Market Cap ₹50 Cr.
Stock P/E 12.6
P/B 2.3
Current Price ₹666.6
Book Value ₹ 289.3
Face Value 10
52W High ₹877.1
Dividend Yield 0.3%
52W Low ₹ 301
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 11 | 11 | 11 | 12 | 12 | 11 | 13 | 11 | 15 | 13 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Total Income | 11 | 11 | 11 | 12 | 12 | 11 | 14 | 12 | 15 | 15 |
Total Expenditure | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 11 | 14 | 12 |
Operating Profit | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 3 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 | 1 | 1 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit After Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 |
Adjusted Earnings Per Share | 8.7 | 12 | 11.8 | 8.7 | 12.9 | 7 | 14.1 | 4.6 | 9.2 | 24.8 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|
Net Sales | 36 | 26 | 42 | 48 | 52 |
Other Income | 1 | 1 | 1 | 1 | 2 |
Total Income | 37 | 26 | 43 | 48 | 56 |
Total Expenditure | 35 | 25 | 38 | 42 | 49 |
Operating Profit | 2 | 2 | 5 | 6 | 7 |
Interest | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 4 | 5 | 6 |
Provision for Tax | 0 | 0 | 1 | 1 | 1 |
Profit After Tax | 0 | 1 | 3 | 3 | 4 |
Adjustments | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 3 | 3 | 4 |
Adjusted Earnings Per Share | 6.5 | 6.4 | 39.5 | 45.8 | 52.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 14% | 10% | 0% | 0% |
Operating Profit CAGR | 20% | 44% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 132% | 78% | NA% | NA% |
ROE Average | 19% | 16% | 13% | 13% |
ROCE Average | 28% | 22% | 19% | 19% |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Shareholder's Funds | 11 | 12 | 15 | 19 |
Minority's Interest | 0 | 0 | 0 | 0 |
Borrowings | 0 | 1 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | -1 |
Total Current Liabilities | 9 | 8 | 11 | 11 |
Total Liabilities | 20 | 20 | 25 | 29 |
Fixed Assets | 4 | 5 | 6 | 6 |
Other Non-Current Assets | 1 | 2 | 2 | 3 |
Total Current Assets | 15 | 13 | 18 | 20 |
Total Assets | 20 | 20 | 25 | 29 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Opening Cash & Cash Equivalents | 5 | 5 | 6 | 7 |
Cash Flow from Operating Activities | 1 | 2 | 3 | 1 |
Cash Flow from Investing Activities | -1 | -1 | -2 | -1 |
Cash Flow from Financing Activities | -0 | 0 | -0 | -0 |
Net Cash Inflow / Outflow | -0 | 1 | 1 | -0 |
Closing Cash & Cash Equivalent | 5 | 6 | 7 | 6 |
# | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Earnings Per Share (Rs) | 6.52 | 6.44 | 39.48 | 45.77 |
CEPS(Rs) | 18.71 | 15.64 | 48.67 | 57.72 |
DPS(Rs) | 1.5 | 1.5 | 2 | 2 |
Book NAV/Share(Rs) | 145.94 | 153.72 | 194.11 | 247.22 |
Core EBITDA Margin(%) | 3.38 | 4.13 | 10.13 | 10.87 |
EBIT Margin(%) | 2.48 | 3.93 | 9.87 | 9.95 |
Pre Tax Margin(%) | 2.32 | 3.67 | 9.59 | 9.79 |
PAT Margin (%) | 1.36 | 2.24 | 6.98 | 6.77 |
Cash Profit Margin (%) | 3.9 | 4.63 | 8.78 | 9.18 |
ROA(%) | 2.46 | 2.88 | 12.95 | 11.87 |
ROE(%) | 4.47 | 5.06 | 22.26 | 19.3 |
ROCE(%) | 8.07 | 8.61 | 30.42 | 27.93 |
Receivable days | 45.65 | 52.39 | 36.6 | 50.23 |
Inventory Days | 39.65 | 53.72 | 32.9 | 30.75 |
Payable days | 169.66 | 206.47 | 117.66 | 128.62 |
PER(x) | 0 | 0 | 0 | 6.3 |
Price/Book(x) | 0 | 0 | 0 | 1.17 |
Dividend Yield(%) | 0 | 0 | 0 | 0.69 |
EV/Net Sales(x) | -0.12 | -0.17 | -0.14 | 0.33 |
EV/Core EBITDA(x) | -2.41 | -2.74 | -1.18 | 2.66 |
Net Sales Growth(%) | 0 | -29.53 | 63.91 | 13.49 |
EBIT Growth(%) | 0 | 11.9 | 311.14 | 14.47 |
PAT Growth(%) | 0 | 16.34 | 410.2 | 10.02 |
EPS Growth(%) | 0 | -1.26 | 513.1 | 15.93 |
Debt/Equity(x) | 0.01 | 0.05 | 0.02 | 0.01 |
Current Ratio(x) | 1.61 | 1.72 | 1.62 | 1.88 |
Quick Ratio(x) | 1.19 | 1.26 | 1.25 | 1.49 |
Interest Cover(x) | 15.39 | 14.99 | 35.31 | 60.75 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.01 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 17.86 | 17.86 | 17.86 | 10.85 | 10.85 | 10.85 | 9.74 | 9.74 | 9.74 | 9.74 |
Public | 38.86 | 38.86 | 38.86 | 45.87 | 45.87 | 45.87 | 46.98 | 46.98 | 46.98 | 46.98 |
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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
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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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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