Market Cap ₹150 Cr.
Stock P/E 12.7
P/B 1.2
Current Price ₹99.5
Book Value ₹ 81.3
Face Value 10
52W High ₹109.7
Dividend Yield 3.02%
52W Low ₹ 59.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 17 | 16 | 13 | 14 | 13 | 14 | 13 | 15 | 14 | 17 |
Other Income | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Income | 18 | 17 | 14 | 16 | 14 | 15 | 14 | 16 | 14 | 18 |
Total Expenditure | 12 | 12 | 11 | 11 | 9 | 12 | 11 | 12 | 10 | 12 |
Operating Profit | 5 | 5 | 3 | 5 | 5 | 3 | 3 | 4 | 4 | 6 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5 | 5 | 3 | 4 | 5 | 3 | 3 | 3 | 4 | 6 |
Provision for Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit After Tax | 4 | 3 | 2 | 3 | 4 | 2 | 2 | 2 | 3 | 4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 4 | 3 | 2 | 3 | 4 | 2 | 2 | 2 | 3 | 4 |
Adjusted Earnings Per Share | 2.6 | 2.3 | 1.5 | 2.1 | 2.5 | 1.3 | 1.4 | 1.6 | 1.9 | 2.9 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 28 | 24 | 32 | 28 | 36 | 63 | 60 | 49 | 52 | 64 | 55 | 59 |
Other Income | 3 | 3 | 3 | 2 | 2 | 3 | 4 | 3 | 4 | 3 | 4 | 4 |
Total Income | 31 | 27 | 35 | 30 | 38 | 66 | 64 | 52 | 56 | 67 | 59 | 62 |
Total Expenditure | 22 | 19 | 22 | 22 | 29 | 47 | 48 | 40 | 41 | 47 | 43 | 45 |
Operating Profit | 10 | 8 | 13 | 9 | 9 | 19 | 16 | 12 | 15 | 19 | 16 | 17 |
Interest Expense | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Profit Before Tax | 8 | 6 | 11 | 6 | 8 | 16 | 14 | 10 | 14 | 18 | 15 | 16 |
Provision for Tax | 3 | 2 | 4 | 2 | 2 | 5 | 4 | 3 | 4 | 5 | 4 | 4 |
Profit After Tax | 5 | 4 | 7 | 4 | 5 | 11 | 9 | 7 | 10 | 13 | 11 | 11 |
Adjustments | -1 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 1 | 1 | 0 | 0 |
Profit After Adjustments | 5 | 4 | 7 | 4 | 5 | 11 | 9 | 7 | 11 | 14 | 11 | 11 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 3.3 | 7.5 | 5.9 | 4.7 | 7 | 9.1 | 7.4 | 7.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -14% | 4% | -3% | 7% |
Operating Profit CAGR | -16% | 10% | -3% | 5% |
PAT CAGR | -15% | 16% | 0% | 8% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 49% | 36% | 11% | NA% |
ROE Average | 10% | 11% | 11% | 10% |
ROCE Average | 14% | 16% | 16% | 16% |
#(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 | 51 | 53 | 55 | 58 | 73 | 79 | 85 | 88 | 96 | 105 | 112 |
Minority's Interest | 4 | 4 | 4 | 4 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Current Liability | 44 | 31 | 43 | 32 | 42 | 59 | 58 | 59 | 68 | 77 | 71 |
Other Liabilities & Provisions | 0 | 0 | 0 | 0 | -0 | -0 | -2 | -2 | -2 | -2 | -2 |
Total Liabilities | 99 | 89 | 102 | 94 | 117 | 141 | 141 | 145 | 162 | 180 | 181 |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 1 | 2 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 6 |
Fixed Assets | 6 | 5 | 4 | 5 | 7 | 7 | 9 | 10 | 9 | 9 | 26 |
Other Loans | 7 | 6 | 10 | 5 | 11 | 19 | 9 | 18 | 10 | 11 | 12 |
Other Non Current Assets | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 2 | 7 | 4 |
Current Assets | 85 | 76 | 87 | 77 | 95 | 111 | 118 | 113 | 136 | 146 | 134 |
Total Assets | 99 | 89 | 102 | 94 | 117 | 141 | 141 | 145 | 162 | 180 | 181 |
