Market Cap ₹52 Cr.
Stock P/E 41.7
P/B 2.3
Current Price ₹25.7
Book Value ₹ 11.4
Face Value 5
52W High ₹37.2
Dividend Yield 0%
52W Low ₹ 22.6
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 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
Total Expenditure | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
Operating Profit | 1 | 1 | 1 | 1 | 2 | 1 | 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 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 1 | 1 | 1 | 0 | -0 | 0 | 1 | 1 |
Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 1 | 1 | 0 | -0 | 0 | 1 | 1 |
Adjusted Earnings Per Share | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | -0 | 0.1 | 0.3 | 0.3 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 5 | 7 | 14 | 20 | 17 | 12 | 13 | 12 | 12 |
Other Income | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Total Income | 5 | 7 | 15 | 21 | 17 | 12 | 13 | 12 | 12 |
Total Expenditure | 2 | 4 | 9 | 16 | 13 | 8 | 8 | 8 | 9 |
Operating Profit | 2 | 3 | 6 | 6 | 4 | 4 | 5 | 4 | 4 |
Interest | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 2 |
Provision for Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Profit After Tax | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 |
Adjustments | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Profit After Adjustments | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 |
Adjusted Earnings Per Share | 0.7 | 0.9 | 1.4 | 1.5 | 1 | 1 | 1.3 | 0.8 | 0.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -8% | -11% | -3% | 0% |
Operating Profit CAGR | -20% | 0% | -8% | 0% |
PAT CAGR | -33% | 0% | -8% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -28% | -7% | -1% | NA% |
ROE Average | 9% | 12% | 16% | 20% |
ROCE Average | 11% | 14% | 18% | 23% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 6 | 8 | 10 | 13 | 15 | 17 | 20 | 22 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Borrowings | 0 | 6 | 6 | 6 | 7 | 4 | 6 | 6 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 0 | 1 | 3 | 2 | 2 | 2 | 2 | 2 |
Total Liabilities | 7 | 16 | 20 | 22 | 25 | 25 | 30 | 31 |
Fixed Assets | 3 | 14 | 15 | 17 | 17 | 15 | 15 | 23 |
Other Non-Current Assets | 3 | 0 | 1 | 1 | 1 | 6 | 9 | 2 |
Total Current Assets | 1 | 2 | 3 | 5 | 7 | 3 | 5 | 6 |
Total Assets | 7 | 16 | 20 | 22 | 25 | 25 | 30 | 31 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 |
Cash Flow from Operating Activities | 4 | 2 | 4 | 3 | 1 | 1 | 9 | 2 |
Cash Flow from Investing Activities | -3 | -8 | -3 | -2 | -1 | 2 | -11 | -1 |
Cash Flow from Financing Activities | -0 | 6 | -1 | -2 | 0 | -3 | 2 | -1 |
Net Cash Inflow / Outflow | 0 | 1 | 1 | -0 | 0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.65 | 0.9 | 1.41 | 1.49 | 1.03 | 1.01 | 1.34 | 0.83 |
CEPS(Rs) | 0.75 | 1.11 | 1.8 | 1.83 | 1.38 | 1.35 | 1.71 | 1.31 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 3.07 | 3.97 | 4.99 | 6.48 | 7.51 | 8.52 | 9.87 | 10.72 |
Core EBITDA Margin(%) | 48.26 | 43.84 | 37.75 | 21.16 | 23.6 | 31.04 | 37.56 | 31.57 |
EBIT Margin(%) | 44.71 | 41.7 | 37.22 | 26.02 | 21.77 | 26.51 | 33.46 | 26.74 |
Pre Tax Margin(%) | 44.66 | 39.02 | 30.28 | 22.09 | 17.33 | 22.31 | 29.67 | 21.42 |
PAT Margin (%) | 27.84 | 26.2 | 22.51 | 15.88 | 12.54 | 17.3 | 22.18 | 15.28 |
Cash Profit Margin (%) | 32.18 | 30.98 | 25.81 | 18.85 | 16.36 | 22.99 | 27.43 | 22.73 |
ROA(%) | 19.32 | 16.96 | 17.97 | 14.93 | 9.1 | 8.36 | 10.38 | 5.89 |
ROE(%) | 21.17 | 26.68 | 34.98 | 26.93 | 15.1 | 12.71 | 15.05 | 8.57 |
ROCE(%) | 34 | 29.35 | 32.66 | 27.59 | 17.78 | 14.2 | 17.22 | 11.36 |
Receivable days | 0 | 0 | -0.79 | 1.48 | 7.64 | 15.14 | 14.86 | 33.36 |
Inventory Days | 13.63 | 11.91 | 13.12 | 14.35 | 15.67 | 20.33 | 20.42 | 21.59 |
Payable days | 115.23 | 158.84 | 192.56 | 204.37 | 160.23 | 205.86 | 110.16 | 120.22 |
PER(x) | 6.85 | 44.1 | 32.72 | 18.67 | 17.49 | 36.02 | 62.83 | 41.59 |
Price/Book(x) | 1.45 | 9.97 | 9.26 | 4.29 | 2.4 | 4.27 | 8.53 | 3.22 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.8 | 11.76 | 7.06 | 3.12 | 2.48 | 6.49 | 13.82 | 6.25 |
EV/Core EBITDA(x) | 3.68 | 25.3 | 17.41 | 10.74 | 9.69 | 20.15 | 35.69 | 18.27 |
Net Sales Growth(%) | 0 | 53.42 | 94.16 | 39.76 | -13.37 | -30.13 | 5.99 | -7.49 |
EBIT Growth(%) | 0 | 43.09 | 73.32 | -2.3 | -27.52 | -14.93 | 33.79 | -26.08 |
PAT Growth(%) | 0 | 44.39 | 66.82 | -1.45 | -31.59 | -3.56 | 35.87 | -36.28 |
EPS Growth(%) | 0 | 37.93 | 57.36 | 5.49 | -30.92 | -1.77 | 32.68 | -38.22 |
Debt/Equity(x) | 0 | 0.79 | 0.75 | 0.48 | 0.47 | 0.28 | 0.35 | 0.29 |
Current Ratio(x) | 2.07 | 2.54 | 1.03 | 1.99 | 3.77 | 1.89 | 2.94 | 3.82 |
Quick Ratio(x) | 1.66 | 2.17 | 0.79 | 1.63 | 3.41 | 1.48 | 2.51 | 3.41 |
Interest Cover(x) | 874.41 | 15.56 | 5.36 | 6.61 | 4.9 | 6.31 | 8.84 | 5.03 |
Total Debt/Mcap(x) | 0 | 0.08 | 0.08 | 0.11 | 0.2 | 0.07 | 0.04 | 0.09 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 |
FII | 0 | 0 | 0 | 0 | 0 | 0.58 | 0.58 | 0.58 | 0.58 | 0.28 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 25.59 | 25.59 | 25.59 | 25.59 | 25.89 |
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 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 1.5 | 1.5 | 1.5 |
FII | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.52 | 0.52 | 0.53 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 2.03 | 2.03 | 2.03 |
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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