Market Cap ₹0 Cr.
Stock P/E 0.0
P/B 0
Current Price ₹22.7
Book Value ₹ 9773.8
Face Value 100
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
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 | 8 | 9 | 8 | 10 | 9 | 9 | 9 | 8 | 8 | 10 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 8 | 10 | 9 | 10 | 9 | 10 | 9 | 9 | 9 | 10 |
Total Expenditure | 8 | 9 | 8 | 10 | 8 | 8 | 8 | 8 | 8 | 9 |
Operating Profit | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | -0 | 0 | 1 | 1 | 0 | 0 | 1 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | 0 | 1 | 1 | 0 | 0 | 1 |
Adjusted Earnings Per Share | 96.4 | 177.3 | 148 | -62.2 | 123.6 | 268.4 | 275.1 | 136.4 | 177.8 | 256.9 |
#(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 | 24 | 24 | 27 | 29 | 27 | 31 | 30 | 31 | 42 | 36 | 36 | 35 |
Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 |
Total Income | 24 | 25 | 28 | 30 | 28 | 32 | 31 | 31 | 42 | 37 | 37 | 37 |
Total Expenditure | 22 | 22 | 24 | 27 | 26 | 29 | 28 | 27 | 37 | 34 | 32 | 33 |
Operating Profit | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 5 | 3 | 4 | 4 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 2 | 4 | 1 | 2 | 4 |
Provision for Tax | 0 | 0 | 1 | 0 | -0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 |
Profit After Tax | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 2 |
Adjusted Earnings Per Share | 258 | 326 | 456.3 | 307.6 | 42.8 | 206.2 | 300.5 | 856.5 | 1194.4 | 360.1 | 803.6 | 846.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 5% | 3% | 4% |
Operating Profit CAGR | 33% | 0% | 6% | 3% |
PAT CAGR | 100% | 0% | 0% | 7% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | NA% | -33% | -20% |
ROE Average | 8% | 9% | 8% | 6% |
ROCE Average | 11% | 12% | 12% | 9% |
#(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 | 13 | 14 | 14 | 15 | 15 | 15 | 16 | 18 | 20 | 21 | 23 |
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 | 5 | 5 | 5 | 5 | 5 | 1 | 2 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 2 | 2 | 3 | 2 | 3 | 7 | 7 | 8 | 9 | 9 | 8 |
Total Liabilities | 20 | 21 | 22 | 23 | 24 | 25 | 25 | 27 | 31 | 31 | 32 |
Fixed Assets | 10 | 9 | 10 | 9 | 11 | 12 | 11 | 9 | 10 | 11 | 11 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 4 | 9 | 11 | 12 |
Total Current Assets | 9 | 10 | 11 | 12 | 12 | 9 | 12 | 13 | 12 | 9 | 8 |
Total Assets | 20 | 21 | 22 | 23 | 24 | 25 | 25 | 27 | 31 | 31 | 32 |
#(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 | 3 | 4 | 4 | 4 | 6 | 2 | 2 | 1 | 3 | 2 | 2 |
Cash Flow from Operating Activities | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 4 | 4 | 2 | 2 |
Cash Flow from Investing Activities | -1 | -0 | -2 | -0 | -4 | -2 | -1 | -2 | -5 | -2 | -2 |
Cash Flow from Financing Activities | -0 | -0 | -0 | 0 | 0 | -0 | -1 | -0 | 0 | -0 | -0 |
Net Cash Inflow / Outflow | 1 | 0 | 0 | 1 | -1 | -1 | -0 | 2 | -1 | -0 | -1 |
