Market Cap ₹48 Cr.
Stock P/E 31.5
P/B 1
Current Price ₹157.1
Book Value ₹ 158.7
Face Value 10
52W High ₹252
Dividend Yield 0.06%
52W Low ₹ 126.3
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 | 23 | 24 | 29 | 24 | 27 | 28 | 29 | 25 | 28 | 29 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 23 | 24 | 29 | 24 | 27 | 28 | 29 | 25 | 28 | 29 |
Total Expenditure | 21 | 21 | 25 | 20 | 23 | 23 | 24 | 21 | 24 | 24 |
Operating Profit | 3 | 3 | 4 | 4 | 4 | 6 | 5 | 4 | 5 | 5 |
Interest | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 |
Depreciation | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Provision for Tax | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
Adjusted Earnings Per Share | 0.8 | 0.9 | 0.9 | 0.5 | 1 | 1.8 | 1.1 | 0.5 | 1.4 | 1.9 |
#(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 | 84 | 93 | 99 | 99 | 101 | 103 | 106 | 98 | 89 | 96 | 108 | 111 |
Other Income | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 |
Total Income | 85 | 93 | 100 | 100 | 101 | 103 | 106 | 99 | 91 | 96 | 109 | 111 |
Total Expenditure | 71 | 79 | 86 | 87 | 87 | 90 | 93 | 86 | 80 | 84 | 90 | 93 |
Operating Profit | 14 | 14 | 14 | 13 | 14 | 13 | 14 | 12 | 11 | 12 | 19 | 19 |
Interest | 4 | 4 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 3 | 6 | 6 |
Depreciation | 8 | 7 | 6 | 7 | 10 | 10 | 10 | 9 | 8 | 9 | 12 | 12 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 3 | 3 | 1 | 0 | 0 | 2 | 2 | 0 | 0 | 1 | 2 |
Provision for Tax | 0 | 0 | -0 | -0 | 0 | -1 | 0 | 0 | -0 | -0 | -0 | 0 |
Profit After Tax | 2 | 3 | 4 | 1 | 0 | 1 | 1 | 2 | 0 | 1 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 3 | 4 | 1 | 0 | 1 | 1 | 2 | 0 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 5.3 | 9.8 | 12.4 | 4.6 | 0.1 | 2.7 | 4.2 | 5.2 | 1.5 | 3 | 4.4 | 4.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 13% | 3% | 1% | 3% |
Operating Profit CAGR | 58% | 17% | 8% | 3% |
PAT CAGR | 0% | -21% | 0% | -7% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 13% | 35% | 17% | 4% |
ROE Average | 3% | 2% | 3% | 4% |
ROCE Average | 5% | 4% | 4% | 5% |
#(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 | 42 | 42 | 41 | 42 | 41 | 42 | 43 | 45 | 45 | 46 | 47 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 31 | 25 | 21 | 37 | 33 | 30 | 24 | 17 | 21 | 65 | 56 |
Other Non-Current Liabilities | 8 | 7 | 6 | 6 | 6 | 8 | 8 | 7 | 6 | 5 | 5 |
Total Current Liabilities | 33 | 40 | 46 | 54 | 48 | 38 | 28 | 47 | 28 | 41 | 40 |
Total Liabilities | 115 | 113 | 115 | 140 | 129 | 118 | 103 | 115 | 101 | 157 | 149 |
Fixed Assets | 56 | 47 | 45 | 49 | 59 | 54 | 44 | 43 | 44 | 90 | 80 |
Other Non-Current Assets | 2 | 4 | 3 | 18 | 3 | 1 | 7 | 5 | 7 | 1 | 9 |
Total Current Assets | 57 | 63 | 66 | 73 | 68 | 63 | 52 | 67 | 50 | 66 | 60 |
Total Assets | 115 | 113 | 115 | 140 | 129 | 118 | 103 | 115 | 101 | 157 | 149 |
#(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 | 5 | 5 | 1 | 3 | 3 | 0 | 1 | 0 | 8 |
Cash Flow from Operating Activities | 6 | 14 | 12 | 10 | 13 | 23 | 14 | 4 | 21 | 3 | 22 |
Cash Flow from Investing Activities | -3 | -2 | -10 | -25 | -4 | -5 | -4 | -8 | -11 | -49 | -10 |
Cash Flow from Financing Activities | -4 | -7 | -3 | 14 | -7 | -19 | -12 | 5 | -10 | 54 | -20 |
Net Cash Inflow / Outflow | -1 | 4 | -1 | -1 | 2 | -0 | -3 | 1 | -1 | 8 | -8 |
