Market Cap ₹112 Cr.
Stock P/E 14.0
P/B 4.3
Current Price ₹187.8
Book Value ₹ 44
Face Value 10
52W High ₹230
Dividend Yield 0%
52W Low ₹ 48.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 40 | 57 | 31 | 52 | 42 | 66 | 31 | 70 | 35 | 31 |
Other Income | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
Total Income | 40 | 58 | 32 | 53 | 43 | 66 | 31 | 71 | 36 | 31 |
Total Expenditure | 44 | 54 | 30 | 51 | 44 | 63 | 30 | 66 | 36 | 26 |
Operating Profit | -3 | 4 | 2 | 1 | -1 | 3 | 2 | 5 | 0 | 5 |
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 | -4 | 4 | 1 | 1 | -1 | 3 | 1 | 5 | -0 | 5 |
Provision for Tax | -1 | 1 | 0 | 0 | -0 | 1 | 0 | 1 | -0 | 1 |
Profit After Tax | -3 | 3 | 1 | 1 | -1 | 2 | 1 | 3 | 0 | 4 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 |
Profit After Adjustments | -3 | 3 | 1 | 1 | -1 | 2 | 1 | 3 | 0 | 4 |
Adjusted Earnings Per Share | -4.7 | 4.5 | 1.8 | 1.5 | -1.3 | 3.4 | 1.7 | 5.5 | 0.1 | 6.1 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 242 | 195 | 124 | 32 | 39 | 29 | 30 | 61 | 96 | 182 | 202 | 167 |
Other Income | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 3 |
Total Income | 245 | 197 | 125 | 32 | 39 | 29 | 30 | 61 | 97 | 185 | 204 | 169 |
Total Expenditure | 237 | 193 | 122 | 33 | 38 | 28 | 30 | 60 | 96 | 179 | 195 | 158 |
Operating Profit | 8 | 4 | 3 | -1 | 1 | 2 | 1 | 1 | 1 | 6 | 10 | 12 |
Interest | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 0 | 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 | 0 |
Profit Before Tax | 7 | 2 | 1 | -1 | 0 | 1 | 0 | 0 | 0 | 5 | 9 | 11 |
Provision for Tax | 2 | 1 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 2 | 2 | 2 |
Profit After Tax | 5 | 1 | 1 | -1 | 0 | 1 | 0 | 0 | 0 | 4 | 6 | 8 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 5 | 1 | 1 | -1 | 0 | 1 | 0 | 0 | 0 | 4 | 6 | 8 |
Adjusted Earnings Per Share | 7.6 | 2.4 | 1.6 | -2.3 | 0.5 | 1.1 | 0.1 | 0.1 | 0 | 6.4 | 10.7 | 13.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 11% | 49% | 47% | -2% |
Operating Profit CAGR | 67% | 115% | 38% | 2% |
PAT CAGR | 50% | 0% | 43% | 2% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 274% | 128% | 106% | 22% |
ROE Average | 33% | 20% | 12% | 11% |
ROCE Average | 38% | 22% | 15% | 12% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 11 | 12 | 13 | 11 | 12 | 12 | 12 | 12 | 12 | 16 | 23 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 43 | 19 | 16 | 9 | 6 | 7 | 7 | 7 | 14 | 14 | 3 |
Total Liabilities | 54 | 31 | 29 | 20 | 18 | 19 | 19 | 20 | 28 | 32 | 27 |
Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 52 | 29 | 27 | 19 | 16 | 18 | 17 | 18 | 26 | 30 | 25 |
Total Assets | 54 | 31 | 29 | 20 | 18 | 19 | 19 | 20 | 28 | 32 | 27 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -13 | 23 | -1 | 6 | 2 | -0 | 1 | -1 | -7 | 3 | 12 |
Cash Flow from Investing Activities | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 |
Cash Flow from Financing Activities | 14 | -22 | -0 | -6 | -2 | 0 | -1 | 1 | 7 | -3 | -7 |
Net Cash Inflow / Outflow | 1 | 0 | -1 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 4 |