Closing Cash & Cash Equivalent | 4 | 4 | 4 | 6 | 5 | 2 | 1 | 3 | 2 | 2 | 1 |
# | 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) | 257.99 | 325.98 | 456.26 | 307.63 | 42.83 | 206.2 | 300.52 | 856.49 | 1194.4 | 360.13 | 803.64 |
CEPS(Rs) | 1084.54 | 1024.35 | 1195.87 | 1036.62 | 745.84 | 949.33 | 1033.08 | 1518.13 | 1872.76 | 1101.47 | 1623.78 |
DPS(Rs) | 30 | 30 | 35 | 35 | 25 | 40 | 40 | 50 | 50 | 50 | 50 |
Book NAV/Share(Rs) | 5761.53 | 6026.64 | 6440.74 | 6706.13 | 6707.61 | 6879.12 | 7083.25 | 7868.98 | 9028.27 | 9323.42 | 10105.82 |
Core EBITDA Margin(%) | 9.91 | 8.98 | 10.35 | 7.29 | 3.18 | 7.06 | 7.38 | 11.37 | 11.81 | 5.98 | 8.77 |
EBIT Margin(%) | 4.05 | 4.64 | 5.66 | 3.22 | 0.64 | 3.91 | 3.25 | 7.8 | 9.51 | 3.36 | 7 |
Pre Tax Margin(%) | 3.6 | 4.3 | 5.42 | 3.01 | 0.22 | 3.57 | 3.03 | 7.71 | 9.42 | 3.22 | 6.89 |
PAT Margin (%) | 2.3 | 2.89 | 3.56 | 2.25 | 0.35 | 1.49 | 2.24 | 6.23 | 6.45 | 2.26 | 5.08 |
Cash Profit Margin (%) | 9.69 | 9.09 | 9.34 | 7.58 | 6.07 | 6.86 | 7.68 | 11.04 | 10.12 | 6.9 | 10.26 |
ROA(%) | 2.91 | 3.58 | 4.76 | 3.08 | 0.41 | 1.9 | 2.74 | 7.5 | 9.37 | 2.62 | 5.72 |
ROE(%) | 4.57 | 5.53 | 7.32 | 4.68 | 0.64 | 3.04 | 4.3 | 11.46 | 14.14 | 3.92 | 8.27 |
ROCE(%) | 7.7 | 8.68 | 11.53 | 6.62 | 1.12 | 7.48 | 6.01 | 14.16 | 20.42 | 5.7 | 11.24 |
Receivable days | 57.95 | 60.42 | 61.59 | 58.69 | 63.98 | 57.98 | 59.96 | 57.1 | 40.84 | 46.24 | 49.29 |
Inventory Days | 14.69 | 13.2 | 10.58 | 12.04 | 12.2 | 8.94 | 11.34 | 11.71 | 10.37 | 14.4 | 13.36 |
Payable days | 24.41 | 31.49 | 38.58 | 34.02 | 37.5 | 31.58 | 37.6 | 40.47 | 27.31 | 36.96 | 30.51 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | -0.12 | -0.15 | -0.15 | -0.18 | -0.14 | -0.06 | -0.16 | -0.24 | -0.11 | -0.07 | -0.03 |
EV/Core EBITDA(x) | -1.04 | -1.34 | -1.23 | -2.02 | -2.23 | -0.61 | -1.89 | -1.9 | -0.81 | -0.91 | -0.23 |
Net Sales Growth(%) | 1.32 | 1.17 | 12.91 | 6.89 | -6.94 | 13.99 | -2.92 | 2.33 | 34.53 | -13.7 | -0.94 |
EBIT Growth(%) | 3.09 | 15.34 | 38.61 | -39.25 | -82.23 | 592.32 | -19.22 | 145.35 | 63.97 | -69.5 | 106.36 |
PAT Growth(%) | -18.17 | 26.35 | 39.97 | -32.58 | -86.08 | 381.4 | 45.74 | 185 | 39.45 | -69.85 | 123.15 |
EPS Growth(%) | -18.17 | 26.35 | 39.97 | -32.58 | -86.08 | 381.4 | 45.74 | 185 | 39.45 | -69.85 | 123.15 |
Debt/Equity(x) | 0.03 | 0.01 | 0.01 | 0.02 | 0.07 | 0.06 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 |
Current Ratio(x) | 4.02 | 4.17 | 3.97 | 5.08 | 3.38 | 1.28 | 1.7 | 1.74 | 1.37 | 1.07 | 1 |
Quick Ratio(x) | 3.54 | 3.86 | 3.65 | 4.62 | 3.17 | 1.17 | 1.55 | 1.62 | 1.2 | 0.92 | 0.85 |
Interest Cover(x) | 9.06 | 13.72 | 23.66 | 15.71 | 1.53 | 11.66 | 14.27 | 84.72 | 114.1 | 24.01 | 60.34 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
Public | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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