Market cap
₹191 Cr
Revenue (TTM)
₹555 Cr
P/E Ratio
124.9
P/B Ratio
6.4
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
|
554.57
|
796.74
|
357.22
|
150.54
|
104.73
|
513.91
|
|||||
|
Total Income
|
556.67
|
798.66
|
359.07
|
154.43
|
107.97
|
519.04
|
|||||
|
Total Expenditure
|
550.67
|
788.97
|
355.82
|
152.45
|
106.05
|
512.97
|
|||||
|
EBITDA
|
3.91
|
7.77
|
1.40
|
-1.91
|
-1.32
|
0.94
|
|||||
|
Depreciation
|
0.16
|
0.11
|
0.08
|
0.10
|
0.06
|
0.06
|
|||||
|
EBIT
|
3.75
|
7.66
|
1.32
|
-2.01
|
-1.38
|
0.88
|
|||||
|
Interest
|
3.82
|
4.37
|
0.74
|
0.02
|
0.01
|
0.38
|
|||||
|
Other Income
|
2.10
|
1.92
|
1.86
|
3.89
|
3.24
|
5.13
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
2.03
|
5.20
|
2.43
|
1.86
|
1.85
|
5.63
|
|||||
|
Provision for Tax
|
0.50
|
1.43
|
0.72
|
0.47
|
0.49
|
1.45
|
|||||
|
Profit after Tax
|
1.53
|
3.78
|
1.71
|
1.39
|
1.36
|
4.18
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
1.53
|
3.78
|
1.71
|
1.39
|
1.36
|
4.18
|
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
|
29.08
|
27.77
|
24.00
|
22.27
|
20.87
|
19.53
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.32
|
-0.04
|
-0.12
|
-0.22
|
-0.19
|
-0.19
|
|||||
|
Current Liabilities
|
2.04
|
26.14
|
66.64
|
6.86
|
14.96
|
17.64
|
|||||
|
Total Liabilities
|
31.43
|
54.10
|
90.79
|
29.26
|
35.95
|
37.26
|
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
|
0.69
|
2.23
|
0.14
|
0.20
|
0.21
|
0.16
|
|||||
|
Current Assets
|
29.75
|
51.64
|
90.37
|
28.71
|
35.43
|
36.82
|
|||||
|
Total Assets
|
31.43
|
54.10
|
90.79
|
29.26
|
35.95
|
37.26
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
27.71
|
25.50
|
23.73
|
21.85
|
20.47
|
19.18
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-7.85
|
4.66
|
-1.09
|
-2.00
|
-0.03
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-8.20
|
3.14
|
10.34
|
1.37
|
-5.42
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-16.05
|
7.80
|
9.25
|
-0.62
|
-5.44
|
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 (₹)
|
3.34
|
8.27
|
3.75
|
3.05
|
2.97
|
9.15
|
|||||
|
Cash EPS (₹)
|
3.34
|
8.51
|
3.93
|
3.27
|
3.10
|
9.28
|
|||||
|
Adjusted Book Value (₹)
|
65.16
|
60.78
|
52.53
|
48.74
|
45.67
|
42.74
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-17.19
|
10.19
|
-2.39
|
-4.37
|
-0.06
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-14.32
|
6.74
|
2.92
|
-0.19
|
3.37
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
36.99
|
13.72
|
8.71
|
9.21
|
34.50
|
|||||
|
ROE (%)
|
5.35
|
14.59
|
7.41
|
6.47
|
6.72
|
23.99
|
|||||
|
ROA (%)
|
3.62
|
5.23
|
2.87
|
4.32
|
3.74
|
2.20
|
|||||
|
EBIT Margin (%)
|
0.68
|
0.96
|
0.37
|
-1.33
|
-1.32
|
0.17
|
|||||
|
Net Margin (%)
|
0.27
|
0.47
|
0.48
|
0.90
|
1.26
|
0.81
|
|||||
|
Cash Profit Margin (%)
|
--
|
0.49
|
0.50
|
0.99
|
1.35
|
0.83
|
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 (%)
|
112.54
|
123.04
|
137.29
|
43.74
|
-79.62
|
209.98
|
|||||
|
EBIT Growth (%)
|
192.93
|
480.95
|
165.61
|
-45.61
|
-256.10
|
254.66
|
|||||
|
Net Profit Growth (%)
|
254.45
|
120.46
|
22.84
|
2.83
|
-67.55
|
820.07
|
|||||
|
EPS Growth (%)
|
254.51
|
120.47
|
22.84
|
2.83
|
-67.55
|
820.08
|
|||||
|
Book Value Growth (%)
|
--
|
15.71
|
7.77
|
6.73
|
6.86
|
27.45
|
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
|
124.94
|
41.18
|
--
|
29.81
|
--
|
--
|
|||||
|
Price / Book Value
|
6.40
|
5.60
|
--
|
1.87
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
31.18
|
14.51
|
-7.34
|
14.86
|
-0.77
|
-0.25
|
|||||
|
Close Price (₹)
|
429.15
|
340.45
|
--
|
91.00
|
--
|
--
|
|||||
|
High Price (₹)
|
990.15
|
695.70
|
--
|
92.40
|
--
|
--
|
|||||
|
Low Price (₹)
|
314.70
|
94.50
|
--
|
86.07
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
190.53
|
155.52
|
--
|
41.58
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
14.60
|
1.98
|
1.36
|
4.19
|
2.37
|
2.09
|
|||||
|
Quick Ratio
|
14.60
|
1.37
|
0.72
|
3.91
|
1.69
|
1.49
|
|||||
|
Interest Coverage
|
1.53
|
2.19
|
4.28
|
121.99
|
221.35
|
15.94
|
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 (%)
|
3.26
|
1.44
|
4.19
|
--
|
--
|
0.01
|
|||||
|
Asset Turnover
|
13.17
|
11.04
|
5.98
|
4.66
|
2.88
|
2.70
|
|||||
|
Receivable days
|
--
|
6.05
|
15.28
|
--
|
--
|
0.04
|
|||||
|
Inventory Days
|
--
|
13.41
|
22.78
|
14.52
|
36.09
|
6.19
|
|||||
|
Payable days
|
--
|
8.14
|
16.19
|
19.31
|
18.84
|
2.66
|
|||||
|
Cash Conversion Cycle
|
--
|
11.31
|
21.87
|
-4.80
|
17.26
|
3.57
|