Market Cap ₹136 Cr.
Stock P/E 17.3
P/B 2.3
Current Price ₹375.6
Book Value ₹ 164.8
Face Value 10
52W High ₹444.9
Dividend Yield 1.86%
52W Low ₹ 260.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 10 | 11 | 11 | 14 | 11 | 11 | 12 | 13 | 11 | 11 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
Total Income | 11 | 11 | 11 | 14 | 12 | 12 | 12 | 13 | 12 | 12 |
Total Expenditure | 8 | 8 | 8 | 10 | 9 | 9 | 10 | 10 | 9 | 9 |
Operating Profit | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
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 | 3 | 2 | 3 | 4 | 3 | 2 | 2 | 3 | 3 | 3 |
Provision for Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit After Tax | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Adjusted Earnings Per Share | 5.3 | 5.2 | 5.4 | 7.4 | 5.6 | 4.2 | 4.6 | 6 | 5.4 | 5.7 |
#(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 | 23 | 23 | 26 | 30 | 33 | 38 | 41 | 34 | 36 | 44 | 48 | 47 |
Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 |
Total Income | 23 | 24 | 27 | 30 | 34 | 39 | 42 | 35 | 37 | 45 | 49 | 49 |
Total Expenditure | 16 | 17 | 19 | 21 | 23 | 26 | 29 | 28 | 28 | 31 | 36 | 38 |
Operating Profit | 7 | 6 | 8 | 9 | 11 | 12 | 12 | 7 | 9 | 13 | 13 | 12 |
Interest | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 6 | 5 | 7 | 9 | 10 | 11 | 11 | 6 | 8 | 12 | 11 | 11 |
Provision for Tax | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 1 | 2 | 3 | 3 | 4 |
Profit After Tax | 4 | 3 | 5 | 6 | 7 | 8 | 8 | 4 | 6 | 9 | 8 | 8 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 4 | 3 | 5 | 6 | 7 | 8 | 8 | 4 | 6 | 9 | 8 | 8 |
Adjusted Earnings Per Share | 9.3 | 7.7 | 6.2 | 13.2 | 18.3 | 22.8 | 22.5 | 11.5 | 17.1 | 24.5 | 22.7 | 21.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 9% | 12% | 5% | 8% |
Operating Profit CAGR | 0% | 23% | 2% | 6% |
PAT CAGR | -11% | 26% | 0% | 7% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 31% | 24% | 7% | 32% |
ROE Average | 16% | 17% | 18% | 34% |
ROCE Average | 22% | 23% | 24% | 37% |
#(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 | 10 | 11 | 11 | 15 | 20 | 28 | 34 | 35 | 41 | 48 | 54 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 4 | 6 | 3 | 4 | 8 | 11 | 12 | 13 | 13 | 13 |
Total Current Liabilities | 7 | 10 | 11 | 8 | 4 | 4 | 4 | 6 | 5 | 8 | 9 |
Total Liabilities | 18 | 27 | 30 | 27 | 28 | 40 | 49 | 53 | 58 | 69 | 76 |
Fixed Assets | 5 | 8 | 9 | 9 | 9 | 9 | 11 | 13 | 13 | 15 | 15 |
Other Non-Current Assets | 1 | 3 | 6 | 2 | 3 | 7 | 10 | 11 | 14 | 13 | 15 |
Total Current Assets | 12 | 16 | 16 | 16 | 16 | 24 | 28 | 28 | 32 | 41 | 46 |
Total Assets | 18 | 27 | 30 | 27 | 28 | 40 | 49 | 53 | 58 | 69 | 76 |
#(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 | 0 | 0 | 0 | 0 | 1 | -0 | -0 | 0 | 3 | 7 | 2 |
Cash Flow from Operating Activities | 3 | 4 | 6 | 7 | 6 | 10 | 2 | 8 | 8 | 6 | 8 |
Cash Flow from Investing Activities | -2 | -3 | -1 | -1 | -2 | -9 | -0 | -5 | -0 | -9 | -8 |
Cash Flow from Financing Activities | -0 | -1 | -5 | -6 | -5 | -1 | -2 | -1 | -3 | -2 | -2 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | 0 | -1 | -0 | 0 | 2 | 5 | -5 | -2 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | -0 | -0 | 0 | 3 | 7 | 2 | 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) | 9.3 | 7.72 | 6.21 | 13.23 | 18.32 | 22.76 | 22.55 | 11.5 | 17.15 | 24.46 | 22.66 |
