Market Cap ₹81 Cr.
Stock P/E 5.6
P/B 0.7
Current Price ₹740.9
Book Value ₹ 1007.1
Face Value 1
52W High ₹799
Dividend Yield 0%
52W Low ₹ 342.1
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 | 2 | 3 | 2 | 3 | 1 | 1 | 1 | 2 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 2 | 3 | 2 | 3 | 1 | 1 | 1 | 2 | 1 |
Total Expenditure | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 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 | 2 | 1 | 1 | 1 | 2 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
Adjustments | 1 | 2 | 1 | 3 | 3 | 2 | 2 | 2 | 3 | 5 |
Profit After Adjustments | 2 | 2 | 2 | 4 | 4 | 2 | 2 | 2 | 4 | 5 |
Adjusted Earnings Per Share | 21.1 | 20.8 | 21.6 | 32.1 | 40.5 | 21.1 | 21 | 22.7 | 40.8 | 47 |
#(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 | 7 | 8 | 6 | 8 | 5 | 3 | 3 | 5 | 5 | 5 | 3 | 5 |
Other Income | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 3 | 2 | 3 | 3 | 0 |
Total Income | 7 | 8 | 6 | 8 | 5 | 7 | 5 | 8 | 8 | 9 | 6 | 5 |
Total Expenditure | 6 | 7 | 5 | 7 | 4 | 3 | 3 | 3 | 3 | 3 | 1 | 0 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 4 | 4 | 5 | 5 | 5 |
Interest | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 2 | 2 | 2 | 0 |
Exceptional Income / Expenses | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 1 | 0 | -0 | 0 | 1 | -0 | 2 | 2 | 4 | 4 | 5 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Profit After Tax | 0 | 1 | 0 | -0 | -0 | 1 | -0 | 2 | 2 | 3 | 3 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 5 | 5 | 6 | 10 | 12 |
Profit After Adjustments | 0 | 1 | 0 | -0 | -0 | 4 | 3 | 7 | 7 | 9 | 13 | 13 |
Adjusted Earnings Per Share | 0.1 | 3.8 | 1.3 | -0.7 | -0.2 | 36.6 | 25.7 | 67.5 | 62.1 | 86.1 | 115 | 131.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -40% | -16% | 0% | -8% |
Operating Profit CAGR | 0% | 8% | 5% | 17% |
PAT CAGR | 0% | 14% | 25% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 105% | 61% | 38% | 20% |
ROE Average | 3% | 3% | 2% | 2% |
ROCE Average | 4% | 4% | 3% | 4% |
#(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 | 9 | 10 | 10 | 10 | 10 | 78 | 77 | 80 | 89 | 101 | 114 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 6 | 3 | 7 | 8 | 3 | 4 | 5 | 3 | 2 | 2 | 1 |
Total Liabilities | 16 | 14 | 18 | 19 | 15 | 83 | 82 | 83 | 91 | 103 | 115 |
Fixed Assets | 3 | 3 | 3 | 3 | 3 | 27 | 25 | 23 | 21 | 19 | 17 |
Other Non-Current Assets | 4 | 9 | 10 | 9 | 9 | 52 | 54 | 57 | 66 | 76 | 89 |
Total Current Assets | 10 | 3 | 5 | 7 | 3 | 3 | 4 | 3 | 5 | 7 | 8 |
Total Assets | 16 | 14 | 18 | 19 | 15 | 83 | 82 | 83 | 91 | 103 | 115 |
#(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 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 |
Cash Flow from Operating Activities | -1 | 7 | -3 | -2 | 4 | -1 | 1 | 0 | 0 | -2 | -4 |
Cash Flow from Investing Activities | 0 | -5 | -0 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 3 |
Cash Flow from Financing Activities | -0 | -2 | 3 | 1 | -5 | 0 | -1 | -2 | -1 | 0 | 0 |
Net Cash Inflow / Outflow | -1 | 1 | -0 | 0 | 1 | 0 | 1 | -0 | 1 | -0 | -2 |
Closing Cash & Cash Equivalent | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 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) | 0.11 | 3.77 | 1.3 | -0.73 | -0.18 | 36.56 | 25.7 | 67.53 | 62.14 | 86.08 | 114.97 |
