Market Cap ₹422 Cr.
Stock P/E 0.0
P/B 6.1
Current Price ₹184
Book Value ₹ 30.2
Face Value 10
52W High ₹248
Dividend Yield 0%
52W Low ₹ 170.6
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 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 160 | 264 | 300 | |
| Other Income | 2 | 2 | 0 | |
| Total Income | 162 | 266 | 301 | |
| Total Expenditure | 144 | 233 | 262 | |
| Operating Profit | 18 | 32 | 39 | |
| Interest | 2 | 3 | 6 | |
| Depreciation | 5 | 6 | 8 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 11 | 23 | 25 | |
| Provision for Tax | 3 | 6 | 6 | |
| Profit After Tax | 8 | 18 | 19 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 8 | 18 | 19 | |
| Adjusted Earnings Per Share | 4.9 | 10.5 | 11.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 14% | 0% | 0% | 0% |
| Operating Profit CAGR | 22% | 0% | 0% | 0% |
| PAT CAGR | 6% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 35% | 38% | 38% | 38% |
| ROCE Average | 33% | 31% | 31% | 31% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 27 | 44 | 63 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 20 | 18 | 26 |
| Other Non-Current Liabilities | 0 | 1 | 2 |
| Total Current Liabilities | 66 | 57 | 47 |
| Total Liabilities | 112 | 120 | 137 |
| Fixed Assets | 30 | 29 | 39 |
| Other Non-Current Assets | 2 | 1 | 2 |
| Total Current Assets | 81 | 89 | 96 |
| Total Assets | 112 | 120 | 137 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 10 | 16 | 17 |
| Cash Flow from Operating Activities | 14 | 10 | 13 |
| Cash Flow from Investing Activities | -13 | -6 | -19 |
| Cash Flow from Financing Activities | 5 | -3 | 10 |
| Net Cash Inflow / Outflow | 5 | 1 | 4 |
| Closing Cash & Cash Equivalent | 16 | 17 | 21 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 4.94 | 10.49 | 11.2 |
| CEPS(Rs) | 8.03 | 14.17 | 15.86 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 16.03 | 26.52 | 37.72 |
| Core EBITDA Margin(%) | 10.34 | 11.44 | 12.75 |
| EBIT Margin(%) | 8.29 | 9.82 | 10.27 |
| Pre Tax Margin(%) | 6.77 | 8.84 | 8.34 |
| PAT Margin (%) | 5.17 | 6.66 | 6.24 |
| Cash Profit Margin (%) | 8.4 | 9 | 8.84 |
| ROA(%) | 7.36 | 15.1 | 14.56 |
| ROE(%) | 30.82 | 49.31 | 34.86 |
| ROCE(%) | 22.58 | 38.44 | 33.13 |
| Receivable days | 51.4 | 26.83 | 19.2 |
| Inventory Days | 10.63 | 9.06 | 11.42 |
| Payable days | 258.5 | 145.54 | 68.67 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.11 | 0.06 | 0.14 |
| EV/Core EBITDA(x) | 0.96 | 0.51 | 1.12 |
| Net Sales Growth(%) | 0 | 64.7 | 13.91 |
| EBIT Growth(%) | 0 | 95.09 | 19.13 |
| PAT Growth(%) | 0 | 112.35 | 6.71 |
| EPS Growth(%) | 0 | 112.35 | 6.71 |
| Debt/Equity(x) | 1.19 | 0.71 | 0.75 |
| Current Ratio(x) | 1.23 | 1.56 | 2.05 |
| Quick Ratio(x) | 1.16 | 1.41 | 1.83 |
| Interest Cover(x) | 5.43 | 9.95 | 5.31 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 72.92 |
| FII | 6.27 |
| DII | 5.51 |
| Public | 15.3 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 1.67 |
| FII | 0.14 |
| DII | 0.13 |
| Public | 0.35 |
| Others | 0 |
| Total | 2.29 |
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 |
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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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