Market cap
₹135 Cr
Revenue (TTM)
₹38 Cr
P/E Ratio
10.7
P/B Ratio
0.6
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 Income
|
37.83
|
130.01
|
103.11
|
92.32
|
93.16
|
50.60
|
|||||
|
Other Income
|
6.89
|
5.64
|
8.10
|
6.28
|
4.99
|
4.68
|
|||||
|
Total Income
|
44.72
|
135.64
|
111.21
|
98.60
|
98.16
|
55.28
|
|||||
|
Interest Expense
|
0.10
|
4.09
|
3.12
|
3.49
|
2.39
|
1.85
|
|||||
|
Operating Expenses
|
22.72
|
98.43
|
75.71
|
66.16
|
61.06
|
38.89
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
20.14
|
25.36
|
21.86
|
16.13
|
23.99
|
9.53
|
|||||
|
Taxes
|
5.53
|
7.55
|
4.46
|
3.20
|
5.96
|
1.60
|
|||||
|
Profit after Tax
|
14.61
|
17.81
|
17.40
|
12.93
|
18.03
|
7.92
|
|||||
|
Minority Interest
|
-2.01
|
-4.69
|
-4.11
|
-1.65
|
-2.36
|
-1.24
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
12.60
|
13.38
|
16.28
|
8.72
|
19.18
|
10.73
|
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
|
219.12
|
211.90
|
198.81
|
183.04
|
175.58
|
156.48
|
|||||
|
Minority Interest
|
-2.01
|
37.46
|
32.69
|
28.46
|
23.70
|
21.27
|
|||||
|
Non-Current Liabilities
|
12.11
|
18.73
|
27.61
|
30.43
|
29.95
|
19.88
|
|||||
|
Current Liabilities
|
2.61
|
24.39
|
16.34
|
21.54
|
22.62
|
16.60
|
|||||
|
Total Liabilities
|
266.91
|
292.47
|
275.45
|
263.47
|
251.84
|
214.23
|
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
|
--
|
-0.14
|
15.24
|
5.94
|
4.91
|
14.85
|
|||||
|
Cash Flow from Investing Activities
|
--
|
4.78
|
-6.10
|
-11.64
|
-12.88
|
-12.77
|
|||||
|
Cash from Financing Activities
|
--
|
-5.78
|
-8.41
|
3.99
|
12.77
|
-0.63
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-1.13
|
0.73
|
-1.71
|
4.80
|
1.46
|
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 (₹)
|
9.73
|
10.34
|
12.57
|
6.73
|
14.81
|
8.29
|
|||||
|
Cash EPS (₹)
|
9.73
|
19.75
|
21.57
|
19.90
|
22.21
|
9.99
|
|||||
|
Adjusted Book Value (₹)
|
174.65
|
163.67
|
153.56
|
141.39
|
135.62
|
120.87
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.11
|
11.77
|
4.59
|
3.80
|
11.47
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
5.86
|
17.00
|
-3.15
|
4.39
|
11.81
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.86
|
11.29
|
9.21
|
13.69
|
6.64
|
|||||
|
ROE (%)
|
5.79
|
8.68
|
9.12
|
7.21
|
10.86
|
5.25
|
|||||
|
ROA (%)
|
5.22
|
6.27
|
6.46
|
5.02
|
7.74
|
3.79
|
|||||
|
EBIT Margin (%)
|
35.29
|
18.32
|
16.37
|
14.44
|
22.95
|
13.25
|
|||||
|
Net Margin (%)
|
32.66
|
13.13
|
15.65
|
13.11
|
18.37
|
14.33
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
19.67
|
27.09
|
27.90
|
30.86
|
25.56
|
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 (%)
|
-65.27
|
26.08
|
11.69
|
-0.90
|
84.10
|
-25.83
|
|||||
|
EBIT Growth (%)
|
-42.27
|
41.10
|
26.62
|
-37.66
|
219.04
|
-31.98
|
|||||
|
Net Profit Growth (%)
|
-64.23
|
2.37
|
34.62
|
-28.30
|
127.60
|
-26.06
|
|||||
|
EPS Growth (%)
|
-11.16
|
-17.77
|
86.70
|
-54.54
|
78.70
|
41.15
|
|||||
|
Book Value Growth (%)
|
--
|
6.58
|
8.61
|
4.25
|
12.20
|
7.53
|
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
|
10.74
|
11.89
|
7.79
|
12.33
|
7.36
|
4.16
|
|||||
|
Price / Book Value
|
0.60
|
0.75
|
0.64
|
0.59
|
0.80
|
0.29
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
6.01
|
4.69
|
4.12
|
4.18
|
4.48
|
3.77
|
|||||
|
Close Price (₹)
|
80.00
|
122.90
|
97.94
|
83.02
|
109.00
|
34.50
|
|||||
|
High Price (₹)
|
123.00
|
300.10
|
130.00
|
128.00
|
160.20
|
51.95
|
|||||
|
Low Price (₹)
|
71.50
|
88.10
|
72.26
|
68.01
|
27.50
|
15.30
|
|||||
|
Market Cap (₹ Cr)
|
135.23
|
159.11
|
126.80
|
107.48
|
141.12
|
44.67
|
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
|
--
|
0.10
|
0.13
|
0.19
|
0.19
|
0.13
|
|||||
|
Short term debt to equity ratio
|
0.01
|
0.02
|
0.01
|
0.03
|
0.03
|
0.01
|
|||||
|
Current Ratio
|
95.27
|
4.64
|
4.24
|
3.32
|
3.94
|
4.30
|
|||||
|
Quick Ratio
|
95.27
|
3.84
|
3.33
|
2.82
|
3.61
|
4.11
|
|||||
|
Interest Coverage
|
213.00
|
7.20
|
8.00
|
5.63
|
11.05
|
6.14
|