Market Cap ₹18 Cr.
Stock P/E 20.7
P/B 0.9
Current Price ₹34.4
Book Value ₹ 39.8
Face Value 10
52W High ₹46.9
Dividend Yield 0%
52W Low ₹ 22.2
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 | 5 | 7 | 9 | 7 | 7 | 8 | 9 | 6 | 6 | 5 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 5 | 7 | 9 | 7 | 7 | 8 | 9 | 6 | 6 | 5 |
Total Expenditure | 4 | 6 | 8 | 6 | 6 | 7 | 7 | 5 | 5 | 4 |
Operating Profit | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Tax | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 |
Profit After Adjustments | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -0.2 | -0.3 | 0.3 | -0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.2 | 0.4 |
#(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 | 46 | 50 | 58 | 60 | 66 | 61 | 41 | 37 | 17 | 24 | 31 | 26 |
Other Income | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 46 | 50 | 60 | 61 | 66 | 62 | 41 | 37 | 17 | 24 | 31 | 26 |
Total Expenditure | 43 | 47 | 54 | 57 | 62 | 58 | 38 | 33 | 15 | 22 | 27 | 21 |
Operating Profit | 4 | 3 | 6 | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 4 | 4 |
Interest | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 2 | 3 | 1 | 1 | 2 | 1 | 1 | -1 | -1 | 1 | 0 |
Provision for Tax | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
Profit After Tax | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | -1 | -1 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | -1 | -1 | 1 | 0 |
Adjusted Earnings Per Share | 1.7 | 1.8 | 3.7 | 0.9 | 1.5 | 2.3 | 1.2 | 1.3 | -1.4 | -1.4 | 1.1 | 1.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 29% | -6% | -13% | -4% |
Operating Profit CAGR | 100% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 25% | 15% | -18% | -1% |
ROE Average | 3% | -2% | 0% | 4% |
ROCE Average | 8% | 5% | 6% | 9% |
#(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 | 15 | 16 | 18 | 18 | 19 | 20 | 21 | 22 | 21 | 20 | 21 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 8 | 7 |
Other Non-Current Liabilities | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Total Current Liabilities | 23 | 24 | 33 | 30 | 29 | 26 | 22 | 22 | 21 | 16 | 23 |
Total Liabilities | 38 | 41 | 52 | 50 | 49 | 47 | 45 | 45 | 45 | 45 | 52 |
Fixed Assets | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 1 | 3 | 2 |
Other Non-Current Assets | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Total Current Assets | 32 | 35 | 45 | 46 | 46 | 44 | 42 | 42 | 42 | 41 | 48 |
Total Assets | 38 | 41 | 52 | 50 | 49 | 47 | 45 | 45 | 45 | 45 | 52 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | -0 | 1 | 1 | -0 | 3 | 3 | 1 | 1 | 3 | 3 |
Cash Flow from Investing Activities | 0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 |
Cash Flow from Financing Activities | -1 | 1 | -1 | -1 | 0 | -2 | -3 | -1 | -1 | -2 | -3 |
Net Cash Inflow / Outflow | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 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) | 1.7 | 1.81 | 3.71 | 0.94 | 1.53 | 2.27 | 1.21 | 1.31 | -1.44 | -1.36 | 1.09 |
CEPS(Rs) | 2.67 | 2.88 | 5.2 | 2.26 | 2.77 | 3.18 | 2.16 | 3.05 | -0.34 | 0.06 | 2.7 |
