Market Cap ₹67 Cr.
Stock P/E 19.7
P/B 2.6
Current Price ₹231.9
Book Value ₹ 88.8
Face Value 10
52W High ₹280.8
Dividend Yield 0.43%
52W Low ₹ 106.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 6 | 4 | 4 | 5 | 6 | 5 | 6 | 7 | 7 | 7 |
Other Income | 1 | 0 | 0 | 1 | 3 | 0 | 1 | 1 | 1 | 1 |
Total Income | 6 | 5 | 5 | 6 | 9 | 6 | 7 | 8 | 8 | 8 |
Total Expenditure | 4 | 5 | 4 | 5 | 5 | 5 | 6 | 7 | 6 | 6 |
Operating Profit | 2 | -1 | 0 | 1 | 3 | 0 | 1 | 1 | 2 | 1 |
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 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | -1 | 0 | 1 | 3 | 0 | 0 | 1 | 2 | 1 |
Provision for Tax | 1 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 2 | -1 | 0 | 0 | 3 | 0 | 0 | 1 | 1 | 1 |
Adjustments | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 2 | -1 | 0 | 0 | 3 | 0 | 0 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 6 | -2.8 | 0.4 | 1.7 | 9.6 | 0.4 | 1.1 | 3.3 | 4 | 3.4 |
#(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 | 17 | 15 | 18 | 23 | 23 | 27 | 25 | 22 | 9 | 18 | 20 | 27 |
Other Income | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 4 | 4 |
Total Income | 18 | 17 | 19 | 24 | 25 | 28 | 27 | 24 | 11 | 19 | 24 | 31 |
Total Expenditure | 15 | 15 | 17 | 20 | 23 | 25 | 26 | 22 | 11 | 16 | 19 | 25 |
Operating Profit | 3 | 1 | 2 | 4 | 2 | 3 | 1 | 2 | 0 | 3 | 5 | 5 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 1 | 2 | 4 | 1 | 3 | 1 | 1 | -0 | 3 | 4 | 4 |
Provision for Tax | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | -0 | 1 | 1 | 0 |
Profit After Tax | 2 | 0 | 1 | 2 | 1 | 2 | 1 | 0 | -0 | 2 | 3 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 0 | 1 | 2 | 1 | 2 | 1 | 0 | -0 | 2 | 3 | 3 |
Adjusted Earnings Per Share | 6.1 | 1.6 | 4 | 8.5 | 3.2 | 7.3 | 3.1 | 1.4 | -0.6 | 6.4 | 12 | 11.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 11% | -3% | -6% | 2% |
Operating Profit CAGR | 67% | 36% | 11% | 5% |
PAT CAGR | 50% | 0% | 8% | 4% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 103% | 58% | 21% | 17% |
ROE Average | 17% | 9% | 7% | 10% |
ROCE Average | 19% | 11% | 9% | 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 | 10 | 11 | 12 | 14 | 14 | 16 | 17 | 18 | 18 | 19 | 23 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 1 | 1 | 2 | -0 | 2 | 2 | 3 | 1 | 2 | 1 |
Total Current Liabilities | 4 | 3 | 4 | 5 | 4 | 7 | 5 | 5 | 2 | 4 | 5 |
Total Liabilities | 17 | 16 | 16 | 20 | 19 | 25 | 24 | 26 | 21 | 25 | 28 |
Fixed Assets | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 4 | 2 | 3 | 2 |
Other Non-Current Assets | 6 | 7 | 6 | 6 | 4 | 6 | 9 | 7 | 5 | 9 | 10 |
Total Current Assets | 7 | 7 | 8 | 11 | 12 | 17 | 13 | 15 | 15 | 14 | 16 |
Total Assets | 17 | 16 | 16 | 20 | 19 | 25 | 24 | 26 | 21 | 25 | 28 |
#(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 | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 1 |
Cash Flow from Operating Activities | 1 | 0 | 2 | 1 | 3 | -2 | 1 | 1 | 1 | 4 | 0 |
Cash Flow from Investing Activities | 0 | 0 | -1 | -2 | -2 | 2 | 1 | -1 | -1 | -4 | 0 |
Cash Flow from Financing Activities | -1 | -1 | -1 | -0 | -0 | 0 | 0 | -0 | -0 | 1 | -1 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | -1 | 0 | 0 | 1 | -1 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 3 | 3 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 |
