Market cap
₹92 Cr
Revenue (TTM)
₹157 Cr
P/E Ratio
9.8
P/B Ratio
1.5
Div. Yield
0.9 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
157.17
|
145.96
|
151.95
|
141.48
|
135.61
|
149.78
|
|||||
|
Total Income
|
157.25
|
146.07
|
152.01
|
141.57
|
135.75
|
150.00
|
|||||
|
Total Expenditure
|
141.68
|
133.09
|
137.11
|
125.56
|
117.35
|
133.44
|
|||||
|
EBITDA
|
15.49
|
12.87
|
14.84
|
15.92
|
18.27
|
16.34
|
|||||
|
Depreciation
|
1.93
|
1.96
|
1.88
|
1.90
|
1.52
|
1.48
|
|||||
|
EBIT
|
13.56
|
10.91
|
12.96
|
14.02
|
16.74
|
14.87
|
|||||
|
Interest
|
0.94
|
1.13
|
1.82
|
2.08
|
1.91
|
2.92
|
|||||
|
Other Income
|
0.08
|
0.11
|
0.06
|
0.09
|
0.14
|
0.22
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
12.71
|
9.88
|
11.20
|
12.03
|
14.97
|
12.17
|
|||||
|
Provision for Tax
|
3.24
|
2.51
|
2.93
|
3.01
|
3.88
|
3.04
|
|||||
|
Profit after Tax
|
9.47
|
7.37
|
8.27
|
9.02
|
11.09
|
9.13
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
57.66
|
57.66
|
51.15
|
43.72
|
34.78
|
23.71
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2.32
|
2.32
|
2.70
|
1.46
|
2.48
|
4.63
|
|||||
|
Current Liabilities
|
9.62
|
12.04
|
27.68
|
33.95
|
27.82
|
34.77
|
|||||
|
Total Liabilities
|
69.60
|
72.02
|
81.53
|
79.13
|
65.08
|
63.11
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
20.73
|
24.91
|
26.89
|
27.29
|
23.67
|
13.37
|
|||||
|
Current Assets
|
44.69
|
47.10
|
54.63
|
51.84
|
41.41
|
49.74
|
|||||
|
Total Assets
|
69.60
|
72.02
|
81.53
|
79.13
|
65.08
|
63.11
|
|||||
|
Total Debt*
|
--
|
4.13
|
21.72
|
24.61
|
19.97
|
29.20
|
|||||
|
Net Current Assets
|
35.07
|
35.07
|
26.96
|
17.89
|
13.59
|
14.97
|
|||||
|
Contingent Liabilities
|
--
|
0.22
|
0.22
|
0.11
|
0.11
|
0.10
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
17.72
|
-0.47
|
11.17
|
23.01
|
3.81
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.25
|
-1.37
|
-3.60
|
-13.45
|
-4.48
|
|||||
|
Cash from Financing Activities
|
--
|
-19.97
|
-5.47
|
2.75
|
-9.57
|
0.67
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-2.00
|
-7.31
|
10.32
|
-0.01
|
-0.01
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
16.76
|
13.05
|
14.64
|
15.96
|
19.63
|
16.15
|
|||||
|
Cash EPS (₹)
|
--
|
16.51
|
17.96
|
19.32
|
22.33
|
18.76
|
|||||
|
Adjusted Book Value (₹)
|
--
|
101.56
|
90.03
|
76.89
|
61.06
|
41.47
|
|||||
|
Dividend per Share (₹)
|
--
|
1.50
|
1.50
|
1.50
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
31.37
|
-0.83
|
19.76
|
40.73
|
6.74
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
28.46
|
-6.72
|
7.29
|
17.34
|
-8.80
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.36
|
18.44
|
22.93
|
31.36
|
32.89
|
|||||
|
ROE (%)
|
17.07
|
13.62
|
17.54
|
23.14
|
38.30
|
48.38
|
|||||
|
ROA (%)
|
12.76
|
9.60
|
10.30
|
12.50
|
17.31
|
16.63
|
|||||
|
EBIT Margin (%)
|
8.63
|
7.47
|
8.53
|
9.91
|
12.35
|
9.93
|
|||||
|
Net Margin (%)
|
6.02
|
5.05
|
5.44
|
6.37
|
8.17
|
6.08
|
|||||
|
Cash Profit Margin (%)
|
--
|
6.39
|
6.68
|
7.72
|
9.30
|
7.08
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.17
|
-3.94
|
7.40
|
4.32
|
-9.46
|
71.26
|
|||||
|
EBIT Growth (%)
|
15.93
|
-15.81
|
-7.58
|
-16.25
|
12.61
|
129.66
|
|||||
|
Net Profit Growth (%)
|
26.99
|
-10.87
|
-8.28
|
-18.72
|
21.57
|
218.72
|
|||||
|
EPS Growth (%)
|
26.99
|
-10.87
|
-8.28
|
-18.72
|
21.57
|
218.73
|
|||||
|
Book Value Growth (%)
|
--
|
12.81
|
17.09
|
25.93
|
47.22
|
63.96
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.75
|
11.53
|
11.96
|
9.92
|
6.72
|
7.65
|
|||||
|
Price / Book Value
|
1.51
|
1.48
|
1.94
|
2.06
|
2.16
|
2.98
|
|||||
|
Dividend Yield (%)
|
0.92
|
1.00
|
0.86
|
0.95
|
--
|
--
|
|||||
|
EV/EBITDA
|
6.09
|
6.74
|
7.89
|
6.48
|
5.14
|
5.87
|
|||||
|
Close Price (₹)
|
143.15
|
150.45
|
175.00
|
158.25
|
131.95
|
123.60
|
|||||
|
High Price (₹)
|
186.00
|
187.50
|
199.50
|
220.00
|
275.95
|
123.60
|
|||||
|
Low Price (₹)
|
142.60
|
150.10
|
142.20
|
120.00
|
83.20
|
13.90
|
|||||
|
Market Cap (₹ Cr)
|
92.35
|
85.01
|
98.87
|
89.41
|
74.55
|
69.83
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.07
|
0.42
|
0.56
|
0.57
|
1.23
|
|||||
|
Short term debt to equity ratio
|
--
|
0.05
|
0.39
|
0.55
|
0.52
|
1.01
|
|||||
|
Current Ratio
|
4.64
|
3.91
|
1.97
|
1.53
|
1.49
|
1.43
|
|||||
|
Quick Ratio
|
3.57
|
3.06
|
1.45
|
1.29
|
1.18
|
1.13
|
|||||
|
Interest Coverage
|
14.58
|
9.71
|
7.15
|
6.78
|
8.83
|
5.17
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.04
|
20.50
|
20.04
|
19.58
|
17.80
|
16.72
|
|||||
|
Asset Turnover
|
2.12
|
1.90
|
1.89
|
1.96
|
2.12
|
2.73
|
|||||
|
Receivable days
|
--
|
75.49
|
69.85
|
66.88
|
66.20
|
57.12
|
|||||
|
Inventory Days
|
--
|
31.07
|
27.03
|
21.54
|
25.89
|
19.64
|
|||||
|
Payable days
|
--
|
12.24
|
11.79
|
13.90
|
14.88
|
11.39
|
|||||
|
Cash Conversion Cycle
|
--
|
94.32
|
85.08
|
74.51
|
77.22
|
65.37
|