Closing Cash & Cash Equivalent | 1 | 5 | 5 | 3 | 3 | 3 | 0 | 1 | 0 | 8 | 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) | 5.29 | 9.79 | 12.39 | 4.63 | 0.13 | 2.75 | 4.16 | 5.21 | 1.53 | 3.05 | 4.39 |
CEPS(Rs) | 32.76 | 32.81 | 33.38 | 28.7 | 33.07 | 35.32 | 37.43 | 34.19 | 28.74 | 31.73 | 44.81 |
DPS(Rs) | 1.8 | 1.8 | 1.8 | 1.8 | 0.6 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 |
Book NAV/Share(Rs) | 114.48 | 124.03 | 132.56 | 137.2 | 135.32 | 137.84 | 141.47 | 146.09 | 147.83 | 151.04 | 154.99 |
Core EBITDA Margin(%) | 14.77 | 13.75 | 11.93 | 11.94 | 12.74 | 11.92 | 12.12 | 12.34 | 10.62 | 12.13 | 17.13 |
EBIT Margin(%) | 6.19 | 7.03 | 7.04 | 5.44 | 3.99 | 2.57 | 3.22 | 3.61 | 2.86 | 3.62 | 6.35 |
Pre Tax Margin(%) | 1.88 | 3.04 | 3.23 | 1.17 | 0.34 | 0.16 | 1.65 | 1.82 | 0.42 | 0.48 | 1.16 |
PAT Margin (%) | 1.78 | 2.98 | 3.51 | 1.31 | 0.04 | 0.8 | 1.2 | 1.62 | 0.52 | 0.97 | 1.24 |
Cash Profit Margin (%) | 11.03 | 10 | 9.46 | 8.12 | 9.26 | 10.31 | 10.83 | 10.62 | 9.84 | 10.13 | 12.65 |
ROA(%) | 1.42 | 2.63 | 3.32 | 1.11 | 0.03 | 0.68 | 1.15 | 1.46 | 0.43 | 0.72 | 0.88 |
ROE(%) | 4.76 | 8.21 | 9.66 | 3.44 | 0.1 | 2.01 | 2.98 | 3.62 | 1.04 | 2.04 | 2.87 |
ROCE(%) | 6.79 | 8.39 | 8.8 | 5.98 | 4.09 | 2.78 | 4.08 | 4.34 | 3.13 | 3.28 | 5.38 |
Receivable days | 131.8 | 125.09 | 118.59 | 132.33 | 131.57 | 127.98 | 114.26 | 116.05 | 122.05 | 98.12 | 76.05 |
Inventory Days | 49.54 | 60.24 | 62.26 | 61.44 | 63.87 | 66.98 | 59.44 | 65.62 | 70.01 | 64.51 | 79.58 |
Payable days | 69.79 | 86.25 | 79.04 | 101 | 98.58 | 96.37 | 85.89 | 106.83 | 93.78 | 55.1 | 70.32 |
PER(x) | 10.64 | 4.95 | 7.5 | 21.15 | 848.47 | 37.86 | 17.37 | 9.41 | 32.95 | 30.6 | 32.36 |
Price/Book(x) | 0.49 | 0.39 | 0.7 | 0.71 | 0.83 | 0.75 | 0.51 | 0.34 | 0.34 | 0.62 | 0.92 |
Dividend Yield(%) | 3.2 | 3.71 | 1.94 | 1.84 | 0.54 | 0.58 | 0.83 | 0.2 | 0.2 | 0.11 | 0.07 |
EV/Net Sales(x) | 0.77 | 0.6 | 0.72 | 0.94 | 0.92 | 0.73 | 0.53 | 0.49 | 0.53 | 1.13 | 1.08 |
EV/Core EBITDA(x) | 4.65 | 3.96 | 5.11 | 7.03 | 6.42 | 5.95 | 4.1 | 3.86 | 4.34 | 8.88 | 6.07 |
Net Sales Growth(%) | 2.38 | 10.03 | 6.76 | 0.18 | 1.23 | 2.13 | 2.78 | -6.9 | -9.28 | 7.28 | 13.12 |
EBIT Growth(%) | -45.98 | 25.5 | 7.7 | -22.54 | -25.8 | -38.41 | 26.65 | 4.45 | -28.19 | 35.89 | 98.19 |
PAT Growth(%) | -68.07 | 85.1 | 26.52 | -62.59 | -97.16 | 1983.53 | 51.43 | 25.2 | -70.6 | 99.19 | 43.84 |
EPS Growth(%) | -68.07 | 85.1 | 26.52 | -62.59 | -97.16 | 1983.53 | 51.43 | 25.2 | -70.6 | 99.19 | 43.84 |
Debt/Equity(x) | 1.39 | 1.22 | 1.18 | 1.59 | 1.53 | 1.1 | 0.81 | 0.92 | 0.71 | 1.91 | 1.56 |
Current Ratio(x) | 1.7 | 1.58 | 1.42 | 1.34 | 1.41 | 1.64 | 1.85 | 1.44 | 1.75 | 1.62 | 1.49 |
Quick Ratio(x) | 1.29 | 1.09 | 1.05 | 0.99 | 1.01 | 1.13 | 1.32 | 1.01 | 1.26 | 1.13 | 0.81 |
Interest Cover(x) | 1.43 | 1.76 | 1.85 | 1.27 | 1.09 | 1.07 | 2.05 | 2.01 | 1.17 | 1.15 | 1.22 |
Total Debt/Mcap(x) | 2.84 | 3.12 | 1.68 | 2.22 | 1.85 | 1.46 | 1.58 | 2.74 | 2.08 | 3.1 | 1.7 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Public | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 |
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 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
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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