Market Cap ₹38 Cr.
Stock P/E 16.4
P/B 1.7
Current Price ₹4.2
Book Value ₹ 2.4
Face Value 1
52W High ₹6
Dividend Yield 0%
52W Low ₹ 2.5
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 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Total Expenditure | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Operating Profit | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 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 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 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 | 8 | 8 | 11 | 9 | 9 | 10 | 9 | 9 | 8 | 10 | 13 | 12 |
Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 9 | 8 | 12 | 9 | 9 | 10 | 9 | 10 | 9 | 10 | 13 | 12 |
Total Expenditure | 5 | 4 | 8 | 5 | 4 | 5 | 6 | 7 | 5 | 7 | 8 | 8 |
Operating Profit | 4 | 3 | 4 | 5 | 5 | 5 | 3 | 3 | 4 | 3 | 5 | 4 |
Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 1 | 2 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 4 | 3 |
Provision for Tax | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
Profit After Tax | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 3 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 3 | 3 |
Adjusted Earnings Per Share | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 30% | 13% | 5% | 5% |
Operating Profit CAGR | 67% | 19% | 0% | 2% |
PAT CAGR | 50% | 44% | 8% | 12% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 63% | 44% | 15% | 17% |
ROE Average | 16% | 13% | 12% | 18% |
ROCE Average | 18% | 15% | 15% | 20% |
#(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 | 6 | 6 | 7 | 8 | 9 | 11 | 12 | 12 | 15 | 17 | 20 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 9 | 8 | 6 | 4 | 5 | 5 | 5 | 5 | 8 | 5 | 6 |
Other Non-Current Liabilities | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 7 |
Total Current Liabilities | 4 | 5 | 4 | 4 | 4 | 3 | 8 | 6 | 4 | 5 | 3 |
Total Liabilities | 23 | 23 | 20 | 21 | 22 | 24 | 30 | 29 | 32 | 33 | 36 |
Fixed Assets | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 7 | 6 | 6 | 7 | 7 | 7 | 12 | 9 | 11 | 12 | 12 |
Total Current Assets | 14 | 14 | 12 | 13 | 14 | 15 | 16 | 17 | 19 | 19 | 22 |
Total Assets | 23 | 23 | 20 | 21 | 22 | 24 | 30 | 29 | 32 | 33 | 36 |
#(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 | 6 | 3 | 5 | 4 | 2 | 3 | 1 | 2 | 2 | 2 | 1 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | -0 | -1 | -2 | -1 | -1 | -0 | 0 |
Cash Flow from Financing Activities | -6 | -3 | -5 | -3 | -1 | -3 | 1 | -1 | -1 | -2 | -1 |
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) | 0.13 | 0.11 | 0.17 | 0.23 | 0.29 | 0.27 | 0.17 | 0.13 | 0.2 | 0.17 | 0.33 |
CEPS(Rs) | 0.18 | 0.15 | 0.24 | 0.28 | 0.32 | 0.3 | 0.2 | 0.17 | 0.22 | 0.19 | 0.34 |
DPS(Rs) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.68 | 0.68 | 0.75 | 0.87 | 1.05 | 1.22 | 1.37 | 1.33 | 1.66 | 1.88 | 2.21 |
Core EBITDA Margin(%) | 43.39 | 43.04 | 32.85 | 48.96 | 58.85 | 46.08 | 33.96 | 28.26 | 39.38 | 27.32 | 35.76 |
