Market cap
₹67 Cr
Revenue (TTM)
₹59 Cr
P/E Ratio
13.1
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
58.75
|
37.66
|
10.40
|
4.25
|
2.34
|
--
|
|||||
|
Total Income
|
59.86
|
38.38
|
10.41
|
4.30
|
2.43
|
--
|
|||||
|
Total Expenditure
|
50.88
|
34.90
|
14.91
|
4.95
|
2.02
|
--
|
|||||
|
EBITDA
|
7.87
|
2.77
|
-4.51
|
-0.70
|
0.32
|
--
|
|||||
|
Depreciation
|
1.02
|
0.74
|
0.19
|
0.17
|
0.08
|
--
|
|||||
|
EBIT
|
6.85
|
2.03
|
-4.70
|
-0.87
|
0.24
|
--
|
|||||
|
Interest
|
0.41
|
0.17
|
0.24
|
0.19
|
0.09
|
--
|
|||||
|
Other Income
|
1.12
|
0.72
|
0.01
|
0.06
|
0.09
|
--
|
|||||
|
Exceptional Items
|
--
|
0.34
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
7.56
|
3.06
|
-4.93
|
-1.00
|
0.25
|
--
|
|||||
|
Provision for Tax
|
1.92
|
0.75
|
-1.31
|
-0.21
|
0.05
|
--
|
|||||
|
Profit after Tax
|
5.64
|
2.32
|
-3.62
|
-0.78
|
0.20
|
--
|
|||||
|
Minority Interest
|
-0.63
|
-0.21
|
1.71
|
0.34
|
0.00
|
--
|
|||||
|
Share of Associate
|
0.08
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
5.09
|
2.11
|
-1.91
|
-0.44
|
0.20
|
--
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
68.78
|
56.79
|
2.95
|
4.92
|
5.56
|
--
|
|||||
|
Minority Interest
|
-0.63
|
0.22
|
-1.83
|
-0.12
|
0.22
|
--
|
|||||
|
Non-Current Liabilities
|
4.17
|
2.83
|
-0.02
|
0.15
|
0.51
|
--
|
|||||
|
Current Liabilities
|
15.38
|
6.27
|
9.33
|
4.08
|
4.66
|
--
|
|||||
|
Total Liabilities
|
89.37
|
66.10
|
12.05
|
9.31
|
10.95
|
--
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
41.96
|
33.22
|
5.39
|
4.86
|
4.98
|
--
|
|||||
|
Current Assets
|
47.41
|
32.88
|
5.03
|
4.17
|
5.98
|
--
|
|||||
|
Total Assets
|
89.37
|
66.10
|
12.05
|
9.31
|
10.95
|
--
|
|||||
|
Total Debt*
|
--
|
2.76
|
1.61
|
1.37
|
1.74
|
--
|
|||||
|
Net Current Assets
|
32.03
|
26.61
|
-4.30
|
0.09
|
1.32
|
--
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2.92
|
-0.33
|
0.16
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-11.44
|
-0.71
|
-0.30
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
6.96
|
0.95
|
-0.55
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-1.57
|
-0.09
|
-0.69
|
--
|
--
|
Financials Ratios |
TTM | Mar-25 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.62
|
1.53
|
-4.32
|
-1.01
|
0.45
|
--
|
|||||
|
Cash EPS (₹)
|
3.47
|
2.22
|
-7.78
|
-1.39
|
0.64
|
--
|
|||||
|
Adjusted Book Value (₹)
|
46.33
|
41.26
|
6.68
|
11.17
|
12.62
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
2.12
|
-0.85
|
0.42
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-5.02
|
1.60
|
0.08
|
0.53
|
--
|
Profitability Ratios |
TTM | Mar-25 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.08
|
-86.53
|
-11.96
|
4.56
|
--
|
|||||
|
ROE (%)
|
7.98
|
7.76
|
-92.01
|
-14.96
|
3.61
|
--
|
|||||
|
ROA (%)
|
7.26
|
6.06
|
-37.22
|
-7.85
|
1.83
|
--
|
|||||
|
EBIT Margin (%)
|
11.66
|
5.39
|
-45.21
|
-20.52
|
10.27
|
--
|
|||||
|
Net Margin (%)
|
9.42
|
6.04
|
-34.76
|
-18.22
|
8.25
|
--
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
8.11
|
-32.94
|
-14.44
|
12.07
|
--
|
Growth Ratios |
TTM | Mar-25 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
56.13
|
262.05
|
145.03
|
81.65
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
124.34
|
--
|
-439.80
|
-462.95
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
116.17
|
164.05
|
-361.54
|
-490.99
|
--
|
--
|
|||||
|
EPS Growth (%)
|
82.56
|
135.39
|
-328.74
|
-326.44
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
1,828.26
|
-40.19
|
-11.47
|
--
|
--
|
Valuation Ratios |
TTM | Mar-25 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.13
|
34.20
|
--
|
--
|
95.35
|
--
|
|||||
|
Price / Book Value
|
0.98
|
1.27
|
1.32
|
4.43
|
3.37
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
6.45
|
18.09
|
-1.21
|
-35.92
|
47.43
|
--
|
|||||
|
Close Price (₹)
|
50.44
|
52.33
|
8.80
|
49.44
|
42.46
|
--
|
|||||
|
High Price (₹)
|
65.90
|
74.88
|
46.97
|
63.05
|
42.94
|
--
|
|||||
|
Low Price (₹)
|
45.90
|
42.00
|
8.80
|
34.67
|
17.16
|
--
|
|||||
|
Market Cap (₹ Cr)
|
66.85
|
72.02
|
3.88
|
21.79
|
18.72
|
--
|
Solvency Ratios |
TTM | Mar-25 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.05
|
0.55
|
0.28
|
0.31
|
--
|
|||||
|
Short term debt to equity ratio
|
0.02
|
0.01
|
--
|
0.19
|
0.23
|
--
|
|||||
|
Current Ratio
|
3.08
|
5.25
|
0.54
|
1.02
|
1.28
|
--
|
|||||
|
Quick Ratio
|
2.82
|
4.33
|
0.19
|
0.46
|
0.62
|
--
|
|||||
|
Interest Coverage
|
19.34
|
19.55
|
-19.34
|
-4.39
|
3.82
|
--
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
34.42
|
28.64
|
11.33
|
20.28
|
62.60
|
--
|
|||||
|
Asset Turnover
|
0.76
|
0.98
|
1.07
|
0.42
|
0.21
|
--
|
|||||
|
Receivable days
|
--
|
57.98
|
35.79
|
99.91
|
228.50
|
--
|
|||||
|
Inventory Days
|
--
|
43.54
|
96.92
|
232.74
|
484.30
|
--
|
|||||
|
Payable days
|
--
|
40.04
|
125.83
|
219.36
|
607.63
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
61.48
|
6.89
|
113.29
|
105.17
|
--
|