Market Cap ₹34 Cr.
Stock P/E 17.9
P/B 0.3
Current Price ₹61
Book Value ₹ 223.4
Face Value 10
52W High ₹87
Dividend Yield 0%
52W Low ₹ 35.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 10 | 26 | 18 | 13 | 17 | 15 | 11 | 12 | 3 | 212 |
Other Income | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 3 |
Total Income | 11 | 27 | 20 | 14 | 17 | 17 | 12 | 13 | 4 | 215 |
Total Expenditure | 11 | 27 | 18 | 14 | 17 | 16 | 12 | 13 | 4 | 213 |
Operating Profit | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
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 | 0 | 0 | 2 | -0 | 0 | 0 | 0 | 0 | 0 | 2 |
Provision for Tax | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 1 |
Profit After Tax | 0 | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 0 | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 2 |
Adjusted Earnings Per Share | 0.4 | 0.5 | 2.4 | 0.3 | 0.3 | -0.1 | 0.3 | 0.1 | 0.2 | 2.8 |
#(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 | 31 | 37 | 34 | 40 | 41 | 51 | 44 | 45 | 69 | 67 | 53 | 238 |
Other Income | 1 | 0 | 0 | 0 | 5 | 3 | 5 | 4 | 5 | 5 | 5 | 6 |
Total Income | 32 | 37 | 34 | 40 | 46 | 53 | 49 | 49 | 74 | 72 | 58 | 244 |
Total Expenditure | 30 | 37 | 33 | 39 | 45 | 52 | 48 | 48 | 70 | 69 | 57 | 242 |
Operating Profit | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 4 | 2 | 1 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 3 | 2 | 1 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 3 | 0 | 0 | 1 |
Profit After Tax | 1 | 0 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 2 | 1 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 2 | 1 | 2 |
Adjusted Earnings Per Share | 1.8 | 0.1 | 1.5 | 1.5 | 1.3 | 4.4 | 0.9 | 0.1 | 0.5 | 3.6 | 0.9 | 3.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -21% | 6% | 1% | 6% |
Operating Profit CAGR | -50% | 0% | -13% | -7% |
PAT CAGR | -50% | 0% | -13% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 41% | 20% | 10% | 6% |
ROE Average | 0% | 1% | 1% | 1% |
ROCE Average | 1% | 2% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 106 | 105 | 105 | 105 | 105 | 111 | 109 | 102 | 104 | 115 | 117 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -4 | -4 | -4 | -4 | -0 | -3 | -3 | -3 | -1 | 2 | 2 |
Total Current Liabilities | 4 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 5 | 1 |
Total Liabilities | 106 | 103 | 102 | 102 | 106 | 109 | 108 | 101 | 105 | 123 | 120 |
Fixed Assets | 10 | 9 | 8 | 8 | 8 | 7 | 7 | 6 | 5 | 4 | 3 |
Other Non-Current Assets | 67 | 71 | 74 | 83 | 46 | 48 | 97 | 91 | 96 | 110 | 111 |
Total Current Assets | 29 | 23 | 20 | 11 | 52 | 54 | 4 | 4 | 4 | 10 | 5 |
Total Assets | 106 | 103 | 102 | 102 | 106 | 109 | 108 | 101 | 105 | 123 | 120 |
#(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 | 2 | 4 | 2 | 3 | 1 | 16 | 1 | 1 | 0 | 1 | 5 |
Cash Flow from Operating Activities | -8 | 2 | -0 | 7 | 17 | -19 | -9 | -3 | 45 | -4 | -7 |
Cash Flow from Investing Activities | 11 | -3 | 2 | -7 | -3 | 5 | 9 | 3 | -45 | 8 | 3 |
Cash Flow from Financing Activities | -1 | -1 | -1 | -1 | -0 | -0 | -1 | -0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | 2 | -2 | 1 | -1 | 14 | -14 | -1 | -0 | 1 | 4 | -4 |
Closing Cash & Cash Equivalent | 4 | 2 | 3 | 2 | 16 | 1 | 1 | 0 | 1 | 5 | 1 |
