Market cap
₹73 Cr
Revenue (TTM)
₹27 Cr
P/E Ratio
54.7
P/B Ratio
4.8
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
|
27.34
|
31.88
|
20.15
|
24.96
|
39.06
|
66.87
|
|||||
|
Total Income
|
27.58
|
32.01
|
20.45
|
25.14
|
39.47
|
67.23
|
|||||
|
Total Expenditure
|
28.70
|
31.26
|
19.70
|
30.25
|
36.61
|
63.23
|
|||||
|
EBITDA
|
-1.36
|
0.61
|
0.44
|
-5.29
|
2.44
|
3.64
|
|||||
|
Depreciation
|
0.13
|
0.38
|
0.46
|
0.48
|
0.54
|
0.56
|
|||||
|
EBIT
|
-1.49
|
0.23
|
-0.02
|
-5.77
|
1.91
|
3.08
|
|||||
|
Interest
|
0.02
|
0.01
|
0.05
|
0.38
|
0.80
|
1.03
|
|||||
|
Other Income
|
0.24
|
0.14
|
0.30
|
0.19
|
0.41
|
0.36
|
|||||
|
Exceptional Items
|
--
|
--
|
0.00
|
-0.01
|
-0.02
|
-0.02
|
|||||
|
Profit before Tax
|
-1.27
|
0.36
|
0.24
|
-5.97
|
1.50
|
2.39
|
|||||
|
Provision for Tax
|
0.01
|
-0.03
|
-0.06
|
-0.05
|
0.41
|
0.65
|
|||||
|
Profit after Tax
|
-1.27
|
0.39
|
0.30
|
-5.93
|
1.09
|
1.74
|
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
|
13.54
|
14.81
|
14.42
|
14.12
|
20.05
|
18.96
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.75
|
0.22
|
0.29
|
2.04
|
3.38
|
8.35
|
|||||
|
Current Liabilities
|
3.40
|
2.45
|
2.55
|
1.55
|
4.16
|
8.12
|
|||||
|
Total Liabilities
|
17.73
|
17.54
|
17.29
|
17.71
|
27.59
|
35.42
|
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
|
1.77
|
1.47
|
1.82
|
2.27
|
2.85
|
3.42
|
|||||
|
Current Assets
|
15.92
|
16.02
|
15.45
|
15.44
|
24.60
|
31.72
|
|||||
|
Total Assets
|
17.73
|
17.54
|
17.29
|
17.71
|
27.59
|
35.42
|
|||||
|
Total Debt*
|
0.51
|
--
|
--
|
1.66
|
2.95
|
7.82
|
|||||
|
Net Current Assets
|
12.52
|
13.56
|
12.89
|
13.89
|
20.44
|
23.60
|
|||||
|
Contingent Liabilities
|
--
|
0.03
|
--
|
--
|
--
|
--
|
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
|
-2.22
|
0.38
|
-3.85
|
3.62
|
12.09
|
2.77
|
|||||
|
Cash Flow from Investing Activities
|
1.99
|
-0.39
|
4.98
|
-3.96
|
-3.96
|
-0.07
|
|||||
|
Cash from Financing Activities
|
0.50
|
--
|
-1.70
|
-1.59
|
-5.66
|
-2.68
|
|||||
|
Net Cash Inflow / Outflow
|
0.26
|
-0.01
|
-0.56
|
-1.92
|
2.47
|
0.02
|
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 (₹)
|
-3.67
|
1.13
|
0.86
|
-17.07
|
3.15
|
5.01
|
|||||
|
Cash EPS (₹)
|
-3.30
|
2.23
|
2.19
|
-15.69
|
4.70
|
6.63
|
|||||
|
Adjusted Book Value (₹)
|
39.00
|
42.67
|
41.54
|
40.68
|
57.33
|
53.77
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-6.40
|
1.11
|
-11.08
|
10.43
|
34.82
|
7.99
|
|||||
|
Free Cash Flow per Share (₹)
|
-6.24
|
1.46
|
-10.49
|
9.54
|
32.49
|
4.99
|
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 (%)
|
-8.66
|
2.52
|
1.91
|
-28.97
|
9.31
|
12.94
|
|||||
|
ROE (%)
|
-8.98
|
2.69
|
2.09
|
-34.83
|
5.66
|
9.81
|
|||||
|
ROA (%)
|
-7.24
|
2.26
|
1.71
|
-26.17
|
3.47
|
4.72
|
|||||
|
EBIT Margin (%)
|
-5.45
|
0.73
|
-0.08
|
-23.11
|
4.88
|
4.60
|
|||||
|
Net Margin (%)
|
-4.62
|
1.23
|
1.46
|
-23.57
|
2.77
|
2.59
|
|||||
|
Cash Profit Margin (%)
|
-4.20
|
2.43
|
3.77
|
-21.83
|
4.17
|
3.44
|
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 (%)
|
-14.24
|
58.22
|
-19.28
|
-36.10
|
-41.59
|
-13.76
|
|||||
|
EBIT Growth (%)
|
-743.29
|
1,457.67
|
99.70
|
-402.54
|
-38.05
|
-45.31
|
|||||
|
Net Profit Growth (%)
|
-423.86
|
31.72
|
105.03
|
-642.41
|
-37.16
|
-47.94
|
|||||
|
EPS Growth (%)
|
-423.86
|
31.72
|
105.03
|
-642.41
|
-37.16
|
-47.94
|
|||||
|
Book Value Growth (%)
|
-8.59
|
2.73
|
2.11
|
-29.05
|
6.62
|
11.21
|
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
|
--
|
26.06
|
25.02
|
--
|
5.72
|
2.55
|
|||||
|
Price / Book Value
|
0.45
|
0.69
|
0.52
|
0.59
|
0.31
|
0.24
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-5.60
|
13.62
|
9.92
|
-1.84
|
2.34
|
3.05
|
|||||
|
Close Price (₹)
|
17.50
|
29.50
|
21.50
|
24.05
|
18.00
|
12.75
|
|||||
|
High Price (₹)
|
37.00
|
34.35
|
35.95
|
37.30
|
27.00
|
36.20
|
|||||
|
Low Price (₹)
|
17.50
|
21.50
|
20.30
|
14.45
|
10.25
|
12.75
|
|||||
|
Market Cap (₹ Cr)
|
6.08
|
10.24
|
7.46
|
8.35
|
6.25
|
4.43
|
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
|
0.04
|
--
|
--
|
0.12
|
0.15
|
0.42
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
4.68
|
6.53
|
6.05
|
9.99
|
5.92
|
3.91
|
|||||
|
Quick Ratio
|
4.12
|
5.96
|
5.77
|
9.99
|
5.04
|
3.35
|
|||||
|
Interest Coverage
|
-73.17
|
53.92
|
5.81
|
-14.78
|
2.88
|
3.33
|
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 (%)
|
34.77
|
24.60
|
46.47
|
22.13
|
29.09
|
34.50
|
|||||
|
Asset Turnover
|
1.55
|
1.83
|
1.15
|
1.10
|
1.24
|
1.82
|
|||||
|
Receivable days
|
115.80
|
98.49
|
134.84
|
123.46
|
160.90
|
124.59
|
|||||
|
Inventory Days
|
22.09
|
12.11
|
13.03
|
--
|
38.08
|
30.49
|
|||||
|
Payable days
|
-652.99
|
-542.69
|
-496.55
|
148.32
|
1,324.07
|
27.60
|
|||||
|
Cash Conversion Cycle
|
790.88
|
653.30
|
644.41
|
-24.86
|
-1,125.09
|
127.48
|