Market cap
₹1,250 Cr
Revenue (TTM)
₹355 Cr
P/E Ratio
51.8
P/B Ratio
5.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
355.22
|
364.15
|
439.60
|
371.48
|
82.91
|
76.32
|
|||||
|
Total Income
|
364.62
|
368.42
|
444.23
|
376.48
|
92.51
|
76.85
|
|||||
|
Total Expenditure
|
318.32
|
304.16
|
379.07
|
318.55
|
87.33
|
63.60
|
|||||
|
EBITDA
|
36.90
|
59.99
|
60.53
|
52.94
|
-4.42
|
12.72
|
|||||
|
Depreciation
|
5.94
|
2.92
|
0.96
|
0.75
|
0.23
|
0.07
|
|||||
|
EBIT
|
30.96
|
57.08
|
59.57
|
52.19
|
-4.65
|
12.65
|
|||||
|
Interest
|
11.96
|
7.71
|
11.92
|
7.77
|
6.01
|
2.11
|
|||||
|
Other Income
|
9.40
|
4.27
|
4.63
|
5.00
|
9.60
|
0.53
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
28.39
|
53.64
|
52.28
|
49.42
|
-1.06
|
11.06
|
|||||
|
Provision for Tax
|
9.20
|
13.90
|
14.06
|
14.09
|
0.22
|
2.62
|
|||||
|
Profit after Tax
|
19.20
|
39.74
|
38.22
|
35.33
|
-1.28
|
8.44
|
|||||
|
Minority Interest
|
4.95
|
2.13
|
-0.08
|
1.92
|
1.98
|
-3.39
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
24.15
|
41.87
|
38.13
|
37.25
|
0.68
|
5.06
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
220.73
|
192.15
|
134.42
|
61.12
|
23.85
|
19.15
|
|||||
|
Minority Interest
|
4.95
|
5.85
|
7.99
|
7.91
|
8.59
|
10.33
|
|||||
|
Non-Current Liabilities
|
50.67
|
53.74
|
19.08
|
12.67
|
4.32
|
5.48
|
|||||
|
Current Liabilities
|
549.09
|
300.55
|
294.93
|
159.18
|
214.44
|
187.97
|
|||||
|
Total Liabilities
|
820.70
|
552.30
|
456.41
|
240.87
|
251.21
|
222.92
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
48.50
|
61.03
|
5.97
|
14.49
|
14.58
|
24.23
|
|||||
|
Current Assets
|
753.97
|
491.27
|
450.44
|
226.38
|
236.63
|
198.70
|
|||||
|
Total Assets
|
820.70
|
552.30
|
456.41
|
240.87
|
251.21
|
222.92
|
|||||
|
Total Debt*
|
--
|
76.39
|
32.63
|
37.55
|
74.06
|
25.66
|
|||||
|
Net Current Assets
|
204.88
|
190.71
|
155.52
|
67.21
|
22.19
|
10.73
|
|||||
|
Contingent Liabilities
|
--
|
51.32
|
51.53
|
50.70
|
24.16
|
24.16
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-25.88
|
-7.82
|
46.36
|
-64.85
|
5.29
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-31.51
|
-10.31
|
-2.57
|
15.29
|
-0.17
|
|||||
|
Cash from Financing Activities
|
--
|
53.35
|
21.64
|
-39.27
|
48.65
|
-3.49
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-4.04
|
3.50
|
4.52
|
-0.92
|
1.64
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.93
|
1.69
|
1.63
|
1.71
|
0.03
|
0.38
|
|||||
|
Cash EPS (₹)
|
0.93
|
1.72
|
1.68
|
1.66
|
-0.05
|
0.64
|
|||||
|
Adjusted Book Value (₹)
|
8.97
|
7.55
|
5.30
|
2.81
|
1.10
