Market Cap ₹125 Cr.
Stock P/E 0.0
P/B 1.9
Current Price ₹116.6
Book Value ₹ 62.5
Face Value 10
52W High ₹134
Dividend Yield 0%
52W Low ₹ 55
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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 113 | 135 | 152 | 176 | |
| Other Income | 1 | 0 | 1 | 3 | |
| Total Income | 114 | 136 | 153 | 179 | |
| Total Expenditure | 100 | 121 | 135 | 158 | |
| Operating Profit | 14 | 15 | 18 | 21 | |
| Interest | 6 | 6 | 7 | 9 | |
| Depreciation | 4 | 4 | 5 | 6 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 4 | 5 | 6 | 7 | |
| Provision for Tax | 1 | 1 | 2 | 2 | |
| Profit After Tax | 3 | 3 | 5 | 5 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 3 | 3 | 5 | 5 | |
| Adjusted Earnings Per Share | 3 | 3.4 | 4.6 | 5.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 16% | 16% | 0% | 0% |
| Operating Profit CAGR | 17% | 14% | 0% | 0% |
| PAT CAGR | 0% | 19% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 10% | 9% | 9% | 9% |
| ROCE Average | 11% | 11% | 11% | 11% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 40 | 43 | 47 | 52 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 13 | 20 | 27 | 31 |
| Other Non-Current Liabilities | 4 | 5 | 5 | 7 |
| Total Current Liabilities | 69 | 67 | 104 | 90 |
| Total Liabilities | 125 | 134 | 184 | 180 |
| Fixed Assets | 48 | 54 | 63 | 73 |
| Other Non-Current Assets | 2 | 3 | 5 | 8 |
| Total Current Assets | 75 | 77 | 116 | 99 |
| Total Assets | 125 | 134 | 184 | 180 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 1 | 26 |
| Cash Flow from Operating Activities | 7 | 7 | 6 | 15 |
| Cash Flow from Investing Activities | -6 | -10 | -14 | -19 |
| Cash Flow from Financing Activities | -1 | 4 | 33 | -21 |
| Net Cash Inflow / Outflow | 0 | 0 | 25 | -25 |
| Closing Cash & Cash Equivalent | 1 | 1 | 26 | 1 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.05 | 3.38 | 4.63 | 5.18 |
| CEPS(Rs) | 6.7 | 7.44 | 9.45 | 10.99 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 40.44 | 43.82 | 48.33 | 53.5 |
| Core EBITDA Margin(%) | 11.46 | 10.92 | 11.26 | 10.5 |
| EBIT Margin(%) | 9 | 8.26 | 8.56 | 8.9 |
| Pre Tax Margin(%) | 3.63 | 3.48 | 4.22 | 4.06 |
| PAT Margin (%) | 2.64 | 2.44 | 2.98 | 2.87 |
| Cash Profit Margin (%) | 5.81 | 5.37 | 6.08 | 6.09 |
| ROA(%) | 2.39 | 2.56 | 2.85 | 2.78 |
| ROE(%) | 7.54 | 8.03 | 10.04 | 10.17 |
| ROCE(%) | 10.99 | 11.29 | 10.16 | 10.73 |
| Receivable days | 69.11 | 57.53 | 65.99 | 64.84 |
| Inventory Days | 158.91 | 136.15 | 123.57 | 119.52 |
| Payable days | 150.56 | 100.65 | 86.95 | 86.39 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.55 | 0.53 | 0.57 | 0.56 |
| EV/Core EBITDA(x) | 4.5 | 4.75 | 4.88 | 4.62 |
| Net Sales Growth(%) | 0 | 20.08 | 12.14 | 16.16 |
| EBIT Growth(%) | 0 | 10.23 | 16.17 | 20.77 |
| PAT Growth(%) | 0 | 10.93 | 36.76 | 11.9 |
| EPS Growth(%) | 0 | 10.93 | 36.76 | 11.9 |
| Debt/Equity(x) | 1.34 | 1.47 | 2.17 | 1.73 |
| Current Ratio(x) | 1.09 | 1.15 | 1.12 | 1.1 |
| Quick Ratio(x) | 0.38 | 0.38 | 0.63 | 0.39 |
| Interest Cover(x) | 1.68 | 1.73 | 1.97 | 1.84 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 73.01 |
| FII | 0.02 |
| DII | 0 |
| Public | 26.97 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 0.79 |
| FII | 0 |
| DII | 0 |
| Public | 0.29 |
| Others | 0 |
| Total | 1.08 |
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.
| 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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| 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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