Market Cap ₹101 Cr.
Stock P/E 0.0
P/B 1.3
Current Price ₹118.8
Book Value ₹ 92.7
Face Value 10
52W High ₹238
Dividend Yield 0%
52W Low ₹ 97.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 22 | 35 | 51 | 51 | |
| Other Income | 0 | 0 | 0 | 0 | |
| Total Income | 22 | 35 | 51 | 51 | |
| Total Expenditure | 16 | 27 | 40 | 36 | |
| Operating Profit | 6 | 8 | 11 | 16 | |
| Interest | 2 | 2 | 1 | 2 | |
| Depreciation | 2 | 3 | 4 | 5 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 2 | 3 | 6 | 9 | |
| Provision for Tax | 0 | 1 | 2 | 2 | |
| Profit After Tax | 2 | 2 | 4 | 7 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 2 | 2 | 4 | 7 | |
| Adjusted Earnings Per Share | 2.9 | 3.5 | 6.1 | 9.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 32% | 0% | 0% |
| Operating Profit CAGR | 45% | 39% | 0% | 0% |
| PAT CAGR | 75% | 52% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 30% | 24% | 22% | 22% |
| ROCE Average | 28% | 23% | 22% | 22% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 12 | 15 | 19 | 25 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 7 | 6 | 5 | 10 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -0 |
| Total Current Liabilities | 14 | 17 | 18 | 20 |
| Total Liabilities | 33 | 38 | 43 | 55 |
| Fixed Assets | 12 | 12 | 13 | 9 |
| Other Non-Current Assets | 1 | 1 | 4 | 6 |
| Total Current Assets | 21 | 25 | 26 | 41 |
| Total Assets | 33 | 38 | 43 | 55 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 3 | 3 | 2 |
| Cash Flow from Operating Activities | 1 | 3 | 6 | -1 |
| Cash Flow from Investing Activities | -2 | -3 | -3 | -4 |
| Cash Flow from Financing Activities | 2 | -2 | -4 | 5 |
| Net Cash Inflow / Outflow | 2 | -2 | -1 | 1 |
| Closing Cash & Cash Equivalent | 3 | 1 | 2 | 3 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.91 | 3.47 | 6.13 | 9.47 |
| CEPS(Rs) | 6.23 | 7.84 | 11.67 | 16 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 17.57 | 21.04 | 27.18 | 36.28 |
| Core EBITDA Margin(%) | 28.97 | 22.64 | 21.7 | 30.28 |
| EBIT Margin(%) | 18.62 | 13.96 | 14.18 | 21.62 |
| Pre Tax Margin(%) | 10.95 | 9.5 | 11.46 | 17.13 |
| PAT Margin (%) | 9.23 | 6.99 | 8.43 | 12.98 |
| Cash Profit Margin (%) | 19.74 | 15.78 | 16.04 | 21.92 |
| ROA(%) | 6.13 | 6.86 | 10.68 | 13.56 |
| ROE(%) | 16.57 | 17.97 | 25.44 | 29.85 |
| ROCE(%) | 16.31 | 18.71 | 24.16 | 27.52 |
| Receivable days | 222.56 | 121.48 | 73.39 | 112.7 |
| Inventory Days | 25.01 | 18.93 | 28.44 | 39.26 |
| Payable days | 190.24 | 85.22 | 67.78 | 80.05 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.77 | 0.52 | 0.38 | 0.51 |
| EV/Core EBITDA(x) | 2.64 | 2.3 | 1.76 | 1.67 |
| Net Sales Growth(%) | 0 | 57.43 | 46.51 | 0.33 |
| EBIT Growth(%) | 0 | 18.05 | 48.86 | 52.94 |
| PAT Growth(%) | 0 | 19.19 | 76.75 | 54.45 |
| EPS Growth(%) | 0 | 19.19 | 76.75 | 54.45 |
| Debt/Equity(x) | 1.05 | 0.81 | 0.74 | 0.86 |
| Current Ratio(x) | 1.5 | 1.52 | 1.45 | 2.07 |
| Quick Ratio(x) | 1.39 | 1.4 | 1.13 | 1.8 |
| Interest Cover(x) | 2.43 | 3.13 | 5.2 | 4.81 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Mar 2018 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 100 | 73.11 | 73.11 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 0 | 26.89 | 26.89 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2018 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 0.7 | 0.62 | 0.62 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 0 | 0.23 | 0.23 |
| Others | 0 | 0 | 0 |
| Total | 0.7 | 0.85 | 0.85 |
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)
| 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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| 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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| 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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