#(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 | 46 | 42 | 37 | 38 | 31 | 39 | 50 | 57 | 58 | 60 | 78 |
Cash Flow from Operating Activities | -12 | 5 | -8 | 9 | 7 | 16 | 13 | 4 | 2 | 28 | 16 |
Cash Flow from Investing Activities | 2 | 2 | 1 | 0 | 10 | 0 | -2 | 1 | 3 | -3 | -11 |
Cash Flow from Financing Activities | 6 | -12 | 9 | -16 | -9 | -5 | -5 | -4 | -3 | -6 | -3 |
Net Cash Inflow / Outflow | -4 | -6 | 1 | -7 | 8 | 12 | 7 | 1 | 1 | 19 | 3 |
Closing Cash & Cash Equivalent | 42 | 37 | 38 | 31 | 39 | 50 | 57 | 58 | 60 | 78 | 81 |
# | 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 | 0 | 0 | 3.32 | 7.52 | 5.85 | 4.71 | 7 | 9.15 | 7.42 |
CEPS(Rs) | 4.93 | 3.82 | 6.45 | 4.01 | 3.76 | 8.07 | 6.72 | 5.52 | 7.11 | 9.11 | 7.69 |
DPS(Rs) | 0 | 1 | 2.8 | 1.2 | 2 | 2.5 | 2.5 | 1.5 | 3 | 3 | 3 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 48 | 52.52 | 55.96 | 58.24 | 63.24 | 69.39 | 73.84 |
Net Profit Margin | 18.46 | 15.89 | 21.93 | 15.31 | 13.9 | 17.93 | 15.26 | 15.36 | 19.16 | 20.58 | 19.94 |
Operating Margin | 31.35 | 27.61 | 38.07 | 28.05 | 23.43 | 28.94 | 24.67 | 22.02 | 27.23 | 29.33 | 28.52 |
PBT Margin | 27.56 | 23.63 | 33.58 | 23.17 | 20.8 | 25.5 | 22.67 | 20.66 | 25.94 | 28.26 | 27.09 |
ROA(%) | 5.47 | 4.09 | 7.32 | 4.38 | 4.8 | 8.76 | 6.53 | 5.21 | 6.53 | 7.66 | 6.04 |
ROE(%) | 10.75 | 7.39 | 12.9 | 7.58 | 7.74 | 14.87 | 11.23 | 8.64 | 10.94 | 13.07 | 10.06 |
ROCE(%) | 15.27 | 11.07 | 18.74 | 11.59 | 12.57 | 23.99 | 18.13 | 12.38 | 15.47 | 18.54 | 14.34 |
Price/Earnings(x) | 0 | 0 | 0 | 0 | 19.91 | 11 | 10.12 | 3.81 | 5.02 | 6.41 | 8.51 |
Price/Book(x) | 0 | 0 | 0 | 0 | 1.38 | 1.58 | 1.06 | 0.31 | 0.56 | 0.84 | 0.86 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 3.02 | 3.02 | 4.22 | 8.36 | 8.53 | 5.12 | 4.75 |
EV/Net Sales(x) | -0.59 | -0.85 | -0.25 | -0.5 | 1.68 | 1.19 | 0.54 | -0.64 | -0.11 | 0.16 | 0.28 |
EV/Core EBITDA(x) | -1.71 | -2.74 | -0.6 | -1.65 | 6.68 | 3.9 | 2.04 | -2.68 | -0.38 | 0.54 | 0.94 |
Interest Earned Growth(%) | -7.24 | -14.64 | 31.59 | -12.26 | 29.55 | 73.68 | -4.27 | -19.5 | 7.99 | 21.43 | -14.19 |
Net Profit Growth | -5.75 | -26.52 | 81.66 | -38.75 | 17.62 | 123.97 | -18.5 | -19 | 34.73 | 30.44 | -16.88 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 126.52 | -22.19 | -19.56 | 48.64 | 30.68 | -18.89 |
Interest Coverage(x) % | 8.27 | 6.93 | 8.49 | 5.75 | 8.9 | 8.42 | 12.32 | 16.19 | 21.25 | 27.43 | 19.85 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 62.66 | 62.84 | 63.52 | 64.54 | 65.68 | 67.38 | 68.81 | 69.27 | 69.93 | 70.19 |
FII | 0.32 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 37.02 | 36.98 | 36.3 | 35.29 | 34.14 | 32.45 | 31.02 | 30.56 | 29.9 | 29.64 |
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 | 0.95 | 0.95 | 0.96 | 0.98 | 0.99 | 1.02 | 1.04 | 1.05 | 1.06 | 1.06 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.56 | 0.56 | 0.55 | 0.53 | 0.52 | 0.49 | 0.47 | 0.46 | 0.45 | 0.45 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
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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