Market Cap ₹104 Cr.
Stock P/E 23.9
P/B 1.4
Current Price ₹177
Book Value ₹ 129.6
Face Value 10
52W High ₹214.5
Dividend Yield 0%
52W Low ₹ 134
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 35 | 35 | 45 | 32 | 33 | 47 | 64 | 62 | 60 | 63 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 35 | 35 | 45 | 32 | 33 | 48 | 64 | 62 | 60 | 64 |
Total Expenditure | 29 | 31 | 37 | 26 | 31 | 45 | 61 | 58 | 56 | 56 |
Operating Profit | 6 | 4 | 7 | 6 | 2 | 3 | 3 | 4 | 4 | 7 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 3 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 6 | 4 | 7 | 5 | 2 | 0 | 0 | 1 | 1 | 4 |
Provision for Tax | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit After Tax | 4 | 3 | 5 | 4 | 1 | 0 | 0 | 1 | 1 | 3 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 4 | 3 | 5 | 4 | 1 | 0 | 0 | 1 | 1 | 3 |
Adjusted Earnings Per Share | 7 | 4.6 | 8.8 | 6.7 | 2.3 | 0.4 | 0.2 | 1.2 | 1.3 | 4.7 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 89 | 100 | 95 | 88 | 98 | 105 | 114 | 111 | 88 | 139 | 156 | 249 |
Other Income | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
Total Income | 90 | 101 | 95 | 88 | 99 | 106 | 114 | 111 | 88 | 140 | 157 | 250 |
Total Expenditure | 81 | 92 | 87 | 81 | 93 | 98 | 105 | 104 | 81 | 123 | 140 | 231 |
Operating Profit | 9 | 8 | 8 | 7 | 7 | 8 | 9 | 7 | 7 | 18 | 18 | 18 |
Interest | 3 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 4 |
Depreciation | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 9 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 16 | 14 | 6 |
Provision for Tax | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 4 | 4 | 1 |
Profit After Tax | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 12 | 11 | 5 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 12 | 11 | 5 |
Adjusted Earnings Per Share | 4.3 | 5.4 | 5.5 | 5.3 | 5.7 | 5.8 | 7.6 | 6.5 | 6.8 | 20.7 | 18.3 | 7.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 12% | 12% | 8% | 6% |
Operating Profit CAGR | 0% | 37% | 18% | 7% |
PAT CAGR | -8% | 40% | 30% | 19% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 1% | 41% | 36% | 35% |
ROE Average | 16% | 16% | 14% | 13% |
ROCE Average | 17% | 18% | 15% | 14% |
#(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 | 19 | 23 | 26 | 29 | 33 | 36 | 40 | 44 | 48 | 60 | 71 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 7 | 4 | 3 | 1 | 0 | 2 | 2 | 1 | 0 | 0 | 27 |
Other Non-Current Liabilities | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 22 | 24 | 13 | 8 | 18 | 18 | 25 | 12 | 8 | 20 | 15 |
Total Liabilities | 50 | 53 | 43 | 39 | 52 | 58 | 69 | 58 | 58 | 81 | 115 |
Fixed Assets | 17 | 15 | 13 | 11 | 11 | 16 | 15 | 13 | 11 | 10 | 60 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 5 | 2 | 1 | 1 | 1 | 11 | 3 |
Total Current Assets | 32 | 37 | 29 | 27 | 36 | 41 | 52 | 45 | 45 | 60 | 52 |
Total Assets | 50 | 53 | 43 | 39 | 52 | 58 | 69 | 58 | 58 | 81 | 115 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 5 | 1 | 12 | 7 | -9 | 5 | -1 | 11 | 5 | -7 | 27 |
Cash Flow from Investing Activities | -3 | -0 | -0 | -0 | -1 | -7 | -1 | 1 | 0 | -4 | -48 |
