Market Cap ₹47 Cr.
Stock P/E 47.3
P/B 2.8
Current Price ₹155
Book Value ₹ 55.8
Face Value 10
52W High ₹271
Dividend Yield 0%
52W Low ₹ 136.1
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 | 40 | 43 | 48 | 46 | 44 | 56 | 55 | 51 | 56 | 62 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 40 | 43 | 48 | 46 | 44 | 56 | 55 | 52 | 56 | 62 |
Total Expenditure | 39 | 42 | 46 | 44 | 43 | 55 | 53 | 50 | 54 | 60 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 |
Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 1.1 | 1.2 | 0.6 | 0.6 | 0.5 | 1.1 | 0.9 | 0.6 | 1 | 0.7 |
#(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 | 107 | 136 | 104 | 110 | 133 | 142 | 135 | 139 | 155 | 176 | 210 | 224 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 |
Total Income | 107 | 137 | 105 | 111 | 134 | 143 | 136 | 141 | 155 | 177 | 210 | 225 |
Total Expenditure | 104 | 133 | 102 | 108 | 129 | 138 | 132 | 136 | 150 | 171 | 204 | 217 |
Operating Profit | 4 | 4 | 4 | 3 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 |
Interest | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 4 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Provision for Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 |
Adjusted Earnings Per Share | 3.6 | 3.6 | 2.8 | 0.7 | 2.8 | 2.1 | 1.5 | 1.5 | 2.5 | 3.5 | 3 | 3.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 19% | 15% | 8% | 7% |
Operating Profit CAGR | 0% | 6% | 4% | 4% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 2% | 66% | 40% | 25% |
ROE Average | 6% | 6% | 5% | 6% |
ROCE Average | 8% | 9% | 9% | 10% |
#(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 | 11 | 11 | 12 | 12 | 13 | 13 | 13 | 14 | 15 | 16 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 1 | 1 | 3 | 4 | 4 | 3 | 11 | 11 | 12 | 4 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Total Current Liabilities | 14 | 17 | 20 | 21 | 25 | 28 | 29 | 24 | 33 | 37 | 54 |
Total Liabilities | 26 | 31 | 33 | 37 | 41 | 46 | 46 | 50 | 59 | 67 | 76 |
Fixed Assets | 8 | 8 | 9 | 11 | 10 | 12 | 16 | 17 | 17 | 18 | 17 |
Other Non-Current Assets | 3 | 4 | 4 | 5 | 6 | 5 | 2 | 2 | 2 | 2 | 2 |
Total Current Assets | 15 | 19 | 19 | 21 | 25 | 29 | 29 | 31 | 40 | 47 | 57 |
Total Assets | 26 | 31 | 33 | 37 | 41 | 46 | 46 | 50 | 59 | 67 | 76 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 2 | 1 | 5 | 3 | -1 | 2 | 2 | 9 | 2 | -6 | 3 |
Cash Flow from Investing Activities | -2 | -1 | -4 | -4 | -2 | -1 | -2 | -2 | -1 | -2 | -1 |
Cash Flow from Financing Activities | -0 | -0 | -2 | 0 | 3 | -1 | 0 | -6 | -1 | 8 | -2 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 3.61 | 3.57 | 2.81 | 0.73 | 2.78 | 2.14 | 1.51 | 1.54 | 2.55 | 3.48 | 2.97 |
CEPS(Rs) | 5.94 | 6.21 | 6.08 | 4.6 | 7.08 | 5.88 | 6.9 | 6.44 | 8.05 | 9.08 | 8.61 |
DPS(Rs) | 0 | 0.5 | 0.5 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0.5 | 0 |
