Market Cap ₹110 Cr.
Stock P/E 9.6
P/B 1.1
Current Price ₹178.5
Book Value ₹ 155.4
Face Value 10
52W High ₹208
Dividend Yield 1.18%
52W Low ₹ 90.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 18 | 19 | 22 | 23 | 20 | 22 | 21 | 24 | 20 | 22 |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 2 | 2 | 2 |
Total Income | 18 | 20 | 22 | 23 | 21 | 22 | 24 | 26 | 22 | 24 |
Total Expenditure | 16 | 16 | 19 | 18 | 17 | 19 | 18 | 20 | 18 | 20 |
Operating Profit | 3 | 4 | 3 | 6 | 4 | 4 | 6 | 6 | 5 | 4 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 3 | 2 | 4 | 2 | 2 | 4 | 4 | 3 | 3 |
Provision for Tax | -0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 |
Profit After Tax | 1 | 1 | 1 | 4 | 2 | 2 | 4 | 3 | 3 | 1 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 4 | 2 | 2 | 4 | 3 | 3 | 1 |
Adjusted Earnings Per Share | 2.4 | 2.1 | 1.4 | 6.4 | 2.5 | 2.5 | 6.3 | 5.5 | 4.5 | 2.4 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 59 | 63 | 63 | 60 | 64 | 71 | 70 | 75 | 87 | 87 |
Other Income | 0 | 0 | 1 | 1 | 1 | 1 | 6 | 4 | 1 | 9 |
Total Income | 59 | 63 | 63 | 61 | 65 | 72 | 76 | 79 | 88 | 96 |
Total Expenditure | 44 | 48 | 49 | 46 | 49 | 62 | 57 | 63 | 73 | 76 |
Operating Profit | 15 | 16 | 14 | 15 | 16 | 10 | 19 | 16 | 16 | 21 |
Interest | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 0 |
Depreciation | 6 | 6 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 7 | 8 | 4 | 6 | 8 | 2 | 12 | 10 | 11 | 14 |
Provision for Tax | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 |
Profit After Tax | 5 | 6 | 2 | 5 | 6 | 1 | 10 | 8 | 8 | 11 |
Adjustments | -0 | 0 | 0 | -1 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 5 | 6 | 2 | 4 | 6 | 1 | 10 | 8 | 8 | 11 |
Adjusted Earnings Per Share | 8.5 | 9 | 4 | 7.1 | 9.3 | 1.4 | 16.7 | 12.9 | 12.7 | 18.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 16% | 7% | 8% | 0% |
Operating Profit CAGR | 0% | 17% | 1% | 0% |
PAT CAGR | 0% | 100% | 10% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 79% | 12% | 14% | 18% |
ROE Average | 9% | 12% | 10% | 11% |
ROCE Average | 13% | 14% | 13% | 14% |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 34 | 38 | 40 | 42 | 47 | 63 | 73 | 80 | 87 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 6 | 10 | 12 | 6 | 1 | 6 | 1 | 1 | 0 |
Other Non-Current Liabilities | 6 | 6 | 10 | 6 | 6 | 5 | 6 | 5 | 6 |
Total Current Liabilities | 24 | 24 | 21 | 24 | 19 | 20 | 12 | 13 | 14 |
Total Liabilities | 70 | 79 | 83 | 79 | 74 | 95 | 92 | 99 | 107 |
Fixed Assets | 42 | 42 | 53 | 49 | 44 | 52 | 48 | 53 | 50 |
Other Non-Current Assets | 2 | 9 | 6 | 2 | 1 | 5 | 5 | 5 | 7 |
Total Current Assets | 26 | 27 | 25 | 28 | 28 | 37 | 39 | 41 | 50 |
Total Assets | 70 | 79 | 83 | 79 | 74 | 95 | 92 | 99 | 107 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Cash Flow from Operating Activities | 13 | 15 | 12 | 10 | 16 | 10 | 12 | 11 | 12 |
Cash Flow from Investing Activities | -8 | -14 | -9 | -4 | -10 | -10 | 2 | -9 | -8 |
