Market cap
₹93 Cr
Revenue (TTM)
₹294 Cr
P/E Ratio
10.1
P/B Ratio
2.4
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
|
293.62
|
169.78
|
130.85
|
152.42
|
124.55
|
92.37
|
|||||
|
Total Income
|
296.20
|
171.31
|
131.52
|
153.32
|
125.14
|
92.76
|
|||||
|
Total Expenditure
|
271.42
|
166.04
|
128.13
|
149.59
|
120.57
|
88.28
|
|||||
|
EBITDA
|
22.20
|
3.74
|
2.72
|
2.83
|
3.98
|
4.09
|
|||||
|
Depreciation
|
2.59
|
1.06
|
0.39
|
0.43
|
0.42
|
0.41
|
|||||
|
EBIT
|
19.61
|
2.69
|
2.33
|
2.40
|
3.55
|
3.67
|
|||||
|
Interest
|
5.79
|
1.66
|
1.15
|
1.21
|
0.95
|
0.95
|
|||||
|
Other Income
|
2.58
|
1.52
|
0.67
|
0.90
|
0.60
|
0.39
|
|||||
|
Exceptional Items
|
-3.95
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
12.46
|
2.55
|
1.85
|
2.09
|
3.20
|
3.11
|
|||||
|
Provision for Tax
|
3.29
|
1.01
|
0.37
|
0.53
|
0.74
|
0.93
|
|||||
|
Profit after Tax
|
9.17
|
1.53
|
1.48
|
1.56
|
2.46
|
2.17
|
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
|
32.63
|
29.30
|
27.77
|
24.41
|
21.19
|
17.58
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
43.80
|
28.54
|
17.34
|
6.32
|
7.24
|
6.84
|
|||||
|
Current Liabilities
|
54.08
|
42.59
|
27.68
|
33.49
|
23.72
|
23.26
|
|||||
|
Total Liabilities
|
130.51
|
100.44
|
72.79
|
64.21
|
52.15
|
47.68
|
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
|
44.83
|
44.67
|
25.14
|
9.43
|
8.42
|
8.36
|
|||||
|
Current Assets
|
76.62
|
55.77
|
47.65
|
54.78
|
43.74
|
39.32
|
|||||
|
Total Assets
|
130.51
|
100.44
|
72.79
|
64.21
|
52.15
|
47.68
|
|||||
|
Total Debt*
|
--
|
55.75
|
33.00
|
25.96
|
20.78
|
22.07
|
|||||
|
Net Current Assets
|
22.54
|
13.18
|
19.97
|
21.29
|
20.01
|
16.06
|
|||||
|
Contingent Liabilities
|
--
|
0.29
|
0.29
|
0.29
|
0.29
|
0.32
|
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
|
--
|
1.66
|
-1.99
|
0.25
|
1.32
|
-4.04
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-20.64
|
-7.16
|
-4.45
|
-0.06
|
2.49
|
|||||
|
Cash from Financing Activities
|
--
|
19.04
|
7.83
|
5.55
|
-1.88
|
1.45
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.06
|
-1.32
|
1.36
|
-0.61
|
-0.10
|
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 (₹)
|
14.67
|
1.86
|
1.80
|
2.04
|
3.46
|
3.06
|
|||||
|
Cash EPS (₹)
|
11.10
|
3.15
|
2.27
|
2.61
|
4.05
|
3.64
|
|||||
|
Adjusted Book Value (₹)
|
47.16
|
35.62
|
33.76
|
31.17
|
28.15
|
24.72
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
2.02
|
-2.42
|
0.33
|
1.86
|
-5.69
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-26.98
|
-24.14
|
-0.53
|
-0.61
|
-8.09
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.77
|
5.40
|
7.14
|
10.17
|
10.91
|
|||||
|
ROE (%)
|
38.94
|
5.37
|
5.74
|
7.11
|
13.08
|
13.19
|
|||||
|
ROA (%)
|
7.94
|
1.77
|
2.16
|
2.68
|
4.93
|
4.87
|
|||||
|
EBIT Margin (%)
|
6.68
|
1.58
|
1.78
|
1.57
|
2.85
|
3.97
|
|||||
|
Net Margin (%)
|
3.10
|
0.90
|
1.13
|
1.02
|
1.97
|
2.34
|
|||||
|
Cash Profit Margin (%)
|
--
|
1.53
|
1.43
|
1.31
|
2.31
|
2.80
|
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 (%)
|
57.12
|
29.75
|
-14.15
|
22.38
|
34.84
|
11.83
|
|||||
|
EBIT Growth (%)
|
491.47
|
15.41
|
-2.89
|
-32.55
|
-3.20
|
137.82
|
|||||
|
Net Profit Growth (%)
|
624.92
|
3.55
|
-4.97
|
-36.63
|
13.09
|
142.02
|
|||||
|
EPS Growth (%)
|
448.49
|
3.56
|
-11.86
|
-40.93
|
13.09
|
142.02
|
|||||
|
Book Value Growth (%)
|
--
|
5.50
|
16.78
|
18.80
|
13.87
|
14.30
|
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
|
10.14
|
22.33
|
31.92
|
25.73
|
17.12
|
9.22
|
|||||
|
Price / Book Value
|
2.39
|
1.17
|
1.70
|
1.69
|
2.10
|
1.14
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
6.31
|
16.83
|
23.44
|
14.65
|
12.62
|
7.97
|
|||||
|
Close Price (₹)
|
52.78
|
41.62
|
57.46
|
52.55
|
59.20
|
28.20
|
|||||
|
High Price (₹)
|
69.00
|
79.70
|
92.41
|
97.00
|
163.30
|
37.15
|
|||||
|
Low Price (₹)
|
44.10
|
38.00
|
51.00
|
51.30
|
24.35
|
9.25
|
|||||
|
Market Cap (₹ Cr)
|
93.00
|
34.25
|
47.28
|
40.09
|
42.11
|
20.06
|
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
|
0.96
|
1.90
|
1.19
|
1.09
|
1.04
|
1.26
|
|||||
|
Short term debt to equity ratio
|
--
|
0.94
|
0.57
|
0.78
|
0.62
|
0.83
|
|||||
|
Current Ratio
|
1.42
|
1.31
|
1.72
|
1.64
|
1.84
|
1.69
|
|||||
|
Quick Ratio
|
1.10
|
1.06
|
1.47
|
1.39
|
1.52
|
1.35
|
|||||
|
Interest Coverage
|
3.15
|
2.53
|
2.61
|
2.74
|
4.38
|
4.26
|
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 (%)
|
12.17
|
19.46
|
21.74
|
18.02
|
19.51
|
21.22
|
|||||
|
Asset Turnover
|
2.54
|
1.96
|
1.91
|
2.62
|
2.50
|
2.07
|
|||||
|
Receivable days
|
--
|
66.09
|
77.99
|
61.99
|
64.34
|
72.38
|
|||||
|
Inventory Days
|
--
|
18.69
|
21.05
|
19.10
|
23.07
|
22.09
|
|||||
|
Payable days
|
--
|
23.86
|
31.12
|
23.63
|
18.63
|
19.08
|
|||||
|
Cash Conversion Cycle
|
--
|
60.92
|
67.92
|
57.45
|
68.78
|
75.38
|