Market Cap ₹37 Cr.
Stock P/E 52.8
P/B 0.5
Current Price ₹71
Book Value ₹ 133.9
Face Value 10
52W High ₹99.8
Dividend Yield 0%
52W Low ₹ 28.6
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 | 0 | 6 | 1 | 12 | 13 | 0 | 1 | 6 | 2 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Income | 0 | 6 | 1 | 12 | 13 | 0 | 1 | 7 | 2 | 3 |
Total Expenditure | 0 | 6 | 1 | 11 | 12 | 0 | 1 | 6 | 2 | 4 |
Operating Profit | 0 | 0 | 0 | 1 | 1 | -0 | 0 | 1 | 0 | -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 | 0 | 0 | 0 | 1 | 1 | -0 | 0 | 1 | 0 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 1 | 0 | -1 |
Adjustments | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 1 | 0 | -1 |
Adjusted Earnings Per Share | 0.1 | 0.2 | 0.1 | 0.9 | 1.3 | -0.2 | 0.5 | 1.7 | 0.9 | -1.8 |
#(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 | 21 | 20 | 16 | 18 | 20 | 15 | 13 | 9 | 19 | 15 | 12 |
Other Income | 0 | 9 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 1 |
Total Income | 17 | 30 | 21 | 16 | 19 | 21 | 17 | 13 | 9 | 19 | 16 | 13 |
Total Expenditure | 16 | 20 | 19 | 15 | 17 | 21 | 15 | 12 | 9 | 18 | 15 | 13 |
Operating Profit | 1 | 10 | 2 | 1 | 2 | 1 | 2 | 1 | 0 | 1 | 1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Profit Before Tax | 1 | 10 | 1 | 1 | 2 | 1 | 2 | 1 | 0 | 1 | 1 | 0 |
Provision for Tax | 0 | 3 | 1 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | 1 | 7 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 7 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 0 |
Adjusted Earnings Per Share | 1.6 | 14 | 1.5 | 1.2 | 2.5 | 1.4 | 2.9 | 1 | 0.7 | 1.3 | 1.9 | 1.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -21% | 5% | -6% | -1% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 113% | 37% | 16% | 13% |
ROE Average | 1% | 1% | 1% | 2% |
ROCE Average | 2% | 1% | 2% | 3% |
#(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 | 56 | 63 | 64 | 64 | 65 | 65 | 66 | 67 | 67 | 68 | 69 |
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 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 9 | 5 | 6 | 2 | 1 | 1 | 5 | 4 | 1 | 1 |
Total Liabilities | 58 | 73 | 69 | 70 | 67 | 67 | 68 | 72 | 71 | 69 | 70 |
Fixed Assets | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 5 | 15 | 13 | 0 | 0 | 5 | 5 | 6 | 3 | 0 | 0 |
Total Current Assets | 51 | 57 | 56 | 70 | 66 | 61 | 62 | 66 | 67 | 69 | 69 |
Total Assets | 58 | 73 | 69 | 70 | 67 | 67 | 68 | 72 | 71 | 69 | 70 |
#(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 | 1 | 0 | 1 | 0 | 3 | 2 | 1 | 4 |
Cash Flow from Operating Activities | -3 | 0 | -2 | -2 | -1 | -2 | -1 | -2 | -4 | 2 | 1 |
Cash Flow from Investing Activities | 3 | 0 | 3 | 2 | 1 | 2 | 5 | 0 | 3 | 1 | 1 |
Cash Flow from Financing Activities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | -0 | 0 | -0 | 3 | -1 | -1 | 4 | 2 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 0 | 1 | 0 | 3 | 2 | 1 | 4 | 6 |
# | 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) | 1.57 | 14.04 | 1.49 | 1.21 | 2.46 | 1.4 | 2.91 | 0.95 | 0.67 | 1.32 | 1.9 |
CEPS(Rs) | 1.84 | 14.27 | 1.95 | 1.33 | 2.58 | 1.53 | 3 | 1.02 | 0.71 | 1.36 | 1.93 |
