Market Cap ₹73 Cr.
Stock P/E 12.7
P/B 1.2
Current Price ₹173
Book Value ₹ 148.4
Face Value 10
52W High ₹196.4
Dividend Yield 0%
52W Low ₹ 121.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 106 | 113 | 106 | 131 | 136 | 119 | 121 | 136 | 120 | 126 |
Other Income | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
Total Income | 107 | 113 | 107 | 132 | 137 | 120 | 122 | 136 | 120 | 127 |
Total Expenditure | 100 | 107 | 101 | 122 | 131 | 117 | 117 | 129 | 116 | 124 |
Operating Profit | 6 | 6 | 6 | 9 | 5 | 3 | 5 | 7 | 5 | 2 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 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 | 3 | 3 | 3 | 7 | 2 | 0 | 2 | 4 | 1 | -1 |
Provision for Tax | 2 | -0 | 1 | 2 | 1 | 0 | 1 | -0 | 0 | -0 |
Profit After Tax | 1 | 3 | 2 | 5 | 2 | 0 | 2 | 4 | 1 | -1 |
Adjustments | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 |
Profit After Adjustments | 1 | 3 | 2 | 5 | 2 | 0 | 2 | 4 | 1 | -1 |
Adjusted Earnings Per Share | 2.9 | 7.8 | 5.8 | 10.8 | 4 | 0.4 | 4 | 10.2 | 1.8 | -2.3 |
#(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 | 170 | 184 | 196 | 165 | 214 | 198 | 279 | 264 | 296 | 456 | 516 | 503 |
Other Income | 2 | 3 | 2 | 3 | 3 | 1 | 2 | 2 | 1 | 2 | 3 | 1 |
Total Income | 172 | 187 | 198 | 168 | 217 | 199 | 281 | 266 | 297 | 459 | 519 | 505 |
Total Expenditure | 166 | 171 | 190 | 163 | 215 | 190 | 267 | 254 | 278 | 431 | 498 | 486 |
Operating Profit | 7 | 17 | 8 | 5 | 2 | 8 | 14 | 12 | 19 | 28 | 20 | 19 |
Interest | 5 | 5 | 5 | 4 | 4 | 4 | 6 | 7 | 8 | 8 | 7 | 7 |
Depreciation | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -3 | 7 | -2 | -4 | -6 | 1 | 3 | 0 | 7 | 16 | 8 | 6 |
Provision for Tax | -1 | 3 | -1 | -2 | -2 | 1 | 2 | -0 | 1 | 4 | 2 | 1 |
Profit After Tax | -2 | 4 | -1 | -2 | -4 | 0 | 1 | 1 | 6 | 11 | 6 | 6 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -2 | 4 | -1 | -2 | -4 | 0 | 1 | 1 | 6 | 11 | 6 | 6 |
Adjusted Earnings Per Share | -5.6 | 9 | -2.6 | -4 | -10 | 0.6 | 3.4 | 1.6 | 15.1 | 27.2 | 14.1 | 13.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 13% | 25% | 21% | 12% |
Operating Profit CAGR | -29% | 19% | 20% | 11% |
PAT CAGR | -45% | 82% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 32% | 27% | 35% | 29% |
ROE Average | 11% | 17% | 12% | 1% |
ROCE Average | 13% | 17% | 14% | 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 | 9 | 12 | 10 | 8 | 13 | 13 | 36 | 38 | 41 | 52 | 58 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 35 | 30 | 23 | 21 | 15 | 28 | 29 | 26 | 45 | 41 | 34 |
Other Non-Current Liabilities | 6 | 7 | 6 | 4 | 5 | 5 | 11 | 11 | 10 | 11 | 11 |
Total Current Liabilities | 44 | 46 | 51 | 60 | 73 | 58 | 72 | 82 | 79 | 83 | 101 |
Total Liabilities | 93 | 96 | 90 | 94 | 106 | 104 | 149 | 157 | 175 | 187 | 204 |
Fixed Assets | 51 | 48 | 44 | 44 | 53 | 50 | 88 | 84 | 86 | 97 | 101 |
Other Non-Current Assets | 2 | 2 | 4 | 1 | 3 | 3 | 2 | 3 | 7 | 9 | 9 |
Total Current Assets | 40 | 46 | 42 | 48 | 50 | 51 | 58 | 70 | 83 | 81 | 94 |
Total Assets | 93 | 96 | 90 | 94 | 106 | 104 | 149 | 157 | 175 | 187 | 204 |
#(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 | 2 | 2 | 3 | 6 | 3 | 3 | 2 | 5 | 3 | 6 | 4 |
Cash Flow from Operating Activities | -7 | 13 | 17 | -4 | 13 | -8 | 11 | 11 | 11 | 34 | -1 |
Cash Flow from Investing Activities | -3 | -2 | -5 | -2 | -2 | -1 | -18 | -1 | -9 | -18 | -9 |
