Market Cap ₹36 Cr.
Stock P/E -14.3
P/B 1.6
Current Price ₹22.6
Book Value ₹ 14.5
Face Value 10
52W High ₹27.5
Dividend Yield 0%
52W Low ₹ 19.3
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 | 40 | 38 | 50 | 47 | 51 | 67 | 73 | 55 | 60 | 53 |
Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Income | 40 | 38 | 51 | 47 | 51 | 67 | 73 | 55 | 60 | 54 |
Total Expenditure | 37 | 37 | 48 | 50 | 51 | 60 | 66 | 56 | 62 | 52 |
Operating Profit | 4 | 1 | 3 | -3 | 0 | 7 | 7 | -1 | -2 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | -1 | 1 | -5 | -2 | 4 | 5 | -4 | -5 | -1 |
Provision for Tax | 0 | -0 | -0 | -1 | -1 | 1 | 1 | -1 | -1 | -1 |
Profit After Tax | 1 | -1 | 1 | -4 | -2 | 3 | 4 | -3 | -3 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
Profit After Adjustments | 1 | -1 | 1 | -4 | -2 | 3 | 4 | -3 | -3 | -0 |
Adjusted Earnings Per Share | 0.1 | -0.8 | 0.7 | -2.2 | -1 | 2 | 2.3 | -1.7 | -2.1 | -0.1 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 35 | 50 | 72 | 66 | 149 | 166 | 142 | 159 | 237 | 241 |
Other Income | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 |
Total Income | 35 | 50 | 73 | 66 | 149 | 168 | 143 | 160 | 239 | 242 |
Total Expenditure | 33 | 47 | 69 | 61 | 141 | 158 | 131 | 149 | 227 | 236 |
Operating Profit | 2 | 3 | 4 | 5 | 8 | 10 | 12 | 11 | 12 | 6 |
Interest | 1 | 1 | 2 | 3 | 5 | 5 | 6 | 5 | 6 | 8 |
Depreciation | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 3 | 4 |
Exceptional Income / Expenses | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | -5 |
Provision for Tax | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | -2 |
Profit After Tax | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | 2 | -2 |
Adjustments | 0 | 0 | 0 | -0 | -1 | 1 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 1 | 1 | -0 | 2 | 2 | 1 | 2 | -2 |
Adjusted Earnings Per Share | 0 | 0.1 | 0.5 | 0.4 | -0.1 | 1.3 | 1.1 | 0.9 | 1.1 | -1.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 49% | 13% | 29% | 0% |
Operating Profit CAGR | 9% | 6% | 19% | 0% |
PAT CAGR | 100% | 26% | 15% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 8% | 66% | 22% | NA% |
ROE Average | 6% | 6% | 5% | 5% |
ROCE Average | 10% | 10% | 11% | 10% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 10 | 10 | 12 | 13 | 22 | 25 | 26 | 28 | 29 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 3 | 7 | 8 | 10 | 21 | 20 | 23 | 24 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
Total Current Liabilities | 11 | 17 | 32 | 26 | 72 | 70 | 78 | 88 | 102 |
Total Liabilities | 23 | 32 | 53 | 48 | 106 | 117 | 126 | 140 | 157 |
Fixed Assets | 6 | 7 | 11 | 12 | 20 | 26 | 28 | 18 | 30 |
Other Non-Current Assets | 6 | 8 | 15 | 7 | 4 | 8 | 11 | 17 | 7 |
Total Current Assets | 11 | 17 | 28 | 29 | 81 | 84 | 87 | 98 | 115 |
Total Assets | 23 | 32 | 53 | 48 | 106 | 117 | 126 | 140 | 157 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 2 |
Cash Flow from Operating Activities | -1 | -4 | 0 | -6 | 8 | 5 | 14 | 6 | 5 |
