Market Cap ₹128 Cr.
Stock P/E -38.5
P/B 2.1
Current Price ₹62.6
Book Value ₹ 29.3
Face Value 10
52W High ₹74.9
Dividend Yield 0%
52W Low ₹ 25.6
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 | 18 | 24 | 28 | 26 | 29 | 29 | 33 | 33 | 29 | 36 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 18 | 24 | 28 | 26 | 30 | 29 | 33 | 33 | 29 | 36 |
Total Expenditure | 16 | 21 | 26 | 25 | 27 | 26 | 30 | 30 | 27 | 33 |
Operating Profit | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 3 |
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 | -10 | 0 | 0 | 0 |
Profit Before Tax | 2 | 2 | 2 | 2 | 2 | 2 | -8 | 2 | 2 | 3 |
Provision for Tax | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 |
Profit After Tax | 1 | 2 | 2 | 1 | 2 | 2 | -9 | 2 | 1 | 2 |
Adjustments | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 1 | 2 | 2 | 1 | 2 | 2 | -9 | 2 | 1 | 2 |
Adjusted Earnings Per Share | 0.6 | 0.8 | 0.8 | 0.6 | 0.9 | 0.8 | -4.3 | 0.9 | 0.7 | 1.1 |
#(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 | 34 | 46 | 63 | 61 | 71 | 88 | 86 | 85 | 85 | 96 | 123 | 131 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 34 | 46 | 63 | 61 | 72 | 88 | 86 | 86 | 85 | 96 | 123 | 131 |
Total Expenditure | 31 | 43 | 54 | 52 | 68 | 77 | 75 | 76 | 76 | 88 | 114 | 120 |
Operating Profit | 3 | 3 | 9 | 9 | 4 | 11 | 10 | 9 | 9 | 9 | 9 | 11 |
Interest | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 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 | -10 | -10 |
Profit Before Tax | 2 | 2 | 8 | 9 | 4 | 10 | 10 | 8 | 8 | 8 | -2 | -1 |
Provision for Tax | 1 | 1 | 3 | 3 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 3 |
Profit After Tax | 1 | 1 | 5 | 6 | 2 | 6 | 7 | 6 | 6 | 6 | -4 | -4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 5 | 6 | 2 | 6 | 7 | 6 | 6 | 6 | -4 | -4 |
Adjusted Earnings Per Share | 0.7 | 0.7 | 2.6 | 2.8 | 1.1 | 3 | 3.3 | 3 | 3 | 2.9 | -2 | -1.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 28% | 13% | 7% | 14% |
Operating Profit CAGR | 0% | 0% | -4% | 12% |
PAT CAGR | -167% | NAN% | NAN% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 104% | 39% | 15% | 26% |
ROE Average | -7% | 5% | 10% | 12% |
ROCE Average | -2% | 9% | 14% | 18% |
#(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 | 22 | 23 | 27 | 29 | 30 | 34 | 40 | 46 | 52 | 58 | 54 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Other Non-Current Liabilities | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7 | 9 | 9 | 8 | 12 | 21 | 11 | 12 | 12 | 12 | 19 |
Total Liabilities | 30 | 34 | 38 | 39 | 43 | 56 | 51 | 58 | 64 | 70 | 75 |
Fixed Assets | 12 | 12 | 12 | 13 | 14 | 19 | 18 | 18 | 18 | 18 | 18 |
Other Non-Current Assets | 10 | 12 | 12 | 13 | 14 | 13 | 13 | 13 | 21 | 27 | 27 |
Total Current Assets | 9 | 10 | 14 | 13 | 15 | 24 | 20 | 27 | 25 | 25 | 30 |
Total Assets | 30 | 34 | 38 | 39 | 43 | 56 | 51 | 58 | 64 | 70 | 75 |
#(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 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 2 | 1 |
Cash Flow from Operating Activities | 1 | 3 | 3 | 7 | 4 | 4 | 1 | 1 | 7 | 4 | 8 |
Cash Flow from Investing Activities | -2 | -1 | -0 | -1 | -2 | -5 | -0 | -0 | -2 | -6 | -11 |
Cash Flow from Financing Activities | 1 | -3 | -2 | -5 | -2 | 2 | -1 | -0 | -6 | 0 | 3 |
Net Cash Inflow / Outflow | -0 | -0 | 1 | 0 | 0 | 1 | -0 | 1 | -1 | -2 | -0 |
