Market Cap ₹38 Cr.
Stock P/E 26.5
P/B 2.2
Current Price ₹83.5
Book Value ₹ 38.5
Face Value 10
52W High ₹105
Dividend Yield 1.8%
52W Low ₹ 41.8
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 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 7 | 6 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 7 | 6 |
Total Expenditure | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 1 | 6 | 5 |
Operating Profit | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -0.2 | 1.3 | 0.6 | 0.6 | 0.6 | 0.9 | 0.6 | 0.8 | 0.9 | 0.8 |
#(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 | 10 | 9 | 11 | 16 | 18 | 16 | 16 | 12 | 17 | 14 | 19 | 18 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Income | 11 | 9 | 11 | 16 | 19 | 17 | 16 | 13 | 18 | 14 | 19 | 18 |
Total Expenditure | 8 | 8 | 9 | 13 | 15 | 13 | 13 | 10 | 16 | 12 | 16 | 15 |
Operating Profit | 2 | 1 | 2 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 4 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 2 | 3 |
Provision for Tax | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
Profit After Tax | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 0 |
Adjusted Earnings Per Share | 1.9 | 0.8 | 1.4 | 2.4 | 4.2 | 4.2 | 2.9 | 1.5 | 3.1 | 2.3 | 3.5 | 3.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 36% | 17% | 3% | 7% |
Operating Profit CAGR | 50% | 14% | 0% | 4% |
PAT CAGR | 100% | 26% | 0% | 7% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 92% | 48% | 19% | 20% |
ROE Average | 10% | 9% | 8% | 9% |
ROCE Average | 13% | 12% | 12% | 14% |
#(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 | 10 | 10 | 11 | 12 | 14 | 14 | 14 | 15 | 16 | 17 |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 0 |
Total Current Liabilities | 3 | 5 | 6 | 5 | 4 | 5 | 5 | 5 | 3 | 3 | 4 |
Total Liabilities | 14 | 17 | 17 | 16 | 17 | 19 | 20 | 20 | 20 | 20 | 22 |
Fixed Assets | 8 | 7 | 6 | 6 | 7 | 6 | 6 | 6 | 7 | 6 | 6 |
Other Non-Current Assets | 1 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 3 | 4 |
Total Current Assets | 5 | 8 | 9 | 8 | 10 | 12 | 13 | 14 | 13 | 10 | 11 |
Total Assets | 14 | 17 | 17 | 16 | 17 | 19 | 20 | 20 | 20 | 20 | 22 |
#(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 | 3 | 1 | 2 | 2 | 2 | 3 | 3 | 1 | 1 | 0 | 0 |
Cash Flow from Operating Activities | -1 | 1 | -0 | 3 | 2 | 2 | 1 | 1 | 2 | -1 | 2 |
Cash Flow from Investing Activities | 0 | -0 | 0 | -1 | -1 | -1 | -1 | -1 | -2 | 0 | -2 |
Cash Flow from Financing Activities | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | 0 | -1 |
Net Cash Inflow / Outflow | -1 | 1 | -1 | 1 | 0 | 0 | -1 | -0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 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) | 1.94 | 0.82 | 1.39 | 2.4 | 4.22 | 4.2 | 2.86 | 1.45 | 3.12 | 2.32 | 3.51 |
CEPS(Rs) | 3.38 | 2.28 | 3.6 | 4.02 | 5.89 | 6.21 | 5.02 | 4.08 | 4.56 | 3.58 | 4.76 |
DPS(Rs) | 0.75 | 0.5 | 0.75 | 1 | 1.25 | 1.1 | 1.1 | 0.75 | 1 | 1.2 | 1.5 |
Book NAV/Share(Rs) | 22.79 | 23.02 | 22.81 | 24.01 | 27.1 | 29.83 | 31.33 | 31.32 | 33.63 | 35.03 | 37.47 |
Core EBITDA Margin(%) | 17.57 | 11.73 | 18.39 | 13.44 | 18.27 | 18.46 | 18.26 | 16.25 | 9.33 | 12.06 | 13.33 |