Cash Flow from Investing Activities | -0 | -2 | -3 | 8 | -5 | -8 | -4 | -3 | -4 |
Cash Flow from Financing Activities | 1 | 6 | 3 | -3 | -3 | 2 | -9 | -1 | -1 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | -1 | 0 | -0 | 0 | 2 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | 2 |
# | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0.14 | 0.46 | 0.4 | -0.11 | 1.28 | 1.1 | 0.86 | 1.06 |
CEPS(Rs) | 0.59 | 0.69 | 0.97 | 1.16 | 1.63 | 2.47 | 3.33 | 3.43 | 3 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 6.47 | 7.78 | 8.29 | 13.76 | 15.29 | 16.36 | 17.25 | 18.35 |
Core EBITDA Margin(%) | 5.61 | 5.01 | 4.35 | 6.37 | 5.08 | 4.61 | 7.83 | 6.43 | 4.19 |
EBIT Margin(%) | 3.93 | 3.45 | 4.58 | 5.84 | 4.02 | 4.53 | 5.96 | 4.65 | 3.56 |
Pre Tax Margin(%) | 1.63 | 0.86 | 1.18 | 1.1 | 0.6 | 1.34 | 1.67 | 1.26 | 1.02 |
PAT Margin (%) | 0.97 | 0.45 | 0.84 | 1 | 0.25 | 0.84 | 1.21 | 0.94 | 0.7 |
Cash Profit Margin (%) | 2.66 | 2.23 | 2.14 | 2.81 | 1.76 | 2.39 | 3.75 | 3.47 | 2.03 |
ROA(%) | 1.52 | 0.83 | 1.43 | 1.31 | 0.48 | 1.25 | 1.41 | 1.12 | 1.11 |
ROE(%) | 3.37 | 2.19 | 5.3 | 5.15 | 2.1 | 6 | 6.77 | 5.55 | 5.79 |
ROCE(%) | 7.66 | 7.91 | 10.58 | 10.01 | 11.59 | 10.85 | 11.2 | 9.35 | 9.95 |
Receivable days | 64.93 | 55.35 | 45.67 | 68.57 | 69.13 | 102.49 | 143.37 | 137.02 | 101.36 |
Inventory Days | 36.42 | 33.52 | 43.38 | 58.84 | 44.14 | 53.11 | 55.21 | 57.29 | 47.98 |
Payable days | 33.82 | 38.53 | 87.48 | 84.29 | 69.19 | 105.17 | 153.47 | 148.62 | 115.11 |
PER(x) | 0 | 0 | 17.48 | 0 | 0 | 0 | 5.4 | 40.06 | 22.36 |
Price/Book(x) | 0 | 0 | 1.03 | 0 | 0 | 0 | 0.36 | 2.01 | 1.29 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.31 | 0.36 | 0.51 | 0.45 | 0.3 | 0.32 | 0.42 | 0.68 | 0.39 |
EV/Core EBITDA(x) | 5.02 | 6.36 | 8.71 | 5.9 | 5.35 | 5.3 | 4.91 | 9.42 | 7.96 |
Net Sales Growth(%) | 0 | 41.48 | 45 | -8.91 | 126.76 | 11.49 | -14.32 | 11.79 | 49.26 |
EBIT Growth(%) | 0 | 23.75 | 92.17 | 16.62 | 55.15 | 25.31 | 12.78 | -12.77 | 14.36 |
PAT Growth(%) | 0 | -34.55 | 168.07 | 9.76 | -44.14 | 276.83 | 22.83 | -12.86 | 10.38 |
EPS Growth(%) | 0 | 0 | 226.69 | -12 | -126.22 | 1302.33 | -14.1 | -21.19 | 22.33 |
Debt/Equity(x) | 0.78 | 1.45 | 1.99 | 2 | 1.88 | 2.06 | 1.91 | 1.95 | 2 |
Current Ratio(x) | 1 | 0.98 | 0.85 | 1.12 | 1.12 | 1.2 | 1.12 | 1.12 | 1.13 |
Quick Ratio(x) | 0.68 | 0.64 | 0.5 | 0.75 | 0.76 | 0.88 | 0.85 | 0.79 | 0.8 |
Interest Cover(x) | 1.7 | 1.33 | 1.35 | 1.23 | 1.17 | 1.42 | 1.39 | 1.37 | 1.4 |
Total Debt/Mcap(x) | 0 | 0 | 1.92 | 0 | 0 | 0 | 5.28 | 0.97 | 1.55 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 58.37 | 56.66 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 41.63 | 43.34 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 |
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 | 0.94 | 0.91 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.67 | 0.69 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
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.
Sell or Purchase Share (Tentative Price)
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