Market Cap ₹62 Cr.
Stock P/E 22.6
P/B 2.3
Current Price ₹111
Book Value ₹ 48
Face Value 5
52W High ₹123
Dividend Yield 0%
52W Low ₹ 51.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 32 | 22 | 18 | 27 | 13 | 13 | 9 | 19 | 36 | 22 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 32 | 22 | 18 | 27 | 13 | 13 | 9 | 19 | 36 | 22 |
Total Expenditure | 30 | 20 | 17 | 24 | 12 | 12 | 8 | 17 | 33 | 20 |
Operating Profit | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 3 | 2 |
Interest | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
Provision for Tax | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Profit After Tax | 1 | 0 | 1 | 2 | 0 | 0 | 1 | 1 | 1 | 1 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 1 | 0 | 1 | 2 | 0 | 0 | 1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 2.1 | 0.9 | 1 | 3.2 | 0.6 | 0.5 | 1.3 | 2.5 | 2.3 | 2.3 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 27 | 28 | 24 | 23 | 55 | 49 | 42 | 100 | 121 | 98 | 53 | 86 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 |
Total Income | 27 | 28 | 24 | 23 | 56 | 50 | 43 | 100 | 122 | 98 | 55 | 86 |
Total Expenditure | 26 | 27 | 23 | 22 | 53 | 46 | 39 | 96 | 115 | 91 | 49 | 78 |
Operating Profit | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 6 | 8 | 6 | 8 |
Interest | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 5 | 5 | 4 | 7 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 2 |
Profit After Tax | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 4 | 4 | 3 | 4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 4 | 4 | 3 | 4 |
Adjusted Earnings Per Share | 0.9 | 1.2 | 0.9 | 0.8 | 1.7 | 1.3 | 2.4 | 4 | 7.3 | 7.1 | 4.9 | 8.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -46% | -19% | 2% | 7% |
Operating Profit CAGR | -25% | 14% | 15% | 20% |
PAT CAGR | -25% | 14% | 25% | 12% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 102% | 35% | 69% | 31% |
ROE Average | 12% | 20% | 18% | 13% |
ROCE Average | 17% | 21% | 19% | 17% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 6 | 7 | 8 | 8 | 9 | 10 | 11 | 13 | 17 | 21 | 24 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 3 | 1 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 1 |
Total Current Liabilities | 8 | 9 | 6 | 15 | 24 | 26 | 22 | 20 | 18 | 25 | 23 |
Total Liabilities | 15 | 16 | 14 | 23 | 34 | 37 | 35 | 35 | 38 | 48 | 49 |
Fixed Assets | 2 | 2 | 2 | 3 | 3 | 4 | 2 | 2 | 10 | 10 | 10 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 0 | 0 | 0 |
Total Current Assets | 12 | 14 | 12 | 20 | 31 | 33 | 28 | 27 | 28 | 38 | 39 |
Total Assets | 15 | 16 | 14 | 23 | 34 | 37 | 35 | 35 | 38 | 48 | 49 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 1 | 2 | 3 | 3 |
Cash Flow from Operating Activities | 0 | 0 | 0 | 1 | 2 | 4 | 4 | 2 | 5 | 3 | 2 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -1 | -0 | -1 | -4 | -1 | -2 | -1 | -1 |
Cash Flow from Financing Activities | 0 | -0 | 0 | 1 | -1 | -2 | -1 | -1 | -1 | -2 | -2 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | 2 | 0 | 0 | -1 | 1 | 1 | -0 | -1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 2 | 2 | 3 | 1 | 2 | 3 | 3 | 2 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.93 | 1.15 | 0.91 | 0.85 | 1.7 | 1.29 | 2.43 | 4.01 | 7.32 | 7.09 | 4.92 |