CEPS(Rs) | 0.39 | 4 | 1.54 | 0.68 | 0.82 | 31.48 | 19.8 | 36.72 | 33.77 | 42.95 | 40.64 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 47.05 | 50.82 | 51.81 | 51.08 | 50.91 | 503.77 | 514.47 | 559.08 | 654.7 | 781.37 | 912.83 |
Core EBITDA Margin(%) | 18.39 | 15.88 | 13.16 | 8.56 | 12.74 | -2.16 | -7.97 | 29.75 | 38.82 | 39.42 | 60.75 |
EBIT Margin(%) | 8.04 | 17.01 | 12.66 | 5.31 | 14.7 | 35.73 | 4.87 | 49.24 | 41.72 | 66.05 | 122.97 |
Pre Tax Margin(%) | 1.1 | 12.54 | 5.12 | -1.46 | 0.26 | 28.83 | -6.03 | 45.74 | 41.17 | 65.85 | 122.48 |
PAT Margin (%) | 0.32 | 9.51 | 4.27 | -1.84 | -0.74 | 25.55 | -8.67 | 38.87 | 31.48 | 54.33 | 96.39 |
Cash Profit Margin (%) | 1.14 | 10.08 | 5.07 | 1.72 | 3.45 | 112.85 | 80.11 | 83.3 | 68.24 | 86.73 | 151.2 |
ROA(%) | 0.14 | 4.92 | 1.6 | -0.78 | -0.2 | 1.6 | -0.28 | 2.26 | 1.95 | 3.03 | 2.59 |
ROE(%) | 0.24 | 7.71 | 2.52 | -1.42 | -0.34 | 2.39 | -0.42 | 3.19 | 2.57 | 3.75 | 3.06 |
ROCE(%) | 3.83 | 9.71 | 5.1 | 2.4 | 4.48 | 3.06 | 0.22 | 3.93 | 3.38 | 4.55 | 3.9 |
Receivable days | 15.22 | 15.17 | 16.15 | 14.21 | 28.69 | 58.82 | 58.24 | 18.49 | 37.79 | 53.49 | 50.48 |
Inventory Days | 197.86 | 89.49 | 66.18 | 57.02 | 48.48 | 61.08 | 64.3 | 37.01 | 22.76 | 19.59 | 24.69 |
Payable days | 39.47 | 37.89 | 21.69 | 15.83 | 71.14 | 144.07 | 260.52 | 160.31 | 150.35 | 119.97 | 243.2 |
PER(x) | 0 | 36.33 | 78.7 | 0 | 0 | 4.51 | 5.84 | 1.33 | 3.4 | 3.72 | 2.83 |
Price/Book(x) | 0 | 2.7 | 1.97 | 2.03 | 0 | 0.33 | 0.29 | 0.16 | 0.32 | 0.41 | 0.36 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.73 | 3.76 | 4.32 | 3.54 | 0.29 | 6.38 | 6.18 | 1.76 | 3.8 | 5.93 | 11.68 |
EV/Core EBITDA(x) | 3.5 | 21.39 | 32.09 | 39.89 | 1.55 | 5.18 | 6.6 | 1.88 | 4.84 | 6.03 | 6.57 |
Net Sales Growth(%) | -52.18 | 15.96 | -23.62 | 30.3 | -39.99 | -35.59 | -11.41 | 78.36 | 12.25 | 0.12 | -45.73 |
EBIT Growth(%) | 900.47 | 145.32 | -43.15 | -45.33 | 66.06 | 56.55 | -87.91 | 1701.41 | -4.88 | 58.51 | 1.05 |
PAT Growth(%) | 103.35 | 3303.29 | -65.68 | -156.24 | 75.96 | 2326.2 | -130.06 | 899.65 | -9.09 | 72.81 | -3.7 |
EPS Growth(%) | 103.35 | 3303.29 | -65.68 | -156.24 | 75.96 | 0 | -29.69 | 162.73 | -7.98 | 38.51 | 33.57 |
Debt/Equity(x) | 0.54 | 0.31 | 0.62 | 0.78 | 0.27 | 0.06 | 0.05 | 0.01 | 0 | 0 | 0 |
Current Ratio(x) | 1.69 | 0.79 | 0.76 | 0.79 | 0.78 | 0.75 | 0.75 | 1.04 | 2.14 | 4.15 | 7.4 |
Quick Ratio(x) | 1.08 | 0.68 | 0.48 | 0.72 | 0.59 | 0.66 | 0.64 | 0.9 | 2.01 | 3.97 | 7.31 |
Interest Cover(x) | 1.16 | 3.81 | 1.68 | 0.78 | 1.02 | 5.18 | 0.45 | 14.08 | 76.03 | 332.62 | 251.49 |
Total Debt/Mcap(x) | 0 | 0.11 | 0.32 | 0.38 | 0 | 0.18 | 0.16 | 0.07 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 64.28 | 64.28 | 64.28 | 64.28 | 64.28 | 64.28 | 64.28 | 64.28 | 64.28 | 64.28 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
Public | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 |
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 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
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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