Cash Flow from Financing Activities | -5 | -1 | -3 | -7 | -6 | -0 | -14 | -2 | -4 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
# | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 8.53 | 9.02 | 4.04 | 7.07 | 9.33 | 1.41 | 16.7 | 12.87 | 12.7 |
CEPS(Rs) | 18.02 | 19.15 | 14.25 | 17.53 | 19.28 | 11.39 | 25.48 | 20.91 | 20.49 |
DPS(Rs) | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 | 1.5 | 1.8 | 1.8 | 2.1 |
Book NAV/Share(Rs) | 55.04 | 62.29 | 64.93 | 68.62 | 76.17 | 102.23 | 119.04 | 130.33 | 141.31 |
Core EBITDA Margin(%) | 23.56 | 22.6 | 19.36 | 21.27 | 21.37 | 12.05 | 18.18 | 15.8 | 16.76 |
EBIT Margin(%) | 14.85 | 14.02 | 10.4 | 12.91 | 14.23 | 5.1 | 19.12 | 14.16 | 12.73 |
Pre Tax Margin(%) | 11.69 | 11.27 | 6.53 | 9.57 | 11.77 | 3.02 | 17.58 | 13.46 | 12.26 |
PAT Margin (%) | 8.3 | 8.13 | 3.17 | 7.07 | 8.4 | 1.23 | 14.71 | 10.58 | 8.96 |
Cash Profit Margin (%) | 17.42 | 17.29 | 12.88 | 16.78 | 17.21 | 9.92 | 22.44 | 17.2 | 14.45 |
ROA(%) | 7.56 | 7.44 | 2.66 | 5.58 | 7.57 | 1.03 | 10.99 | 8.27 | 7.57 |
ROE(%) | 15.6 | 15.35 | 5.52 | 11.06 | 13 | 1.58 | 15.09 | 10.32 | 9.35 |
ROCE(%) | 18.38 | 17.49 | 11.88 | 13.68 | 16.59 | 5.22 | 16.9 | 13.08 | 12.86 |
Receivable days | 81.23 | 75.37 | 75.81 | 85.54 | 75.95 | 74.22 | 81.8 | 72.05 | 66.03 |
Inventory Days | 30.74 | 30.43 | 34.22 | 42.12 | 34.43 | 35.83 | 43.1 | 37.99 | 32.64 |
Payable days | 114.95 | 124.63 | 154.22 | 210.98 | 181.52 | 151.67 | 134.08 | 99.89 | 103.73 |
PER(x) | 4.57 | 3.57 | 7.83 | 6.44 | 6.4 | 29.13 | 5.46 | 6.9 | 7.09 |
Price/Book(x) | 0.71 | 0.52 | 0.49 | 0.66 | 0.78 | 0.4 | 0.77 | 0.68 | 0.64 |
Dividend Yield(%) | 3.85 | 4.65 | 3.79 | 2.64 | 2.01 | 3.65 | 1.97 | 2.03 | 2.33 |
EV/Net Sales(x) | 0.67 | 0.6 | 0.63 | 0.75 | 0.64 | 0.59 | 0.86 | 0.77 | 0.65 |
EV/Core EBITDA(x) | 2.61 | 2.41 | 2.89 | 3.07 | 2.54 | 4.28 | 3.2 | 3.72 | 3.54 |
Net Sales Growth(%) | 0 | 6.4 | -0.69 | -4.6 | 6.55 | 11.11 | -1.18 | 7.13 | 16.59 |
EBIT Growth(%) | 0 | 1.11 | -25.98 | 17.37 | 18.18 | -63.25 | 270.43 | -20.64 | 4.82 |
PAT Growth(%) | 0 | 4.86 | -61.01 | 110.35 | 27.49 | -84.99 | 1082.09 | -22.95 | -1.3 |
EPS Growth(%) | 0 | 5.75 | -55.19 | 74.77 | 32.1 | -84.86 | 1082.06 | -22.95 | -1.3 |
Debt/Equity(x) | 0.52 | 0.51 | 0.53 | 0.42 | 0.24 | 0.27 | 0.06 | 0.05 | 0.02 |
Current Ratio(x) | 1.08 | 1.13 | 1.16 | 1.13 | 1.49 | 1.82 | 3.14 | 3.16 | 3.6 |
Quick Ratio(x) | 0.86 | 0.88 | 0.84 | 0.8 | 1.23 | 1.39 | 2.53 | 2.54 | 3.05 |
Interest Cover(x) | 4.7 | 5.09 | 2.69 | 3.86 | 5.78 | 2.45 | 12.44 | 20.06 | 27 |
Total Debt/Mcap(x) | 0.73 | 0.98 | 1.09 | 0.64 | 0.31 | 0.68 | 0.08 | 0.07 | 0.03 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 60.81 | 60.82 | 60.82 | 60.82 | 60.82 | 60.82 | 60.82 | 60.82 | 60.82 | 60.82 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 39.19 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 |
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 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
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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