Market Cap ₹61 Cr.
Stock P/E 7.3
P/B 0.5
Current Price ₹29.3
Book Value ₹ 58.7
Face Value 10
52W High ₹42.4
Dividend Yield 0%
52W Low ₹ 17.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 264 | 257 | 199 | 207 | 269 | 211 | 152 | 194 | 200 | 204 |
Other Income | 2 | 2 | 3 | 2 | 1 | 0 | 0 | 0 | 1 | 0 |
Total Income | 266 | 259 | 202 | 209 | 270 | 211 | 152 | 194 | 201 | 204 |
Total Expenditure | 261 | 254 | 197 | 204 | 264 | 214 | 146 | 185 | 200 | 201 |
Operating Profit | 5 | 5 | 4 | 6 | 7 | -2 | 6 | 10 | 1 | 3 |
Interest | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 3 |
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 | 3 | 3 | 2 | 4 | 4 | -3 | 4 | 7 | -1 | 0 |
Provision for Tax | 1 | 1 | 1 | 1 | 1 | -1 | 1 | 2 | -0 | 0 |
Profit After Tax | 2 | 3 | 2 | 3 | 3 | -3 | 4 | 6 | -1 | 0 |
Adjustments | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 2 | 3 | 2 | 3 | 3 | -3 | 4 | 6 | -1 | 0 |
Adjusted Earnings Per Share | 0.7 | 1.3 | 0.8 | 1.3 | 1.4 | -1.3 | 1.7 | 2.7 | -0.5 | 0.1 |
#(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 | 157 | 170 | 240 | 322 | 287 | 486 | 549 | 559 | 576 | 842 | 840 | 750 |
Other Income | 1 | 2 | 4 | 5 | 4 | 4 | 6 | 7 | 4 | 8 | 3 | 1 |
Total Income | 158 | 172 | 244 | 326 | 290 | 491 | 555 | 566 | 580 | 849 | 843 | 751 |
Total Expenditure | 156 | 168 | 236 | 317 | 281 | 480 | 542 | 553 | 565 | 832 | 827 | 732 |
Operating Profit | 2 | 4 | 8 | 9 | 9 | 11 | 12 | 13 | 15 | 18 | 17 | 20 |
Interest | 0 | 1 | 3 | 5 | 4 | 4 | 5 | 5 | 6 | 7 | 8 | 9 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 3 | 5 | 4 | 4 | 6 | 7 | 7 | 8 | 10 | 8 | 10 |
Provision for Tax | 0 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 3 |
Profit After Tax | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 7 | 6 | 9 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 7 | 6 | 9 |
Adjusted Earnings Per Share | 0.8 | 1 | 1.5 | 1.3 | 1.4 | 2.1 | 2.3 | 2.2 | 2.6 | 3.6 | 3 | 4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -0% | 15% | 12% | 18% |
Operating Profit CAGR | -6% | 9% | 9% | 24% |
PAT CAGR | -14% | 6% | 8% | 12% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 50% | 31% | 23% | -4% |
ROE Average | 5% | 6% | 6% | 4% |
ROCE Average | 7% | 7% | 7% | 6% |
#(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 | 74 | 76 | 79 | 82 | 84 | 89 | 94 | 98 | 104 | 112 | 118 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 |
Other Non-Current Liabilities | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 |
Total Current Liabilities | 11 | 45 | 57 | 87 | 87 | 116 | 140 | 108 | 121 | 112 | 112 |
Total Liabilities | 85 | 121 | 135 | 169 | 171 | 205 | 234 | 208 | 226 | 244 | 249 |
Fixed Assets | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 3 | 5 | 5 | 5 |
Other Non-Current Assets | 0 | 0 | -0 | 8 | 3 | 7 | 12 | 12 | 9 | 10 | 33 |
Total Current Assets | 84 | 121 | 135 | 159 | 167 | 196 | 221 | 194 | 211 | 229 | 212 |
Total Assets | 85 | 121 | 135 | 169 | 171 | 205 | 234 | 208 | 226 | 244 | 249 |
#(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 | 1 | 1 | 4 | 14 | 32 | 20 | 45 | 41 | 19 | 32 | 44 |
Cash Flow from Operating Activities | -4 | -13 | -29 | 1 | -17 | -2 | -26 | 13 | 6 | 8 | 9 |
Cash Flow from Investing Activities | 16 | 1 | 2 | -4 | 5 | 5 | 2 | 1 | -1 | 2 | 1 |
Cash Flow from Financing Activities | -12 | 16 | 37 | 21 | 0 | 22 | 20 | -35 | 7 | 2 | -13 |