Book NAV/Share(Rs) | 34.4 | 36.8 | 37.87 | 38.59 | 40.05 | 42.19 | 43.11 | 43.88 | 46.75 | 50.55 | 53.31 |
Core EBITDA Margin(%) | 2.99 | 2.24 | 2.42 | 1.71 | 2.96 | 2.73 | 2.41 | 2.69 | 2.9 | 3.02 | 2.57 |
EBIT Margin(%) | 2.89 | 2.19 | 2.5 | 1.66 | 2.71 | 2.58 | 2.34 | 2.56 | 2.21 | 2.3 | 1.99 |
Pre Tax Margin(%) | 1.57 | 1.11 | 0.96 | 0.27 | 0.88 | 0.62 | 0.61 | 0.56 | 0.64 | 0.81 | 0.51 |
PAT Margin (%) | 1.01 | 0.79 | 0.81 | 0.2 | 0.63 | 0.45 | 0.34 | 0.33 | 0.49 | 0.59 | 0.42 |
Cash Profit Margin (%) | 1.67 | 1.37 | 1.75 | 1.25 | 1.6 | 1.24 | 1.54 | 1.39 | 1.56 | 1.55 | 1.23 |
ROA(%) | 4.25 | 3.81 | 2.67 | 0.63 | 2.14 | 1.47 | 0.98 | 0.96 | 1.41 | 1.67 | 1.25 |
ROE(%) | 11.06 | 10.04 | 7.53 | 1.9 | 7.08 | 5.21 | 3.55 | 3.53 | 5.62 | 7.16 | 5.71 |
ROCE(%) | 14.24 | 12.49 | 10.42 | 6.75 | 11.32 | 10.33 | 8.28 | 9.36 | 9.06 | 8.99 | 7.97 |
Receivable days | 18.59 | 19 | 26.3 | 28.36 | 26.45 | 31.33 | 40.01 | 39.49 | 37.47 | 31.52 | 26.76 |
Inventory Days | 25.66 | 22.02 | 34.18 | 33.1 | 29.47 | 29.43 | 31.27 | 34.07 | 43.44 | 56.58 | 62.54 |
Payable days | 10.1 | 8.26 | 20.65 | 24.39 | 17.36 | 14.17 | 15.71 | 24.02 | 38.41 | 35.81 | 32.54 |
PER(x) | 4.01 | 4.53 | 6.04 | 72.75 | 17.15 | 28.48 | 15.98 | 12.14 | 13.61 | 40.15 | 53.42 |
Price/Book(x) | 0.42 | 0.44 | 0.45 | 1.37 | 1.19 | 1.45 | 0.56 | 0.43 | 0.74 | 2.77 | 2.97 |
Dividend Yield(%) | 0 | 3.09 | 2.94 | 0 | 1.05 | 0.82 | 2.07 | 0 | 0 | 0.36 | 0 |
EV/Net Sales(x) | 0.15 | 0.14 | 0.17 | 0.29 | 0.26 | 0.29 | 0.25 | 0.2 | 0.23 | 0.44 | 0.4 |
EV/Core EBITDA(x) | 4.34 | 4.88 | 5.08 | 10.73 | 7.19 | 8.64 | 7.08 | 5.65 | 6.96 | 13.52 | 14.47 |
Net Sales Growth(%) | 37.52 | 27.16 | -23.15 | 5.44 | 20.53 | 7.11 | -5.06 | 3.21 | 11.06 | 13.9 | 18.98 |
EBIT Growth(%) | 25.6 | -3.52 | -12.47 | -29.92 | 96.71 | 2.19 | -14.02 | 12.75 | -3.98 | 18.46 | 2.89 |
PAT Growth(%) | 47.66 | -0.91 | -21.27 | -74.2 | 283.68 | -23.08 | -29.28 | 1.42 | 65.68 | 36.87 | -14.89 |
EPS Growth(%) | 47.66 | -0.91 | -21.27 | -74.2 | 283.69 | -23.08 | -29.28 | 1.42 | 65.68 | 36.87 | -14.89 |
Debt/Equity(x) | 1.21 | 1.25 | 1.21 | 1.5 | 1.87 | 1.89 | 2.07 | 1.76 | 1.79 | 2.36 | 2.34 |
Current Ratio(x) | 1.03 | 1.07 | 0.99 | 1.01 | 1.02 | 1.04 | 0.98 | 1.29 | 1.22 | 1.26 | 1.05 |
Quick Ratio(x) | 0.55 | 0.52 | 0.48 | 0.54 | 0.56 | 0.63 | 0.58 | 0.69 | 0.53 | 0.41 | 0.32 |
Interest Cover(x) | 2.19 | 2.02 | 1.63 | 1.19 | 1.48 | 1.32 | 1.35 | 1.28 | 1.41 | 1.54 | 1.35 |
Total Debt/Mcap(x) | 2.88 | 2.84 | 2.7 | 1.1 | 1.57 | 1.31 | 3.68 | 4.14 | 2.41 | 0.85 | 0.79 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 |
FII | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 |
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 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
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)
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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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