Market Cap ₹95 Cr.
Stock P/E 23.6
P/B 2.7
Current Price ₹84.5
Book Value ₹ 31.2
Face Value 2
52W High ₹100
Dividend Yield 0%
52W Low ₹ 38
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 | 41 | 38 | 44 | 47 | 51 | 43 | 46 | 47 | 50 | 47 |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 |
Total Income | 41 | 39 | 44 | 47 | 51 | 43 | 47 | 47 | 50 | 47 |
Total Expenditure | 36 | 35 | 43 | 44 | 47 | 42 | 42 | 43 | 45 | 43 |
Operating Profit | 5 | 3 | 2 | 3 | 4 | 0 | 5 | 4 | 6 | 4 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 2 |
Profit Before Tax | 1 | -1 | -2 | -1 | 0 | -4 | 1 | -0 | 2 | 2 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Tax | 1 | -1 | -2 | -1 | 0 | -4 | 1 | -0 | 1 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | -1 | -2 | -1 | 0 | -4 | 1 | -0 | 2 | 2 |
Adjusted Earnings Per Share | 0.8 | -0.5 | -1.8 | -0.5 | 0 | -3.2 | 1.3 | -0.4 | 1.4 | 1.4 |
#(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 | 98 | 112 | 144 | 145 | 155 | 188 | 195 | 152 | 134 | 157 | 186 | 190 |
Other Income | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 2 |
Total Income | 98 | 113 | 144 | 146 | 155 | 188 | 196 | 152 | 135 | 158 | 188 | 191 |
Total Expenditure | 87 | 100 | 125 | 130 | 138 | 166 | 179 | 152 | 138 | 147 | 174 | 173 |
Operating Profit | 11 | 13 | 19 | 16 | 17 | 22 | 16 | 0 | -3 | 11 | 13 | 19 |
Interest | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 5 | 8 | 9 | 9 | 8 |
Depreciation | 2 | 2 | 4 | 4 | 4 | 4 | 5 | 5 | 7 | 7 | 7 | 8 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit Before Tax | 5 | 7 | 11 | 8 | 10 | 15 | 8 | -11 | -18 | -5 | -3 | 5 |
Provision for Tax | 2 | 3 | 4 | 3 | 3 | 4 | 2 | -3 | -0 | -0 | 0 | 0 |
Profit After Tax | 4 | 5 | 7 | 5 | 6 | 10 | 6 | -8 | -18 | -5 | -3 | 4 |
Adjustments | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 4 | 5 | 7 | 5 | 6 | 10 | 6 | -8 | -18 | -5 | -3 | 5 |
Adjusted Earnings Per Share | 3.1 | 4.1 | 6.6 | 4.2 | 5.7 | 8.9 | 5.2 | -6.9 | -16 | -4.3 | -2.4 | 3.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 18% | 7% | -0% | 7% |
Operating Profit CAGR | 18% | 0% | -10% | 2% |
PAT CAGR | 0% | 0% | NAN% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 119% | 39% | 3% | 15% |
ROE Average | -8% | -19% | -12% | 2% |
ROCE Average | 8% | 1% | 2% | 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 | 33 | 37 | 43 | 47 | 54 | 63 | 68 | 58 | 40 | 35 | 33 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 14 | 14 | 16 | 13 | 13 | 10 | 12 | 17 | 22 | 20 | 15 |
Other Non-Current Liabilities | 2 | 3 | 3 | 3 | 3 | 2 | 3 | -1 | 37 | 37 | 38 |
Total Current Liabilities | 31 | 31 | 43 | 37 | 41 | 48 | 59 | 85 | 98 | 92 | 90 |
Total Liabilities | 80 | 84 | 105 | 100 | 111 | 123 | 141 | 159 | 197 | 184 | 175 |
Fixed Assets | 23 | 23 | 27 | 23 | 29 | 28 | 29 | 26 | 83 | 78 | 72 |
Other Non-Current Assets | 2 | 3 | 2 | 3 | 2 | 2 | 4 | 23 | 4 | 4 | 3 |
Total Current Assets | 56 | 58 | 77 | 73 | 80 | 93 | 108 | 110 | 110 | 103 | 100 |
Total Assets | 80 | 84 | 105 | 100 | 111 | 123 | 141 | 159 | 197 | 184 | 175 |
#(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 | 6 | 6 | 5 | 6 | 3 | 1 | 0 | 1 | 1 | 0 | 0 |
Cash Flow from Operating Activities | 6 | 9 | 9 | 9 | 9 | 11 | -0 | 14 | 7 | 14 | 13 |
Cash Flow from Investing Activities | -1 | -4 | -6 | -2 | -8 | -3 | -5 | -17 | -8 | -4 | -1 |
Cash Flow from Financing Activities | -4 | -5 | -2 | -8 | -3 | -8 | 6 | 2 | 0 | -11 | -13 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | -3 | -1 | 0 | 0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 6 | 5 | 6 | 6 | 1 | 0 | 1 | 1 | 0 | 0 | 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) | 3.13 | 4.11 | 6.62 | 4.21 | 5.68 | 8.94 | 5.23 | -6.93 | -15.96 | -4.29 | -2.42 |
