Market cap
₹18 Cr
Revenue (TTM)
₹21 Cr
P/E Ratio
6.1
P/B Ratio
0.5
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 Revenue
|
21.46
|
19.63
|
15.04
|
15.13
|
15.14
|
20.44
|
|||||
|
Total Income
|
22.30
|
20.23
|
15.63
|
15.60
|
15.80
|
21.02
|
|||||
|
Total Expenditure
|
17.52
|
16.24
|
12.47
|
12.51
|
12.84
|
18.23
|
|||||
|
EBITDA
|
3.94
|
3.39
|
2.57
|
2.62
|
2.30
|
2.21
|
|||||
|
Depreciation
|
0.90
|
0.71
|
0.64
|
0.69
|
0.46
|
0.53
|
|||||
|
EBIT
|
3.04
|
2.68
|
1.93
|
1.93
|
1.84
|
1.68
|
|||||
|
Interest
|
0.27
|
0.19
|
0.13
|
0.12
|
0.16
|
0.09
|
|||||
|
Other Income
|
0.84
|
0.60
|
0.58
|
0.47
|
0.65
|
0.58
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
3.61
|
3.09
|
2.38
|
2.27
|
2.34
|
2.16
|
|||||
|
Provision for Tax
|
0.92
|
0.71
|
0.64
|
0.62
|
0.72
|
0.51
|
|||||
|
Profit after Tax
|
2.69
|
2.38
|
1.74
|
1.65
|
1.61
|
1.65
|
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
|
32.82
|
30.13
|
27.75
|
26.01
|
24.36
|
22.75
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.02
|
0.01
|
0.08
|
0.04
|
-0.01
|
0.01
|
|||||
|
Current Liabilities
|
2.87
|
3.81
|
3.55
|
6.41
|
6.66
|
5.80
|
|||||
|
Total Liabilities
|
35.71
|
33.95
|
31.38
|
32.46
|
31.02
|
28.56
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
18.55
|
18.88
|
18.28
|
17.27
|
16.89
|
13.84
|
|||||
|
Current Assets
|
17.16
|
15.07
|
13.11
|
15.19
|
14.12
|
14.55
|
|||||
|
Total Assets
|
35.71
|
33.95
|
31.38
|
32.46
|
31.02
|
28.56
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
0.01
|
|||||
|
Net Current Assets
|
14.29
|
11.26
|
9.55
|
8.78
|
7.46
|
8.75
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
1.78
|
1.83
|
2.13
|
-0.64
|
4.87
|
2.78
|
|||||
|
Cash Flow from Investing Activities
|
0.18
|
-0.82
|
-1.11
|
-0.57
|
-3.58
|
-4.51
|
|||||
|
Cash from Financing Activities
|
-0.27
|
-0.19
|
-0.13
|
-0.12
|
-0.17
|
-0.11
|
|||||
|
Net Cash Inflow / Outflow
|
1.69
|
0.82
|
0.89
|
-1.32
|
1.12
|
-1.84
|
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 (₹)
|
2.45
|
2.17
|
1.58
|
1.51
|
1.47
|
1.51
|
|||||
|
Cash EPS (₹)
|
3.27
|
2.82
|
2.17
|
2.14
|
1.89
|
1.99
|
|||||
|
Adjusted Book Value (₹)
|
29.92
|
27.47
|
25.30
|
23.71
|
22.21
|
20.59
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
1.62
|
1.67
|
1.94
|
-0.58
|
4.44
|
2.54
|
|||||
|
Free Cash Flow per Share (₹)
|
1.48
|
0.86
|
2.17
|
-0.67
|
-1.61
|
1.67
|
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 (%)
|
12.33
|
11.31
|
9.34
|
9.52
|
10.63
|
10.37
|
|||||
|
ROE (%)
|
8.55
|
8.23
|
6.45
|
6.56
|
6.88
|
7.62
|
|||||
|
ROA (%)
|
7.73
|
7.29
|
5.44
|
5.21
|
5.42
|
5.87
|
|||||
|
EBIT Margin (%)
|
14.17
|
13.64
|
12.81
|
12.74
|
12.17
|
8.22
|
|||||
|
Net Margin (%)
|
12.07
|
11.77
|
11.10
|
10.59
|
10.22
|
7.86
|
|||||
|
Cash Profit Margin (%)
|
16.73
|
15.76
|
15.82
|
15.50
|
13.70
|
10.66
|
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 (%)
|
9.33
|
30.49
|
-0.56
|
-0.10
|
-25.91
|
-9.51
|
|||||
|
EBIT Growth (%)
|
13.61
|
38.85
|
-0.02
|
4.61
|
9.71
|
-54.14
|
|||||
|
Net Profit Growth (%)
|
13.06
|
37.20
|
5.04
|
2.31
|
-2.27
|
-42.33
|
|||||
|
EPS Growth (%)
|
13.05
|
37.20
|
5.04
|
2.31
|
-2.27
|
-42.33
|
|||||
|
Book Value Growth (%)
|
8.93
|
8.58
|
6.67
|
6.78
|
7.89
|
8.74
|
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
|
10.13
|
11.52
|
12.58
|
8.93
|
6.18
|
3.88
|
|||||
|
Price / Book Value
|
0.83
|
0.91
|
0.79
|
0.57
|
0.41
|
0.28
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
4.88
|
6.31
|
6.46
|
4.59
|
2.74
|
2.04
|
|||||
|
Close Price (₹)
|
24.86
|
25.00
|
19.90
|
13.45
|
9.10
|
5.85
|
|||||
|
High Price (₹)
|
68.95
|
39.93
|
41.00
|
24.55
|
15.60
|
14.95
|
|||||
|
Low Price (₹)
|
22.10
|
17.15
|
13.95
|
7.45
|
5.33
|
5.85
|
|||||
|
Market Cap (₹ Cr)
|
27.27
|
27.43
|
21.83
|
14.75
|
9.98
|
6.42
|
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
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
5.98
|
3.96
|
3.69
|
2.37
|
2.12
|
2.51
|
|||||
|
Quick Ratio
|
5.98
|
3.96
|
3.69
|
2.37
|
2.12
|
2.51
|
|||||
|
Interest Coverage
|
14.37
|
17.59
|
18.73
|
19.35
|
15.53
|
23.86
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
38.79
|
48.97
|
62.26
|
53.84
|
47.42
|
35.17
|
|||||
|
Asset Turnover
|
0.62
|
0.60
|
0.47
|
0.48
|
0.51
|
0.73
|
|||||
|
Receivable days
|
152.54
|
176.45
|
212.44
|
184.88
|
173.17
|
134.86
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|