Market cap
₹9 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
81.8
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -0.02 | 3.10 | 13.18 |
| EBIT | -- | -- | -13.69 | 2.08 | 11.44 |
| Net Profit | -- | -- | 0.74 | 11.12 | 2.13 |
| EPS | -- | -- | 0.77 | -11.91 | -11.16 |
| Book Value | -- | -- | 0.89 | 4.97 | 3.54 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 4.98 | 4.96 | 4.62 | 5.35 | 4.97 |
| Net Margin
| 1.65 | 1.70 | 1.70 | 1.69 | 1.57 |
| Return on equity
| 1.34 | 1.37 | 0.88 | 1.22 | 1.91 |
| Return on Capital
| 3.61 | 3.72 | 2.30 | 3.58 | 4.94 |
| Return on Assets
| 0.88 | 0.91 | 0.71 | 0.86 | 1.07 |
| Debt to Equity (x)
| -- | -- | 0.09 | 0.05 | 0.24 |
Profitability
ROCE
2.30
Lower than Peers by 11.66
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
0.88
Lower than Peers by 12.61
Profit after tax / Average Net worth * 100
ROA
0.71
Lower than Peers by 5.87
Profit after tax / Average Total assets * 100
EBIT Margin
4.62
Lower than Peers by 6.34
Operating profit (EBIT) / Net Sales * 100
Net Margin
1.70
Lower than Peers by 2.07
Net profit / Total Income (Net sales plus other income) * 100
Revenue Growth
-0.02
--
Year on year growth in net sales
EBIT Growth
-13.69
--
Year on year growth in operating profit (EBIT)
Net Profit Growth
0.74
--
Year on year growth in profit after tax
EPS Growth
0.77
--
Year on year growth in earnings per share
Solvency
Debt to Equity
0.09
Lower than Peers by 0.35
Total debt / Net worth
Short term debt to equity ratio
0.06
--
(Short term borrowings / Net worth)
Current Ratio
5.29
Higher than Peers by 3.42
Current Assets / Current Liabilities and Provisions
Quick Ratio
2.22
Lower than Peers by 1,144.64
(Current Assets - Inventory) / Current Liabilities and Provisions
Operating Efficiency
Debtors to sales
60.31
Lower than Peers by 16.36
Debtors outstanding / Net Sales * 100
Asset Turnover
0.42
Lower than Peers by 2.91
Sales / Average Total Assets
Receivable days
190.86
--
Average Debtors / Sales * 365
Inventory Days
442.22
--
Average Inventory / Sales * 365
Payable days
127.80
--
Average Creditors / Cost of goods sold * 365
Valuation
Price / Earnings
198.63
Higher than Peers by 171.16
Current share price divided by earning per share in the last twelve months
Price / Book Value
1.74
Lower than Peers by 0.88
Current share price divided by book value per share in the latest financial year
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
65.31
Higher than Peers by 52.16
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)