Market Cap ₹44 Cr.
Stock P/E
P/B 2
Current Price ₹56.5
Book Value ₹ 28.6
Face Value 10
52W High ₹78.4
Dividend Yield 0%
52W Low ₹ 35
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 34 | 41 | 41 | 53 | 64 | |
| Other Income | 0 | 0 | 0 | 1 | 0 | |
| Total Income | 34 | 41 | 41 | 54 | 64 | |
| Total Expenditure | 32 | 36 | 35 | 45 | 53 | |
| Operating Profit | 2 | 5 | 6 | 8 | 11 | |
| Interest | 1 | 1 | 2 | 2 | 3 | |
| Depreciation | 1 | 3 | 2 | 4 | 5 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 1 | 1 | 2 | 2 | 4 | |
| Provision for Tax | 0 | 0 | 1 | 1 | 1 | |
| Profit After Tax | 1 | 1 | 1 | 2 | 3 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 1 | 1 | 2 | 3 | |
| Adjusted Earnings Per Share | 1.2 | 1.2 | 2.5 | 3.2 | 3.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 21% | 16% | 0% | 0% |
| Operating Profit CAGR | 38% | 30% | 0% | 0% |
| PAT CAGR | 50% | 44% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 28% | NA% | NA% | NA% |
| ROE Average | 16% | 17% | 14% | 14% |
| ROCE Average | 13% | 12% | 11% | 11% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Shareholder's Funds | 7 | 8 | 9 | 11 | 22 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 6 | 9 | 12 | 13 | 12 |
| Other Non-Current Liabilities | 2 | 1 | 0 | 0 | 0 |
| Total Current Liabilities | 12 | 11 | 22 | 36 | 38 |
| Total Liabilities | 27 | 29 | 43 | 59 | 72 |
| Fixed Assets | 7 | 8 | 14 | 15 | 16 |
| Other Non-Current Assets | 4 | 5 | 3 | 5 | 5 |
| Total Current Assets | 16 | 16 | 26 | 40 | 52 |
| Total Assets | 27 | 29 | 43 | 59 | 72 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 1 | 1 | -0 | 4 | -2 |
| Cash Flow from Investing Activities | -8 | -5 | -7 | -6 | -6 |
| Cash Flow from Financing Activities | 7 | 4 | 7 | 2 | 8 |
| Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.18 | 1.21 | 2.54 | 3.21 | 3.48 |
| CEPS(Rs) | 2.78 | 5.95 | 7 | 10.76 | 9.81 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 13.17 | 14.38 | 16.95 | 20.16 | 28.58 |
| Core EBITDA Margin(%) | 6.99 | 11.36 | 14.07 | 14.58 | 17.16 |
| EBIT Margin(%) | 4.49 | 5.46 | 8.49 | 8.2 | 9.67 |
| Pre Tax Margin(%) | 2.51 | 2.18 | 4.68 | 4.56 | 5.74 |
| PAT Margin (%) | 1.89 | 1.61 | 3.38 | 3.29 | 4.27 |
| Cash Profit Margin (%) | 4.44 | 7.91 | 9.34 | 11.01 | 12.03 |
| ROA(%) | 2.39 | 2.36 | 3.83 | 3.42 | 4.15 |
| ROE(%) | 8.98 | 8.79 | 16.19 | 17.32 | 16.36 |
| ROCE(%) | 8.29 | 10.22 | 11.37 | 11.36 | 12.94 |
| Receivable days | 116.83 | 85.42 | 85.85 | 103.27 | 128.48 |
| Inventory Days | 19.77 | 29.6 | 69.23 | 100.56 | 114.88 |
| Payable days | 248.41 | 165 | 103.47 | 269.91 | 156.69 |
| PER(x) | 0 | 0 | 0 | 0 | 14.96 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 1.82 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.49 | 0.56 | 0.78 | 0.67 | 1.14 |
| EV/Core EBITDA(x) | 6.92 | 4.76 | 5.36 | 4.19 | 6.52 |
| Net Sales Growth(%) | 0 | 20.13 | -0.89 | 30.95 | 20.45 |
| EBIT Growth(%) | 0 | 46.27 | 55.02 | 25.85 | 41.89 |
| PAT Growth(%) | 0 | 2.39 | 109.45 | 26.67 | 56.12 |
| EPS Growth(%) | 0 | 2.39 | 109.45 | 26.67 | 8.39 |
| Debt/Equity(x) | 1.57 | 2.23 | 2.87 | 2.75 | 1.43 |
| Current Ratio(x) | 1.37 | 1.44 | 1.15 | 1.11 | 1.34 |
| Quick Ratio(x) | 1.22 | 1.01 | 0.67 | 0.59 | 0.78 |
| Interest Cover(x) | 2.27 | 1.66 | 2.23 | 2.25 | 2.46 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.79 |
| # | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|
| Promoter | 65.45 | 65.45 | 65.45 | 65.45 |
| FII | 0 | 2.22 | 2.37 | 0.11 |
| DII | 0 | 0 | 0 | 0 |
| Public | 34.55 | 32.33 | 32.18 | 34.43 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|
| Promoter | 0.51 | 0.51 | 0.51 | 0.51 |
| FII | 0 | 0.02 | 0.02 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 0.27 | 0.25 | 0.25 | 0.27 |
| Others | 0 | 0 | 0 | 0 |
| Total | 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.
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
You May Also Know About
