.58 | 4.27 |
PAT Margin (%) | 0.92 | 1.6 | 1.64 | 1.66 | 2.27 | 3.65 | 3.51 | 2.42 | 1.88 | 1.87 | 3.07 |
Cash Profit Margin (%) | 4.1 | 4.5 | 4.88 | 4.56 | 4.64 | 5.25 | 6.21 | 7.92 | 4.41 | 3.29 | 4.69 |
ROA(%) | 1.54 | 2.38 | 2.22 | 2.1 | 2.83 | 5.37 | 4.37 | 2.33 | 3.16 | 4.25 | 6.54 |
ROE(%) | 7.72 | 9.56 | 7.21 | 6.25 | 8.2 | 16.58 | 14.56 | 7.73 | 10.29 | 12.35 | 17.1 |
ROCE(%) | 13.22 | 13.5 | 13.97 | 13.74 | 13.19 | 15.06 | 13.88 | 11.19 | 11.61 | 11.22 | 15.39 |
Receivable days | 53.46 | 71.54 | 98.16 | 108.61 | 117.34 | 102.81 | 96.89 | 107.34 | 59.44 | 49.14 | 65.24 |
Inventory Days | 61.53 | 68.89 | 66.6 | 67.96 | 70.68 | 43.16 | 50.39 | 92.19 | 69.04 | 50.27 | 41.67 |
Payable days | 42.76 | 59.72 | 57.09 | 41.71 | 65.74 | 63.89 | 59.38 | 84.47 | 32.89 | 11.05 | 14.28 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.25 | 9.33 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.47 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.38 | 0.42 | 0.46 | 0.48 | 0.4 | 0.51 | 0.61 | 0.66 | 0.43 | 0.54 | 0.47 |
EV/Core EBITDA(x) | 3.87 | 4.17 | 3.98 | 3.87 | 3.73 | 5.49 | 5.29 | 4.48 | 5.31 | 9.56 | 6.12 |
Net Sales Growth(%) | 0 | -2.52 | -3.44 | -8.27 | 2.76 | 42.92 | 6.79 | -14.01 | 87.6 | 69.53 | 15.53 |
EBIT Growth(%) | 0 | 6.33 | 13.27 | 2.35 | -8.5 | 30.7 | 23.53 | -10.29 | 13.49 | 29.76 | 65.46 |
PAT Growth(%) | 0 | 68.61 | -0.98 | -7.23 | 40.94 | 129.59 | 2.56 | -40.69 | 45.87 | 68.66 | 89.67 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.87 | 21.59 | 89.67 |
Debt/Equity(x) | 3.14 | 1.6 | 1.68 | 1.47 | 1.11 | 1.46 | 1.79 | 1.48 | 1.75 | 1.36 | 1.08 |
Current Ratio(x) | 1.14 | 1.31 | 1.32 | 1.34 | 1.13 | 1.09 | 1.18 | 0.93 | 1.32 | 1.44 | 1.41 |
Quick Ratio(x) | 0.57 | 0.74 | 0.9 | 0.83 | 0.78 | 0.85 | 0.76 | 0.51 | 0.65 | 0.89 | 1.04 |
Interest Cover(x) | 1.21 | 1.35 | 1.36 | 1.38 | 1.72 | 2.74 | 2.48 | 1.53 | 1.9 | 2.53 | 3.33 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.74 |
# | Sep 2017 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|
Promoter | 84.65 | 61.03 | 61.03 | 61.03 | 61.12 | 55.62 | 56.22 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 15.35 | 38.97 | 38.97 | 38.97 | 38.88 | 44.38 | 43.78 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2017 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|
Promoter | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.1 | 0.34 | 0.34 | 0.34 | 0.33 | 0.42 | 0.41 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.62 | 0.86 | 0.86 | 0.86 | 0.86 | 0.95 | 0.95 |
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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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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