Net Cash Inflow / Outflow | -0 | 3 | 10 | 18 | -12 | 25 | -4 | -21 | 13 | 12 | -3 |
Closing Cash & Cash Equivalent | 1 | 4 | 14 | 32 | 20 | 45 | 41 | 19 | 32 | 44 | 41 |
# | 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) | 0.76 | 1 | 1.54 | 1.3 | 1.39 | 2.08 | 2.3 | 2.17 | 2.63 | 3.6 | 3.02 |
CEPS(Rs) | 0.8 | 1.04 | 1.6 | 1.37 | 1.49 | 2.18 | 2.4 | 2.59 | 2.83 | 3.73 | 3.16 |
DPS(Rs) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 35.28 | 36.28 | 37.81 | 39.15 | 40.55 | 42.63 | 44.93 | 47.1 | 49.88 | 53.53 | 56.52 |
Core EBITDA Margin(%) | 0.57 | 1.15 | 1.86 | 1.41 | 1.85 | 1.34 | 1.16 | 1.14 | 1.84 | 1.19 | 1.59 |
EBIT Margin(%) | 1.3 | 2.31 | 3.38 | 2.9 | 3.02 | 2.19 | 2.23 | 2.2 | 2.49 | 2.05 | 1.93 |
Pre Tax Margin(%) | 1.29 | 1.53 | 1.96 | 1.21 | 1.47 | 1.33 | 1.31 | 1.23 | 1.38 | 1.22 | 1 |
PAT Margin (%) | 1.01 | 1.22 | 1.34 | 0.84 | 1.01 | 0.89 | 0.87 | 0.81 | 0.95 | 0.89 | 0.75 |
Cash Profit Margin (%) | 1.06 | 1.27 | 1.39 | 0.89 | 1.09 | 0.93 | 0.91 | 0.97 | 1.02 | 0.92 | 0.78 |
ROA(%) | 1.74 | 2.02 | 2.5 | 1.78 | 1.7 | 2.3 | 2.18 | 2.05 | 2.52 | 3.19 | 2.55 |
ROE(%) | 2.19 | 2.79 | 4.15 | 3.37 | 3.48 | 5 | 5.25 | 4.72 | 5.42 | 6.96 | 5.49 |
ROCE(%) | 2.8 | 4.79 | 7.45 | 6.58 | 5.41 | 5.93 | 5.85 | 5.82 | 6.82 | 7.55 | 6.82 |
Receivable days | 54.9 | 63.5 | 62.47 | 48.22 | 58.35 | 36.33 | 38.73 | 43.24 | 50.04 | 37.99 | 35.16 |
Inventory Days | 86.26 | 90.51 | 74.92 | 69.26 | 98.09 | 65.64 | 66.67 | 70.26 | 60.11 | 39.65 | 44.89 |
Payable days | 34.77 | 42.63 | 27.37 | 8.76 | 8.64 | 2.32 | 2.24 | 2.08 | 1.22 | 0.88 | 2.29 |
PER(x) | 56.34 | 38.82 | 18.72 | 15.05 | 15.92 | 7.93 | 5.3 | 3.19 | 5 | 6.27 | 5.66 |
Price/Book(x) | 1.22 | 1.07 | 0.76 | 0.5 | 0.55 | 0.39 | 0.27 | 0.15 | 0.26 | 0.42 | 0.3 |
Dividend Yield(%) | 1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.56 | 0.54 | 0.39 | 0.26 | 0.37 | 0.2 | 0.21 | 0.17 | 0.19 | 0.15 | 0.16 |
EV/Core EBITDA(x) | 41.62 | 22.82 | 11.45 | 8.79 | 11.85 | 8.76 | 9.3 | 7.3 | 7.62 | 7.36 | 8.37 |
Net Sales Growth(%) | 118.71 | 8.55 | 40.99 | 33.92 | -10.86 | 69.69 | 12.85 | 1.88 | 2.96 | 46.2 | -0.21 |
EBIT Growth(%) | 31.48 | 93.09 | 106.45 | 14.99 | -7.13 | 22.7 | 15.19 | 0.68 | 16.17 | 20.74 | -6.13 |
PAT Growth(%) | 19.86 | 30.92 | 54.16 | -15.78 | 7.1 | 49.91 | 10.55 | -5.56 | 20.96 | 36.93 | -16.08 |
EPS Growth(%) | 13.98 | 30.93 | 54.15 | -15.78 | 7.11 | 49.91 | 10.54 | -5.56 | 20.96 | 36.93 | -16.08 |
Debt/Equity(x) | 0 | 0.2 | 0.61 | 0.92 | 0.94 | 1.19 | 1.4 | 1.03 | 1.12 | 1.13 | 1.03 |
Current Ratio(x) | 7.54 | 2.66 | 2.39 | 1.83 | 1.92 | 1.69 | 1.58 | 1.79 | 1.74 | 2.04 | 1.88 |
Quick Ratio(x) | 3.89 | 1.7 | 1.42 | 1.05 | 0.92 | 0.93 | 0.77 | 0.84 | 1.02 | 1.19 | 0.9 |
Interest Cover(x) | 374.79 | 2.96 | 2.38 | 1.71 | 1.95 | 2.55 | 2.43 | 2.27 | 2.24 | 2.48 | 2.08 |
Total Debt/Mcap(x) | 0 | 0.19 | 0.81 | 1.84 | 1.72 | 3.06 | 5.14 | 6.98 | 4.26 | 2.68 | 3.39 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 50.19 | 50.19 | 52.03 | 52.03 | 52.03 | 52.03 | 52.03 | 52.03 | 52.03 | 52.03 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 49.81 | 49.81 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 |
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 | 1.05 | 1.05 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.04 | 1.04 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
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 |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About