Cash Flow from Financing Activities | 10 | -11 | -9 | 3 | -11 | 8 | 10 | -11 | 1 | -18 | 14 |
Net Cash Inflow / Outflow | -0 | 1 | 3 | -3 | 0 | -0 | 2 | -1 | 3 | -2 | 4 |
Closing Cash & Cash Equivalent | 2 | 3 | 6 | 3 | 3 | 3 | 5 | 3 | 6 | 4 | 8 |
# | 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) | -5.62 | 8.97 | -2.6 | -4.04 | -10.04 | 0.59 | 3.37 | 1.57 | 15.14 | 27.23 | 14.05 |
CEPS(Rs) | 5.53 | 20.24 | 8.66 | 6.43 | -0 | 10.04 | 13.9 | 13.32 | 24.66 | 37.52 | 26.18 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 20.27 | 29.15 | 24.21 | 20.17 | 31.12 | 32.14 | 86.8 | 90.47 | 97.46 | 124.49 | 138.68 |
Core EBITDA Margin(%) | 2.39 | 7.09 | 2.82 | 1.24 | -0.3 | 3.74 | 4.1 | 3.77 | 6.04 | 5.6 | 3.36 |
EBIT Margin(%) | 1.07 | 6.08 | 1.54 | 0.24 | -0.93 | 2.26 | 3.29 | 2.74 | 5.04 | 5.16 | 2.95 |
Pre Tax Margin(%) | -1.88 | 3.63 | -0.98 | -2.16 | -2.66 | 0.45 | 1.1 | 0.16 | 2.44 | 3.46 | 1.57 |
PAT Margin (%) | -1.31 | 1.93 | -0.53 | -0.98 | -1.88 | 0.12 | 0.51 | 0.25 | 2.15 | 2.51 | 1.14 |
Cash Profit Margin (%) | 1.29 | 4.35 | 1.77 | 1.56 | -0 | 2.1 | 2.09 | 2.12 | 3.49 | 3.45 | 2.13 |
ROA(%) | -2.52 | 4 | -1.18 | -1.84 | -4.23 | 0.24 | 1.12 | 0.43 | 3.83 | 6.31 | 3.02 |
ROE(%) | -24.19 | 36.32 | -9.75 | -18.19 | -39.15 | 1.87 | 5.67 | 1.78 | 16.12 | 24.54 | 10.68 |
ROCE(%) | 3.41 | 21.14 | 6.73 | 0.97 | -4.81 | 9.13 | 12.25 | 8.12 | 15.73 | 22.77 | 13.04 |
Receivable days | 26.77 | 26.06 | 30.13 | 40.09 | 32.91 | 41.92 | 33.53 | 39.08 | 40.36 | 32.3 | 32.39 |
Inventory Days | 33.76 | 36.19 | 28.22 | 31.68 | 29.2 | 29.05 | 23.24 | 33.91 | 37.47 | 21.6 | 19.05 |
Payable days | 74.89 | 71.76 | 81.03 | 105.04 | 100.05 | 116.65 | 68.63 | 87.15 | 97.94 | 66.28 | 55.4 |
PER(x) | 0 | 1.84 | 0 | 0 | 0 | 47.35 | 14.04 | 12.36 | 4.49 | 5.11 | 7.69 |
Price/Book(x) | 1.3 | 0.57 | 1.18 | 0 | 0.92 | 0.87 | 0.54 | 0.21 | 0.7 | 1.12 | 0.78 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.35 | 0.24 | 0.19 | 0.23 | 0.18 | 0.27 | 0.26 | 0.2 | 0.29 | 0.23 | 0.21 |
EV/Core EBITDA(x) | 9.11 | 2.67 | 4.76 | 7.73 | 18.19 | 6.22 | 5.26 | 4.28 | 4.56 | 3.76 | 5.44 |
Net Sales Growth(%) | 4 | 8.57 | 6.16 | -15.54 | 29.56 | -7.64 | 40.99 | -5.43 | 12.34 | 54.02 | 12.99 |
EBIT Growth(%) | 120.48 | 517.64 | -73.36 | -86.75 | -597.97 | 317 | 102.63 | -21.3 | 106.49 | 57.87 | -35.49 |
PAT Growth(%) | 16.34 | 259.73 | -128.99 | -55.08 | -148.83 | 105.9 | 468.83 | -53.29 | 862.2 | 79.83 | -48.4 |
EPS Growth(%) | 16.34 | 259.73 | -128.99 | -55.09 | -148.83 | 105.9 | 468.86 | -53.3 | 862.2 | 79.83 | -48.4 |
Debt/Equity(x) | 6.04 | 3.29 | 3.09 | 4.26 | 2.23 | 3.23 | 1.55 | 1.24 | 1.55 | 0.96 | 1.25 |
Current Ratio(x) | 0.9 | 1 | 0.83 | 0.8 | 0.69 | 0.89 | 0.8 | 0.85 | 1.05 | 0.98 | 0.93 |
Quick Ratio(x) | 0.5 | 0.55 | 0.61 | 0.48 | 0.46 | 0.63 | 0.52 | 0.5 | 0.64 | 0.71 | 0.61 |
Interest Cover(x) | 0.36 | 2.48 | 0.61 | 0.1 | -0.54 | 1.25 | 1.5 | 1.06 | 1.94 | 3.03 | 2.14 |
Total Debt/Mcap(x) | 4.63 | 5.82 | 2.62 | 0 | 2.44 | 3.7 | 2.84 | 5.77 | 2.23 | 0.86 | 1.6 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 |
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 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Pros
Cons
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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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