# | 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) | 6.08 | 1.55 | 4 | 8.54 | 3.21 | 7.28 | 3.07 | 1.41 | -0.57 | 6.36 | 12.04 |
CEPS(Rs) | 7.9 | 2.96 | 5.41 | 9.81 | 4.9 | 8.88 | 4.44 | 4.37 | 1.27 | 7.54 | 14.42 |
DPS(Rs) | 1 | 0 | 1 | 1.25 | 1.25 | 0 | 0 | 0 | 0 | 1.25 | 1 |
Book NAV/Share(Rs) | 35.79 | 37.34 | 39.66 | 46.7 | 49.53 | 56.77 | 59.75 | 60.36 | 60.42 | 67.14 | 78.14 |
Core EBITDA Margin(%) | 11.84 | 0.87 | 5.82 | 12 | 0.35 | 7.33 | -0.31 | -0.13 | -19.8 | 8.17 | 3.65 |
EBIT Margin(%) | 15.74 | 6.44 | 9.41 | 16.53 | 5.67 | 10.64 | 3.92 | 5.4 | -1.9 | 15.36 | 20.45 |
Pre Tax Margin(%) | 14.51 | 5.52 | 8.98 | 16.52 | 5.57 | 10.55 | 3.8 | 4.49 | -2.17 | 15.25 | 20.01 |
PAT Margin (%) | 10.26 | 2.95 | 6.43 | 10.91 | 4.01 | 7.89 | 3.5 | 1.84 | -1.87 | 10.36 | 17.31 |
Cash Profit Margin (%) | 13.34 | 5.63 | 8.7 | 12.52 | 6.13 | 9.62 | 5.06 | 5.71 | 4.18 | 12.29 | 20.72 |
ROA(%) | 10.76 | 2.77 | 7.16 | 13.72 | 4.87 | 9.69 | 3.6 | 1.62 | -0.7 | 7.92 | 12.95 |
ROE(%) | 18.23 | 4.24 | 10.38 | 19.78 | 6.67 | 13.7 | 5.27 | 2.35 | -0.94 | 9.96 | 16.57 |
ROCE(%) | 23.93 | 8.23 | 14.4 | 29.98 | 9.43 | 18.49 | 5.91 | 6.88 | -0.96 | 14.55 | 19.12 |
Receivable days | 59.52 | 74.78 | 61.81 | 70.84 | 75.97 | 99.63 | 111.96 | 80.18 | 144.14 | 49.5 | 56.86 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 6.95 | 27.1 | 17.13 | 10.17 | 47.97 | 17.07 | 30.46 | 27.76 | 0 | 20.96 | 9.15 |
Price/Book(x) | 1.18 | 1.13 | 1.73 | 1.86 | 3.11 | 2.19 | 1.56 | 0.65 | 0.98 | 1.98 | 1.41 |
Dividend Yield(%) | 2.37 | 0 | 1.46 | 1.44 | 0.81 | 0 | 0 | 0 | 0 | 0.94 | 0.91 |
EV/Net Sales(x) | 0.61 | 0.66 | 0.88 | 0.91 | 1.63 | 1.12 | 0.77 | 0.08 | 0.63 | 1.59 | 1.05 |
EV/Core EBITDA(x) | 3.25 | 7.21 | 7.54 | 5.02 | 20.98 | 9.04 | 13.95 | 0.9 | 15.14 | 9.19 | 4.39 |
Net Sales Growth(%) | 4.61 | -11.25 | 18.33 | 26.01 | 2.16 | 15.38 | -4.99 | -12.66 | -60.35 | 101.95 | 13.4 |
EBIT Growth(%) | -14.66 | -63.71 | 72.89 | 121.4 | -64.97 | 116.71 | -64.98 | 20.12 | -113.98 | 1729.48 | 50.99 |
PAT Growth(%) | -22.02 | -74.46 | 157.48 | 113.84 | -62.42 | 126.79 | -57.84 | -54.05 | -140.23 | 1219.96 | 89.42 |
EPS Growth(%) | -22.02 | -74.46 | 157.48 | 113.84 | -62.42 | 126.79 | -57.84 | -54.06 | -140.23 | 1219.98 | 89.43 |
Debt/Equity(x) | 0.14 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.02 |
Current Ratio(x) | 1.84 | 2.18 | 2.07 | 2.32 | 2.83 | 2.52 | 2.54 | 2.93 | 5.88 | 3.69 | 3.34 |
Quick Ratio(x) | 1.84 | 2.18 | 2.07 | 2.32 | 2.83 | 2.52 | 2.54 | 2.93 | 5.88 | 3.69 | 3.34 |
Interest Cover(x) | 12.8 | 7.05 | 21.85 | 7519.2 | 60.69 | 113.71 | 32.67 | 5.95 | -7.03 | 144.76 | 47.1 |
Total Debt/Mcap(x) | 0.12 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 57.59 | 57.59 | 57.59 | 57.59 | 57.59 | 57.59 | 57.59 | 57.59 | 57.59 | 57.41 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.34 | 6.17 | 0.34 |
Public | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | 42.07 | 36.24 | 42.26 |
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 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 |
Public | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
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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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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