Market Cap ₹146 Cr.
Stock P/E 18.5
P/B 2.5
Current Price ₹572.4
Book Value ₹ 226.4
Face Value 10
52W High ₹652
Dividend Yield 0%
52W Low ₹ 241.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 14 | 15 | 20 | 18 | 20 | 18 | 19 | 18 | 19 | 23 |
Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 1 | 2 |
Total Income | 14 | 15 | 20 | 18 | 21 | 18 | 19 | 20 | 20 | 25 |
Total Expenditure | 11 | 13 | 17 | 16 | 17 | 15 | 16 | 15 | 17 | 20 |
Operating Profit | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 5 | 4 | 4 |
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 | 2 | 2 | 2 | 3 | 2 | 2 | 5 | 3 | 4 |
Provision for Tax | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit After Tax | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 3 |
Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 |
Profit After Adjustments | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 3 | 2 | 2 |
Adjusted Earnings Per Share | 4.2 | 3 | 6.9 | 3.1 | 8 | 4.8 | 5.4 | 10.8 | 6.7 | 8.1 |
#(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 | 44 | 46 | 45 | 46 | 50 | 39 | 59 | 67 | 52 | 59 | 74 | 79 |
Other Income | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 5 |
Total Income | 45 | 47 | 46 | 47 | 51 | 39 | 60 | 68 | 54 | 61 | 76 | 84 |
Total Expenditure | 35 | 36 | 37 | 38 | 42 | 36 | 49 | 59 | 46 | 52 | 65 | 68 |
Operating Profit | 9 | 10 | 9 | 9 | 9 | 3 | 11 | 9 | 8 | 9 | 11 | 16 |
Interest | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 |
Exceptional Income / Expenses | -0 | -0 | -1 | -0 | 0 | 3 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit Before Tax | 4 | 5 | 3 | 4 | 4 | 2 | 6 | 6 | 6 | 7 | 9 | 14 |
Provision for Tax | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 |
Profit After Tax | 4 | 4 | 2 | 3 | 3 | 2 | 5 | 5 | 5 | 5 | 7 | 10 |
Adjustments | -0 | -0 | 0 | -0 | -0 | 0 | -1 | -1 | -1 | -1 | -1 | -2 |
Profit After Adjustments | 3 | 4 | 2 | 3 | 3 | 2 | 5 | 5 | 4 | 4 | 5 | 8 |
Adjusted Earnings Per Share | 13.5 | 16.3 | 8.3 | 12.1 | 12.6 | 7.5 | 17.8 | 17.7 | 16.9 | 16.3 | 21.4 | 31 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 25% | 3% | 14% | 5% |
Operating Profit CAGR | 22% | 7% | 30% | 2% |
PAT CAGR | 40% | 12% | 28% | 6% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 125% | 61% | 41% | 22% |
ROE Average | 14% | 12% | 11% | 16% |
ROCE Average | 18% | 15% | 14% | 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 | 50 | 52 | 51 | 52 | 55 | 55 | 57 | 60 | 41 | 45 | 51 |
Minority's Interest | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 3 | 4 |
Borrowings | 13 | 11 | 17 | 15 | 8 | 5 | 2 | 1 | 1 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 2 | 1 | 7 | 8 | 7 | 8 | 7 | 8 | 6 |
Total Current Liabilities | 31 | 23 | 40 | 27 | 36 | 29 | 26 | 16 | 12 | 20 | 20 |
Total Liabilities | 97 | 87 | 110 | 97 | 107 | 97 | 94 | 86 | 62 | 76 | 81 |
Fixed Assets | 57 | 54 | 50 | 48 | 14 | 12 | 13 | 38 | 11 | 10 | 10 |
Other Non-Current Assets | 2 | 3 | 3 | 5 | 40 | 38 | 36 | 5 | 12 | 26 | 26 |
Total Current Assets | 39 | 30 | 57 | 44 | 53 | 47 | 45 | 44 | 40 | 41 | 45 |
Total Assets | 97 | 87 | 110 | 97 | 107 | 97 | 94 | 86 | 62 | 76 | 81 |
#(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 | 1 | -1 | -8 | -7 | -1 | -2 | 4 | 4 | 4 | 0 | 0 |
Cash Flow from Operating Activities | -5 | -7 | -0 | 3 | 7 | 3 | 8 | 7 | 11 | 5 | 11 |
Cash Flow from Investing Activities | 11 | 8 | -0 | -2 | -2 | 4 | -2 | 1 | -6 | -3 | -7 |
