Market Cap ₹12 Cr.
Stock P/E 28.7
P/B 0.9
Current Price ₹27.7
Book Value ₹ 31.6
Face Value 10
52W High ₹42.1
Dividend Yield 0%
52W Low ₹ 21.4
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 | 13 | 18 | 18 | 21 | 20 | 20 | 20 | 19 | 18 | 19 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 13 | 18 | 18 | 21 | 21 | 21 | 20 | 19 | 18 | 19 |
Total Expenditure | 12 | 17 | 17 | 20 | 20 | 20 | 19 | 18 | 17 | 18 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 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 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 |
Profit After Adjustments | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -0.4 | 0.1 | -0.1 | 0.5 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.4 |
#(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 | 83 | 75 | 67 | 66 | 54 | 75 | 84 | 56 | 58 | 69 | 80 | 76 |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Income | 83 | 75 | 67 | 66 | 55 | 76 | 84 | 56 | 58 | 69 | 80 | 76 |
Total Expenditure | 79 | 71 | 64 | 61 | 51 | 74 | 80 | 52 | 59 | 66 | 77 | 72 |
Operating Profit | 4 | 4 | 4 | 5 | 4 | 2 | 4 | 4 | -0 | 3 | 3 | 4 |
Interest | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 2 | 1 | 2 | 1 | -1 | 0 | 0 | -4 | 0 | 0 | 0 |
Provision for Tax | 1 | 1 | 0 | 1 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 |
Profit After Tax | 1 | 2 | 1 | 1 | 1 | -1 | 0 | 0 | -3 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 2 | 1 | 1 | 1 | -1 | 0 | 0 | -3 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 3.6 | 3.8 | 2.3 | 3.1 | 1.8 | -2.2 | 1 | 1 | -6.7 | 0.1 | 0.2 | 1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 16% | 13% | 1% | -0% |
Operating Profit CAGR | 0% | -9% | 8% | -3% |
PAT CAGR | 0% | 0% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 8% | 13% | 4% | 6% |
ROE Average | 1% | -6% | -3% | 2% |
ROCE Average | 7% | 3% | 5% | 7% |
#(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 | 13 | 15 | 14 | 15 | 16 | 15 | 15 | 16 | 13 | 13 | 13 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 4 | 4 | 7 | 6 | 2 | 2 | 3 | 3 | 5 | 4 | 3 |
Other Non-Current Liabilities | 2 | 2 | 2 | 2 | 5 | 4 | 4 | 4 | 2 | 2 | 2 |
Total Current Liabilities | 20 | 18 | 17 | 22 | 27 | 30 | 27 | 29 | 26 | 29 | 26 |
Total Liabilities | 40 | 39 | 40 | 45 | 50 | 52 | 50 | 51 | 46 | 48 | 43 |
Fixed Assets | 10 | 11 | 12 | 16 | 16 | 16 | 15 | 16 | 15 | 14 | 14 |
Other Non-Current Assets | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 |
Total Current Assets | 28 | 26 | 24 | 28 | 32 | 34 | 33 | 34 | 31 | 33 | 29 |
Total Assets | 40 | 39 | 40 | 45 | 50 | 52 | 50 | 51 | 46 | 48 | 43 |
#(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 | 4 | 5 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 5 | -0 | 3 | 7 | 1 | 1 | 1 | 1 | -0 | -0 | 0 |
Cash Flow from Investing Activities | -3 | -1 | -5 | -3 | -2 | -1 | -2 | -1 | 0 | 0 | -0 |
Cash Flow from Financing Activities | -2 | -2 | 1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | -3 | -1 | 1 | -1 | -0 | -0 | -0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 5 | 1 | 1 | 2 | 0 | 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) | 3.56 | 3.83 | 2.31 | 3.11 | 1.79 | -2.2 | 1 | 1 | -6.71 | 0.07 | 0.22 |
