Market cap
₹54 Cr
Revenue (TTM)
₹105 Cr
P/E Ratio
30
P/B Ratio
1.8
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
|
105.11
|
42.64
|
28.46
|
11.97
|
14.42
|
13.70
|
|||||
|
Total Income
|
105.22
|
42.85
|
28.58
|
12.27
|
15.29
|
14.15
|
|||||
|
Total Expenditure
|
100.66
|
40.66
|
26.31
|
10.91
|
13.67
|
12.56
|
|||||
|
EBITDA
|
4.45
|
1.98
|
2.15
|
1.06
|
0.75
|
1.14
|
|||||
|
Depreciation
|
0.56
|
0.40
|
0.45
|
0.53
|
0.56
|
0.63
|
|||||
|
EBIT
|
3.89
|
1.58
|
1.69
|
0.53
|
0.19
|
0.51
|
|||||
|
Interest
|
1.52
|
0.35
|
0.42
|
0.41
|
0.50
|
0.51
|
|||||
|
Other Income
|
0.11
|
0.22
|
0.13
|
0.30
|
0.87
|
0.44
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
0.00
|
0.01
|
|||||
|
Profit before Tax
|
2.49
|
1.45
|
1.39
|
0.42
|
0.55
|
0.45
|
|||||
|
Provision for Tax
|
0.66
|
0.41
|
0.37
|
0.09
|
0.13
|
0.21
|
|||||
|
Profit after Tax
|
1.82
|
1.04
|
1.03
|
0.34
|
0.42
|
0.25
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
1.82
|
1.04
|
1.03
|
0.34
|
0.42
|
0.25
|
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
|
21.02
|
19.20
|
15.66
|
14.63
|
14.30
|
13.88
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.50
|
0.04
|
0.22
|
0.65
|
1.48
|
0.96
|
|||||
|
Current Liabilities
|
3.57
|
6.08
|
7.38
|
5.00
|
4.31
|
8.19
|
|||||
|
Total Liabilities
|
25.17
|
25.38
|
23.31
|
20.33
|
20.09
|
23.02
|
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
|
5.31
|
3.54
|
3.45
|
6.77
|
8.61
|
8.49
|
|||||
|
Current Assets
|
19.79
|
21.78
|
19.81
|
13.52
|
11.40
|
14.51
|
|||||
|
Total Assets
|
25.17
|
25.38
|
23.31
|
20.33
|
20.09
|
23.02
|
|||||
|
Total Debt*
|
2.82
|
4.89
|
5.64
|
4.41
|
4.79
|
4.14
|
|||||
|
Net Current Assets
|
16.22
|
15.70
|
12.42
|
8.52
|
7.09
|
6.33
|
|||||
|
Contingent Liabilities
|
3.36
|
1.43
|
2.23
|
2.35
|
2.40
|
--
|
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
|
6.91
|
-0.96
|
-0.06
|
0.57
|
1.57
|
-0.29
|
|||||
|
Cash Flow from Investing Activities
|
-2.33
|
-0.41
|
-0.63
|
0.23
|
-1.54
|
0.64
|
|||||
|
Cash from Financing Activities
|
-3.55
|
1.40
|
0.84
|
-0.79
|
0.20
|
-0.92
|
|||||
|
Net Cash Inflow / Outflow
|
1.03
|
0.04
|
0.15
|
0.02
|
0.23
|
-0.57
|
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 (₹)
|
2.59
|
1.48
|
1.46
|
0.48
|
0.60
|
0.35
|
|||||
|
Cash EPS (₹)
|
3.38
|
2.05
|
2.11
|
1.23
|
1.40
|
1.25
|
|||||
|
Adjusted Book Value (₹)
|
26.35
|
23.76
|
22.27
|
20.81
|
20.22
|
19.71
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