Cash Flow from Financing Activities | -2 | -0 | -12 | -7 | 10 | 2 | 1 | -12 | -6 | 10 | 21 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 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) | 4.26 | 5.42 | 5.54 | 5.27 | 5.66 | 5.84 | 7.62 | 6.45 | 6.76 | 20.73 | 18.25 |
CEPS(Rs) | 8.68 | 9.63 | 9.99 | 8.94 | 8.84 | 9.15 | 11.2 | 9.54 | 9.42 | 23.01 | 23.2 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 33.03 | 38.49 | 44.05 | 49.32 | 55.56 | 61.27 | 68.81 | 75.06 | 82.01 | 102.87 | 121.5 |
Core EBITDA Margin(%) | 9.2 | 7.81 | 8.17 | 7.46 | 5.6 | 7 | 7.74 | 5.88 | 7.91 | 12.09 | 10.68 |
EBIT Margin(%) | 7.05 | 6.03 | 6.19 | 5.75 | 5.13 | 5.61 | 6.19 | 4.82 | 6.56 | 11.9 | 9.55 |
Pre Tax Margin(%) | 3.95 | 4.63 | 5.03 | 5.19 | 4.76 | 4.68 | 5.28 | 4.1 | 6.21 | 11.71 | 9.21 |
PAT Margin (%) | 2.81 | 3.19 | 3.44 | 3.53 | 3.39 | 3.26 | 3.94 | 3.42 | 4.53 | 8.73 | 6.85 |
Cash Profit Margin (%) | 5.72 | 5.66 | 6.2 | 5.98 | 5.29 | 5.11 | 5.79 | 5.06 | 6.31 | 9.69 | 8.71 |
ROA(%) | 5.01 | 6.15 | 6.74 | 7.53 | 7.3 | 6.22 | 7.04 | 5.96 | 6.83 | 17.5 | 10.92 |
ROE(%) | 13.78 | 15.16 | 13.42 | 11.29 | 10.79 | 10 | 11.72 | 8.97 | 8.61 | 22.43 | 16.27 |
ROCE(%) | 14.25 | 13.12 | 13.77 | 14.17 | 12.37 | 11.61 | 12.3 | 9.43 | 11.13 | 26.59 | 17.11 |
Receivable days | 36.73 | 39.38 | 45.06 | 36.14 | 29.68 | 37.36 | 49.62 | 63.6 | 78.93 | 50.68 | 48.27 |
Inventory Days | 85.23 | 77.65 | 71.05 | 68.23 | 78.88 | 83.93 | 83.65 | 85.25 | 101.78 | 83.8 | 76.4 |
Payable days | 5.03 | 3.17 | 1.54 | 1.38 | 1.11 | 0.95 | 6.33 | 7.78 | 6.87 | 5.4 | 4.43 |
PER(x) | 2.12 | 1.55 | 3.22 | 4.25 | 6.6 | 7.73 | 5.38 | 5.5 | 6.81 | 5.46 | 9.47 |
Price/Book(x) | 0.27 | 0.22 | 0.41 | 0.45 | 0.67 | 0.74 | 0.6 | 0.47 | 0.56 | 1.1 | 1.42 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.34 | 0.29 | 0.23 | 0.2 | 0.38 | 0.42 | 0.39 | 0.26 | 0.34 | 0.57 | 0.83 |
EV/Core EBITDA(x) | 3.4 | 3.45 | 2.62 | 2.47 | 5.38 | 5.64 | 4.83 | 4.09 | 4.02 | 4.47 | 7.32 |
Net Sales Growth(%) | -12.89 | 12.11 | -5.34 | -7.14 | 11.75 | 7.23 | 7.99 | -2.55 | -20.86 | 59.21 | 12.12 |
EBIT Growth(%) | 23.02 | -4.12 | -2.86 | -13.72 | -0.24 | 17.07 | 19.16 | -24.13 | 7.83 | 188.65 | -10.04 |
PAT Growth(%) | 6.66 | 27.31 | 2.19 | -4.85 | 7.37 | 3.15 | 30.53 | -15.37 | 4.79 | 206.7 | -11.95 |
EPS Growth(%) | 6.66 | 27.31 | 2.19 | -4.85 | 7.37 | 3.15 | 30.53 | -15.37 | 4.79 | 206.7 | -11.95 |
Debt/Equity(x) | 1.29 | 1.1 | 0.45 | 0.16 | 0.47 | 0.49 | 0.5 | 0.19 | 0.05 | 0.23 | 0.41 |
Current Ratio(x) | 1.48 | 1.52 | 2.24 | 3.48 | 2.04 | 2.22 | 2.1 | 3.64 | 5.38 | 3.1 | 3.39 |
Quick Ratio(x) | 0.46 | 0.69 | 0.99 | 1.35 | 0.59 | 0.99 | 0.91 | 1.83 | 2.22 | 1.18 | 1.56 |
Interest Cover(x) | 2.27 | 4.31 | 5.36 | 10.31 | 13.83 | 6.07 | 6.81 | 6.69 | 18.37 | 64.2 | 28.59 |
Total Debt/Mcap(x) | 4.72 | 5.01 | 1.12 | 0.35 | 0.69 | 0.67 | 0.83 | 0.41 | 0.09 | 0.21 | 0.29 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 66.58 | 66.58 | 66.58 | 66.58 | 66.58 | 66.58 | 66.58 | 66.58 | 66.58 | 66.58 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 |
Public | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 33.39 | 33.39 | 33.39 | 33.39 |
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 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
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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