Closing Cash & Cash Equivalent | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 7.63 | 2.36 | 1.58 | -2.28 | 0.51 | 1.1 | 0.07 | 0.09 | 0.03 | 6.43 | 10.65 |
CEPS(Rs) | 7.89 | 2.58 | 1.82 | -2.02 | 0.77 | 1.38 | 0.36 | 0.36 | 0.31 | 6.71 | 10.94 |
DPS(Rs) | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 18.62 | 19.65 | 21.24 | 18.95 | 19.47 | 20.56 | 20.63 | 20.7 | 20.76 | 27.2 | 37.82 |
Core EBITDA Margin(%) | 2.17 | 1.08 | 1.81 | -3.18 | 2.3 | 4.38 | 2.19 | 1.13 | -0.11 | 1.63 | 3.52 |
EBIT Margin(%) | 3.45 | 1.89 | 2.31 | -2.36 | 2.66 | 4.75 | 2.03 | 1.24 | 0.7 | 3.43 | 4.64 |
Pre Tax Margin(%) | 2.79 | 1.06 | 1.1 | -4.26 | 0.63 | 2.08 | 0.34 | 0.19 | 0.04 | 2.98 | 4.23 |
PAT Margin (%) | 1.88 | 0.72 | 0.76 | -4.27 | 0.79 | 2.26 | 0.15 | 0.08 | 0.02 | 2.1 | 3.14 |
Cash Profit Margin (%) | 1.94 | 0.79 | 0.87 | -3.78 | 1.18 | 2.83 | 0.72 | 0.35 | 0.19 | 2.19 | 3.22 |
ROA(%) | 10.41 | 3.29 | 3.14 | -5.52 | 1.61 | 3.54 | 0.23 | 0.26 | 0.08 | 12.85 | 21.71 |
ROE(%) | 47.8 | 12.29 | 7.74 | -11.34 | 2.68 | 5.5 | 0.36 | 0.42 | 0.16 | 26.81 | 32.77 |
ROCE(%) | 22.4 | 10.58 | 11.78 | -3.5 | 5.99 | 8.15 | 3.6 | 4.44 | 3.21 | 25.28 | 38.14 |
Receivable days | 54.17 | 62.7 | 65.25 | 206.29 | 131.53 | 183.34 | 180.46 | 84.67 | 62.12 | 42.82 | 29.29 |
Inventory Days | 2.46 | 4.85 | 8.3 | 31.92 | 16.84 | 12.22 | 17.17 | 8.56 | 9.35 | 7.51 | 8.15 |
Payable days | 3.59 | 7.9 | 10.75 | 17.81 | 5 | 11.54 | 17.21 | 8.01 | 5.87 | 7.69 | 5.52 |
PER(x) | 1.57 | 7.73 | 10.18 | 0 | 17.69 | 6.81 | 40.03 | 142.03 | 1191.95 | 6.24 | 11.58 |
Price/Book(x) | 0.64 | 0.93 | 0.76 | 0.8 | 0.47 | 0.36 | 0.14 | 0.59 | 1.85 | 1.48 | 3.26 |
Dividend Yield(%) | 16.67 | 5.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.17 | 0.11 | 0.17 | 0.48 | 0.26 | 0.32 | 0.19 | 0.2 | 0.36 | 0.18 | 0.35 |
EV/Core EBITDA(x) | 4.82 | 5.69 | 7.09 | -25.52 | 8.36 | 6.02 | 7.43 | 13.08 | 41.66 | 5.12 | 7.44 |
Net Sales Growth(%) | 49.27 | -19.3 | -36.35 | -74.47 | 21.46 | -24.98 | 4.6 | 101.16 | 57.48 | 89.62 | 11.03 |
EBIT Growth(%) | 77.31 | -55.86 | -22.03 | -126.04 | 237.23 | 34.03 | -55.43 | 23.38 | -11.73 | 834.49 | 50.05 |
PAT Growth(%) | 142.1 | -69.25 | -32.85 | -244.07 | 122.58 | 113.92 | -93.22 | 15 | -62.43 | 0 | 65.68 |
EPS Growth(%) | 142.1 | -69.15 | -32.84 | -244.07 | 122.58 | 113.92 | -93.21 | 14.99 | -62.4 | 0 | 65.68 |
Debt/Equity(x) | 3.11 | 1.05 | 0.96 | 0.59 | 0.41 | 0.42 | 0.36 | 0.41 | 0.96 | 0.55 | 0.06 |
Current Ratio(x) | 1.22 | 1.54 | 1.7 | 2.15 | 2.72 | 2.51 | 2.55 | 2.45 | 1.88 | 2.19 | 7.92 |
Quick Ratio(x) | 1.17 | 1.4 | 1.53 | 1.84 | 2.58 | 2.36 | 2.3 | 2.31 | 1.61 | 1.93 | 6.21 |
Interest Cover(x) | 5.23 | 2.27 | 1.91 | -1.24 | 1.31 | 1.78 | 1.2 | 1.18 | 1.07 | 7.66 | 11.35 |
Total Debt/Mcap(x) | 4.84 | 1.13 | 1.27 | 0.73 | 0.88 | 1.15 | 2.48 | 0.69 | 0.52 | 0.37 | 0.02 |
# | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 34.62 | 34.62 | 34.64 | 34.64 | 34.64 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 65.82 | 65.82 | 65.82 | 65.82 | 65.82 | 65.38 | 65.38 | 65.36 | 65.36 | 65.36 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
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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