|
1.34
|
|||||
|
Dividend per Share (₹)
|
--
|
0.06
|
0.06
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-3.65
|
-5.86
|
37.25
|
-52.10
|
6.99
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-11.75
|
-19.57
|
24.66
|
-50.96
|
7.42
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
28.17
|
48.32
|
58.18
|
6.93
|
30.89
|
|||||
|
ROE (%)
|
11.15
|
25.54
|
41.32
|
83.16
|
-6.16
|
55.22
|
|||||
|
ROA (%)
|
2.79
|
7.88
|
10.96
|
14.36
|
-0.54
|
3.41
|
|||||
|
EBIT Margin (%)
|
8.72
|
15.67
|
13.55
|
14.05
|
-5.61
|
16.57
|
|||||
|
Net Margin (%)
|
5.26
|
10.79
|
8.60
|
9.38
|
-1.39
|
10.98
|
|||||
|
Cash Profit Margin (%)
|
--
|
11.71
|
8.91
|
9.71
|
-1.27
|
11.15
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-23.59
|
-17.16
|
18.34
|
348.04
|
8.64
|
-75.68
|
|||||
|
EBIT Growth (%)
|
-48.14
|
-4.18
|
14.15
|
1,222.18
|
-136.78
|
17.53
|
|||||
|
Net Profit Growth (%)
|
-44.29
|
3.98
|
8.17
|
2,854.11
|
-115.20
|
8.11
|
|||||
|
EPS Growth (%)
|
-47.15
|
3.30
|
-4.53
|
5,358.52
|
-91.79
|
20.20
|
|||||
|
Book Value Growth (%)
|
--
|
51.26
|
102.66
|
156.25
|
33.91
|
39.65
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
51.77
|
33.84
|
5.93
|
1.04
|
134.87
|
7.60
|
|||||
|
Price / Book Value
|
5.35
|
7.56
|
9.13
|
3.17
|
3.86
|
2.16
|
|||||
|
Dividend Yield (%)
|
--
|
0.10
|
0.12
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
29.14
|
23.16
|
17.56
|
3.89
|
31.87
|
4.69
|
|||||
|
Close Price (₹)
|
42.17
|
57.07
|
48.43
|
8.89
|
4.23
|
2.90
|
|||||
|
High Price (₹)
|
60.57
|
73.99
|
61.40
|
11.87
|
5.83
|
4.63
|
|||||
|
Low Price (₹)
|
28.96
|
43.46
|
7.44
|
4.03
|
2.03
|
1.91
|
|||||
|
Market Cap (₹ Cr)
|
1,250.05
|
1,416.99
|
1,131.09
|
193.62
|
92.04
|
38.45
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.12
|
0.41
|
0.26
|
0.61
|
3.11
|
1.44
|
|||||
|
Short term debt to equity ratio
|
--
|
0.24
|
0.22
|
0.56
|
3.10
|
1.23
|
|||||
|
Current Ratio
|
1.37
|
1.63
|
1.53
|
1.42
|
1.10
|
1.06
|
|||||
|
Quick Ratio
|
0.69
|
0.85
|
0.85
|
0.95
|
0.53
|
0.73
|
|||||
|
Interest Coverage
|
3.37
|
7.96
|
5.39
|
7.36
|
0.82
|
6.23
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.85
|
21.35
|
20.62
|
7.57
|
58.14
|
121.56
|
|||||
|
Asset Turnover
|
0.52
|
0.72
|
1.26
|
1.51
|
0.35
|
0.31
|
|||||
|
Receivable days
|
--
|
84.39
|
49.30
|
37.49
|
310.31
|
254.44
|
|||||
|
Inventory Days
|
--
|
218.43
|
113.99
|
97.68
|
408.10
|
330.74
|
|||||
|
Payable days
|
--
|
127.36
|
74.79
|
62.17
|
912.81
|
927.68
|
|||||
|
Cash Conversion Cycle
|
--
|
175.46
|
88.50
|
73.00
|
-194.41
|
-342.50
|