9.83
|
-1.36
|
-0.08
|
0.81
|
2.23
|
-0.41
|
|||||
|
Free Cash Flow per Share (₹)
|
3.73
|
-2.68
|
-0.65
|
0.52
|
-0.17
|
-0.53
|
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 (%)
|
16.72
|
7.92
|
9.01
|
4.38
|
5.67
|
5.36
|
|||||
|
ROE (%)
|
10.34
|
6.45
|
6.78
|
2.35
|
2.99
|
1.79
|
|||||
|
ROA (%)
|
7.23
|
4.30
|
4.71
|
1.68
|
1.95
|
0.99
|
|||||
|
EBIT Margin (%)
|
3.71
|
3.71
|
5.94
|
4.43
|
1.30
|
3.73
|
|||||
|
Net Margin (%)
|
1.73
|
2.44
|
3.59
|
2.76
|
2.74
|
1.73
|
|||||
|
Cash Profit Margin (%)
|
2.26
|
3.38
|
5.20
|
7.24
|
6.68
|
5.96
|
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 (%)
|
146.52
|
49.83
|
137.78
|
-17.02
|
5.24
|
-36.33
|
|||||
|
EBIT Growth (%)
|
146.18
|
-6.48
|
218.99
|
183.43
|
-63.38
|
-23.69
|
|||||
|
Net Profit Growth (%)
|
74.47
|
1.73
|
202.95
|
-19.20
|
71.02
|
-48.42
|
|||||
|
EPS Growth (%)
|
74.47
|
1.73
|
202.95
|
-19.20
|
71.01
|
-48.41
|
|||||
|
Book Value Growth (%)
|
10.91
|
6.67
|
7.01
|
2.94
|
2.58
|
1.84
|
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
|
22.47
|
43.77
|
18.36
|
58.12
|
59.54
|
43.02
|
|||||
|
Price / Book Value
|
2.21
|
2.74
|
1.20
|
1.35
|
1.76
|
0.76
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
9.22
|
22.78
|
10.52
|
17.38
|
18.15
|
9.12
|
|||||
|
Close Price (₹)
|
58.20
|
65.00
|
26.80
|
28.00
|
35.50
|
15.00
|
|||||
|
High Price (₹)
|
99.85
|
75.00
|
26.80
|
38.50
|
39.90
|
45.00
|
|||||
|
Low Price (₹)
|
45.00
|
21.60
|
21.00
|
25.00
|
14.25
|
15.00
|
|||||
|
Market Cap (₹ Cr)
|
40.93
|
45.71
|
18.85
|
19.69
|
24.96
|
10.55
|
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
|
0.15
|
0.29
|
0.36
|
0.30
|
0.34
|
0.30
|
|||||
|
Short term debt to equity ratio
|
0.11
|
0.24
|
0.31
|
0.20
|
0.18
|
0.19
|
|||||
|
Current Ratio
|
5.54
|
3.58
|
2.68
|
2.70
|
2.65
|
1.77
|
|||||
|
Quick Ratio
|
3.30
|
1.53
|
1.16
|
0.89
|
0.84
|
0.96
|
|||||
|
Interest Coverage
|
2.63
|
5.19
|
4.29
|
2.04
|
2.11
|
1.89
|
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 (%)
|
8.93
|
18.54
|
23.65
|
28.25
|
17.51
|
47.11
|
|||||
|
Asset Turnover
|
4.17
|
1.76
|
1.31
|
0.59
|
0.68
|
0.59
|
|||||
|
Receivable days
|
30.02
|
62.64
|
64.84
|
90.06
|
111.40
|
156.13
|
|||||
|
Inventory Days
|
35.60
|
101.68
|
130.16
|
256.40
|
178.97
|
131.86
|
|||||
|
Payable days
|
2.28
|
11.54
|
18.82
|
31.83
|
87.09
|
120.40
|
|||||
|
Cash Conversion Cycle
|
63.34
|
152.79
|
176.18
|
314.63
|
203.28
|
167.59
|