Market Cap ₹28 Cr.
Stock P/E 54.8
P/B 0.9
Current Price ₹21.1
Book Value ₹ 24.3
Face Value 10
52W High ₹35.4
Dividend Yield 0%
52W Low ₹ 18.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2023 |
---|---|
Net Sales | 53 |
Other Income | 0 |
Total Income | 53 |
Total Expenditure | 50 |
Operating Profit | 3 |
Interest | 2 |
Depreciation | 0 |
Exceptional Income / Expenses | 0 |
Profit Before Tax | 1 |
Provision for Tax | 0 |
Profit After Tax | 1 |
Adjustments | 0 |
Profit After Adjustments | 1 |
Adjusted Earnings Per Share | 0.4 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 32 | 38 | 63 | 83 | 111 | 99 | 75 | 87 | 53 |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Income | 33 | 38 | 63 | 83 | 112 | 99 | 75 | 87 | 53 |
Total Expenditure | 29 | 34 | 56 | 75 | 101 | 94 | 69 | 81 | 50 |
Operating Profit | 3 | 4 | 7 | 8 | 11 | 6 | 6 | 6 | 3 |
Interest | 2 | 2 | 3 | 5 | 4 | 4 | 4 | 4 | 2 |
Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 1 | 1 | 4 | 0 | 0 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 1 | 1 | 3 | 0 | 0 | 0 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 1 | 1 | 3 | 0 | 0 | 0 | 1 |
Adjusted Earnings Per Share | 1.1 | 0.6 | 0.7 | 0 | 4 | 0.4 | 0.4 | 0.6 | 0.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 16% | -8% | 7% | 0% |
Operating Profit CAGR | 0% | -18% | -3% | 0% |
PAT CAGR | 0% | -100% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | NA% | NA% |
ROE Average | 3% | 2% | 8% | 8% |
ROCE Average | 8% | 8% | 12% | 11% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 3 | 5 | 9 | 10 | 13 | 14 | 14 | 14 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 7 | 18 | 15 | 16 | 15 | 10 | 16 | 18 |
Other Non-Current Liabilities | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10 | 15 | 30 | 32 | 48 | 41 | 37 | 37 |
Total Liabilities | 20 | 39 | 54 | 59 | 76 | 65 | 67 | 70 |
Fixed Assets | 8 | 17 | 18 | 16 | 15 | 11 | 10 | 9 |
Other Non-Current Assets | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 12 | 20 | 36 | 43 | 61 | 53 | 57 | 61 |
Total Assets | 20 | 39 | 54 | 59 | 76 | 65 | 67 | 70 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -0 | -2 | 4 | 3 | 4 | -1 | 3 |
Cash Flow from Investing Activities | 0 | -13 | -1 | -0 | 0 | 0 | 0 | -0 |
Cash Flow from Financing Activities | -1 | 14 | 3 | -4 | -3 | -5 | 1 | -2 |
Net Cash Inflow / Outflow | 0 | 1 | -0 | -1 | -0 | -1 | 0 | 1 |
Closing Cash & Cash Equivalent | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 2 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.08 | 0.64 | 0.73 | 0 | 3.96 | 0.4 | 0.43 | 0.57 |
CEPS(Rs) | 5.99 | 3.27 | 4.13 | 3.75 | 6.62 | 2.42 | 2.2 | 2.15 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 12.31 | 12.68 | 13.02 | 13.74 | 17.7 | 18.4 | 18.83 | 19.39 |
Core EBITDA Margin(%) | 9.13 | 9.47 | 10.29 | 9.9 | 8.97 | 5.84 | 7.41 | 6.34 |
EBIT Margin(%) | 6.36 | 6.91 | 6.69 | 7.43 | 7.98 | 4.36 | 5.72 | 5.02 |
Pre Tax Margin(%) | 0.82 | 1.19 | 1.13 | 1.19 | 3.95 | 0.41 | 0.58 | 0.65 |
PAT Margin (%) | 0.8 | 0.73 | 0.83 | 0.69 | 2.64 | 0.3 | 0.43 | 0.48 |
Cash Profit Margin (%) | 4.45 | 3.71 | 4.67 | 3.33 | 4.42 | 1.81 | 2.18 | 1.83 |
ROA(%) | 1.3 | 0.93 | 1.11 | 1.01 | 4.34 | 0.42 | 0.49 | 0.61 |
ROE(%) | 8.81 | 6.56 | 7.05 | 5.91 | 25.21 | 2.19 | 2.33 | 2.96 |
ROCE(%) | 11.66 | 10.07 | 10.99 | 14.54 | 19.49 | 8.97 | 8.29 | 7.86 |
Receivable days | 82.85 | 73.6 | 82.97 | 103.24 | 110.32 | 140.41 | 179.58 | 169 |
Inventory Days | 48.83 | 64.85 | 64.49 | 60.62 | 56.33 | 66.51 | 85.75 | 71.7 |
Payable days | 29.3 | 37.36 | 57.76 | 70.12 | 82.17 | 84.63 | 73 | 58.25 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.45 | 0.72 | 0.5 | 0.39 | 0.31 | 0.43 | 0.63 | 0.55 |
EV/Core EBITDA(x) | 4.46 | 7.33 | 4.73 | 3.89 | 3.14 | 7.27 | 8.46 | 8.68 |
Net Sales Growth(%) | 0 | 17.4 | 64.84 | 33.09 | 33.3 | -10.62 | -24.77 | 16.4 |
EBIT Growth(%) | 0 | 27.5 | 59.72 | 47.89 | 43.07 | -51.17 | -1.22 | 2.07 |
PAT Growth(%) | 0 | 6.04 | 87.67 | 10.8 | 412.29 | -90.02 | 9.62 | 30.37 |
EPS Growth(%) | 0 | -40.89 | 13.98 | -100 | 0 | -90.02 | 9.62 | 30.37 |
Debt/Equity(x) | 4.98 | 5.31 | 3.53 | 3.27 | 2.62 | 2.59 | 2.88 | 2.95 |
Current Ratio(x) | 1.3 | 1.3 | 1.2 | 1.32 | 1.28 | 1.31 | 1.54 | 1.62 |
Quick Ratio(x) | 0.85 | 0.69 | 0.77 | 0.87 | 0.87 | 0.9 | 1.04 | 1.2 |
Interest Cover(x) | 1.15 | 1.21 | 1.2 | 1.19 | 1.98 | 1.1 | 1.11 | 1.15 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2018 | Sep 2023 | Mar 2024 |
---|---|---|---|
Promoter | 97.59 | 64.65 | 64.65 |
FII | 0 | 0 | 0 |
DII | 0 | 0 | 0 |
Public | 2.41 | 35.35 | 35.35 |
Others | 0 | 0 | 0 |
Total | 100 | 100 | 100 |
# | Mar 2018 | Sep 2023 | Mar 2024 |
---|---|---|---|
Promoter | 0.72 | 0.85 | 0.85 |
FII | 0 | 0 | 0 |
DII | 0 | 0 | 0 |
Public | 0.02 | 0.47 | 0.47 |
Others | 0 | 0 | 0 |
Total | 0.74 | 1.32 | 1.32 |
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)
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About