Market Cap ₹54 Cr.
Stock P/E 23.9
P/B 1.1
Current Price ₹21.7
Book Value ₹ 19.7
Face Value 10
52W High ₹27.8
Dividend Yield 0%
52W Low ₹ 16.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 27 | 22 | 18 | 24 | 23 | 23 | 25 | 20 | 22 | 17 |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Income | 27 | 22 | 18 | 24 | 23 | 23 | 25 | 20 | 22 | 17 |
Total Expenditure | 27 | 21 | 17 | 23 | 23 | 22 | 23 | 19 | 21 | 16 |
Operating Profit | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.2 |
#(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 | 66 | 67 | 68 | 50 | 61 | 69 | 97 | 97 | 82 | 90 | 98 | 84 |
Other Income | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 0 |
Total Income | 67 | 68 | 68 | 51 | 62 | 70 | 98 | 98 | 84 | 92 | 99 | 84 |
Total Expenditure | 64 | 64 | 64 | 47 | 58 | 65 | 93 | 93 | 79 | 87 | 94 | 79 |
Operating Profit | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 5 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 |
Exceptional Income / Expenses | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 3 | 3 | 3 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Profit After Tax | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 |
Adjusted Earnings Per Share | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 1 | 1.1 | 0.7 | 1.1 | 1.2 | 1.1 | 0.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 9% | 0% | 7% | 4% |
Operating Profit CAGR | 20% | 6% | 4% | 7% |
PAT CAGR | 0% | 26% | 0% | 7% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 18% | 12% | 6% | 3% |
ROE Average | 6% | 6% | 6% | 4% |
ROCE Average | 6% | 7% | 7% | 6% |
#(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 | 27 | 28 | 28 | 28 | 28 | 30 | 31 | 31 | 33 | 35 | 37 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Total Current Liabilities | 27 | 26 | 28 | 29 | 28 | 32 | 24 | 24 | 22 | 38 | 33 |
Total Liabilities | 55 | 54 | 56 | 57 | 56 | 62 | 55 | 55 | 56 | 73 | 71 |
Fixed Assets | 14 | 14 | 13 | 12 | 10 | 9 | 9 | 9 | 8 | 11 | 10 |
Other Non-Current Assets | 3 | 3 | 4 | 3 | 3 | 1 | 2 | 5 | 4 | 6 | 6 |
Total Current Assets | 38 | 37 | 39 | 43 | 43 | 52 | 44 | 42 | 44 | 56 | 54 |
Total Assets | 55 | 54 | 56 | 57 | 56 | 62 | 55 | 55 | 56 | 73 | 71 |
#(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 | 3 | 8 | 5 | 2 | 4 | 6 | 14 | 6 | 3 | 10 | 4 |
Cash Flow from Operating Activities | 6 | 1 | -0 | 4 | 1 | 6 | 0 | 1 | 14 | -11 | 3 |
Cash Flow from Investing Activities | -4 | -2 | -2 | -0 | -0 | -1 | -1 | -1 | -1 | -4 | -1 |
Cash Flow from Financing Activities | 2 | -2 | -0 | -2 | 1 | 4 | -7 | -2 | -6 | 9 | -2 |
Net Cash Inflow / Outflow | 4 | -3 | -2 | 2 | 2 | 9 | -8 | -3 | 7 | -6 | 0 |
Closing Cash & Cash Equivalent | 8 | 5 | 2 | 4 | 6 | 14 | 6 | 3 | 10 | 4 | 4 |
# | 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) | 0.34 | 0.37 | 0.18 | 0.22 | 0.31 | 0.97 | 1.08 | 0.67 | 1.13 | 1.16 | 1.08 |
CEPS(Rs) | 1.14 | 1.44 | 1.51 | 1.32 | 1.24 | 1.83 | 1.85 | 1.41 | 1.83 | 1.84 | 2.02 |
DPS(Rs) | 0.25 | 0.25 | 0.15 | 0.15 | 0.25 | 0.25 | 0.25 | 0.2 | 0.25 | 0.25 | 0 |
Book NAV/Share(Rs) | 14.35 | 14.43 | 14.42 | 14.45 | 14.77 | 15.44 | 16.23 | 16.36 | 17.48 | 18.39 | 19.47 |