Closing Cash & Cash Equivalent | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 1 | 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) | 0.69 | 0.69 | 2.63 | 2.8 | 1.12 | 3.04 | 3.33 | 3.03 | 2.97 | 2.92 | -2 |
CEPS(Rs) | 0.77 | 0.79 | 2.72 | 2.89 | 1.25 | 3.18 | 3.48 | 3.19 | 3.13 | 3.08 | -1.84 |
DPS(Rs) | 0.5 | 0 | 1 | 1 | 0.5 | 1 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.73 | 11.46 | 13.4 | 14.19 | 14.92 | 16.75 | 19.49 | 22.52 | 25.49 | 28.41 | 26.42 |
Core EBITDA Margin(%) | 8.07 | 5.25 | 13.5 | 14.27 | 5.29 | 11.89 | 12.04 | 10.55 | 10.24 | 8.69 | 7.43 |
EBIT Margin(%) | 8.26 | 5.52 | 13.64 | 14.67 | 5.33 | 11.65 | 11.75 | 10.31 | 10 | 8.66 | -1.04 |
Pre Tax Margin(%) | 6.73 | 4.8 | 12.67 | 14.25 | 5.01 | 10.91 | 11.2 | 9.86 | 9.66 | 8.35 | -1.5 |
PAT Margin (%) | 4.11 | 3.1 | 8.54 | 9.4 | 3.2 | 7.05 | 7.94 | 7.25 | 7.14 | 6.22 | -3.31 |
Cash Profit Margin (%) | 4.64 | 3.55 | 8.81 | 9.7 | 3.57 | 7.38 | 8.3 | 7.62 | 7.52 | 6.55 | -3.05 |
ROA(%) | 4.66 | 4.37 | 14.95 | 14.89 | 5.54 | 12.53 | 12.72 | 11.32 | 9.96 | 8.9 | -5.62 |
ROE(%) | 6.43 | 6.24 | 21.18 | 20.31 | 7.68 | 19.19 | 18.4 | 14.44 | 12.37 | 10.85 | -7.28 |
ROCE(%) | 12.68 | 10.67 | 32.83 | 31.45 | 12.67 | 29.6 | 24.73 | 19.1 | 16.26 | 14.23 | -2.09 |
Receivable days | 6 | 5.16 | 5.41 | 5.82 | 5.87 | 11.31 | 17.85 | 19.5 | 24.99 | 30.11 | 26.02 |
Inventory Days | 20.04 | 21.6 | 20.55 | 21.3 | 21.63 | 36.01 | 44.89 | 54.82 | 63.29 | 50.45 | 48.87 |
Payable days | 32.72 | 26.89 | 22.4 | 21.4 | 31.94 | 47.37 | 44.83 | 33.4 | 35.8 | 35.58 | 38.73 |
PER(x) | 7.87 | 9.06 | 7.83 | 23.92 | 43.37 | 18.08 | 8.4 | 4.58 | 7.19 | 10.39 | 0 |
Price/Book(x) | 0.5 | 0.55 | 1.54 | 4.72 | 3.25 | 3.28 | 1.44 | 0.62 | 0.84 | 1.07 | 1.1 |
Dividend Yield(%) | 9.26 | 0 | 4.85 | 1.49 | 1.03 | 1.82 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.3 | 0.29 | 0.64 | 2.22 | 1.36 | 1.29 | 0.67 | 0.32 | 0.52 | 0.67 | 0.53 |
EV/Core EBITDA(x) | 3.44 | 4.77 | 4.63 | 14.83 | 23.87 | 10.71 | 5.55 | 3.03 | 4.99 | 7.45 | 6.94 |
Net Sales Growth(%) | -4.65 | 34.01 | 38.03 | -3.37 | 17.45 | 22.78 | -2.33 | -0.34 | -0.53 | 13.06 | 28.15 |
EBIT Growth(%) | 233.15 | -10.38 | 240.97 | 3.92 | -57.33 | 169.05 | -1.72 | -12.63 | -3.52 | -2.05 | -115.32 |
PAT Growth(%) | 142.7 | 0.84 | 280.47 | 6.43 | -60.08 | 171.75 | 9.72 | -9.03 | -2.09 | -1.51 | -168.26 |
EPS Growth(%) | 142.7 | 0.83 | 280.49 | 6.43 | -60.08 | 171.74 | 9.72 | -9.03 | -2.09 | -1.51 | -168.26 |
Debt/Equity(x) | 0.03 | 0.06 | 0.01 | 0 | 0.02 | 0.12 | 0.09 | 0.06 | 0.07 | 0.06 | 0.12 |
Current Ratio(x) | 1.25 | 1.13 | 1.6 | 1.51 | 1.25 | 1.16 | 1.79 | 2.3 | 2.15 | 2.08 | 1.61 |
Quick Ratio(x) | 0.9 | 0.83 | 1.15 | 1.15 | 0.8 | 0.58 | 0.98 | 0.9 | 1.03 | 0.96 | 0.56 |
Interest Cover(x) | 5.41 | 7.6 | 14.02 | 34.98 | 16.56 | 15.75 | 21.38 | 23.1 | 30.16 | 27.57 | -2.24 |
Total Debt/Mcap(x) | 0.06 | 0.1 | 0.01 | 0 | 0.01 | 0.04 | 0.06 | 0.1 | 0.08 | 0.05 | 0.11 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.37 | 74.35 | 74.35 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.63 | 25.65 | 25.65 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 |
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 | 1.5 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.54 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
Pros
Cons
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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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