CEPS(Rs) | 11.99 | 10.58 | 14.26 | 17.31 | 20.28 | 24.95 | 25.1 | 14.29 | 19.92 | 28.39 | 26.87 |
DPS(Rs) | 0 | 0 | 0 | 2 | 3 | 5 | 5 | 8 | 4.5 | 6.5 | 6.5 |
Book NAV/Share(Rs) | 17.85 | 25.28 | 30.19 | 40.52 | 55.13 | 78.32 | 94.8 | 96.23 | 113.6 | 133.85 | 149.7 |
Core EBITDA Margin(%) | 26.3 | 21.61 | 25.87 | 27.36 | 28.22 | 30.21 | 27.51 | 17.14 | 23.86 | 27.79 | 24 |
EBIT Margin(%) | 25.13 | 22 | 24.93 | 26.13 | 26.81 | 28.97 | 28.08 | 16.29 | 23.14 | 27.05 | 23.27 |
Pre Tax Margin(%) | 23.73 | 19.26 | 23.01 | 25.15 | 26.45 | 28.95 | 28.07 | 16.23 | 22.92 | 27.03 | 23.25 |
PAT Margin (%) | 15.37 | 13.15 | 15.54 | 16.78 | 17.57 | 20.93 | 20.04 | 12.16 | 16.97 | 20.29 | 17.09 |
Cash Profit Margin (%) | 16.82 | 14.83 | 17.6 | 18.48 | 19.45 | 22.94 | 22.31 | 15.11 | 19.71 | 23.56 | 20.26 |
ROA(%) | 25.02 | 14.96 | 15.75 | 19.65 | 23.68 | 23.92 | 18.25 | 8.16 | 11.14 | 13.83 | 11.28 |
ROE(%) | 82.16 | 43.51 | 45.42 | 44.47 | 38.31 | 34.11 | 26.05 | 12.03 | 16.34 | 19.77 | 15.98 |
ROCE(%) | 52.55 | 35.53 | 44.07 | 54.9 | 54.12 | 46.54 | 36.45 | 15.43 | 21.43 | 26.33 | 21.73 |
Receivable days | 51.91 | 70.96 | 67.75 | 62.43 | 64.46 | 65.37 | 60.55 | 68.25 | 73.46 | 62.92 | 50.86 |
Inventory Days | 93.23 | 93.7 | 83.77 | 70.92 | 64.4 | 61.62 | 84.98 | 111.53 | 73.11 | 75.16 | 89.44 |
Payable days | 77.84 | 86.27 | 97.6 | 104.95 | 72.21 | 67.62 | 81.47 | 50.14 | 51.4 | 72.34 | 80.22 |
PER(x) | 2.61 | 2.2 | 16.09 | 11.38 | 12.82 | 18.23 | 13.97 | 9.31 | 11.35 | 11.07 | 11.58 |
Price/Book(x) | 1.36 | 0.67 | 3.31 | 3.72 | 4.26 | 5.3 | 3.32 | 1.11 | 1.71 | 2.02 | 1.75 |
Dividend Yield(%) | 0 | 0 | 0 | 1.33 | 1.28 | 1.2 | 1.59 | 7.48 | 2.31 | 2.4 | 2.48 |
EV/Net Sales(x) | 0.72 | 0.63 | 1.53 | 1.86 | 2.55 | 3.88 | 2.8 | 1.14 | 1.7 | 2.14 | 1.8 |
EV/Core EBITDA(x) | 2.42 | 2.39 | 5.12 | 5.93 | 7.9 | 12.21 | 9.22 | 5.92 | 6.58 | 7.05 | 6.79 |
Net Sales Growth(%) | 12.03 | 0.18 | 14.95 | 13.53 | 11.36 | 14.43 | 6.07 | -16 | 6.82 | 19.3 | 10.02 |
EBIT Growth(%) | -0.07 | -12.43 | 28.78 | 21.15 | 14.2 | 12.7 | 0.29 | -51.28 | 51.8 | 39.45 | -5.35 |
PAT Growth(%) | -11.36 | -14.38 | 34.27 | 24.79 | 16.53 | 24.25 | -0.93 | -49.04 | 49.16 | 42.65 | -7.36 |
EPS Growth(%) | -14.08 | -16.95 | -19.53 | 112.94 | 38.45 | 24.25 | -0.93 | -49.02 | 49.16 | 42.65 | -7.36 |
Debt/Equity(x) | 0.37 | 0.58 | 0.36 | 0.12 | 0.04 | 0 | 0 | 0.09 | 0 | 0 | 0 |
Current Ratio(x) | 1.75 | 1.54 | 1.4 | 2.03 | 3.72 | 5.54 | 7.1 | 4.88 | 7.04 | 5.39 | 5.02 |
Quick Ratio(x) | 0.73 | 0.91 | 0.77 | 1.26 | 2.07 | 4.34 | 3.86 | 3.48 | 5.58 | 3.9 | 3.71 |
Interest Cover(x) | 17.92 | 8.02 | 12.96 | 26.57 | 73.97 | 1370.93 | 2113.3 | 278 | 105.5 | 1177 | 1114 |
Total Debt/Mcap(x) | 0.44 | 1.06 | 0.11 | 0.03 | 0.01 | 0 | 0 | 0.08 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.39 | 74.39 | 74.39 | 74.39 | 74.39 | 74.39 | 74.39 | 74.39 | 74.39 | 74.39 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 |
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 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
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
* 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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