Market cap
₹14 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
80.8
P/B Ratio
0.4
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
|
13.58
|
11.24
|
11.74
|
12.97
|
4.23
|
3.36
|
|||||
|
Other Income
|
--
|
0.00
|
0.03
|
0.02
|
0.01
|
--
|
|||||
|
Total Income
|
13.58
|
11.24
|
11.77
|
12.98
|
4.24
|
3.36
|
|||||
|
Interest Expense
|
0.07
|
0.02
|
10.00
|
9.71
|
0.54
|
0.00
|
|||||
|
Operating Expenses
|
13.22
|
10.96
|
1.57
|
2.98
|
3.44
|
3.12
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.28
|
0.25
|
0.21
|
0.29
|
0.27
|
0.24
|
|||||
|
Taxes
|
0.07
|
0.07
|
0.05
|
0.08
|
0.07
|
0.06
|
|||||
|
Profit after Tax
|
0.21
|
0.19
|
0.15
|
0.20
|
0.20
|
0.17
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
0.21
|
0.19
|
0.15
|
0.20
|
0.20
|
0.17
|
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
|
37.92
|
37.74
|
37.28
|
37.14
|
36.94
|
36.97
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.05
|
0.02
|
82.78
|
82.77
|
82.77
|
0.07
|
|||||
|
Current Liabilities
|
1.02
|
0.10
|
17.80
|
8.08
|
2.42
|
2.12
|
|||||
|
Total Liabilities
|
38.98
|
37.86
|
137.87
|
128.00
|
122.13
|
39.15
|
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
|
-1.35
|
1.12
|
0.24
|
1.62
|
-80.12
|
1.63
|
|||||
|
Cash Flow from Investing Activities
|
0.64
|
-0.23
|
-0.11
|
-4.23
|
--
|
-1.98
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
82.50
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
-0.70
|
0.88
|
0.13
|
-2.61
|
2.38
|
-0.35
|
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 (₹)
|
0.13
|
0.12
|
0.10
|
0.13
|
0.13
|
0.11
|
|||||
|
Cash EPS (₹)
|
0.13
|
0.12
|
0.10
|
0.13
|
0.13
|
0.11
|
|||||
|
Adjusted Book Value (₹)
|
24.02
|
23.91
|
23.62
|
23.53
|
23.40
|
23.42
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-0.85
|
0.71
|
0.15
|
1.03
|
-50.76
|
1.03
|
|||||
|
Free Cash Flow per Share (₹)
|
-0.86
|
0.55
|
0.12
|
1.03
|
-50.71
|
1.03
|
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 (%)
|
0.94
|
0.35
|
8.52
|
8.37
|
1.03
|
0.64
|
|||||
|
ROE (%)
|
0.55
|
0.50
|
0.41
|
0.55
|
0.54
|
0.47
|
|||||
|
ROA (%)
|
0.54
|
0.21
|
0.12
|
0.16
|
0.25
|
0.45
|
|||||
|
EBIT Margin (%)
|
2.61
|
2.41
|
86.63
|
77.00
|
18.72
|
7.00
|
|||||
|
Net Margin (%)
|
1.53
|
1.67
|
1.31
|
1.58
|
4.68
|
5.18
|
|||||
|
Cash Profit Margin (%)
|
1.53
|
1.67
|
1.31
|
1.58
|
4.69
|
5.18
|
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 (%)
|
20.84
|
-4.33
|
-9.44
|
206.76
|
25.85
|
27.56
|
|||||
|
EBIT Growth (%)
|
30.86
|
-97.34
|
1.89
|
1,161.53
|
236.76
|
-8.68
|
|||||
|
Net Profit Growth (%)
|
10.62
|
22.27
|
-25.04
|
3.31
|
14.11
|
-12.79
|
|||||
|
EPS Growth (%)
|
10.67
|
22.18
|
-25.02
|
3.34
|
14.09
|
-12.76
|
|||||
|
Book Value Growth (%)
|
0.48
|
1.21
|
0.39
|
0.56
|
-0.08
|
0.51
|
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
|
--
|
106.97
|
--
|
51.27
|
84.73
|
--
|
|||||
|
Price / Book Value
|
--
|
0.53
|
--
|
0.28
|
0.46
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
43.47
|
69.15
|
9.61
|
9.29
|
120.23
|
65.84
|
|||||
|
Close Price (₹)
|
--
|
12.73
|
--
|
6.66
|
10.65
|
--
|
|||||
|
High Price (₹)
|
--
|
17.15
|
--
|
13.97
|
36.00
|
--
|
|||||
|
Low Price (₹)
|
--
|
7.26
|
--
|
5.48
|
10.65
|
--
|
|||||
|
Market Cap (₹ Cr)
|
--
|
20.09
|
--
|
10.51
|
16.81
|
--
|
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
|
--
|
--
|
2.21
|
2.22
|
2.23
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
38.27
|
374.10
|
7.74
|
15.84
|
50.53
|
18.49
|
|||||
|
Quick Ratio
|
32.84
|
321.96
|
7.51
|
15.74
|
50.18
|
18.45
|
|||||
|
Interest Coverage
|
4.84
|
13.20
|
1.02
|
1.03
|
1.50
|
9,958.66
|