# | 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) | 1.76 | 0.1 | 1.54 | 1.52 | 1.31 | 4.45 | 0.85 | 0.13 | 0.5 | 3.62 | 0.91 |
CEPS(Rs) | 2.41 | 0.72 | 2.23 | 2.06 | 2.38 | 5.64 | 1.97 | 1.13 | 1.29 | 4.26 | 1.43 |
DPS(Rs) | 1.4 | 1 | 1 | 0.75 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 177.18 | 176.11 | 176.29 | 176.91 | 188.67 | 198.41 | 195.4 | 181.9 | 185.99 | 206.59 | 209.67 |
Core EBITDA Margin(%) | 2.44 | 0.7 | 3.58 | 3.36 | -9.05 | -2.31 | -7.34 | -7.46 | -1.78 | -3.31 | -6.71 |
EBIT Margin(%) | 4.4 | 0.92 | 2.73 | 2.77 | 2.05 | 1.67 | 1.57 | 0.42 | 4.67 | 3.11 | 1.37 |
Pre Tax Margin(%) | 4.28 | 0.84 | 2.64 | 2.73 | 2 | 1.52 | 1.48 | 0.34 | 4.64 | 3.1 | 1.37 |
PAT Margin (%) | 3.16 | 0.15 | 2.51 | 2.12 | 1.77 | 4.89 | 1.07 | 0.16 | 0.41 | 3.01 | 0.96 |
Cash Profit Margin (%) | 4.34 | 1.08 | 3.65 | 2.86 | 3.23 | 6.21 | 2.48 | 1.41 | 1.05 | 3.54 | 1.51 |
ROA(%) | 0.94 | 0.05 | 0.84 | 0.84 | 0.7 | 2.31 | 0.44 | 0.07 | 0.27 | 1.78 | 0.42 |
ROE(%) | 1.12 | 0.06 | 0.87 | 0.86 | 0.72 | 2.3 | 0.43 | 0.07 | 0.27 | 1.84 | 0.44 |
ROCE(%) | 1.54 | 0.34 | 0.95 | 1.13 | 0.83 | 0.78 | 0.63 | 0.18 | 3.11 | 1.91 | 0.63 |
Receivable days | 13.73 | 34.68 | 39.23 | 28.81 | 21.16 | 3.32 | 0.53 | 0.69 | 0.9 | 1.6 | 1.67 |
Inventory Days | 274.13 | 152.97 | 119.38 | 62.69 | 15.61 | 0.61 | 0.38 | 0.24 | 0.13 | 0.14 | 0.17 |
Payable days | 3.32 | 0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 2.38 | 13.47 | 15.64 |
PER(x) | 24.57 | 231.45 | 14.83 | 18.37 | 34.41 | 12.77 | 45.87 | 160.31 | 87.51 | 11.31 | 42.44 |
Price/Book(x) | 0.24 | 0.13 | 0.13 | 0.16 | 0.24 | 0.29 | 0.2 | 0.12 | 0.24 | 0.2 | 0.19 |
Dividend Yield(%) | 3.24 | 4.27 | 4.39 | 2.68 | 2.22 | 1.76 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.67 | 0.31 | 0.3 | 0.34 | 0.24 | 0.61 | 0.49 | 0.26 | 0.35 | 0.27 | 0.4 |
EV/Core EBITDA(x) | 11.94 | 16.77 | 7.68 | 9.68 | 6.8 | 20.39 | 16.38 | 15.58 | 6.52 | 7.27 | 20.66 |
Net Sales Growth(%) | 9.63 | 19.19 | -7.39 | 17.2 | 2.66 | 23.35 | -12.66 | 1.4 | 52.59 | -2.06 | -21.17 |
EBIT Growth(%) | -74.47 | -75.13 | 175.97 | 18.69 | -24.03 | 0.51 | -18.01 | -72.85 | 1596.92 | -34.66 | -65.21 |
PAT Growth(%) | -75.33 | -94.25 | 1421.5 | -0.86 | -14.21 | 240.09 | -80.88 | -84.6 | 282.51 | 622.87 | -74.77 |
EPS Growth(%) | -75.33 | -94.24 | 1420.92 | -0.86 | -14.2 | 240.09 | -80.88 | -84.59 | 283.82 | 620.27 | -74.76 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 7.58 | 10.1 | 13.92 | 7.48 | 62.4 | 65.58 | 3.48 | 1.74 | 2.12 | 1.81 | 6.04 |
Quick Ratio(x) | 2.69 | 4.92 | 6.62 | 5.24 | 62.27 | 65.51 | 3.45 | 1.73 | 2.1 | 1.81 | 6.01 |
Interest Cover(x) | 38.73 | 11.18 | 30.57 | 65.47 | 38.6 | 11 | 18.1 | 5.46 | 141.8 | 215.86 | 520.29 |
Total Debt/Mcap(x) | 0.02 | 0.02 | 0.01 | 0 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 50.21 |
FII | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 5.01 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 |
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 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.28 |
FII | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
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)
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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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