Market cap
₹20 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
13.5
P/B Ratio
-1.9
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
|
3.41
|
3.25
|
3.18
|
3.15
|
2.97
|
--
|
|||||
|
Total Income
|
3.86
|
3.77
|
3.19
|
3.15
|
2.97
|
0.23
|
|||||
|
Total Expenditure
|
1.55
|
0.86
|
0.79
|
1.02
|
0.70
|
0.26
|
|||||
|
EBITDA
|
1.86
|
2.39
|
2.40
|
2.14
|
2.26
|
-0.26
|
|||||
|
Depreciation
|
0.01
|
0.00
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
1.85
|
2.39
|
2.40
|
2.14
|
2.26
|
-0.26
|
|||||
|
Interest
|
2.20
|
1.19
|
1.02
|
1.10
|
0.59
|
0.00
|
|||||
|
Other Income
|
0.45
|
0.52
|
0.01
|
0.00
|
0.00
|
0.23
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-0.14
|
--
|
|||||
|
Profit before Tax
|
0.10
|
1.72
|
1.39
|
1.04
|
1.54
|
-0.04
|
|||||
|
Provision for Tax
|
-1.38
|
-0.72
|
0.06
|
-0.07
|
0.24
|
--
|
|||||
|
Profit after Tax
|
1.49
|
2.44
|
1.33
|
1.11
|
1.30
|
-0.04
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
1.49
|
2.44
|
1.33
|
1.11
|
1.30
|
-0.04
|
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
|
-10.70
|
-12.21
|
-14.65
|
-15.98
|
-17.08
|
-18.38
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
14.70
|
11.99
|
9.33
|
8.29
|
7.63
|
8.89
|
|||||
|
Current Liabilities
|
11.70
|
10.86
|
7.85
|
9.04
|
9.87
|
9.78
|
|||||
|
Total Liabilities
|
15.70
|
11.33
|
2.54
|
1.35
|
0.42
|
0.29
|
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
|
3.47
|
8.32
|
1.50
|
0.26
|
0.00
|
0.00
|
|||||
|
Current Assets
|
2.38
|
2.32
|
1.04
|
1.09
|
0.42
|
0.29
|
|||||
|
Total Assets
|
15.70
|
11.33
|
2.54
|
1.35
|
0.42
|
0.29
|
|||||
|
Total Debt*
|
--
|
21.57
|
16.74
|
17.01
|
17.25
|
18.62
|
|||||
|
Net Current Assets
|
-9.32
|
-8.54
|
-6.82
|
-7.95
|
-9.46
|
-9.49
|
|||||
|
Contingent Liabilities
|
--
|
2.41
|
2.36
|
2.32
|
2.13
|
2.12
|
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
|
--
|
2.71
|
2.25
|
2.07
|
2.16
|
-0.25
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-6.22
|
-1.06
|
0.00
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
3.57
|
-1.28
|
-2.00
|
-2.12
|
0.26
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.06
|
-0.09
|
0.07
|
0.05
|
0.01
|
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 (₹)
|
1.49
|
2.44
|
1.33
|
1.11
|
1.30
|
-0.04
|
|||||
|
Cash EPS (₹)
|
1.49
|
2.44
|
1.33
|
1.11
|
1.30
|
-0.04
|
|||||
|
Adjusted Book Value (₹)
|
-10.50
|
-12.21
|
-14.65
|
-15.98
|
-17.08
|
-18.38
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
2.71
|
2.25
|
2.07
|
2.16
|
-0.25
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-3.53
|
0.17
|
0.66
|
1.12
|
-0.02
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
50.71
|
153.93
|
358.60
|
1,076.33
|
-15.67
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
10.99
|
37.00
|
68.38
|
125.11
|
365.00
|
-12.94
|
|||||
|
EBIT Margin (%)
|
54.25
|
73.37
|
75.28
|
67.74
|
76.26
|
--
|
|||||
|
Net Margin (%)
|
38.48
|
64.68
|
41.66
|
35.08
|
43.77
|
-15.86
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
75.02
|
41.73
|
29.74
|
37.10
|
--
|
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 (%)
|
2.28
|
2.14
|
1.04
|
6.22
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-21.47
|
-0.45
|
12.29
|
-5.64
|
958.10
|
73.39
|
|||||
|
Net Profit Growth (%)
|
-39.66
|
83.42
|
20.16
|
-14.86
|
3,688.95
|
96.81
|
|||||
|
EPS Growth (%)
|
-39.63
|
83.42
|
20.16
|
-14.86
|
3,688.95
|
96.81
|
|||||
|
Book Value Growth (%)
|
--
|
16.64
|
8.32
|
6.47
|
7.07
|
-0.20
|
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
|
13.47
|
6.99
|
21.07
|
19.80
|
--
|
--
|
|||||
|
Price / Book Value
|
-1.90
|
-1.39
|
-1.91
|
-1.37
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
19.20
|
13.25
|
18.60
|
18.14
|
12.01
|
-807.67
|
|||||
|
Close Price (₹)
|
20.00
|
17.03
|
28.00
|
21.90
|
--
|
--
|
|||||
|
High Price (₹)
|
39.29
|
59.15
|
44.58
|
68.55
|
--
|
--
|
|||||
|
Low Price (₹)
|
15.25
|
16.25
|
17.89
|
3.45
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
20.00
|
17.03
|
28.00
|
21.90
|
--
|
--
|
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
|
-1.34
|
-1.77
|
-1.14
|
-1.06
|
-1.01
|
-1.01
|
|||||
|
Short term debt to equity ratio
|
--
|
-0.73
|
-0.51
|
-0.55
|
-0.56
|
-0.53
|
|||||
|
Current Ratio
|
0.20
|
0.21
|
0.13
|
0.12
|
0.04
|
0.03
|
|||||
|
Quick Ratio
|
0.20
|
0.21
|
0.13
|
0.12
|
0.04
|
0.03
|
|||||
|
Interest Coverage
|
1.05
|
2.45
|
2.37
|
1.95
|
3.62
|
-44.25
|
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 (%)
|
42.56
|
45.85
|
28.29
|
25.69
|
9.71
|
--
|
|||||
|
Asset Turnover
|
0.25
|
0.49
|
1.64
|
4.21
|
9.84
|
--
|
|||||
|
Receivable days
|
--
|
134.23
|
98.04
|
53.87
|
30.03
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|