Market cap
₹20 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
91.2
P/B Ratio
1.3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
1.30
|
1.44
|
1.81
|
2.10
|
3.12
|
3.71
|
|||||
|
Other Income
|
0.00
|
0.12
|
0.42
|
0.00
|
0.05
|
0.01
|
|||||
|
Total Income
|
1.30
|
1.56
|
2.23
|
2.10
|
3.17
|
3.72
|
|||||
|
Interest Expense
|
0.00
|
0.00
|
0.00
|
0.27
|
0.65
|
1.01
|
|||||
|
Operating Expenses
|
0.82
|
0.91
|
1.52
|
1.30
|
1.84
|
2.16
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.46
|
0.62
|
0.68
|
0.51
|
0.66
|
0.50
|
|||||
|
Taxes
|
0.11
|
0.15
|
0.17
|
0.13
|
0.16
|
0.12
|
|||||
|
Profit after Tax
|
0.35
|
0.47
|
0.52
|
0.39
|
0.51
|
0.38
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
0.35
|
0.47
|
0.52
|
0.39
|
0.51
|
0.38
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
14.76
|
14.42
|
13.95
|
13.42
|
13.04
|
12.27
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.01
|
0.01
|
-0.02
|
-0.06
|
0.40
|
2.01
|
|||||
|
Current Liabilities
|
0.52
|
0.48
|
0.58
|
0.68
|
3.66
|
5.54
|
|||||
|
Total Liabilities
|
15.29
|
14.91
|
14.52
|
14.11
|
17.16
|
19.88
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.01
|
1.40
|
2.56
|
-1.38
|
4.87
|
4.63
|
|||||
|
Cash Flow from Investing Activities
|
0.76
|
-1.29
|
-2.29
|
--
|
--
|
-0.75
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
-0.46
|
-3.37
|
-3.20
|
|||||
|
Net Cash Inflow / Outflow
|
0.75
|
0.11
|
0.27
|
-1.84
|
1.50
|
0.68
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.65
|
0.88
|
0.97
|
0.72
|
0.94
|
0.71
|
|||||
|
Cash EPS (₹)
|
0.69
|
0.92
|
1.01
|
0.75
|
0.99
|
0.78
|
|||||
|
Adjusted Book Value (₹)
|
27.46
|
26.82
|
25.95
|
24.97
|
24.26
|
22.82
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-0.03
|
2.61
|
4.77
|
-2.57
|
9.06
|
8.62
|
|||||
|
Free Cash Flow per Share (₹)
|
-0.09
|
2.74
|
4.14
|
-2.58
|
8.56
|
7.05
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
3.14
|
4.40
|
5.03
|
5.28
|
7.43
|
7.59
|
|||||
|
ROE (%)
|
2.39
|
3.32
|
3.79
|
2.92
|
4.00
|
3.27
|
|||||
|
ROA (%)
|
2.31
|
3.21
|
3.64
|
2.48
|
2.74
|
1.79
|
|||||
|
EBIT Margin (%)
|
35.12
|
34.77
|
14.80
|
37.31
|
40.38
|
40.65
|
|||||
|
Net Margin (%)
|
26.72
|
30.15
|
23.25
|
18.39
|
15.94
|
10.25
|
|||||
|
Cash Profit Margin (%)
|
28.47
|
34.48
|
29.95
|
19.17
|
16.97
|
11.31
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.54
|
-20.51
|
-13.62
|
-32.84
|
-15.84
|
-2.17
|
|||||
|
EBIT Growth (%)
|
-8.63
|
86.73
|
-65.73
|
-37.95
|
-16.39
|
-24.78
|
|||||
|
Net Profit Growth (%)
|
-26.13
|
-9.19
|
34.45
|
-23.65
|
32.73
|
-37.43
|
|||||
|
EPS Growth (%)
|
-26.13
|
-9.19
|
34.44
|
-23.65
|
32.73
|
-37.43
|
|||||
|
Book Value Growth (%)
|
2.40
|
3.38
|
3.89
|
2.96
|
6.29
|
11.09
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
45.39
|
29.65
|
15.22
|
23.46
|
--
|
--
|
|||||
|
Price / Book Value
|
1.07
|
0.97
|
0.57
|
0.67
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
27.14
|
18.43
|
8.42
|
9.27
|
3.89
|
6.49
|
|||||
|
Close Price (₹)
|
29.40
|
26.00
|
14.70
|
16.85
|
--
|
--
|
|||||
|
High Price (₹)
|
78.81
|
31.80
|
18.70
|
35.90
|
--
|
--
|
|||||
|
Low Price (₹)
|
20.80
|
11.60
|
12.15
|
12.15
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
15.80
|
13.98
|
7.90
|
9.06
|
--
|
--
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
0.25
|
0.54
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.14
|
|||||
|
Current Ratio
|
17.53
|
17.22
|
13.40
|
9.93
|
2.38
|
1.26
|
|||||
|
Quick Ratio
|
17.53
|
17.22
|
13.40
|
9.93
|
2.38
|
1.26
|
|||||
|
Interest Coverage
|
916.00
|
346.61
|
149.76
|
2.87
|
2.03
|
1.50
|