Market Cap ₹14 Cr.
Stock P/E 18.8
P/B 0.9
Current Price ₹26
Book Value ₹ 29
Face Value 10
52W High ₹36.5
Dividend Yield 0%
52W Low ₹ 22
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 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 0 |
Total Income | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 7 | 3 | 3 |
Total Expenditure | 3 | 3 | 2 | 4 | 3 | 3 | 3 | 4 | 3 | 4 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 4 | 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 | -3 | 0 | 0 |
Profit Before Tax | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | -1 |
Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 |
Profit After Tax | 1 | 0 | 1 | 0 | 1 | 0 | 0 | -1 | 0 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 1 | 0 | 1 | 0 | 0 | -1 | 0 | -1 |
Adjusted Earnings Per Share | 1.1 | 0.6 | 1.2 | 0.8 | 1 | 0.8 | 0.6 | -1.1 | 0.1 | -2.2 |
#(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|
Net Sales | 16 | 14 | 12 | 12 |
Other Income | 2 | 1 | 4 | 4 |
Total Income | 18 | 15 | 17 | 16 |
Total Expenditure | 13 | 12 | 11 | 14 |
Operating Profit | 5 | 3 | 5 | 3 |
Interest | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | -2 | -3 |
Profit Before Tax | 4 | 2 | 2 | 0 |
Provision for Tax | 1 | 1 | 2 | 1 |
Profit After Tax | 3 | 2 | 1 | -2 |
Adjustments | 0 | 0 | 0 | 0 |
Profit After Adjustments | 3 | 2 | 1 | -2 |
Adjusted Earnings Per Share | 4.9 | 3.6 | 1.4 | -2.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -14% | 0% | 0% | 0% |
Operating Profit CAGR | 67% | 0% | 0% | 0% |
PAT CAGR | -50% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -19% | -11% | 25% | 6% |
ROE Average | 5% | 12% | 12% | 12% |
ROCE Average | 10% | 14% | 14% | 14% |
#(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|
Shareholder's Funds | 14 | 15 | 16 |
Minority's Interest | 0 | 0 | 0 |
Borrowings | 7 | 7 | 6 |
Other Non-Current Liabilities | 2 | 2 | 3 |
Total Current Liabilities | 4 | 2 | 2 |
Total Liabilities | 27 | 26 | 27 |
Fixed Assets | 4 | 5 | 4 |
Other Non-Current Assets | 6 | 6 | 5 |
Total Current Assets | 17 | 16 | 17 |
Total Assets | 27 | 26 | 27 |
#(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 1 |
Cash Flow from Operating Activities | 3 | 1 | -0 |
Cash Flow from Investing Activities | -3 | -1 | 2 |
Cash Flow from Financing Activities | 0 | -0 | -3 |
Net Cash Inflow / Outflow | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 1 | 1 | 0 |
# | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|
Earnings Per Share (Rs) | 4.91 | 3.62 | 1.39 |
CEPS(Rs) | 6.17 | 5.07 | 2.77 |
DPS(Rs) | 0 | 0 | 0 |
Book NAV/Share(Rs) | 26.21 | 29.83 | 31.21 |
Core EBITDA Margin(%) | 19.19 | 13.95 | 8.3 |
EBIT Margin(%) | 24.46 | 18.47 | 18.73 |
Pre Tax Margin(%) | 24.17 | 18.06 | 18.36 |
PAT Margin (%) | 15.55 | 13.64 | 5.77 |
Cash Profit Margin (%) | 19.56 | 19.12 | 11.53 |
ROA(%) | 9.58 | 7.1 | 2.69 |
ROE(%) | 18.72 | 12.91 | 4.54 |
ROCE(%) | 19.66 | 11.94 | 10.37 |
Receivable days | 7.02 | 8.85 | 8.96 |
Inventory Days | 2.49 | 2.38 | 2.54 |
Payable days | 665.13 | 575.94 | 438.08 |
PER(x) | 5.3 | 6.59 | 18.63 |
Price/Book(x) | 0.99 | 0.8 | 0.83 |
Dividend Yield(%) | 0 | 0 | 0 |
EV/Net Sales(x) | 1.2 | 1.33 | 1.57 |
EV/Core EBITDA(x) | 4.22 | 5.63 | 3.58 |
Net Sales Growth(%) | 0 | -15.94 | -9.42 |
EBIT Growth(%) | 0 | -36.52 | -8.13 |
PAT Growth(%) | 0 | -26.26 | -61.71 |
EPS Growth(%) | 0 | -26.26 | -61.71 |
Debt/Equity(x) | 0.5 | 0.44 | 0.41 |
Current Ratio(x) | 3.82 | 6.57 | 8.76 |
Quick Ratio(x) | 3.79 | 6.54 | 8.71 |
Interest Cover(x) | 83.54 | 45.44 | 49.74 |
Total Debt/Mcap(x) | 0.5 | 0.54 | 0.49 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 40.11 | 40.11 | 40.13 | 40.13 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 59.89 | 59.89 | 59.87 | 59.87 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
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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