Market Cap ₹115 Cr.
Stock P/E -29.1
P/B 1
Current Price ₹182
Book Value ₹ 174.6
Face Value 5
52W High ₹232
Dividend Yield 0.55%
52W Low ₹ 144.1
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 | 178 | 203 | 240 | 253 | 252 | 266 | 269 | 245 | 221 | 245 |
Other Income | 2 | 0 | 1 | 7 | 1 | 1 | 1 | 1 | 0 | 1 |
Total Income | 179 | 204 | 241 | 260 | 252 | 267 | 270 | 246 | 221 | 246 |
Total Expenditure | 169 | 188 | 228 | 247 | 252 | 254 | 266 | 241 | 218 | 241 |
Operating Profit | 10 | 16 | 12 | 14 | 0 | 13 | 4 | 5 | 3 | 5 |
Interest | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | 10 | 6 | 7 | -6 | 6 | -3 | -2 | -5 | -3 |
Provision for Tax | 1 | 4 | 2 | 3 | -2 | 2 | -1 | -1 | -2 | -0 |
Profit After Tax | 3 | 7 | 4 | 5 | -4 | 4 | -2 | -2 | -3 | -3 |
Adjustments | 0 | -0 | 1 | 1 | 0 | 2 | 2 | 1 | 1 | 1 |
Profit After Adjustments | 3 | 7 | 4 | 5 | -4 | 6 | -0 | -1 | -1 | -2 |
Adjusted Earnings Per Share | 4.5 | 10.7 | 6.5 | 8.5 | -5.8 | 8.8 | -0.1 | -1.2 | -1.9 | -3.1 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 503 | 531 | 586 | 644 | 639 | 559 | 793 | 1040 | 980 |
Other Income | 1 | 5 | 3 | 5 | 4 | 2 | 4 | 10 | 3 |
Total Income | 504 | 537 | 590 | 649 | 643 | 561 | 797 | 1050 | 983 |
Total Expenditure | 479 | 511 | 559 | 615 | 619 | 508 | 745 | 1019 | 966 |
Operating Profit | 25 | 26 | 31 | 34 | 24 | 53 | 53 | 31 | 17 |
Interest | 11 | 11 | 12 | 12 | 17 | 14 | 11 | 12 | 14 |
Depreciation | 8 | 9 | 8 | 10 | 11 | 12 | 13 | 15 | 16 |
Exceptional Income / Expenses | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 6 | 5 | 10 | 33 | -4 | 28 | 29 | 8 | -13 |
Provision for Tax | 2 | 2 | 4 | 8 | -3 | 12 | 11 | 1 | -4 |
Profit After Tax | 4 | 4 | 6 | 25 | -1 | 17 | 19 | 7 | -10 |
Adjustments | 0 | 1 | 1 | -0 | -1 | 0 | 0 | 0 | 5 |
Profit After Adjustments | 4 | 5 | 7 | 25 | -2 | 17 | 19 | 7 | -4 |
Adjusted Earnings Per Share | 0 | 8.2 | 11.7 | 39.6 | -3.7 | 26.1 | 29.9 | 11.4 | -6.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 31% | 18% | 12% | 0% |
Operating Profit CAGR | -42% | 9% | 0% | 0% |
PAT CAGR | -63% | 0% | 3% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 14% | -4% | -5% | NA% |
ROE Average | 6% | 15% | 15% | 13% |
ROCE Average | 9% | 15% | 14% | 13% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 53 | 59 | 64 | 80 | 77 | 94 | 110 | 116 |
Minority's Interest | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 3 |
Borrowings | 36 | 32 | 35 | 58 | 48 | 53 | 66 | 64 |
Other Non-Current Liabilities | 29 | 11 | 14 | 17 | 13 | 20 | 27 | 27 |
Total Current Liabilities | 137 | 136 | 151 | 173 | 207 | 190 | 195 | 213 |
Total Liabilities | 255 | 238 | 264 | 329 | 346 | 357 | 399 | 423 |
Fixed Assets | 133 | 133 | 156 | 206 | 202 | 210 | 243 | 248 |
Other Non-Current Assets | 21 | 12 | 16 | 9 | 21 | 24 | 15 | 39 |
Total Current Assets | 101 | 94 | 92 | 114 | 122 | 123 | 141 | 137 |