DPS(Rs) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 108.98 | 122.43 | 123.32 | 123.92 | 125.01 | 125.83 | 128.15 | 129.1 | 129.79 | 131.12 | 133.02 |
Core EBITDA Margin(%) | 4.29 | 6.11 | 5.71 | 4.3 | 3.82 | -3.3 | 0.3 | 1.23 | -0.53 | 3.87 | 1.63 |
EBIT Margin(%) | 6.17 | 47.97 | 6.37 | 5.64 | 9.23 | 3.55 | 13.2 | 5.66 | 2.84 | 5.42 | 7.32 |
Pre Tax Margin(%) | 6.09 | 47.96 | 6.32 | 5.63 | 9.23 | 3.54 | 13.19 | 5.66 | 2.83 | 5.42 | 7.31 |
PAT Margin (%) | 4.85 | 34.5 | 3.81 | 3.89 | 7.06 | 3.63 | 10.14 | 3.94 | 3.98 | 3.59 | 6.52 |
Cash Profit Margin (%) | 5.69 | 35.06 | 4.98 | 4.27 | 7.4 | 3.96 | 10.47 | 4.21 | 4.24 | 3.7 | 6.62 |
ROA(%) | 1.4 | 11.1 | 1.09 | 0.9 | 1.86 | 1.09 | 2.25 | 0.71 | 0.48 | 0.98 | 1.42 |
ROE(%) | 1.44 | 12.13 | 1.21 | 0.98 | 1.98 | 1.12 | 2.29 | 0.74 | 0.51 | 1.01 | 1.44 |
ROCE(%) | 1.84 | 16.87 | 2.03 | 1.42 | 2.59 | 1.09 | 2.98 | 1.07 | 0.37 | 1.53 | 1.62 |
Receivable days | 147.16 | 212.43 | 224.33 | 244.64 | 277.18 | 284.46 | 321.43 | 316.74 | 437.79 | 288.71 | 439.06 |
Inventory Days | 906.65 | 676.36 | 712.63 | 959.07 | 843.49 | 741.63 | 1089.98 | 1398.94 | 2097.23 | 882.86 | 1036.16 |
Payable days | 17.97 | 62.61 | 68.19 | 40.43 | 50.34 | 29.81 | 27.74 | 27.42 | 33 | 10.7 | 13.75 |
PER(x) | 13.13 | 1.36 | 26.81 | 24.08 | 13.8 | 28.84 | 12.97 | 25.05 | 37.54 | 24.04 | 14.99 |
Price/Book(x) | 0.19 | 0.16 | 0.32 | 0.23 | 0.27 | 0.32 | 0.29 | 0.19 | 0.19 | 0.24 | 0.21 |
Dividend Yield(%) | 2.43 | 2.61 | 1.25 | 1.72 | 1.47 | 1.24 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.62 | 0.44 | 0.98 | 0.91 | 0.94 | 1.03 | 1.08 | 0.82 | 1.08 | 0.58 | 0.52 |
EV/Core EBITDA(x) | 8.83 | 0.91 | 13.03 | 14.74 | 9.81 | 26.51 | 7.97 | 13.83 | 34.69 | 10.58 | 7 |
Net Sales Growth(%) | -10.44 | 26.04 | -3.96 | -20.48 | 12.26 | 10.71 | -25.75 | -15.53 | -30.88 | 119.34 | -20.58 |
EBIT Growth(%) | -23.3 | 880.48 | -87.25 | -29.61 | 83.86 | -57.44 | 176.21 | -63.77 | -65.28 | 317.92 | 7.22 |
PAT Growth(%) | -18.93 | 796.71 | -89.39 | -18.9 | 103.98 | -43.16 | 107.53 | -67.18 | -30.2 | 98 | 44.16 |
EPS Growth(%) | -18.93 | 796.72 | -89.39 | -18.9 | 103.98 | -43.16 | 107.54 | -67.18 | -30.2 | 98 | 44.16 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 35.19 | 6.03 | 11.74 | 11.67 | 34.82 | 44.71 | 53.44 | 14.55 | 18.11 | 72.76 | 100.4 |
Quick Ratio(x) | 8.11 | 1.91 | 3.32 | 4.22 | 14.4 | 13.63 | 13.38 | 3.52 | 4.71 | 28.02 | 37.49 |
Interest Cover(x) | 80.66 | 3685.02 | 132.26 | 669.01 | 1318.14 | 567.97 | 1481.19 | 988.45 | 274 | 1717.67 | 2210 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 45.81 | 45.81 | 45.81 | 45.81 | 45.81 | 45.81 | 41.85 | 37.99 | 10.67 | 35.98 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | 58.15 | 62.01 | 89.33 | 64.02 |
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 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.2 | 0.06 | 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 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.3 | 0.32 | 0.46 | 0.33 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
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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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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