Market cap
₹199 Cr
Revenue (TTM)
₹205 Cr
P/E Ratio
22.2
P/B Ratio
2.2
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
|
205.19
|
156.85
|
108.83
|
99.74
|
68.97
|
52.47
|
|||||
|
Total Income
|
208.88
|
158.75
|
113.13
|
101.28
|
70.42
|
53.12
|
|||||
|
Total Expenditure
|
190.92
|
143.56
|
101.06
|
90.46
|
62.73
|
46.75
|
|||||
|
EBITDA
|
14.28
|
13.29
|
7.76
|
9.28
|
6.24
|
5.72
|
|||||
|
Depreciation
|
2.38
|
1.69
|
1.36
|
1.27
|
1.24
|
1.26
|
|||||
|
EBIT
|
11.89
|
11.60
|
6.41
|
8.01
|
5.00
|
4.46
|
|||||
|
Interest
|
4.58
|
3.16
|
2.28
|
1.65
|
1.30
|
1.16
|
|||||
|
Other Income
|
3.69
|
1.90
|
4.31
|
1.54
|
1.45
|
0.65
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
11.00
|
10.34
|
8.43
|
7.90
|
5.15
|
3.95
|
|||||
|
Provision for Tax
|
1.98
|
1.25
|
0.44
|
0.62
|
0.49
|
0.42
|
|||||
|
Profit after Tax
|
9.02
|
9.10
|
7.99
|
7.29
|
4.66
|
3.53
|
|||||
|
Minority Interest
|
-0.04
|
-0.04
|
-0.06
|
-0.34
|
-0.45
|
-0.42
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
8.98
|
9.06
|
7.92
|
6.95
|
4.21
|
3.11
|
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
|
87.06
|
72.09
|
40.64
|
32.06
|
26.11
|
21.21
|
|||||
|
Minority Interest
|
-0.04
|
8.72
|
8.69
|
8.62
|
8.50
|
8.05
|
|||||
|
Non-Current Liabilities
|
8.10
|
6.08
|
7.37
|
8.25
|
2.13
|
1.14
|
|||||
|
Current Liabilities
|
75.58
|
46.11
|
25.40
|
28.20
|
17.53
|
15.96
|
|||||
|
Total Liabilities
|
179.50
|
133.00
|
82.10
|
77.13
|
54.28
|
46.36
|
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
|
24.22
|
20.58
|
15.65
|
17.78
|
17.82
|
14.87
|
|||||
|
Current Assets
|
155.20
|
112.42
|
66.44
|
59.35
|
36.45
|
31.49
|
|||||
|
Total Assets
|
179.50
|
133.00
|
82.10
|
77.13
|
54.28
|
46.36
|
|||||
|
Total Debt*
|
--
|
22.73
|
17.65
|
9.17
|
6.32
|
6.47
|
|||||
|
Net Current Assets
|
79.62
|
66.31
|
41.04
|
31.15
|
18.92
|
15.53
|
|||||
|
Contingent Liabilities
|
--
|
19.26
|
13.56
|
--
|
--
|
--
|
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
|
--
|
-14.57
|
-8.18
|
2.07
|
-2.23
|
6.95
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-7.03
|
0.47
|
-1.84
|
2.24
|
-2.18
|
|||||
|
Cash from Financing Activities
|
--
|
22.94
|
6.12
|
1.16
|
-0.36
|
-4.72
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
1.34
|
-1.58
|
1.39
|
-0.35
|
0.05
|
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 (₹)
|
0.66
|
0.67
|
0.63
|
0.55
|
0.33
|
0.25
|
|||||
|
Cash EPS (₹)
|
0.66
|
0.79
|
0.74
|
0.68
|
0.47
|
0.38
|
|||||
|
Adjusted Book Value (₹)
|
6.55
|
5.30
|
3.23
|
2.55
|
2.08
|
1.69
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-1.07
|
-0.65
|
0.16
|
-1.78
|
5.53
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-1.83
|
-0.97
|
-0.06
|
-2.90
|
4.57
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.64
|
21.53
|
25.94
|
21.47
|
19.64
|
|||||
|
ROE (%)
|
10.79
|
16.14
|
21.97
|
25.06
|
19.71
|
17.44
|
|||||
|
ROA (%)
|
5.77
|
8.46
|
10.03
|
11.09
|
9.27
|
7.95
|
|||||
|
EBIT Margin (%)
|
5.80
|
7.40
|
5.89
|
8.03
|
7.25
|
8.50
|
|||||
|
Net Margin (%)
|
4.32
|
5.73
|
7.06
|
7.20
|
6.62
|
6.65
|
|||||
|
Cash Profit Margin (%)
|
--
|
6.87
|
8.58
|
8.58
|
8.56
|
9.13
|
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 (%)
|
30.57
|
44.12
|
9.11
|
44.62
|
31.44
|
70.67
|
|||||
|
EBIT Growth (%)
|
-2.48
|
81.06
|
-19.99
|
60.22
|
12.04
|
77.46
|
|||||
|
Net Profit Growth (%)
|
-3.17
|
13.91
|
9.58
|
56.28
|
32.03
|
30.51
|
|||||
|
EPS Growth (%)
|
-3.18
|
5.63
|
14.00
|
65.09
|
35.22
|
24.63
|
|||||
|
Book Value Growth (%)
|
--
|
77.38
|
26.77
|
22.78
|
23.08
|
9.94
|
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
|
22.15
|
15.15
|
30.67
|
22.14
|
3.05
|
4.70
|
|||||
|
Price / Book Value
|
2.23
|
1.90
|
5.98
|
4.80
|
4.91
|
6.90
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
12.84
|
10.22
|
21.46
|
14.87
|
17.40
|
23.80
|
|||||
|
Close Price (₹)
|
12.60
|
10.09
|
19.33
|
12.24
|
10.20
|
11.64
|
|||||
|
High Price (₹)
|
13.00
|
27.73
|
30.45
|
48.05
|
12.60
|
15.96
|
|||||
|
Low Price (₹)
|
8.00
|
9.76
|
10.80
|
8.63
|
7.20
|
6.28
|
|||||
|
Market Cap (₹ Cr)
|
198.88
|
137.26
|
243.02
|
153.88
|
128.23
|
146.28
|
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
|
0.06
|
0.32
|
0.43
|
0.29
|
0.24
|
0.30
|
|||||
|
Short term debt to equity ratio
|
--
|
0.24
|
0.29
|
0.14
|
0.17
|
0.26
|
|||||
|
Current Ratio
|
2.05
|
2.44
|
2.62
|
2.10
|
2.08
|
1.97
|
|||||
|
Quick Ratio
|
1.89
|
2.17
|
2.36
|
1.86
|
1.82
|
1.62
|
|||||
|
Interest Coverage
|
3.40
|
4.27
|
4.69
|
5.80
|
4.96
|
4.41
|
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 (%)
|
59.43
|
50.00
|
40.28
|
43.07
|
34.24
|
26.58
|
|||||
|
Asset Turnover
|
1.31
|
1.46
|
1.37
|
1.52
|
1.37
|
1.18
|
|||||
|
Receivable days
|
--
|
142.26
|
145.55
|
121.80
|
99.38
|
92.90
|
|||||
|
Inventory Days
|
--
|
21.89
|
22.24
|
20.73
|
26.96
|
39.99
|
|||||
|
Payable days
|
--
|
50.57
|
63.16
|
71.12
|
53.46
|
57.33
|
|||||
|
Cash Conversion Cycle
|
--
|
113.58
|
104.63
|
71.42
|
72.88
|
75.55
|