Market Cap ₹91 Cr.
Stock P/E 21.4
P/B 1.1
Current Price ₹52.9
Book Value ₹ 47.6
Face Value 10
52W High ₹90
Dividend Yield 0%
52W Low ₹ 52.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|
| Net Sales | 300 | 318 | 355 | 300 | |
| Other Income | 5 | 6 | 5 | 3 | |
| Total Income | 305 | 324 | 360 | 303 | |
| Total Expenditure | 291 | 311 | 347 | 293 | |
| Operating Profit | 14 | 13 | 13 | 11 | |
| Interest | 3 | 3 | 3 | 3 | |
| Depreciation | 1 | 1 | 1 | 2 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 10 | 9 | 8 | 6 | |
| Provision for Tax | 2 | 2 | 2 | 1 | |
| Profit After Tax | 8 | 7 | 6 | 4 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 8 | 7 | 6 | 4 | |
| Adjusted Earnings Per Share | 6 | 5.3 | 4.7 | 3.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -15% | 0% | 0% | 0% |
| Operating Profit CAGR | -15% | -8% | 0% | 0% |
| PAT CAGR | -33% | -21% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 11% | 18% | 22% | 22% |
| ROCE Average | 11% | 14% | 16% | 16% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Shareholder's Funds | 23 | 30 | 36 | 40 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 18 | 17 | 12 | 8 |
| Other Non-Current Liabilities | 1 | 1 | 1 | 1 |
| Total Current Liabilities | 22 | 42 | 38 | 63 |
| Total Liabilities | 64 | 90 | 87 | 112 |
| Fixed Assets | 20 | 21 | 22 | 20 |
| Other Non-Current Assets | 1 | 2 | 1 | 1 |
| Total Current Assets | 44 | 67 | 65 | 91 |
| Total Assets | 64 | 90 | 87 | 112 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 7 |
| Cash Flow from Operating Activities | 12 | -4 | 31 | -21 |
| Cash Flow from Investing Activities | -1 | -4 | -1 | -1 |
| Cash Flow from Financing Activities | -11 | 8 | -24 | 28 |
| Net Cash Inflow / Outflow | 0 | 0 | 7 | 6 |
| Closing Cash & Cash Equivalent | 0 | 0 | 7 | 13 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 6.04 | 5.32 | 4.75 | 3.38 |
| CEPS(Rs) | 7.04 | 6.36 | 5.9 | 4.61 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 18.55 | 23.88 | 28.62 | 32 |
| Core EBITDA Margin(%) | 3.11 | 2.31 | 2.08 | 2.5 |
| EBIT Margin(%) | 4.28 | 3.68 | 3.12 | 2.98 |
| Pre Tax Margin(%) | 3.18 | 2.84 | 2.26 | 1.89 |
| PAT Margin (%) | 2.55 | 2.11 | 1.69 | 1.41 |
| Cash Profit Margin (%) | 2.97 | 2.53 | 2.1 | 1.93 |
| ROA(%) | 11.85 | 8.71 | 6.77 | 4.28 |
| ROE(%) | 32.54 | 25.08 | 18.09 | 11.13 |
| ROCE(%) | 21.45 | 16.83 | 15.45 | 10.98 |
| Receivable days | 15.89 | 17.97 | 14.86 | 19.23 |
| Inventory Days | 16.11 | 26.64 | 35.86 | 50.84 |
| Payable days | 0.24 | 4.03 | 13.15 | 17.2 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.16 | 0.19 | 0.1 | 0.2 |
| EV/Core EBITDA(x) | 3.47 | 4.74 | 2.71 | 5.59 |
| Net Sales Growth(%) | 0 | 5.96 | 11.6 | -15.4 |
| EBIT Growth(%) | 0 | -8.73 | -5.24 | -18.99 |
| PAT Growth(%) | 0 | -11.87 | -10.78 | -28.91 |
| EPS Growth(%) | 0 | -11.87 | -10.78 | -28.92 |
| Debt/Equity(x) | 1.55 | 1.63 | 0.78 | 1.46 |
| Current Ratio(x) | 1.97 | 1.61 | 1.73 | 1.45 |
| Quick Ratio(x) | 1.37 | 0.81 | 0.75 | 0.69 |
| Interest Cover(x) | 3.89 | 4.38 | 3.64 | 2.73 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
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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)
| 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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| 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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