CEPS(Rs) | 5.49 | 5.91 | 4.53 | 5.71 | 4.45 | 0.59 | 3.87 | 3.75 | -3.74 | 2.67 | 2.59 |
DPS(Rs) | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 31.95 | 34.6 | 33.92 | 35.83 | 37.53 | 35.36 | 36.21 | 37.06 | 30.11 | 30.22 | 30.67 |
Core EBITDA Margin(%) | 4.33 | 5.14 | 4.28 | 6.59 | 6.08 | 2 | 4.62 | 6.54 | -1.21 | 4.8 | 3.45 |
EBIT Margin(%) | 3.59 | 4.21 | 3.53 | 5.41 | 5.21 | 1.09 | 3.62 | 5.93 | -2.77 | 3.42 | 3.05 |
Pre Tax Margin(%) | 2.2 | 2.66 | 1.47 | 2.75 | 1.83 | -1.88 | 0.51 | 0.8 | -6.89 | 0.11 | 0.39 |
PAT Margin (%) | 1.61 | 1.91 | 1.3 | 1.78 | 1.23 | -1.21 | 0.51 | 0.75 | -4.86 | 0.04 | 0.12 |
Cash Profit Margin (%) | 2.49 | 2.95 | 2.55 | 3.27 | 3.06 | 0.32 | 1.95 | 2.83 | -2.71 | 1.63 | 1.36 |
ROA(%) | 3.81 | 4.11 | 2.48 | 3.09 | 1.59 | -1.82 | 0.83 | 0.84 | -5.83 | 0.06 | 0.2 |
ROE(%) | 11.63 | 11.5 | 6.74 | 8.93 | 4.87 | -6.04 | 2.81 | 2.73 | -19.97 | 0.23 | 0.72 |
ROCE(%) | 10.92 | 11.62 | 8.57 | 11.77 | 9.01 | 2.25 | 7.87 | 8.47 | -4.13 | 6.44 | 7.03 |
Receivable days | 41.82 | 46.06 | 49.72 | 53.33 | 75.39 | 67.06 | 66.59 | 101.11 | 97.35 | 85.77 | 76.17 |
Inventory Days | 45.25 | 49.39 | 57.08 | 57.92 | 81.86 | 78.02 | 65.99 | 96.95 | 88.83 | 70.19 | 56.96 |
Payable days | 25.36 | 28.6 | 27.35 | 25.67 | 43.86 | 37.66 | 31.47 | 48.3 | 35.49 | 41.34 | 40.25 |
PER(x) | 4.42 | 4.18 | 9.65 | 10.25 | 25.35 | 0 | 25.24 | 14.55 | 0 | 342.53 | 107.71 |
Price/Book(x) | 0.49 | 0.46 | 0.66 | 0.89 | 1.21 | 1.38 | 0.7 | 0.39 | 0.64 | 0.78 | 0.77 |
Dividend Yield(%) | 6.35 | 6.25 | 4.48 | 3.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.23 | 0.27 | 0.39 | 0.49 | 0.68 | 0.58 | 0.38 | 0.53 | 0.55 | 0.47 | 0.38 |
EV/Core EBITDA(x) | 4.74 | 4.69 | 7.32 | 6.4 | 8.55 | 22.17 | 7.55 | 6.72 | -87.44 | 9.44 | 9.64 |
Net Sales Growth(%) | 1.63 | -9.59 | -11.26 | -0.94 | -17.87 | 38.3 | 11.08 | -33.3 | 4.13 | 18.9 | 15.88 |
EBIT Growth(%) | -32.86 | 6.13 | -25.4 | 50.76 | -19.86 | -73.89 | 263.84 | 9.12 | -148.57 | 247.05 | 3.19 |
PAT Growth(%) | -35.44 | 7.43 | -39.62 | 34.72 | -42.59 | -223.11 | 145.65 | -0.5 | -771.19 | 101.03 | 219.66 |
EPS Growth(%) | -35.44 | 7.43 | -39.61 | 34.71 | -42.59 | -223.11 | 145.65 | -0.5 | -771.17 | 101.03 | 219.88 |
Debt/Equity(x) | 1.3 | 1.05 | 1.22 | 1.38 | 1.2 | 1.63 | 1.48 | 1.58 | 1.96 | 1.82 | 1.59 |
Current Ratio(x) | 1.35 | 1.42 | 1.4 | 1.25 | 1.2 | 1.13 | 1.19 | 1.2 | 1.17 | 1.15 | 1.11 |
Quick Ratio(x) | 0.78 | 0.8 | 0.7 | 0.74 | 0.59 | 0.59 | 0.69 | 0.65 | 0.69 | 0.66 | 0.7 |
Interest Cover(x) | 2.58 | 2.72 | 1.72 | 2.03 | 1.54 | 0.37 | 1.16 | 1.16 | -0.67 | 1.03 | 1.15 |
Total Debt/Mcap(x) | 2.65 | 2.28 | 1.85 | 1.55 | 1 | 1.18 | 2.11 | 4.03 | 3.04 | 2.33 | 2.05 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 |
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 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
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
* 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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