Market Cap ₹13 Cr.
Stock P/E 9.0
P/B 0.2
Current Price ₹18.3
Book Value ₹ 93.6
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit | 0 | 0 | 1 | -0 | 0 | 0 | 1 | 0 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 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 | 1 | -0 | -0 | 0 | 1 | 0 | 0 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -0 | 0 | -0 | -0 | 0 | 1 | 0 | 0 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
Profit After Adjustments | 0 | -0 | 0 | -0 | -0 | 0 | 1 | 0 | 0 | 1 |
Adjusted Earnings Per Share | 0 | -0.3 | 0.5 | -0.6 | -0.1 | 0.1 | 0.7 | 0.1 | 0.4 | 0.8 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 3 | 4 | 4 | 4 |
Other Income | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 3 | 4 | 4 | 4 |
Total Expenditure | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 4 |
Operating Profit | 3 | 4 | 2 | 2 | 3 | 3 | 2 | 2 | 0 | 1 | 2 | 3 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 3 | 1 | 2 | 2 | 3 | 2 | 2 | -1 | -0 | 1 | 2 |
Provision for Tax | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | -0 | 0 | 0 | 0 |
Profit After Tax | 2 | 3 | 1 | 2 | 2 | 2 | 1 | 0 | -1 | -0 | 1 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | -6 | 0 |
Profit After Adjustments | 2 | 3 | 1 | 2 | 2 | 2 | 1 | 0 | -0 | 64 | -6 | 2 |
Adjusted Earnings Per Share | 2.2 | 4.2 | 1.4 | 2.2 | 2.3 | 2.7 | 1.9 | 0.3 | -0.8 | -0.3 | 0.8 | 2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -7% | 0% | 3% |
Operating Profit CAGR | 100% | 0% | -8% | -4% |
PAT CAGR | 0% | 0% | -13% | -7% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | 12% | NA% | NA% |
ROE Average | 0% | -0% | 0% | 2% |
ROCE Average | 1% | -0% | 1% | 3% |
#(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 | 41 | 44 | 45 | 47 | 48 | 50 | 64 | 66 | 65 | 137 | 131 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 0 | 1 | 1 | 3 | 1 | 1 | 10 | 9 |
Total Current Liabilities | 3 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 0 | 0 | 1 |
Total Liabilities | 44 | 45 | 46 | 48 | 51 | 53 | 69 | 69 | 67 | 147 | 141 |
Fixed Assets | 24 | 30 | 30 | 29 | 29 | 28 | 28 | 57 | 56 | 0 | 0 |
Other Non-Current Assets | 4 | 2 | 2 | 2 | 2 | 3 | 17 | 4 | 4 | 141 | 133 |
Total Current Assets | 16 | 12 | 15 | 17 | 19 | 22 | 24 | 9 | 6 | 7 | 8 |
Total Assets | 44 | 45 | 46 | 48 | 51 | 53 | 69 | 69 | 67 | 147 | 141 |
#(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 | 1 | 0 | 0 |
Cash Flow from Operating Activities | 3 | -0 | -0 | -0 | -1 | -1 | -0 | 15 | 2 | 0 | 0 |
Cash Flow from Investing Activities | -3 | 0 | -0 | 0 | 0 | 1 | 0 | -15 | -0 | -0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 1 | 0 | 1 | 0 | 0 | -0 | -2 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 1 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
# | 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) | 2.17 | 4.21 | 1.35 | 2.18 | 2.29 | 2.74 | 1.95 | 0.34 | -0.76 | -0.35 | 0.83 |
CEPS(Rs) | 2.66 | 4.78 | 2.2 | 2.78 | 2.89 | 3.34 | 2.51 | 1.04 | 0.46 | 0.87 | 2.05 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 58.94 | 63.15 | 64.5 | 66.68 | 68.97 | 72.01 | 92.26 | 94.08 | 93.67 | 196.22 | 188.16 |
Core EBITDA Margin(%) | 64.85 | 60.45 | 51 | 56.93 | 57.54 | 48.91 | 50.56 | 42.63 | 11.44 | 15.77 | 37.98 |
EBIT Margin(%) | 68.59 | 100.85 | 37.15 | 47.34 | 51.82 | 62.96 | 42.34 | 40.91 | -21.43 | -0.19 | 19.16 |
Pre Tax Margin(%) | 62.92 | 100.24 | 36.99 | 46.13 | 50.43 | 59.78 | 39 | 36.71 | -24.86 | -1.13 | 18.43 |
PAT Margin (%) | 45.4 | 85.77 | 23.42 | 35.33 | 37.44 | 44.75 | 29.41 | 5.03 | -20.76 | -6.94 | 13.5 |
Cash Profit Margin (%) | 55.68 | 97.35 | 38.05 | 45 | 47.18 | 54.47 | 37.99 | 15.4 | 12.42 | 17.3 | 33.32 |
ROA(%) | 3.59 | 6.62 | 2.07 | 3.22 | 3.24 | 3.7 | 2.22 | 0.34 | -0.78 | -0.23 | 0.4 |
ROE(%) | 3.75 | 6.89 | 2.12 | 3.33 | 3.38 | 3.89 | 2.37 | 0.36 | -0.81 | -0.24 | 0.43 |
ROCE(%) | 5.67 | 8.1 | 3.34 | 4.41 | 4.58 | 5.31 | 3.32 | 2.88 | -0.83 | -0.01 | 0.61 |
Receivable days | 0 | 12.78 | 8.25 | 5.06 | 7.34 | 9.77 | 9.62 | 11.41 | 29.14 | 34.57 | 36.74 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.08 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.07 | 2.02 | 1.85 | 1.73 | 1.98 | 1.94 | 1.86 | 1.75 | 4.02 | 3.19 | 1.44 |
EV/Core EBITDA(x) | 2.62 | 1.8 | 3.56 | 3.04 | 3.21 | 2.66 | 3.65 | 3.41 | 34.22 | 13.26 | 3.7 |
Net Sales Growth(%) | 21.67 | 2.55 | 17.66 | 7.06 | -0.86 | 0.01 | 8.01 | 1.64 | -45.28 | 36.85 | 22.29 |
EBIT Growth(%) | 45.03 | 50.8 | -56.66 | 36.43 | 8.52 | 21.52 | -27.37 | -1.79 | -128.66 | 98.8 | 0 |
PAT Growth(%) | 42.69 | 93.72 | -67.87 | 61.52 | 5.06 | 19.53 | -29.01 | -82.63 | -325.96 | 54.25 | 337.88 |
EPS Growth(%) | 42.69 | 93.72 | -67.87 | 61.52 | 5.06 | 19.53 | -29.01 | -82.63 | -325.93 | 54.25 | 337.84 |
Debt/Equity(x) | 0 | 0 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 |
Current Ratio(x) | 6.42 | 29.94 | 16.42 | 13.96 | 11.27 | 10.45 | 10.05 | 3.3 | 18.87 | 15.17 | 16.57 |
Quick Ratio(x) | 6.42 | 29.94 | 16.42 | 13.96 | 11.27 | 10.45 | 10.05 | 3.3 | 18.87 | 15.17 | 16.57 |
Interest Cover(x) | 12.11 | 165.34 | 230.07 | 39.15 | 37.28 | 19.75 | 12.68 | 9.74 | -6.26 | -0.2 | 26.17 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | 63.82 | 63.82 | 63.82 | 63.82 | 67.45 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | 36.18 | 36.18 | 36.18 | 36.18 | 32.55 |
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 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.45 | 0.45 | 0.45 | 0.45 | 0.47 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Pros
Cons
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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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