CEPS(Rs) | 4.85 | 6.02 | 9.92 | 8.53 | 9.32 | 12.58 | 9.23 | -2 | -10.07 | 2.19 | 3.73 |
DPS(Rs) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.5 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 29.59 | 32.94 | 38.84 | 42.31 | 48.31 | 56.29 | 60.3 | 52.02 | 35.8 | 31.11 | 29.04 |
Core EBITDA Margin(%) | 9.86 | 9.56 | 11.73 | 9.78 | 10.56 | 11.32 | 7.81 | -0.06 | -2.57 | 6.55 | 6.19 |
EBIT Margin(%) | 8.41 | 8.37 | 9.58 | 7.25 | 8.12 | 9.49 | 5.89 | -3.46 | -7.07 | 2.48 | 3.4 |
Pre Tax Margin(%) | 4.81 | 5.75 | 7.09 | 4.88 | 6.27 | 7.74 | 3.98 | -7.03 | -13.37 | -3.11 | -1.44 |
PAT Margin (%) | 3.2 | 3.65 | 4.56 | 3.15 | 4.1 | 5.36 | 2.96 | -5.09 | -13.34 | -3.1 | -1.48 |
Cash Profit Margin (%) | 4.96 | 5.34 | 6.97 | 5.91 | 6.75 | 7.51 | 5.31 | -1.48 | -8.4 | 1.56 | 2.25 |
ROA(%) | 4.41 | 5.6 | 7.66 | 4.96 | 6.01 | 8.58 | 4.37 | -5.14 | -10.05 | -2.56 | -1.53 |
ROE(%) | 11.03 | 13.16 | 18.1 | 11.2 | 12.49 | 17.17 | 8.83 | -12.26 | -36.4 | -13.03 | -8.17 |
ROCE(%) | 14.41 | 15.86 | 20.92 | 14.82 | 15.17 | 20.17 | 11.73 | -4.98 | -9.49 | 4.32 | 7.59 |
Receivable days | 82.19 | 74.6 | 70.48 | 77.45 | 87.15 | 86.8 | 84.35 | 71.7 | 63.14 | 61.27 | 49.64 |
Inventory Days | 76.32 | 69.1 | 66.19 | 72.84 | 76.83 | 72.28 | 96.61 | 153.8 | 164.82 | 127.09 | 112.49 |
Payable days | 83.61 | 73.76 | 89.55 | 95.11 | 96.9 | 122.02 | 142.22 | 176.35 | 199.83 | 204.58 | 166.16 |
PER(x) | 6.71 | 5.47 | 11.04 | 15.88 | 16.42 | 12.98 | 14.6 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.71 | 0.68 | 1.88 | 1.58 | 1.93 | 2.06 | 1.27 | 0.42 | 0.84 | 1.22 | 1.33 |
Dividend Yield(%) | 2.38 | 2.22 | 0.68 | 0.75 | 0.54 | 0.6 | 0.65 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.51 | 0.45 | 0.77 | 0.7 | 0.86 | 0.83 | 0.63 | 0.47 | 0.65 | 0.6 | 0.49 |
EV/Core EBITDA(x) | 4.51 | 3.97 | 5.8 | 6.27 | 7.99 | 7.16 | 7.61 | 307.13 | -30.62 | 8.36 | 6.81 |
Net Sales Growth(%) | 4.64 | 14.58 | 28.61 | 0.94 | 6.35 | 21.34 | 3.75 | -22.15 | -11.49 | 17.28 | 18.14 |
EBIT Growth(%) | -40.85 | 14.68 | 44.46 | -23.25 | 7.15 | 41.86 | -35.58 | -145.67 | -80.86 | 141.18 | 61.97 |
PAT Growth(%) | -56.02 | 31.53 | 57.82 | -30.01 | 24.51 | 58.65 | -42.66 | -233.77 | -132.07 | 72.73 | 43.6 |
EPS Growth(%) | -56.02 | 31.5 | 61.04 | -36.38 | 34.68 | 57.48 | -41.43 | -232.3 | -130.43 | 73.12 | 43.62 |
Debt/Equity(x) | 0.98 | 0.83 | 0.8 | 0.68 | 0.59 | 0.44 | 0.55 | 0.81 | 1.35 | 1.49 | 1.45 |
Current Ratio(x) | 1.79 | 1.91 | 1.79 | 1.99 | 1.96 | 1.93 | 1.84 | 1.3 | 1.12 | 1.12 | 1.12 |
Quick Ratio(x) | 1.03 | 1.12 | 1 | 1.16 | 1.12 | 1.1 | 0.77 | 0.54 | 0.54 | 0.55 | 0.43 |
Interest Cover(x) | 2.33 | 3.19 | 3.85 | 3.06 | 4.4 | 5.41 | 3.08 | -0.97 | -1.12 | 0.44 | 0.7 |
Total Debt/Mcap(x) | 1.38 | 1.22 | 0.43 | 0.43 | 0.3 | 0.21 | 0.44 | 1.92 | 1.6 | 1.22 | 1.09 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 58.77 | 58.77 | 58.77 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | 59.57 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 41.23 | 41.23 | 41.23 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | 40.43 |
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 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
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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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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