DPS(Rs) | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 28.41 | 29.39 | 33.19 | 34.26 | 35.99 | 37.71 | 38.97 | 40.33 | 38.92 | 37.67 | 38.73 |
Core EBITDA Margin(%) | 7.38 | 6.82 | 6.7 | 5.33 | 5.94 | 5.8 | 8.42 | 10.63 | 11.18 | 9 | 12.77 |
EBIT Margin(%) | 6.76 | 5.79 | 8.45 | 4.31 | 5.07 | 6.13 | 7.77 | 8.48 | 7.99 | 5.83 | 10.36 |
Pre Tax Margin(%) | 3.58 | 3.24 | 5.35 | 1.34 | 1.83 | 2.69 | 2.47 | 2.92 | -5.62 | -3.94 | 2.68 |
PAT Margin (%) | 1.98 | 1.9 | 3.35 | 0.82 | 1.25 | 1.99 | 1.64 | 1.92 | -4.49 | -3.16 | 1.9 |
Cash Profit Margin (%) | 3.11 | 3.08 | 4.83 | 2.01 | 2.26 | 2.79 | 2.83 | 4.49 | -1.05 | 0.14 | 4.72 |
ROA(%) | 2.44 | 2.44 | 4.2 | 0.98 | 1.67 | 2.53 | 1.47 | 1.56 | -1.71 | -1.7 | 1.2 |
ROE(%) | 6.11 | 6.15 | 11.53 | 2.74 | 4.36 | 6.17 | 3.28 | 3.29 | -3.63 | -3.72 | 2.84 |
ROCE(%) | 12.36 | 10.69 | 16.34 | 8.16 | 9.77 | 10.32 | 8.67 | 8.2 | 3.52 | 3.56 | 7.91 |
Receivable days | 41.96 | 36.13 | 47.63 | 61.88 | 63.07 | 88.61 | 147.27 | 161.08 | 304.84 | 178.5 | 136.65 |
Inventory Days | 141.16 | 150.02 | 154.31 | 154.26 | 131.51 | 124.94 | 179.48 | 202.81 | 426.05 | 316.46 | 288.52 |
Payable days | 36.3 | 27.68 | 46.82 | 47.87 | 19.91 | 27.51 | 40.81 | 19.33 | 54.78 | 27.29 | 25.03 |
PER(x) | 15.59 | 14.34 | 14.28 | 37.54 | 57.11 | 29.46 | 77.7 | 14.48 | 0 | 0 | 30.9 |
Price/Book(x) | 0.93 | 0.88 | 1.6 | 1.03 | 2.43 | 1.78 | 2.41 | 0.47 | 1.24 | 0.64 | 0.87 |
Dividend Yield(%) | 2.26 | 2.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.52 | 0.52 | 0.72 | 0.55 | 0.96 | 0.85 | 1.6 | 0.73 | 2.58 | 1.33 | 1.23 |
EV/Core EBITDA(x) | 6.58 | 7.49 | 7.21 | 9.93 | 15.75 | 12.28 | 17.91 | 6.59 | 22.62 | 14.63 | 9.31 |
Net Sales Growth(%) | 0.37 | 8.72 | 15.25 | 4.3 | 9.44 | -7.19 | -32.92 | -11.23 | -52.85 | 41.14 | 26.65 |
EBIT Growth(%) | 0.29 | -6.9 | 68.31 | -46.78 | 28.61 | 12.26 | -14.97 | -3.15 | -55.54 | 2.9 | 125.1 |
PAT Growth(%) | 3.69 | 4.39 | 102.98 | -74.37 | 65.73 | 48.35 | -44.73 | 3.78 | -210.21 | 0.8 | 176.08 |
EPS Growth(%) | -0.81 | 6.25 | 105.14 | -74.6 | 62.59 | 48.35 | -46.81 | 7.91 | -210.64 | 5.72 | 179.95 |
Debt/Equity(x) | 0.68 | 0.81 | 0.75 | 0.77 | 0.86 | 0.82 | 0.76 | 0.78 | 0.89 | 0.98 | 0.95 |
Current Ratio(x) | 1.43 | 1.45 | 1.38 | 1.51 | 1.59 | 1.73 | 1.91 | 1.88 | 1.97 | 2.61 | 2.07 |
Quick Ratio(x) | 0.61 | 0.5 | 0.58 | 0.68 | 0.8 | 0.98 | 0.95 | 1.01 | 1 | 1.24 | 0.89 |
Interest Cover(x) | 2.13 | 2.27 | 2.72 | 1.45 | 1.57 | 1.78 | 1.47 | 1.53 | 0.59 | 0.6 | 1.35 |
Total Debt/Mcap(x) | 0.73 | 0.92 | 0.47 | 0.74 | 0.35 | 0.46 | 0.31 | 1.67 | 0.72 | 1.53 | 1.09 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 70.09 | 70.09 | 70.09 | 70.09 | 70.09 | 70.09 | 70.09 | 70.09 | 70.09 | 69.34 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 30.66 |
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 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
Pros
Cons
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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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