Market Cap ₹14 Cr.
Stock P/E
P/B 1
Current Price ₹26
Book Value ₹ 25.9
Face Value 10
52W High ₹31.8
Dividend Yield 0%
52W Low ₹ 11.6
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | |
Total Expenditure | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | |
Operating Profit | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | |
Adjusted Earnings Per Share | 1.1 | 0.4 | 0.6 | 0.7 | 1 | 0.9 | 1.1 | 0.7 | 0.9 | 0.7 | 1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -21% | -8% | 7% |
Operating Profit CAGR | 0% | -21% | -13% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 103% | -10% | -9% | 3% |
ROE Average | 4% | 4% | 4% | 5% |
ROCE Average | 5% | 6% | 7% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 2 | 7 | 7 | 7 | 8 | 12 | 11 | 12 | 13 | 13 | 14 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 6 | 8 | 8 | 5 | 2 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 4 | 2 | 3 | 2 | 1 | 5 | 7 | 6 | 4 | 1 | 1 |
Total Liabilities | 5 | 9 | 10 | 15 | 16 | 24 | 23 | 20 | 17 | 14 | 15 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 5 | 1 | 0 | 0 | 0 | 16 | 16 | 13 | 8 | 7 | 6 |
Total Current Assets | 0 | 8 | 9 | 14 | 16 | 7 | 6 | 7 | 9 | 7 | 8 |
Total Assets | 5 | 9 | 10 | 15 | 16 | 24 | 23 | 20 | 17 | 14 | 15 |
#(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 | 1 | 2 | 3 | 2 |
Cash Flow from Operating Activities | -0 | -4 | -1 | -2 | -2 | -3 | -0 | 5 | 5 | -1 | 3 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -1 | -0 | -3 | 3 | -1 | 0 | 0 | -2 |
Cash Flow from Financing Activities | 0 | 4 | 0 | 4 | 1 | 6 | -2 | -3 | -3 | -0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 1 | -0 | 0 | 1 | 1 | 2 | -2 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 3 | 2 | 2 |
# | 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) | 0 | 0.44 | 0.61 | 0.68 | 0.98 | 0.92 | 1.13 | 0.71 | 0.94 | 0.72 | 0.97 |
CEPS(Rs) | 1.34 | 0.53 | 0.76 | 1 | 1.28 | 1.07 | 1.24 | 0.78 | 0.99 | 0.75 | 1.01 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 17.57 | 18.15 | 18.75 | 19.68 | 21.78 | 20.54 | 22.82 | 24.26 | 24.97 | 25.95 |
Core EBITDA Margin(%) | 68.91 | 54.16 | 48.67 | 53.01 | 63 | 58.36 | 54.41 | 41.69 | 41.16 | 38.07 | 16.1 |
EBIT Margin(%) | 66.66 | 51.52 | 44.99 | 46.59 | 58.57 | 56.47 | 53.4 | 40.8 | 41.94 | 37.43 | 38.03 |
Pre Tax Margin(%) | 20.81 | 20.75 | 20.8 | 19.22 | 20.48 | 20.62 | 21.31 | 13.56 | 21.27 | 24.37 | 37.77 |
PAT Margin (%) | 14.38 | 14.34 | 14.37 | 13.27 | 14.36 | 15.59 | 16.05 | 10.27 | 16.19 | 18.41 | 28.65 |
Cash Profit Margin (%) | 17.06 | 16.98 | 18.05 | 19.71 | 18.86 | 18.17 | 17.6 | 11.31 | 16.97 | 19.17 | 29.95 |
ROA(%) | 3.1 | 2.41 | 2.48 | 2.15 | 2.44 | 2.44 | 2.61 | 1.79 | 2.74 | 2.48 | 3.64 |
ROE(%) | 10.27 | 4.09 | 3.41 | 3.66 | 5.09 | 5.1 | 5.35 | 3.27 | 4 | 2.92 | 3.79 |
ROCE(%) | 15.14 | 8.9 | 7.95 | 7.69 | 10.15 | 9.03 | 9.12 | 7.59 | 7.43 | 5.28 | 5.03 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 44.99 | 34.51 | 43.65 | 21.64 | 46.31 | 0 | 0 | 0 | 23.46 | 15.22 |
Price/Book(x) | 0 | 1.14 | 1.16 | 1.57 | 1.07 | 1.95 | 0 | 0 | 0 | 0.67 | 0.57 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 3.75 | 7.9 | 6.47 | 8.8 | 5.96 | 10.85 | 3.69 | 2.72 | 1.66 | 3.54 | 3.31 |
EV/Core EBITDA(x) | 5.41 | 14.58 | 13.29 | 16.59 | 9.45 | 18.38 | 6.72 | 6.49 | 3.89 | 9.27 | 8.42 |
Net Sales Growth(%) | 30.16 | 11.72 | 36.58 | 20.25 | 33.67 | 20 | 19.85 | -2.17 | -15.84 | -32.84 | -13.62 |
EBIT Growth(%) | 21.88 | -13.65 | 19.26 | 24.55 | 68.03 | 15.7 | 13.32 | -25.25 | -13.48 | -40.07 | -12.24 |
PAT Growth(%) | 37.22 | 11.41 | 36.87 | 11.07 | 44.62 | 30.26 | 23.42 | -37.43 | 32.73 | -23.65 | 34.45 |
EPS Growth(%) | 0 | 0 | 36.88 | 11.06 | 44.61 | -6.09 | 23.42 | -37.43 | 32.73 | -23.65 | 34.44 |
Debt/Equity(x) | 2.09 | 0.31 | 0.37 | 0.97 | 1.11 | 1 | 0.9 | 0.54 | 0.25 | 0 | 0 |
Current Ratio(x) | 0.09 | 3.56 | 3.31 | 8.35 | 21.82 | 1.58 | 0.9 | 1.26 | 2.38 | 9.93 | 13.4 |
Quick Ratio(x) | 0.09 | 3.56 | 3.31 | 8.35 | 21.82 | 1.58 | 0.9 | 1.26 | 2.38 | 9.93 | 13.4 |
Interest Cover(x) | 1.45 | 1.67 | 1.86 | 1.7 | 1.54 | 1.58 | 1.66 | 1.5 | 2.03 | 2.87 | 149.76 |
Total Debt/Mcap(x) | 0 | 0.28 | 0.32 | 0.62 | 1.04 | 0.51 | 0 | 0 | 0 | 0 | 0 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 61.46 | 61.46 | 61.46 | 62.63 | 63.33 | 63.33 | 63.33 | 64.04 | 64.04 | 64.04 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 38.54 | 38.54 | 38.54 | 37.37 | 36.67 | 36.67 | 36.67 | 35.96 | 35.96 | 35.96 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.21 | 0.21 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.19 | 0.19 | 0.19 |
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
* 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)
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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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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