Market Cap ₹17 Cr.
Stock P/E
P/B 1.1
Current Price ₹24.9
Book Value ₹ 22.9
Face Value 10
52W High ₹39.9
Dividend Yield 0%
52W Low ₹ 5.8
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 11 | 13 | 9 | 10 | 11 | 14 | 15 | 8 | 7 | 20 | 24 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Total Income | 12 | 13 | 9 | 10 | 11 | 15 | 16 | 8 | 7 | 20 | 24 | |
Total Expenditure | 11 | 12 | 8 | 9 | 10 | 13 | 15 | 8 | 8 | 19 | 23 | |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | -0 | 1 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | -1 | 1 | 1 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | |
Profit After Tax | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | -1 | 0 | 1 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | -1 | 0 | 1 | |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.3 | 0.2 | -1.4 | 0.7 | 0.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 20% | 44% | 11% | 8% |
Operating Profit CAGR | 0% | 0% | -13% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 353% | 54% | 21% | NA% |
ROE Average | 3% | 0% | 1% | 6% |
ROCE Average | 5% | 2% | 2% | 10% |
#(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 | 3 | 4 | 4 | 5 | 7 | 15 | 15 | 15 | 14 | 15 | 15 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
Total Current Liabilities | 7 | 7 | 4 | 6 | 3 | 7 | 6 | 6 | 6 | 5 | 5 |
Total Liabilities | 11 | 11 | 8 | 11 | 13 | 25 | 23 | 23 | 25 | 21 | 21 |
Fixed Assets | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 1 |
Other Non-Current Assets | 1 | 1 | 2 | 1 | 4 | 6 | 6 | 6 | 8 | 6 | 4 |
Total Current Assets | 9 | 9 | 6 | 9 | 7 | 15 | 14 | 14 | 15 | 14 | 15 |
Total Assets | 11 | 11 | 8 | 11 | 13 | 25 | 23 | 23 | 25 | 21 | 21 |
#(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 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -1 | -0 | -0 | -0 | -5 | 1 | 0 | -2 | 1 | 1 |
Cash Flow from Investing Activities | 1 | 0 | -0 | -0 | -0 | -2 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -0 | 0 | 0 | -0 | 2 | 7 | -1 | -1 | 2 | -2 | -2 |
Net Cash Inflow / Outflow | 1 | -1 | -0 | -0 | 1 | 0 | 0 | -0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 2 | 1 | 1 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 1.24 | 0.32 | 0.17 | -1.37 | 0.73 | 0.75 |
CEPS(Rs) | 2.22 | 2.4 | 1.39 | 1.59 | 2.61 | 1.62 | 0.91 | 0.75 | -0.81 | 1.13 | 1.25 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 0 | 22.29 | 22.62 | 22.78 | 21.41 | 22.14 | 22.89 |
Core EBITDA Margin(%) | 6.19 | 6.35 | 6.09 | 5.92 | 8.6 | 9.06 | 3.29 | 4.71 | -9.46 | 2.06 | 3.96 |
EBIT Margin(%) | 6.85 | 7.08 | 6.87 | 6.53 | 9.8 | 8.99 | 3.37 | 4.47 | -9 | 3.33 | 3.47 |
Pre Tax Margin(%) | 6.44 | 6.37 | 4.73 | 4.96 | 8.08 | 7.02 | 1.51 | 1.66 | -12.07 | 2.45 | 2.79 |
PAT Margin (%) | 4.54 | 4.49 | 3.24 | 3.41 | 5.6 | 5.09 | 1.22 | 1.2 | -11.76 | 2.2 | 2.08 |
Cash Profit Margin (%) | 5.47 | 5.43 | 4.37 | 4.68 | 6.69 | 6.64 | 3.44 | 5.46 | -6.97 | 3.42 | 3.46 |
ROA(%) | 5.74 | 5.15 | 3.02 | 3.44 | 5.25 | 4.45 | 0.9 | 0.47 | -3.8 | 2.1 | 2.39 |
ROE(%) | 16.54 | 15.21 | 7.09 | 7.27 | 12.37 | 8.22 | 1.44 | 0.73 | -6.2 | 3.33 | 3.33 |
ROCE(%) | 23.78 | 21.16 | 11.98 | 11.03 | 15.18 | 11.28 | 3.45 | 2.46 | -4.16 | 4.35 | 5.29 |
Receivable days | 64.42 | 66.55 | 90.28 | 109.15 | 98.87 | 80.21 | 101.55 | 210.4 | 245.87 | 57.58 | 51.65 |
Inventory Days | 0 | 50.44 | 36.19 | 0 | 3.87 | 51.06 | 87.14 | 174.81 | 221.28 | 85.02 | 68.83 |
Payable days | 1380.22 | 2402.7 | 626.86 | 579.61 | 406.28 | 0 | 789.36 | 2521.45 | 3804.86 | -2486.83 | 457.66 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 25.84 | 27.85 | 20.58 | 0 | 9.23 | 7.33 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 1.44 | 0.4 | 0.15 | 0 | 0.3 | 0.24 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | -0.12 | 0.01 | 0.09 | 0.1 | 0.09 | 1.58 | 0.38 | 0.33 | 1.21 | 0.22 | 0.08 |
EV/Core EBITDA(x) | -1.54 | 0.09 | 1.1 | 1.25 | 0.79 | 13.26 | 5.87 | 3.35 | -25.44 | 4.23 | 1.71 |
Net Sales Growth(%) | 17.2 | 9.03 | -27.86 | 6.47 | 14.82 | 30.03 | 7.03 | -47.63 | -14.14 | 186.09 | 22.12 |
EBIT Growth(%) | 14.1 | 12.62 | -30 | 1.2 | 72.39 | 35.04 | -59.12 | -31.37 | -270.92 | 204.76 | 14.31 |
PAT Growth(%) | 24.92 | 7.75 | -48.01 | 12.33 | 88.34 | 33.8 | -73.9 | -48.87 | -929.14 | 152.96 | 3.36 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | -73.9 | -48.89 | -929.42 | 152.96 | 3.35 |
Debt/Equity(x) | 0.02 | 0.22 | 0.28 | 0.24 | 0.36 | 0.18 | 0.13 | 0.07 | 0.22 | 0.11 | 0 |
Current Ratio(x) | 1.24 | 1.4 | 1.61 | 1.45 | 2.05 | 2.27 | 2.45 | 2.39 | 2.45 | 2.63 | 3.07 |
Quick Ratio(x) | 1.24 | 1.14 | 1.59 | 1.45 | 2.02 | 1.6 | 1.77 | 1.6 | 1.67 | 1.59 | 2.36 |
Interest Cover(x) | 16.65 | 10.05 | 3.21 | 4.16 | 5.69 | 4.57 | 1.81 | 1.59 | -2.94 | 3.79 | 5.09 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.34 | 0.45 | 0 | 0.35 | 0.02 |
# | Mar 2019 | Sep 2019 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 55.81 | 55.81 | 55.81 | 55.81 | 55.81 | 55.81 | 55.81 | 55.81 | 59.31 | 59.31 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | 40.69 | 40.69 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2019 | Sep 2019 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.4 | 0.4 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.27 | 0.27 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
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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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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