EBIT Margin(%) | 38.51 | 37.81 | 32.78 | 45.11 | 55.45 | 43.17 | 31.65 | 27.54 | 39.68 | 28.32 | 37.13 |
Pre Tax Margin(%) | 20.23 | 18.72 | 20.74 | 34.79 | 46.39 | 35.84 | 22.99 | 17.72 | 28.65 | 20.41 | 30.88 |
PAT Margin (%) | 13.59 | 12.51 | 13.75 | 22.96 | 29.06 | 25 | 16.55 | 12.71 | 20.96 | 15.3 | 23.11 |
Cash Profit Margin (%) | 19.77 | 17.8 | 19.27 | 27.3 | 32.52 | 28.14 | 19.71 | 15.88 | 23.73 | 17.07 | 24.21 |
ROA(%) | 4.97 | 4.26 | 7.22 | 10.23 | 11.94 | 10.57 | 5.6 | 4.06 | 5.81 | 4.69 | 8.41 |
ROE(%) | 19.05 | 15.92 | 24.21 | 28.68 | 29.58 | 23.74 | 12.89 | 9.91 | 13.25 | 9.64 | 15.92 |
ROCE(%) | 17.53 | 16.38 | 22.72 | 27.87 | 32.29 | 26.4 | 15.8 | 12.79 | 15.43 | 12.06 | 18.39 |
Receivable days | 15.6 | 19.44 | 13.74 | 15.6 | 15.15 | 14.38 | 13.16 | 17.69 | 42 | 34.05 | 11.65 |
Inventory Days | 463.88 | 544.38 | 342.8 | 387.83 | 455.85 | 469.91 | 536.27 | 540.57 | 621.36 | 550.72 | 467.03 |
Payable days | 22.69 | 30.41 | 6.04 | 39.37 | -11.34 | 312.34 | -87.83 | -137.25 | -251.09 | -127.25 | 139.35 |
PER(x) | 9.7 | 8.01 | 10.83 | 8.53 | 4.68 | 9.41 | 9.06 | 7.75 | 7.08 | 15.09 | 7.29 |
Price/Book(x) | 1.82 | 1.27 | 2.51 | 2.27 | 1.26 | 2.08 | 1.11 | 0.78 | 0.85 | 1.37 | 1.07 |
Dividend Yield(%) | 7.22 | 10.26 | 4.74 | 4.48 | 6.67 | 3.5 | 5.88 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.73 | 2.5 | 2.19 | 2.71 | 2.03 | 2.87 | 2.35 | 1.88 | 2.44 | 3.01 | 2.26 |
EV/Core EBITDA(x) | 6.1 | 5.81 | 5.72 | 5.47 | 3.45 | 6.2 | 6.74 | 6.14 | 5.74 | 10.01 | 5.9 |
Net Sales Growth(%) | -10.36 | -7.42 | 45.52 | -19.56 | -3.08 | 10.09 | -6.72 | 4.24 | -10.18 | 18.11 | 26.3 |
EBIT Growth(%) | -19.3 | -9.1 | 26.14 | 10.7 | 19.16 | -14.29 | -31.61 | -9.3 | 29.42 | -15.71 | 65.62 |
PAT Growth(%) | -29.14 | -14.75 | 59.96 | 34.3 | 22.64 | -5.28 | -38.25 | -19.91 | 48.07 | -13.79 | 90.8 |
EPS Growth(%) | -29.13 | -14.76 | 59.98 | 34.3 | 22.64 | -5.28 | -38.25 | -19.92 | 48.09 | -13.79 | 90.79 |
Debt/Equity(x) | 1.95 | 1.92 | 1.19 | 0.87 | 0.64 | 0.47 | 0.64 | 0.72 | 0.55 | 0.42 | 0.37 |
Current Ratio(x) | 3.18 | 2.97 | 3.04 | 2.85 | 3.99 | 5.51 | 1.9 | 2.78 | 5.16 | 3.91 | 7.22 |
Quick Ratio(x) | 0.52 | 0.45 | 0.71 | 0.58 | 0.6 | 0.73 | 0.25 | 0.5 | 1.16 | 0.71 | 1.75 |
Interest Cover(x) | 2.11 | 1.98 | 2.72 | 4.37 | 6.12 | 5.89 | 3.66 | 2.81 | 3.6 | 3.58 | 5.94 |
Total Debt/Mcap(x) | 1.08 | 1.51 | 0.48 | 0.39 | 0.51 | 0.23 | 0.58 | 0.92 | 0.65 | 0.31 | 0.34 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0 |
Public | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 48.84 | 49 |
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 | 2.04 | 2.04 | 2.04 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
Public | 1.96 | 1.96 | 1.96 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | 4.4 | 4.41 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 4 | 4 | 4 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
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