Core EBITDA Margin(%) | 4.29 | 5.35 | 5.62 | 7 | 5.31 | 6.36 | 4.41 | 4.22 | 4.66 | 3.85 | 4.26 |
EBIT Margin(%) | 2.84 | 2.83 | 2.09 | 3.1 | 2.97 | 5.37 | 4.03 | 3.32 | 4.78 | 4.09 | 3.78 |
Pre Tax Margin(%) | 1.53 | 1.62 | 0.77 | 1.33 | 1.53 | 4.04 | 2.94 | 1.89 | 3.48 | 3.34 | 2.87 |
PAT Margin (%) | 0.98 | 1.06 | 0.51 | 0.82 | 0.98 | 2.69 | 2.14 | 1.31 | 2.62 | 2.45 | 2.1 |
Cash Profit Margin (%) | 3.29 | 4.09 | 4.26 | 5 | 3.89 | 5.09 | 3.66 | 2.78 | 4.24 | 3.89 | 3.95 |
ROA(%) | 1.37 | 1.31 | 0.63 | 0.74 | 1.05 | 3.15 | 3.54 | 2.31 | 3.88 | 3.45 | 2.87 |
ROE(%) | 2.38 | 2.59 | 1.25 | 1.51 | 2.13 | 6.43 | 6.85 | 4.09 | 6.66 | 6.47 | 5.69 |
ROCE(%) | 4.61 | 4.27 | 3.46 | 3.77 | 4 | 7.36 | 7.62 | 6.57 | 8.27 | 7.05 | 6.21 |
Receivable days | 48.45 | 87.59 | 93.05 | 125.35 | 136.98 | 122.36 | 68.44 | 62.96 | 59.92 | 43.45 | 41.96 |
Inventory Days | 78.33 | 59.26 | 56.65 | 93.91 | 64.58 | 53.71 | 46.56 | 42.84 | 51.9 | 85.63 | 108.15 |
Payable days | 26.24 | 52.57 | 89.29 | 154.24 | 81.13 | 54.34 | 37.44 | 24.22 | 41.04 | 60.39 | 53.4 |
PER(x) | 43.2 | 52.41 | 105.51 | 119.55 | 185.15 | 45.2 | 17.48 | 20.44 | 13.08 | 19.73 | 16.19 |
Price/Book(x) | 1.03 | 1.36 | 1.32 | 1.8 | 3.91 | 2.84 | 1.17 | 0.83 | 0.84 | 1.24 | 0.9 |
Dividend Yield(%) | 1.68 | 1.27 | 0.78 | 0.57 | 0.43 | 0.56 | 1.31 | 1.45 | 1.69 | 1.09 | 0 |
EV/Net Sales(x) | 0.6 | 0.71 | 0.67 | 1.23 | 2.02 | 1.36 | 0.49 | 0.42 | 0.37 | 0.71 | 0.53 |
EV/Core EBITDA(x) | 11.56 | 12.15 | 11.46 | 16.85 | 34.28 | 17.46 | 8.91 | 8.72 | 5.77 | 12.79 | 9.49 |
Net Sales Growth(%) | 6.63 | 1.49 | 0.9 | -25.83 | 21.29 | 12.84 | 40.54 | 0.28 | -15.31 | 9.82 | 8.31 |
EBIT Growth(%) | -8.31 | 1.39 | -25.75 | 10.18 | 16.39 | 103.91 | 5.4 | -17.43 | 22.05 | -5.96 | -0.06 |
PAT Growth(%) | -12.73 | 9.26 | -51.84 | 20.97 | 43.42 | 211.65 | 11.64 | -38.54 | 69.12 | 2.93 | -7.17 |
EPS Growth(%) | -12.73 | 9.27 | -51.84 | 20.98 | 43.4 | 211.64 | 11.64 | -38.54 | 69.14 | 2.94 | -7.18 |
Debt/Equity(x) | 0.69 | 0.55 | 0.42 | 0.58 | 0.67 | 0.81 | 0.58 | 0.57 | 0.37 | 0.68 | 0.61 |
Current Ratio(x) | 1.42 | 1.44 | 1.4 | 1.47 | 1.57 | 1.6 | 1.82 | 1.75 | 1.95 | 1.49 | 1.62 |
Quick Ratio(x) | 0.94 | 1.09 | 0.97 | 1 | 1.29 | 1.21 | 1.32 | 1.31 | 1.38 | 0.7 | 0.77 |
Interest Cover(x) | 2.18 | 2.33 | 1.59 | 1.75 | 2.06 | 4.03 | 3.69 | 2.33 | 3.67 | 5.43 | 4.18 |
Total Debt/Mcap(x) | 0.67 | 0.41 | 0.32 | 0.32 | 0.17 | 0.29 | 0.49 | 0.69 | 0.44 | 0.55 | 0.68 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 64.69 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | 55.48 | 55.48 | 55.48 |
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 | 0 | 0 |
Public | 35.3 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | 44.52 | 44.52 | 44.52 |
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 | 1.24 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 1.39 | 1.39 | 1.39 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.68 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 1.11 | 1.11 | 1.11 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 2.5 | 2.5 | 2.5 |
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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