EBIT Margin(%) | 13.11 | 6.73 | 10.28 | 10.66 | 15.98 | 15.48 | 13.81 | 9.2 | 10.56 | 11.43 | 12.1 |
Pre Tax Margin(%) | 12.48 | 5.97 | 9.18 | 10.12 | 15.71 | 15.03 | 13.33 | 8.41 | 9.72 | 10.39 | 11.27 |
PAT Margin (%) | 7.76 | 3.79 | 5.52 | 6.5 | 9.84 | 11.56 | 8.32 | 5.39 | 8.26 | 7.77 | 8.54 |
Cash Profit Margin (%) | 13.52 | 10.54 | 14.35 | 10.88 | 13.75 | 17.06 | 14.63 | 15.13 | 12.08 | 11.99 | 11.57 |
ROA(%) | 5.95 | 2.41 | 3.74 | 6.62 | 11.47 | 10.59 | 6.78 | 3.31 | 6.99 | 5.25 | 7.67 |
ROE(%) | 8.72 | 3.58 | 6.05 | 10.24 | 16.5 | 14.77 | 9.34 | 4.64 | 9.61 | 6.77 | 9.69 |
ROCE(%) | 14.26 | 5.86 | 10.12 | 15.93 | 26.72 | 19.79 | 15.51 | 7.93 | 12.27 | 9.79 | 13.32 |
Receivable days | 40.74 | 41.26 | 43.37 | 38.66 | 48.35 | 64.4 | 58.57 | 42.45 | 38.06 | 62.24 | 54.91 |
Inventory Days | 73.6 | 125.37 | 156.77 | 99.8 | 66.06 | 95.1 | 132.82 | 236.27 | 152 | 154.14 | 119.02 |
Payable days | 77.2 | 101.5 | 103.55 | 45.36 | 59.43 | 93.45 | 105.31 | 114.08 | 38.28 | 81.31 | 63.55 |
PER(x) | 8.04 | 13.34 | 9.99 | 8.41 | 8.83 | 16.7 | 11.64 | 15.12 | 7.35 | 18.24 | 10.97 |
Price/Book(x) | 0.68 | 0.47 | 0.61 | 0.84 | 1.37 | 2.35 | 1.06 | 0.7 | 0.68 | 1.21 | 1.03 |
Dividend Yield(%) | 4.81 | 4.57 | 5.42 | 4.96 | 3.36 | 1.57 | 3.31 | 3.41 | 4.36 | 2.83 | 3.89 |
EV/Net Sales(x) | 0.6 | 0.42 | 0.53 | 0.44 | 0.77 | 1.78 | 0.84 | 0.73 | 0.43 | 1.42 | 0.93 |
EV/Core EBITDA(x) | 2.88 | 2.82 | 2.53 | 2.76 | 3.65 | 8.39 | 4.19 | 3.87 | 2.96 | 9.93 | 6.14 |
Net Sales Growth(%) | -26.37 | -10.94 | 16.94 | 45.03 | 17.16 | -10.79 | -4.68 | -21.39 | 39.95 | -20.86 | 37.52 |
EBIT Growth(%) | -28.99 | -55.74 | 77.62 | 52.44 | 74.21 | -17.78 | -15.8 | -47.64 | 60.59 | -14.32 | 45.61 |
PAT Growth(%) | -34.5 | -57.8 | 69.16 | 72.97 | 75.93 | -0.3 | -32.03 | -49.09 | 114.62 | -25.56 | 51.14 |
EPS Growth(%) | -34.5 | -57.8 | 69.16 | 72.97 | 75.93 | -0.3 | -32.03 | -49.09 | 114.62 | -25.56 | 51.14 |
Debt/Equity(x) | 0.04 | 0.12 | 0.1 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 |
Current Ratio(x) | 1.93 | 1.48 | 1.6 | 1.78 | 2.27 | 2.54 | 2.76 | 2.99 | 4 | 3.26 | 2.62 |
Quick Ratio(x) | 0.94 | 0.74 | 0.61 | 1.03 | 1.43 | 1.47 | 1.43 | 0.93 | 2.56 | 1.18 | 1.31 |
Interest Cover(x) | 20.72 | 8.86 | 9.35 | 19.7 | 59.84 | 34.76 | 28.91 | 11.64 | 12.71 | 11.06 | 14.6 |
Total Debt/Mcap(x) | 0.06 | 0.25 | 0.17 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.03 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 45.14 | 45.16 | 45.17 | 45.17 | 45.18 | 45.23 | 45.25 | 45.27 | 45.25 | 45.25 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 4.12 | 4.12 | 4.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 50.74 | 50.72 | 50.71 | 54.83 | 54.82 | 54.77 | 54.75 | 54.73 | 54.75 | 54.75 |
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 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.23 | 0.23 | 0.23 | 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 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
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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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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