Market cap
₹3 Cr
Revenue (TTM)
₹31 Cr
P/E Ratio
6.9
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
30.69
|
19.90
|
9.93
|
9.38
|
8.94
|
4.60
|
|||||
|
Total Income
|
34.38
|
22.02
|
10.01
|
9.43
|
9.17
|
4.60
|
|||||
|
Total Expenditure
|
16.08
|
15.63
|
6.24
|
6.03
|
6.30
|
1.70
|
|||||
|
EBITDA
|
14.61
|
4.28
|
3.70
|
3.34
|
2.64
|
2.89
|
|||||
|
Depreciation
|
1.17
|
4.12
|
1.91
|
1.58
|
0.85
|
1.04
|
|||||
|
EBIT
|
13.45
|
0.16
|
1.79
|
1.76
|
1.79
|
1.86
|
|||||
|
Interest
|
0.37
|
0.56
|
0.12
|
0.01
|
0.03
|
0.02
|
|||||
|
Other Income
|
3.68
|
2.12
|
0.08
|
0.05
|
0.23
|
0.01
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
16.76
|
1.72
|
1.75
|
1.81
|
1.99
|
1.85
|
|||||
|
Provision for Tax
|
4.35
|
0.32
|
0.55
|
0.60
|
0.88
|
0.59
|
|||||
|
Profit after Tax
|
12.41
|
1.41
|
1.20
|
1.21
|
1.11
|
1.26
|
Liabilities (₹ Cr) |
Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
27.97
|
15.46
|
13.67
|
12.47
|
11.47
|
6.10
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.22
|
1.21
|
1.37
|
0.29
|
0.34
|
-0.01
|
|||||
|
Current Liabilities
|
7.48
|
2.29
|
0.88
|
1.31
|
1.45
|
0.23
|
|||||
|
Total Liabilities
|
36.19
|
19.40
|
16.15
|
14.18
|
13.33
|
6.33
|
Assets (₹ Cr) |
Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4.92
|
5.40
|
8.22
|
6.19
|
9.18
|
3.79
|
|||||
|
Current Assets
|
30.75
|
13.56
|
7.71
|
7.88
|
4.09
|
2.54
|
|||||
|
Total Assets
|
36.19
|
19.40
|
16.15
|
14.18
|
13.33
|
6.33
|
|||||
|
Total Debt*
|
1.58
|
2.51
|
0.94
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
23.26
|
11.27
|
6.83
|
6.58
|
2.63
|
2.30
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.53
|
-3.71
|
2.73
|
1.61
|
4.35
|
-0.48
|
|||||
|
Cash Flow from Investing Activities
|
-0.54
|
-2.56
|
-1.60
|
-0.57
|
0.08
|
-1.00
|
|||||
|
Cash from Financing Activities
|
-0.40
|
1.54
|
1.75
|
-1.38
|
-1.95
|
1.70
|
|||||
|
Net Cash Inflow / Outflow
|
-0.40
|
-4.72
|
2.88
|
-0.34
|
2.48
|
0.21
|
Financials Ratios |
Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.09
|
1.37
|
1.17
|
1.17
|
1.08
|
1.67
|
|||||
|
Cash EPS (₹)
|
13.22
|
5.38
|
3.03
|
2.72
|
1.91
|
3.04
|
|||||
|
Adjusted Book Value (₹)
|
27.25
|
15.07
|
13.32
|
12.15
|
11.18
|
8.09
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
0.52
|
-3.61
|
4.25
|
2.50
|
6.78
|
-1.03
|
|||||
|
Free Cash Flow per Share (₹)
|
-0.01
|
-6.28
|
1.94
|
2.01
|
6.99
|
-3.14
|
Profitability Ratios |
Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
72.11
|
14.00
|
13.77
|
15.15
|
22.98
|
40.35
|
|||||
|
ROE (%)
|
57.13
|
9.67
|
9.17
|
10.07
|
12.64
|
27.20
|
|||||
|
ROA (%)
|
45.41
|
8.07
|
8.00
|
8.82
|
11.34
|
25.52
|
|||||
|
EBIT Margin (%)
|
43.82
|
0.81
|
17.98
|
18.79
|
20.02
|
40.42
|
|||||
|
Net Margin (%)
|
36.09
|
6.40
|
11.98
|
12.79
|
12.11
|
27.30
|
|||||
|
Cash Profit Margin (%)
|
44.21
|
27.76
|
31.31
|
29.72
|
21.95
|
49.90
|
Growth Ratios |
Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
54.22
|
100.36
|
5.96
|
4.87
|
94.50
|
1,025.26
|
|||||
|
EBIT Growth (%)
|
8,290.60
|
-91.02
|
1.38
|
-1.56
|
-3.68
|
2,024.33
|
|||||
|
Net Profit Growth (%)
|
780.71
|
17.45
|
-0.49
|
8.52
|
-11.62
|
1,515.97
|
|||||
|
EPS Growth (%)
|
780.72
|
17.45
|
-0.49
|
8.52
|
-35.10
|
932.77
|
|||||
|
Book Value Growth (%)
|
80.85
|
13.11
|
9.62
|
8.74
|
88.05
|
94.19
|
Valuation Ratios |
Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
6.32
|
4.86
|
6.49
|
5.56
|
--
|
|||||
|
Price / Book Value
|
--
|
0.58
|
0.68
|
1.00
|
0.86
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
0.64
|
1.70
|
1.34
|
2.99
|
2.50
|
1.55
|
|||||
|
Close Price (₹)
|
--
|
8.67
|
9.09
|
12.19
|
9.63
|
--
|
|||||
|
High Price (₹)
|
--
|
15.63
|
16.09
|
14.81
|
17.94
|
--
|
|||||
|
Low Price (₹)
|
--
|
6.45
|
7.69
|
6.38
|
8.16
|
--
|
|||||
|
Market Cap (₹ Cr)
|
--
|
8.90
|
9.33
|
12.51
|
9.88
|
--
|
Solvency Ratios |
Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.16
|
0.07
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
4.11
|
5.92
|
8.76
|
6.03
|
2.81
|
10.94
|
|||||
|
Quick Ratio
|
4.11
|
5.92
|
8.76
|
6.03
|
2.81
|
10.94
|
|||||
|
Interest Coverage
|
45.96
|
4.10
|
15.64
|
350.07
|
74.52
|
119.80
|
Operating Efficiency Ratios |
Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
96.06
|
58.55
|
13.57
|
19.02
|
13.85
|
27.90
|
|||||
|
Asset Turnover
|
1.12
|
1.14
|
0.66
|
0.69
|
0.91
|
0.93
|
|||||
|
Receivable days
|
244.59
|
119.21
|
57.53
|
58.82
|
51.47
|
67.98
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
9.97
|
11.73
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
234.62
|
107.48
|
--
|
--
|
--
|
--
|