Market cap
₹8 Cr
Revenue (TTM)
₹15 Cr
P/E Ratio
8.1
P/B Ratio
0.5
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
|
14.71
|
18.02
|
20.41
|
22.05
|
16.73
|
14.32
|
|||||
|
Total Income
|
14.99
|
18.29
|
21.64
|
22.21
|
16.80
|
14.54
|
|||||
|
Total Expenditure
|
12.97
|
16.19
|
21.55
|
19.37
|
15.07
|
13.28
|
|||||
|
EBITDA
|
--
|
1.84
|
-1.14
|
2.68
|
1.66
|
1.04
|
|||||
|
Depreciation
|
0.50
|
0.55
|
0.32
|
0.25
|
0.19
|
0.15
|
|||||
|
EBIT
|
--
|
1.29
|
-1.46
|
2.43
|
1.47
|
0.89
|
|||||
|
Interest
|
0.29
|
0.23
|
0.12
|
0.12
|
0.08
|
0.08
|
|||||
|
Other Income
|
0.28
|
0.26
|
1.24
|
0.16
|
0.07
|
0.22
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
-0.15
|
--
|
--
|
|||||
|
Profit before Tax
|
1.23
|
1.33
|
-0.34
|
2.32
|
1.46
|
1.02
|
|||||
|
Provision for Tax
|
0.22
|
0.49
|
-0.10
|
0.69
|
0.41
|
0.32
|
|||||
|
Profit after Tax
|
1.01
|
0.84
|
-0.24
|
1.63
|
1.05
|
0.70
|
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
|
16.35
|
16.26
|
15.42
|
15.66
|
14.02
|
12.98
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2.55
|
1.89
|
2.51
|
1.05
|
1.05
|
1.43
|
|||||
|
Current Liabilities
|
1.48
|
2.13
|
1.56
|
6.24
|
4.24
|
4.19
|
|||||
|
Total Liabilities
|
20.38
|
20.83
|
19.98
|
23.31
|
19.65
|
18.94
|
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
|
8.52
|
9.76
|
8.92
|
9.29
|
9.27
|
9.59
|
|||||
|
Current Assets
|
10.17
|
10.53
|
10.57
|
13.66
|
10.04
|
9.00
|
|||||
|
Total Assets
|
20.38
|
20.83
|
19.98
|
23.31
|
19.65
|
18.94
|
|||||
|
Total Debt*
|
--
|
0.72
|
0.35
|
0.95
|
0.54
|
0.40
|
|||||
|
Net Current Assets
|
8.70
|
8.40
|
9.01
|
7.42
|
5.80
|
4.81
|
|||||
|
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
|
--
|
4.89
|
-4.75
|
1.97
|
1.45
|
0.50
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1.32
|
1.95
|
-0.21
|
-0.19
|
-0.13
|
|||||
|
Cash from Financing Activities
|
--
|
-0.23
|
1.14
|
-0.16
|
-0.21
|
0.10
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
3.35
|
-1.66
|
1.60
|
1.05
|
0.48
|
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 (₹)
|
0.96
|
0.80
|
-0.23
|
1.55
|
1.00
|
0.67
|
|||||
|
Cash EPS (₹)
|
0.96
|
1.32
|
0.08
|
1.79
|
1.18
|
0.81
|
|||||
|
Adjusted Book Value (₹)
|
15.65
|
15.47
|
14.67
|
14.90
|
13.34
|
12.35
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
4.65
|
-4.52
|
1.87
|
1.38
|
0.48
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
3.16
|
-4.78
|
0.90
|
0.74
|
-0.03
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.47
|
-1.39
|
15.66
|
11.02
|
8.21
|
|||||
|
ROE (%)
|
6.38
|
5.31
|
-1.54
|
10.98
|
7.78
|
5.54
|
|||||
|
ROA (%)
|
4.90
|
4.22
|
-1.13
|
7.71
|
5.54
|
3.81
|
|||||
|
EBIT Margin (%)
|
--
|
7.16
|
-7.15
|
11.02
|
8.79
|
6.20
|
|||||
|
Net Margin (%)
|
6.73
|
4.60
|
-1.10
|
7.34
|
6.25
|
4.81
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
7.69
|
0.42
|
8.53
|
7.41
|
5.96
|
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 (%)
|
-7.93
|
-11.68
|
-7.44
|
31.80
|
16.83
|
67.62
|
|||||
|
EBIT Growth (%)
|
--
|
188.33
|
-160.09
|
65.31
|
65.47
|
223.23
|
|||||
|
Net Profit Growth (%)
|
263.80
|
451.93
|
-114.65
|
55.24
|
50.11
|
370.63
|
|||||
|
EPS Growth (%)
|
263.81
|
451.89
|
-114.65
|
55.25
|
50.13
|
370.61
|
|||||
|
Book Value Growth (%)
|
--
|
5.45
|
-1.53
|
11.70
|
8.03
|
5.70
|
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
|
8.11
|
10.91
|
--
|
10.34
|
9.61
|
4.09
|
|||||
|
Price / Book Value
|
0.50
|
0.56
|
1.13
|
1.08
|
0.72
|
0.22
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
1.98
|
2.17
|
159.52
|
6.00
|
5.34
|
1.81
|
|||||
|
Close Price (₹)
|
7.29
|
8.72
|
16.59
|
16.04
|
9.60
|
2.72
|
|||||
|
High Price (₹)
|
11.70
|
20.40
|
27.25
|
25.70
|
17.35
|
3.46
|
|||||
|
Low Price (₹)
|
6.20
|
6.85
|
12.26
|
7.22
|
2.60
|
1.32
|
|||||
|
Market Cap (₹ Cr)
|
8.18
|
9.17
|
17.44
|
16.86
|
10.09
|
2.86
|
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
|
0.01
|
0.04
|
0.02
|
0.06
|
0.04
|
0.03
|
|||||
|
Short term debt to equity ratio
|
--
|
0.03
|
0.01
|
0.04
|
0.02
|
--
|
|||||
|
Current Ratio
|
6.89
|
4.93
|
6.77
|
2.19
|
2.37
|
2.15
|
|||||
|
Quick Ratio
|
4.43
|
3.90
|
4.84
|
1.09
|
1.38
|
1.37
|
|||||
|
Interest Coverage
|
5.26
|
6.88
|
-1.89
|
20.33
|
19.25
|
13.01
|
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 (%)
|
0.87
|
3.39
|
14.11
|
1.72
|
6.99
|
23.12
|
|||||
|
Asset Turnover
|
0.71
|
0.91
|
0.96
|
1.04
|
0.88
|
0.78
|
|||||
|
Receivable days
|
--
|
35.34
|
29.14
|
12.83
|
48.88
|
70.96
|
|||||
|
Inventory Days
|
--
|
52.88
|
88.44
|
91.79
|
81.50
|
100.27
|
|||||
|
Payable days
|
--
|
255.33
|
-2,871.59
|
218.49
|
775.98
|
175.40
|
|||||
|
Cash Conversion Cycle
|
--
|
-167.11
|
2,989.17
|
-113.87
|
-645.59
|
-4.18
|