Market Cap ₹71 Cr.
Stock P/E 24.9
P/B 1.8
Current Price ₹89.7
Book Value ₹ 49.1
Face Value 10
52W High ₹102.4
Dividend Yield 1.11%
52W Low ₹ 55.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jun 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 5 | 13 | 17 | 18 | 15 | 19 | 19 | 17 | 17 | 20 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 5 | 13 | 17 | 18 | 15 | 20 | 20 | 17 | 17 | 20 |
Total Expenditure | 5 | 12 | 15 | 16 | 13 | 17 | 17 | 14 | 15 | 18 |
Operating Profit | -0 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 |
Provision for Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Adjustments | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | -1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Adjusted Earnings Per Share | -1.8 | 1.1 | 0.7 | 1.5 | 1.9 | 1.8 | 1.3 | 2.4 | 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 | 61 | 55 | 55 | 52 | 49 | 53 | 58 | 59 | 53 | 70 | 75 | 73 |
Other Income | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Income | 63 | 56 | 57 | 52 | 49 | 54 | 58 | 59 | 54 | 71 | 75 | 74 |
Total Expenditure | 60 | 51 | 53 | 48 | 43 | 48 | 53 | 55 | 48 | 61 | 70 | 64 |
Operating Profit | 3 | 5 | 4 | 4 | 6 | 6 | 5 | 4 | 6 | 10 | 6 | 9 |
Interest | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
Exceptional Income / Expenses | 0 | 0 | -0 | 1 | -1 | -1 | -0 | -1 | -1 | 0 | 0 | 0 |
Profit Before Tax | -1 | 1 | -1 | 2 | 2 | 2 | 3 | 0 | 1 | 7 | 2 | 5 |
Provision for Tax | -0 | 0 | -0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | 0 |
Profit After Tax | -0 | 1 | -1 | 1 | 2 | 2 | 2 | 0 | 1 | 5 | 2 | 5 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 1 | -1 | 1 | 2 | 2 | 2 | 0 | 1 | 5 | 2 | 5 |
Adjusted Earnings Per Share | -0.9 | 1.7 | -2.5 | 3.2 | 5.3 | 4.1 | 4.2 | 0.6 | 1.4 | 7.1 | 2.2 | 5.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 7% | 8% | 7% | 2% |
Operating Profit CAGR | -40% | 14% | 0% | 7% |
PAT CAGR | -60% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 39% | -3% | 22% | 20% |
ROE Average | 5% | 9% | 7% | 6% |
ROCE Average | 8% | 11% | 10% | 11% |
#(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 | 14 | 15 | 14 | 15 | 16 | 19 | 21 | 22 | 26 | 33 | 36 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 4 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 0 |
Other Non-Current Liabilities | 1 | 1 | 3 | 2 | 1 | 4 | 4 | 3 | 3 | 3 | 3 |
Total Current Liabilities | 38 | 36 | 27 | 19 | 17 | 18 | 18 | 24 | 20 | 22 | 21 |
Total Liabilities | 57 | 52 | 45 | 37 | 35 | 41 | 42 | 49 | 50 | 59 | 61 |
Fixed Assets | 17 | 15 | 10 | 10 | 10 | 15 | 15 | 16 | 12 | 11 | 11 |
Other Non-Current Assets | 8 | 8 | 9 | 7 | 2 | 1 | 1 | 1 | 1 | 6 | 6 |
Total Current Assets | 32 | 29 | 25 | 20 | 23 | 24 | 26 | 32 | 36 | 42 | 43 |
Total Assets | 57 | 52 | 45 | 37 | 35 | 41 | 42 | 49 | 50 | 59 | 61 |
#(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 | 1 | 1 | 2 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
Cash Flow from Operating Activities | 3 | 7 | 4 | 1 | 3 | 8 | 1 | 3 | -0 | -2 | 2 |
Cash Flow from Investing Activities | -0 | 1 | 5 | 2 | -1 | -6 | -2 | -2 | -2 | -3 | -1 |
Cash Flow from Financing Activities | -3 | -8 | -8 | -5 | -1 | -2 | 0 | -0 | 3 | 3 | -1 |
Net Cash Inflow / Outflow | 0 | -0 | 2 | -2 | 0 | 0 | -1 | 0 | 1 | -1 | 0 |
Closing Cash & Cash Equivalent | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 0 | 1 | 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) | -0.87 | 1.73 | -2.48 | 3.17 | 5.26 | 4.13 | 4.16 | 0.59 | 1.44 | 7.11 | 2.25 |
