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- Market Cap ₹ 228 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 73.9
- Book Value ₹
- Dividend Yield %
- ROCE 15.3 %
- ROE 15.2 %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
* 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.
Peer comparison
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 91 | 131 | 150 | 159 | |
| 78 | 116 | 134 | 142 | |
| Operating Profit | 13 | 15 | 16 | 17 |
| OPM % | 14% | 12% | 11% | 11% |
| 0 | 0 | 0 | 0 | |
| Interest | 7 | 7 | 7 | 8 |
| Depreciation | 4 | 4 | 4 | 4 |
| Profit before tax | 2 | 4 | 5 | 5 |
| Tax % | 33% | 30% | 30% | 36% |
| 2 | 3 | 3 | 3 | |
| EPS in Rs | ||||
| Dividend Payout % | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| TTM: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Equity Capital | 0.49 | 0.64 | 0.64 | 0.64 |
| Reserves | 9 | 15 | 18 | 21 |
| 45 | 52 | 60 | 65 | |
| 38 | 40 | 46 | 41 | |
| Total Liabilities | 93 | 108 | 125 | 128 |
| 23 | 22 | -0 | -0 | |
| CWIP | -0 | -0 | 21 | 20 |
| Investments | -0 | -0 | -0 | -0 |
| 70 | 86 | 104 | 108 | |
| Total Assets | 93 | 108 | 125 | 128 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 1 | 5 | 2 | 5 | |
| -7 | -6 | -1 | -3 | |
| 6 | 1 | 0 | -3 | |
| Net Cash Flow | 0 | 0 | 1 | -1 |
| Free Cash Flow | -6 | 1 | -1 | 2 |
| CFO/OP | 12% | 36% | 11% | 31% |
Ratios
Standalone / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 115 | 101 | 114 | 122 |
| Inventory Days | 181 | 139 | 136 | 113 |
| Days Payable | 169 | 112 | 111 | 96 |
| Cash Conversion Cycle | 127 | 128 | 139 | 138 |
| Working Capital Days | 40 | 64 | 53 | 57 |
| ROCE % | 18% | 16% | 15% |
Documents
Annual reports
No data available.