Market Cap ₹44 Cr.
Stock P/E
P/B 2.2
Current Price ₹41.5
Book Value ₹ 19.3
Face Value 10
52W High ₹116.8
Dividend Yield 0%
52W Low ₹ 39.3
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|
Net Sales | 52 | 53 | 29 | 62 | 78 | |
Other Income | 0 | 0 | 0 | 0 | 0 | |
Total Income | 52 | 53 | 29 | 62 | 78 | |
Total Expenditure | 49 | 51 | 26 | 60 | 75 | |
Operating Profit | 3 | 3 | 3 | 2 | 3 | |
Interest | 1 | 1 | 1 | 1 | 1 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 1 | 2 | 2 | 1 | 1 | |
Provision for Tax | 0 | 0 | 1 | 0 | 0 | |
Profit After Tax | 1 | 1 | 2 | 1 | 1 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 1 | 1 | 2 | 1 | 1 | |
Adjusted Earnings Per Share | 1.2 | 1.5 | 1.9 | 0.9 | 1.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 26% | 14% | 0% | 0% |
Operating Profit CAGR | 50% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -57% | 43% | -19% | NA% |
ROE Average | 6% | 7% | 8% | 8% |
ROCE Average | 10% | 11% | 11% | 11% |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Shareholder's Funds | 13 | 14 | 15 | 17 | 19 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 1 | 0 | 2 | 3 |
Other Non-Current Liabilities | -0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10 | 7 | 9 | 7 | 13 |
Total Liabilities | 24 | 23 | 25 | 26 | 34 |
Fixed Assets | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 22 | 21 | 23 | 25 | 32 |
Total Assets | 24 | 23 | 25 | 26 | 34 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -15 | 1 | 2 | -2 | 1 |
Cash Flow from Investing Activities | -2 | -0 | -0 | -0 | 0 |
Cash Flow from Financing Activities | 18 | -1 | -3 | 2 | -1 |
Net Cash Inflow / Outflow | 1 | -0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 | 0 |
# | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.21 | 1.46 | 1.92 | 0.94 | 1.15 |
CEPS(Rs) | 1.61 | 1.63 | 2.1 | 1.09 | 1.31 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 15.21 | 16.67 | 18.59 | 19.53 | 20.37 |
Core EBITDA Margin(%) | 4.89 | 4.75 | 9.73 | 3.28 | 3.07 |
EBIT Margin(%) | 4.25 | 4.49 | 9.4 | 3.08 | 3.38 |
Pre Tax Margin(%) | 2.63 | 2.99 | 7.24 | 1.69 | 1.79 |
PAT Margin (%) | 1.95 | 2.26 | 5.46 | 1.26 | 1.31 |
Cash Profit Margin (%) | 2.6 | 2.52 | 5.97 | 1.46 | 1.49 |
ROA(%) | 4.11 | 5.13 | 6.72 | 3.04 | 3.34 |
ROE(%) | 7.95 | 9.14 | 10.89 | 4.92 | 5.95 |
ROCE(%) | 10.77 | 11.63 | 13.24 | 8.64 | 9.77 |
Receivable days | 11.67 | 10.01 | 15.92 | 10.12 | 8.4 |
Inventory Days | 138.93 | 131.18 | 248.2 | 123.33 | 106.22 |
Payable days | 23.8 | 13.91 | 21.17 | 9.48 | 5.74 |
PER(x) | 76.92 | 16.96 | 7.4 | 14.61 | 35.08 |
Price/Book(x) | 6.11 | 1.48 | 0.76 | 0.7 | 1.99 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.64 | 0.51 | 0.57 | 0.29 | 0.6 |
EV/Core EBITDA(x) | 33.43 | 10.7 | 5.75 | 8.78 | 16.98 |
Net Sales Growth(%) | 0 | 3.82 | -45.46 | 111.58 | 25.77 |
EBIT Growth(%) | 0 | 9.61 | 14.2 | -30.59 | 37.81 |
PAT Growth(%) | 0 | 20.49 | 31.74 | -51.14 | 30.54 |
EPS Growth(%) | 0 | 20.49 | 31.74 | -51.14 | 23.12 |
Debt/Equity(x) | 0.61 | 0.51 | 0.32 | 0.4 | 0.64 |
Current Ratio(x) | 2.21 | 2.76 | 2.51 | 3.35 | 2.5 |
Quick Ratio(x) | 0.26 | 0.24 | 0.21 | 0.51 | 0.62 |
Interest Cover(x) | 2.63 | 3 | 4.35 | 2.22 | 2.12 |
Total Debt/Mcap(x) | 0.1 | 0.35 | 0.42 | 0.58 | 0.32 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 69.73 | 69.86 | 69.73 | 65.79 | 65.79 | 65.79 | 65.79 | 64.95 | 64.95 | 64.95 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 30.27 | 30.14 | 30.27 | 34.21 | 34.21 | 34.21 | 34.21 | 35.05 | 35.05 | 35.05 |
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 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.25 | 0.25 | 0.25 | 0.3 | 0.3 | 0.3 | 0.3 | 0.31 | 0.31 | 0.31 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.83 | 0.83 | 0.83 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
Pros
Cons
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