As on 30.04.24
Sector: Automobile and Auto Components | MarketCap: Small Cap (5548.36) | Result Type: |
Dec-22 | Dec-23 | YOY % Growth | ||
---|---|---|---|---|
YoY Sales/Revenue | 559.64 | 712.64 | 27.34 | |
YoY EBITDA(Incl Other Income) | 93.35 | 122.00 | 30.69 | |
YoY Net Profit | 31.27 | 48.37 | 54.72 | |
Minority Interest | -0.23 | -0.37 | - | |
Consolidated Net Profit | 31.04 | 48.00 | 54.65 | |
YoY Eps | 5.87 | 8.96 | 52.64 | |
*Extraordinary Item | 0 | 0 | - |
Mar-22 | Mar-23 | Annual % Growth | ||
---|---|---|---|---|
Sales/Revenue | 1989 | 2338 | 17.56 | |
EBITDA(Incl Other Income) | 349.08 | 394.82 | 13.10 | |
Net Profit | 131.89 | 148.34 | 12.47 | |
Minority Interest | -1.44 | -2.15 | - | |
Consolidated Net Profit | 130.45 | 146.20 | 12.07 | |
EPS | 25.01 | 27.62 | 10.44 | |
*Extraordinary Item | 0 | 0 | - |
Mar-22 | Mar-23 | Change | ||
---|---|---|---|---|
EBITDA Margin % | 17.55 | 16.88 | -0.67 | |
Net Profit Margin % | 6.63 | 6.34 | -0.29 | |
5 Years EPS CAGR | - | 5.22 | - |
2022 | 2023 | |||
---|---|---|---|---|
ROE | 14.25 | 13.8 | ||
ROCE | 14.95 | 15.06 |
Mar-22 | Mar-23 | % Growth | ||
---|---|---|---|---|
Total Share Holders Fund Value (in Crs) | 1023 | 1168 | 14.12% | |
Total No of Shares Equity (in Crs) | 5.22 | 5.29 | 1.48% |
Mar-23 | Mar-24 | Change | ||
---|---|---|---|---|
Annual MF | 11.39 | 17.56 | 6.17 | |
Annual FPI | 9.94 | 10.45 | 0.51 | |
Annual Others | 33.79 | 22.73 | -11.06 | |
Annual INST (Total) | 55.12 | 50.74 | -4.38 |
Dec-23 | Mar-24 | Change | ||
---|---|---|---|---|
Quarterly MF | 18.22 | 17.56 | -0.66 | |
Quarterly FPI | 11.06 | 10.45 | -0.61 | |
Quarterly Others | 21.7 | 22.73 | 1.03 | |
Quarterly INST (Total) | 50.98 | 50.74 | -0.24 |
2022 | 2023 | 2Yr Avg | ||
---|---|---|---|---|
Cash Flow From Operation | 213 | 256 | 234.74 | |
CAPEX | 267 | 242 | - | |
Free Cash Flow From Operation | -54 | 14 | 0 | |
5 year FCF/Sales Ratio | -1.06 | - |
DE Ratio | 2023 | 0.62 | |
Total Debt(in Crs) | Mar-23 | 724 | |
Promoter Holding (in %) | 35.03 | ||
Promoter Pledge (in %) | 0 | ||
Dividend Yield | 0.34 | ||
TTM Dividend Yield | 0.24 | ||
Receivable Days | 66 | ||
Net NPA Ratio (%) | NA | ||
Current Ratio | 1.12 | ||
3 Month Avg Turnover(in | 12.36 | ||
Beta | 0.49 |
The securities quoted are for illustration only and are not recommendatory.
Disclaimer