Market Cap ₹77 Cr.
Stock P/E 19.9
P/B 6.7
Current Price ₹215
Book Value ₹ 32.2
Face Value 10
52W High ₹391.9
Dividend Yield 0%
52W Low ₹ 121.6
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 | 3 | 2 | 2 | 3 | 4 | 5 | 8 | 6 | 5 | 4 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 2 | 2 | 3 | 4 | 5 | 8 | 6 | 5 | 4 |
Total Expenditure | 2 | 2 | 2 | 3 | 4 | 4 | 5 | 4 | 4 | 3 |
Operating Profit | 1 | 0 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 0 | 1 | 0 | 1 | 3 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 0 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 0 |
Adjusted Earnings Per Share | 1.1 | 0.2 | 0.8 | 1.1 | 0.8 | 1.7 | 5.4 | 2.4 | 1.8 | 1.1 |
#(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 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 9 | 8 | 9 | 20 | 23 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 9 | 8 | 9 | 20 | 23 |
Total Expenditure | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 8 | 7 | 7 | 15 | 16 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 6 | 6 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
Provision for Tax | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Profit After Tax | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
Adjustments | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
Profit After Adjustments | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
Adjusted Earnings Per Share | 0.5 | 0.6 | -0.2 | -0.2 | -0.9 | 0.4 | 0.4 | 0.7 | 0.1 | 2.2 | 9.1 | 10.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 122% | 30% | 23% | 11% |
Operating Profit CAGR | 200% | 82% | 43% | 20% |
PAT CAGR | 200% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 47% | 166% | 77% | 35% |
ROE Average | 41% | 18% | 12% | 6% |
ROCE Average | 46% | 22% | 16% | 10% |
#(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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 10 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 6 |
Total Liabilities | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 11 | 11 | 12 | 16 |
Fixed Assets | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Total Current Assets | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 7 | 11 |
Total Assets | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 11 | 11 | 12 | 16 |
#(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 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
Cash Flow from Operating Activities | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 2 | 1 | 2 | 2 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Cash Flow from Financing Activities | -1 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | -0 | -0 | -1 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
# | 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) | 0.47 | 0.64 | -0.17 | -0.24 | -0.9 | 0.37 | 0.39 | 0.66 | 0.15 | 2.17 | 9.06 |
CEPS(Rs) | 2.18 | 2.3 | 1.94 | 1.89 | 0.91 | 1.54 | 1.44 | 2.07 | 1.56 | 3.55 | 10.8 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 14.54 | 15.18 | 14.91 | 14.68 | 13.77 | 14.45 | 14.84 | 15.5 | 15.65 | 17.82 | 26.88 |
Core EBITDA Margin(%) | 18.43 | 17.52 | 14.89 | 14.42 | 7.83 | 13.57 | 10.78 | 13.59 | 12.43 | 19.27 | 26.92 |
EBIT Margin(%) | 10.04 | 10.2 | 4.37 | 4.32 | -0.69 | 7.56 | 7.92 | 8.34 | 6.41 | 14.67 | 24.27 |
Pre Tax Margin(%) | 3.85 | 4.3 | -1.77 | -0.64 | -6.45 | 2.79 | 3.49 | 4.03 | 1.74 | 11.49 | 22.81 |
PAT Margin (%) | 2.51 | 2.87 | -0.87 | -1.15 | -4.68 | 1.95 | 1.94 | 2.71 | 0.7 | 8.46 | 16.09 |
Cash Profit Margin (%) | 11.54 | 10.33 | 10.13 | 9.16 | 4.7 | 8.16 | 7.11 | 8.49 | 7.44 | 13.85 | 19.2 |
ROA(%) | 1.86 | 2.52 | -0.67 | -0.97 | -3.79 | 1.48 | 1.43 | 2.23 | 0.49 | 6.9 | 23.18 |
ROE(%) | 3.31 | 4.29 | -1.11 | -1.61 | -6.34 | 2.61 | 2.68 | 4.34 | 0.95 | 12.96 | 40.52 |
ROCE(%) | 8.71 | 10.61 | 3.82 | 4.18 | -0.64 | 6.51 | 6.63 | 8.05 | 5.46 | 14.81 | 46.13 |
Receivable days | 77.15 | 75.6 | 85.62 | 77.05 | 104.03 | 129.34 | 143.39 | 130.66 | 150.75 | 123.63 | 71.58 |
Inventory Days | 120.88 | 135.78 | 161.2 | 139.52 | 134.26 | 129.54 | 114.5 | 89.76 | 95.42 | 71.51 | 41.86 |
Payable days | 112.48 | 75.77 | 48.16 | 25.87 | 30.02 | 37.91 | 40.73 | 43.87 | 58.67 | 29.31 | 20.22 |
PER(x) | 46.48 | 17.13 | 0 | 0 | 0 | 0 | 32.77 | 0 | 78.44 | 9.38 | 10.78 |
Price/Book(x) | 1.51 | 0.72 | 0 | 1.06 | 0.71 | 0 | 0.87 | 0 | 0.74 | 1.14 | 3.63 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.49 | 0.74 | 0.88 | 0.97 | 0.88 | 0.85 | 1.11 | 0.73 | 0.87 | 0.97 | 1.8 |
EV/Core EBITDA(x) | 7.79 | 4.2 | 5.73 | 6.65 | 10.17 | 6.13 | 8.49 | 5.17 | 6.63 | 4.83 | 6.58 |
Net Sales Growth(%) | -7.25 | 17.76 | -13.91 | 8.06 | -6.71 | -2.01 | 7.01 | 20.4 | -13.76 | 22.11 | 119.44 |
EBIT Growth(%) | 43.44 | 19.63 | -63.15 | 7 | -114.88 | 1174.35 | 12.06 | 26.82 | -33.71 | 179.4 | 263.14 |
PAT Growth(%) | 0 | 34.79 | -126.22 | -41.9 | -279.77 | 140.79 | 6.68 | 67.98 | -77.66 | 1373.43 | 317.47 |
EPS Growth(%) | 0 | 34.82 | -126.22 | -41.83 | -280.02 | 140.78 | 6.72 | 67.99 | -77.62 | 1370.51 | 317.52 |
Debt/Equity(x) | 0.49 | 0.39 | 0.52 | 0.37 | 0.55 | 0.56 | 0.73 | 0.6 | 0.57 | 0.47 | 0.23 |
Current Ratio(x) | 1.48 | 1.64 | 1.67 | 1.89 | 1.67 | 1.84 | 1.6 | 1.33 | 1.33 | 1.39 | 1.67 |
Quick Ratio(x) | 0.66 | 0.75 | 0.76 | 1.06 | 0.9 | 1.16 | 1.03 | 0.91 | 0.91 | 1.07 | 1.21 |
Interest Cover(x) | 1.62 | 1.73 | 0.71 | 0.87 | -0.12 | 1.58 | 1.79 | 1.94 | 1.37 | 4.62 | 16.62 |
Total Debt/Mcap(x) | 0.32 | 0.54 | 0 | 0.35 | 0.77 | 0 | 0.84 | 0 | 0.77 | 0.42 | 0.06 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 |
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 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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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