Cash Flow from Financing Activities | -7 | -1 | 1 | -4 | -5 | -1 | -6 | -8 | -5 | -2 | -6 |
Net Cash Inflow / Outflow | -2 | -0 | 0 | -3 | -1 | 6 | -0 | 0 | 1 | -0 | -2 |
Closing Cash & Cash Equivalent | -1 | -1 | -7 | -10 | -2 | 4 | 4 | 4 | 5 | 0 | -2 |
# | 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) | 13.51 | 16.35 | 8.35 | 12.13 | 12.59 | 7.48 | 17.8 | 17.68 | 16.85 | 16.28 | 21.38 |
CEPS(Rs) | 22.09 | 24.83 | 17.9 | 20.53 | 20.19 | 12.59 | 27.38 | 27.2 | 25.96 | 25.19 | 31.84 |
DPS(Rs) | 1.5 | 1.5 | 1 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 43.4 | 59.37 | 65.51 | 76.74 | 92.93 | 215.01 | 225.14 | 236.31 | 159.11 | 178.41 | 198.37 |
Core EBITDA Margin(%) | 20.13 | 21.46 | 17.87 | 17.65 | 14 | 6.51 | 16.42 | 11.98 | 13.25 | 12.56 | 13.01 |
EBIT Margin(%) | 16.62 | 16.97 | 11.73 | 13.83 | 12.17 | 12.07 | 14.88 | 11.32 | 12.25 | 12.75 | 13.23 |
Pre Tax Margin(%) | 9.56 | 11.52 | 5.56 | 8.63 | 7.22 | 5.66 | 10.91 | 8.88 | 10.72 | 11.3 | 12.13 |
PAT Margin (%) | 8.18 | 9.58 | 4.63 | 6.8 | 5.65 | 3.92 | 8.65 | 7.52 | 9.57 | 8.48 | 9.19 |
Cash Profit Margin (%) | 12.81 | 13.67 | 10.11 | 11.3 | 9.05 | 7.88 | 11.82 | 10.4 | 12.62 | 10.84 | 10.91 |
ROA(%) | 3.66 | 4.81 | 2.11 | 3.04 | 3.16 | 1.57 | 5.35 | 5.57 | 6.77 | 7.26 | 8.67 |
ROE(%) | 37.24 | 33.86 | 13.12 | 17.37 | 14.86 | 4.07 | 9.1 | 8.52 | 9.96 | 11.69 | 14.24 |
ROCE(%) | 19.43 | 21.06 | 10.6 | 11.59 | 14.59 | 8.32 | 12.23 | 11.11 | 11.75 | 15.78 | 18.19 |
Receivable days | 143.92 | 132.39 | 112.87 | 132.62 | 145.84 | 182.97 | 89.05 | 73.94 | 79.04 | 79.59 | 75.54 |
Inventory Days | 107 | 93.97 | 107.32 | 117.28 | 95.77 | 147.52 | 104.47 | 81.83 | 82.07 | 67.5 | 57.03 |
Payable days | 238.22 | 190.21 | 123.29 | 140.43 | 201.42 | 321.45 | 146.78 | 110.38 | 92.16 | 76.21 | 66.08 |
PER(x) | 5.15 | 4.77 | 13.42 | 12.25 | 12.09 | 21.99 | 6.88 | 4.5 | 7.27 | 12.31 | 12.15 |
Price/Book(x) | 1.6 | 1.31 | 1.71 | 1.94 | 1.64 | 0.77 | 0.54 | 0.34 | 0.77 | 1.12 | 1.31 |
Dividend Yield(%) | 2.15 | 1.92 | 0.89 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.93 | 0.91 | 1.21 | 1.42 | 1.19 | 1.43 | 0.69 | 0.31 | 0.58 | 0.87 | 0.87 |
EV/Core EBITDA(x) | 4.34 | 4.13 | 6.39 | 7.67 | 6.67 | 16.15 | 3.83 | 2.19 | 3.76 | 5.75 | 5.7 |
Net Sales Growth(%) | -3.14 | 5.31 | -2.54 | 2.63 | 7.24 | -22.13 | 52.66 | 12.95 | -21.36 | 12.86 | 25.64 |
EBIT Growth(%) | 131.34 | 7.53 | -32.63 | 20.99 | 8.11 | -29.01 | 78.7 | -14.07 | -14.89 | 17.64 | 30.22 |
PAT Growth(%) | 611.81 | 23.31 | -52.93 | 50.83 | 2.07 | -50.35 | 219.95 | -1.85 | 0.14 | 0.17 | 36.07 |
EPS Growth(%) | 2683.31 | 20.98 | -48.95 | 45.37 | 3.76 | -40.56 | 137.8 | -0.67 | -4.66 | -3.42 | 31.37 |
Debt/Equity(x) | 2.24 | 1.57 | 2.65 | 1.53 | 0.92 | 0.33 | 0.24 | 0.08 | 0.09 | 0.13 | 0.12 |
Current Ratio(x) | 1.26 | 1.34 | 1.43 | 1.63 | 1.46 | 1.59 | 1.75 | 2.75 | 3.29 | 2.01 | 2.2 |
Quick Ratio(x) | 0.86 | 0.82 | 1.05 | 1.08 | 1.05 | 0.99 | 1.13 | 1.86 | 2.49 | 1.4 | 1.67 |
Interest Cover(x) | 2.35 | 3.11 | 1.9 | 2.66 | 2.46 | 1.88 | 3.75 | 4.65 | 7.98 | 8.79 | 12.01 |
Total Debt/Mcap(x) | 1.39 | 1.19 | 1.55 | 0.79 | 0.56 | 0.43 | 0.43 | 0.23 | 0.12 | 0.12 | 0.09 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Public | 26.09 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 |
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 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
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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