CEPS(Rs) | 2.78 | 5.17 | 0.87 | 5.45 | 7.39 | 6.36 | 6.97 | 4.93 | 5.15 | 9.87 | 4.41 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0.5 | 1 | 0.5 | 1 | 1 | 1 |
Book NAV/Share(Rs) | 36.05 | 37.78 | 35.3 | 38.46 | 38.81 | 42.07 | 44.65 | 43.52 | 42.8 | 46.64 | 45.77 |
Core EBITDA Margin(%) | 2.32 | 7.15 | 4.1 | 6.71 | 10.71 | 9.96 | 9 | 7.44 | 9.57 | 12.62 | 7.1 |
EBIT Margin(%) | 3.7 | 7.29 | 3.83 | 7.23 | 8.41 | 7.11 | 6.23 | 2.49 | 4.78 | 11.15 | 5.25 |
Pre Tax Margin(%) | -1.01 | 1.32 | -2.06 | 2.95 | 5.08 | 4.67 | 4.4 | 0.54 | 2.63 | 9.35 | 3.12 |
PAT Margin (%) | -0.56 | 1.25 | -1.78 | 2.43 | 4.52 | 3.42 | 3.28 | 0.48 | 1.5 | 6.94 | 2.36 |
Cash Profit Margin (%) | 1.81 | 3.74 | 0.62 | 4.17 | 6.34 | 5.27 | 5.51 | 4.02 | 5.35 | 9.63 | 4.63 |
ROA(%) | -0.6 | 1.25 | -2.03 | 3.07 | 6.12 | 4.79 | 4.61 | 0.63 | 1.62 | 8.96 | 2.95 |
ROE(%) | -2.38 | 4.68 | -6.8 | 8.59 | 13.96 | 10.46 | 9.81 | 1.38 | 3.57 | 17.5 | 5.21 |
ROCE(%) | 6.15 | 11.53 | 7.09 | 14.31 | 15.9 | 14.25 | 12.88 | 4.85 | 7.46 | 18.64 | 8.2 |
Receivable days | 59.74 | 67.68 | 69.8 | 77.39 | 73.62 | 61.62 | 58.03 | 64.92 | 81.73 | 64.29 | 59.34 |
Inventory Days | 99.82 | 96.93 | 80.49 | 66.03 | 69.83 | 76.12 | 78.45 | 87.69 | 93.51 | 81.19 | 100.33 |
Payable days | 93.42 | 113.17 | 95.59 | 79.76 | 67.64 | 77.45 | 76.43 | 81.9 | 90.21 | 56.01 | 47.64 |
PER(x) | 0 | 16.49 | 0 | 5.93 | 4.12 | 9.92 | 7.94 | 52.04 | 44.85 | 9.6 | 27.6 |
Price/Book(x) | 0.37 | 0.75 | 0.23 | 0.49 | 0.56 | 0.97 | 0.74 | 0.71 | 1.51 | 1.46 | 1.36 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 1.22 | 3.03 | 1.62 | 1.55 | 1.46 | 1.61 |
EV/Net Sales(x) | 0.44 | 0.51 | 0.25 | 0.33 | 0.37 | 0.48 | 0.41 | 0.4 | 0.85 | 0.85 | 0.8 |
EV/Core EBITDA(x) | 7.94 | 5.67 | 3.75 | 4.11 | 2.96 | 4.28 | 4.39 | 5.33 | 8.16 | 6.11 | 10.71 |
Net Sales Growth(%) | -25.05 | -10 | 0.6 | -6.4 | -6.35 | 9.08 | 10.11 | 1.75 | -10 | 31.54 | 6.66 |
EBIT Growth(%) | 200.33 | 77.23 | -47.17 | 76.96 | 9.14 | -7.95 | -3.57 | -59.35 | 72.87 | 206.51 | -49.78 |
PAT Growth(%) | 92.7 | 299.13 | -243.75 | 227.53 | 74.54 | -17.58 | 5.67 | -84.98 | 177.84 | 509.7 | -63.71 |
EPS Growth(%) | 92.7 | 299.14 | -243.75 | 227.54 | 66.18 | -21.53 | 0.62 | -85.69 | 142.18 | 393.88 | -68.37 |
Debt/Equity(x) | 1.57 | 1.18 | 0.93 | 0.66 | 0.6 | 0.44 | 0.44 | 0.46 | 0.49 | 0.44 | 0.35 |
Current Ratio(x) | 0.85 | 0.82 | 0.96 | 1.09 | 1.36 | 1.33 | 1.44 | 1.31 | 1.86 | 1.91 | 2.05 |
Quick Ratio(x) | 0.45 | 0.43 | 0.57 | 0.63 | 0.76 | 0.67 | 0.73 | 0.67 | 1.25 | 1.02 | 1.01 |
Interest Cover(x) | 0.78 | 1.22 | 0.65 | 1.69 | 2.52 | 2.92 | 3.4 | 1.28 | 2.22 | 6.2 | 2.46 |
Total Debt/Mcap(x) | 4.26 | 1.56 | 4.12 | 1.35 | 1.07 | 0.46 | 0.6 | 0.65 | 0.32 | 0.3 | 0.26 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 56.56 | 56.06 | 58.33 | 58.33 | 58.33 | 58.33 | 58.11 | 58.11 | 58.11 | 58.11 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 43.44 | 43.94 | 41.67 | 41.67 | 41.67 | 41.67 | 41.89 | 41.89 | 41.89 | 41.89 |
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 | 0.38 | 0.38 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.29 | 0.3 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.68 | 0.68 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
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.
Sell or Purchase Share (Tentative Price)
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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