CEPS(Rs) | 1.22 | 1.44 | 1.23 | 1.27 | 2.26 | 1.9 | 2.96 | 4.49 | 8.13 | 8.41 | 6.2 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 11.67 | 12.83 | 13.74 | 14.59 | 16.28 | 17.57 | 20 | 24.01 | 31.33 | 38.42 | 43.34 |
Core EBITDA Margin(%) | 4.18 | 4.13 | 4.28 | 6.01 | 3.84 | 5.89 | 7.22 | 3.92 | 4.95 | 7.55 | 7.64 |
EBIT Margin(%) | 3.61 | 3.62 | 3.56 | 4.96 | 3.91 | 6.29 | 7.29 | 3.99 | 4.92 | 6.94 | 9.97 |
Pre Tax Margin(%) | 3.12 | 3.04 | 3.02 | 2.82 | 2.55 | 2.15 | 4.51 | 3.16 | 3.95 | 5.57 | 7.26 |
PAT Margin (%) | 1.88 | 2.32 | 2.11 | 2.06 | 1.71 | 1.45 | 3.19 | 2.24 | 3.36 | 4.01 | 5.15 |
Cash Profit Margin (%) | 2.48 | 2.88 | 2.85 | 3.07 | 2.27 | 2.14 | 3.9 | 2.5 | 3.73 | 4.76 | 6.5 |
ROA(%) | 3.98 | 4.14 | 3.31 | 2.52 | 3.31 | 2.02 | 3.73 | 6.39 | 11.18 | 9.14 | 5.64 |
ROE(%) | 8.29 | 9.43 | 6.84 | 5.99 | 11 | 7.6 | 12.93 | 18.21 | 26.47 | 20.33 | 12.02 |
ROCE(%) | 14.64 | 13.5 | 10.7 | 12.78 | 20.14 | 20.92 | 16.12 | 18.53 | 23.22 | 22 | 16.56 |
Receivable days | 68.49 | 97.03 | 110.88 | 105.27 | 64.82 | 81.44 | 74.43 | 40.66 | 41.04 | 71.66 | 168.07 |
Inventory Days | 64.87 | 67.14 | 74.09 | 119.55 | 78.59 | 110.14 | 127.2 | 34.94 | 23.09 | 28.91 | 61.18 |
Payable days | 78.79 | 97.84 | 106.71 | 125.71 | 80.96 | 120.18 | 127.71 | 42.31 | 30.33 | 34.51 | 80.37 |
PER(x) | 2.61 | 5.24 | 10.89 | 9.31 | 11.75 | 11.31 | 2.42 | 11.56 | 5.41 | 5.84 | 16.68 |
Price/Book(x) | 0.21 | 0.47 | 0.72 | 0.54 | 1.23 | 0.83 | 0.29 | 1.93 | 1.27 | 1.08 | 1.89 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.07 | 0.14 | 0.24 | 0.16 | 0.21 | 0.27 | 0.27 | 0.33 | 0.25 | 0.32 | 0.95 |
EV/Core EBITDA(x) | 1.62 | 3.24 | 5.64 | 2.71 | 4.66 | 3.85 | 3.32 | 7.67 | 4.75 | 4.23 | 8.39 |
Net Sales Growth(%) | 38.04 | 1.02 | -13.56 | -4.39 | 140.83 | -10.61 | -14.28 | 135.71 | 21.61 | -18.86 | -46.08 |
EBIT Growth(%) | -15.81 | 1.27 | -14.83 | 33.07 | 89.77 | 43.72 | -0.59 | 28.91 | 50.01 | 14.45 | -22.48 |
PAT Growth(%) | -25.95 | 24.31 | -21.32 | -6.58 | 100.05 | -24.23 | 88.77 | 65 | 82.73 | -3.18 | -30.68 |
EPS Growth(%) | -25.95 | 24.31 | -21.32 | -6.58 | 100.05 | -24.23 | 88.76 | 65 | 82.74 | -3.18 | -30.68 |
Debt/Equity(x) | 0.1 | 0.08 | 0.08 | 0.17 | 0.32 | 0.81 | 0.84 | 0.68 | 0.66 | 0.55 | 0.28 |
Current Ratio(x) | 1.57 | 1.58 | 1.87 | 1.38 | 1.28 | 1.28 | 1.28 | 1.36 | 1.55 | 1.55 | 1.69 |
Quick Ratio(x) | 0.92 | 1.01 | 1.13 | 0.67 | 0.72 | 0.65 | 0.68 | 1.06 | 1.04 | 1.3 | 1.19 |
Interest Cover(x) | 7.32 | 6.27 | 6.5 | 2.31 | 2.87 | 1.52 | 2.63 | 4.82 | 5.08 | 5.09 | 3.67 |
Total Debt/Mcap(x) | 0.5 | 0.17 | 0.12 | 0.32 | 0.26 | 0.98 | 2.87 | 0.35 | 0.52 | 0.51 | 0.15 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 65.59 | 65.59 | 65.59 | 65.59 | 65.59 | 65.59 | 65.59 | 65.59 | 65.59 | 65.59 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 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 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
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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