Market Cap ₹51 Cr.
Stock P/E 0.0
P/B 2.6
Current Price ₹73
Book Value ₹ 28.3
Face Value 10
52W High ₹101.9
Dividend Yield 0.69%
52W Low ₹ 52.8
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 64 | 65 | 100 | 168 | 203 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | |
| Total Income | 64 | 65 | 100 | 169 | 203 | |
| Total Expenditure | 63 | 64 | 97 | 164 | 197 | |
| Operating Profit | 1 | 2 | 2 | 5 | 6 | |
| Interest | 0 | 0 | 0 | 0 | 1 | |
| Depreciation | 0 | 0 | 0 | 0 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 1 | 1 | 2 | 4 | 5 | |
| Provision for Tax | 0 | 0 | 1 | 1 | 1 | |
| Profit After Tax | 1 | 1 | 1 | 3 | 4 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 1 | 1 | 3 | 4 | |
| Adjusted Earnings Per Share | 1.6 | 1.6 | 2.7 | 4.2 | 5.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 21% | 46% | 0% | 0% |
| Operating Profit CAGR | 20% | 44% | 0% | 0% |
| PAT CAGR | 33% | 59% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -6% | NA% | NA% | NA% |
| ROE Average | 26% | 28% | 25% | 25% |
| ROCE Average | 33% | 34% | 32% | 32% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Shareholder's Funds | 4 | 4 | 6 | 13 | 17 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 1 |
| Total Current Liabilities | 10 | 10 | 24 | 26 | 18 |
| Total Liabilities | 14 | 15 | 30 | 40 | 35 |
| Fixed Assets | 2 | 2 | 2 | 2 | 3 |
| Other Non-Current Assets | 0 | 0 | 0 | 1 | 5 |
| Total Current Assets | 12 | 13 | 28 | 37 | 28 |
| Total Assets | 14 | 15 | 30 | 40 | 35 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 1 | 1 | 0 |
| Cash Flow from Operating Activities | 1 | 1 | -1 | -5 | 9 |
| Cash Flow from Investing Activities | -2 | -0 | -0 | -1 | -6 |
| Cash Flow from Financing Activities | 1 | -0 | 2 | 6 | -1 |
| Net Cash Inflow / Outflow | -0 | 0 | 0 | -1 | 2 |
| Closing Cash & Cash Equivalent | 0 | 1 | 1 | 0 | 2 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.63 | 1.56 | 2.65 | 4.16 | 5.33 |
| CEPS(Rs) | 1.95 | 2.18 | 3.42 | 4.82 | 6.15 |
| DPS(Rs) | 0 | 0 | 0 | 0.25 | 0.25 |
| Book NAV/Share(Rs) | 6.95 | 8.48 | 11.61 | 18.3 | 23.32 |
| Core EBITDA Margin(%) | 2.01 | 2.33 | 2.17 | 2.7 | 2.99 |
| EBIT Margin(%) | 1.85 | 1.88 | 2.03 | 2.57 | 2.72 |
| Pre Tax Margin(%) | 1.82 | 1.83 | 1.88 | 2.35 | 2.45 |
| PAT Margin (%) | 1.3 | 1.22 | 1.36 | 1.73 | 1.83 |
| Cash Profit Margin (%) | 1.56 | 1.71 | 1.75 | 2 | 2.12 |
| ROA(%) | 5.95 | 5.52 | 5.97 | 8.26 | 9.87 |
| ROE(%) | 23.43 | 20.19 | 26.39 | 31.11 | 25.6 |
| ROCE(%) | 29.53 | 28.2 | 32.98 | 37.25 | 32.58 |
| Receivable days | 52.47 | 51.3 | 56.03 | 54.9 | 43.43 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 10.81 | 11.19 |
| Price/Book(x) | 0 | 0 | 0 | 2.46 | 2.56 |
| Dividend Yield(%) | 0 | 0 | 0 | 0.56 | 0.42 |
| EV/Net Sales(x) | 0 | -0 | 0.01 | 0.2 | 0.2 |
| EV/Core EBITDA(x) | 0.16 | -0.15 | 0.27 | 7.1 | 6.79 |
| Net Sales Growth(%) | 0 | 1.88 | 52.92 | 69.16 | 20.67 |
| EBIT Growth(%) | 0 | 3.74 | 64.96 | 114.22 | 27.88 |
| PAT Growth(%) | 0 | -4.3 | 70.09 | 115.22 | 27.92 |
| EPS Growth(%) | 0 | -4.3 | 70.09 | 57.07 | 27.92 |
| Debt/Equity(x) | 0.13 | 0.08 | 0.28 | 0.23 | 0.12 |
| Current Ratio(x) | 1.17 | 1.28 | 1.16 | 1.41 | 1.52 |
| Quick Ratio(x) | 1.17 | 1.28 | 1.16 | 1.41 | 1.52 |
| Interest Cover(x) | 63.11 | 40.4 | 13.66 | 11.86 | 10 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.09 | 0.05 |
| # | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0.11 | 0 | 0.03 |
| Public | 27.06 | 27.06 | 26.95 | 27.06 | 27.03 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 |
| Public | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
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.
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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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