Total Assets | 255 | 238 | 264 | 329 | 346 | 357 | 399 | 423 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Cash Flow from Operating Activities | 20 | 20 | 29 | 23 | 43 | 35 | 73 | 22 |
Cash Flow from Investing Activities | -22 | -10 | -34 | -35 | -23 | -21 | -34 | -29 |
Cash Flow from Financing Activities | 1 | -9 | 4 | 12 | -21 | -14 | -39 | 6 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 8.18 | 11.74 | 39.57 | -3.71 | 26.14 | 29.86 | 11.42 |
CEPS(Rs) | 19.52 | 20.06 | 22.84 | 55.78 | 15.86 | 44.85 | 50.1 | 34.41 |
DPS(Rs) | 6.25 | 0.19 | 1.88 | 2 | 0 | 1 | 1 | 1 |
Book NAV/Share(Rs) | 0 | 93.84 | 101.27 | 127.26 | 121.65 | 148.34 | 174.79 | 183.06 |
Core EBITDA Margin(%) | 4.41 | 3.61 | 4.59 | 4.57 | 3.08 | 9.16 | 6.12 | 2.04 |
EBIT Margin(%) | 3.09 | 3 | 3.74 | 7.08 | 1.92 | 7.52 | 5.12 | 1.96 |
Pre Tax Margin(%) | 1.09 | 0.98 | 1.64 | 5.16 | -0.69 | 5.09 | 3.7 | 0.81 |
PAT Margin (%) | 0.77 | 0.7 | 1.02 | 3.93 | -0.23 | 2.95 | 2.38 | 0.67 |
Cash Profit Margin (%) | 2.26 | 2.25 | 2.43 | 5.47 | 1.57 | 5.07 | 3.99 | 2.09 |
ROA(%) | 1.65 | 1.6 | 2.4 | 8.52 | -0.43 | 4.7 | 4.99 | 1.69 |
ROE(%) | 7.9 | 7 | 9.8 | 35.03 | -1.83 | 19.35 | 18.46 | 6.14 |
ROCE(%) | 11.08 | 10.65 | 12.58 | 21.79 | 5.47 | 18.63 | 17.77 | 8.74 |
Receivable days | 24.31 | 23.74 | 23.07 | 23.83 | 28.5 | 34.25 | 25.77 | 20.52 |
Inventory Days | 31.15 | 28.76 | 26.53 | 27.8 | 31.42 | 37.76 | 29.98 | 24.67 |
Payable days | 70.6 | 55.92 | 41.34 | 42.52 | 64.72 | 99.67 | 74.89 | 60.97 |
PER(x) | 0 | 0 | 21.82 | 7.08 | 0 | 5.96 | 7.2 | 14.27 |
Price/Book(x) | 0 | 0 | 2.53 | 2.2 | 0.74 | 1.05 | 1.23 | 0.89 |
Dividend Yield(%) | 0 | 0 | 0.73 | 0.71 | 0 | 0.64 | 0.47 | 0.61 |
EV/Net Sales(x) | 0.19 | 0.19 | 0.48 | 0.5 | 0.31 | 0.42 | 0.31 | 0.22 |
EV/Core EBITDA(x) | 3.89 | 4.05 | 9.24 | 9.42 | 8.29 | 4.49 | 4.71 | 7.43 |
Net Sales Growth(%) | 0 | 5.64 | 10.29 | 9.88 | -0.84 | -12.49 | 41.93 | 31.13 |
EBIT Growth(%) | 0 | 0.13 | 31.39 | 105.2 | -73.17 | 243.52 | -3.29 | -49.74 |
PAT Growth(%) | 0 | -6.43 | 53.32 | 318.73 | -105.68 | 1248.13 | 14.17 | -63.16 |
EPS Growth(%) | 0 | 22.81 | 43.46 | 237.02 | -109.37 | 805.05 | 14.2 | -61.74 |
Debt/Equity(x) | 1.86 | 1.79 | 1.94 | 1.86 | 1.83 | 1.5 | 1.02 | 1.11 |
Current Ratio(x) | 0.73 | 0.69 | 0.61 | 0.66 | 0.59 | 0.65 | 0.72 | 0.64 |
Quick Ratio(x) | 0.39 | 0.38 | 0.32 | 0.35 | 0.32 | 0.33 | 0.36 | 0.32 |
Interest Cover(x) | 1.55 | 1.48 | 1.78 | 3.69 | 0.74 | 3.1 | 3.61 | 1.7 |
Total Debt/Mcap(x) | 0 | 0 | 0.77 | 0.85 | 2.47 | 1.43 | 0.83 | 1.25 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 74.99 | 74.99 | 74.99 | 74.99 | 74.97 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Public | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 24.99 | 24.99 | 24.99 | 24.99 | 25.01 |
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 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
Pros
Cons
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