Market cap
₹43 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
12.1
P/B Ratio
1.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 7.07 | 6.42 | 4.80 |
| EBIT | -- | -- | -2.68 | -1.89 | 0.13 |
| Net Profit | -- | -- | 12.85 | 1.00 | 1.80 |
| EPS | -- | -- | 12.85 | 1.00 | 1.80 |
| Book Value | -- | -- | 9.69 | 9.86 | 11.22 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 5.99 | 6.28 | 5.70 | 6.27 | 6.01 |
| Net Margin
| 4.59 | 5.14 | 4.77 | 4.55 | 4.45 |
| Return on equity
| 9.40 | 10.62 | 9.24 | 8.97 | 9.99 |
| Return on Capital
| 12.71 | 14.19 | 12.47 | 12.33 | 13.32 |
| Return on Assets
| 7.86 | 8.42 | 8.09 | 7.70 | 7.80 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.06 |
Profitability
ROCE
12.47
Higher than Peers by 3.35
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
9.24
Higher than Peers by 2.06
Profit after tax / Average Net worth * 100
ROA
8.09
Higher than Peers by 3.66
Profit after tax / Average Total assets * 100
EBIT Margin
5.70
Higher than Peers by 1.52
Operating profit (EBIT) / Net Sales * 100
Net Margin
4.77
Lower than Peers by 0.20
Net profit / Total Income (Net sales plus other income) * 100
Revenue Growth
7.07
Lower than Peers by 1.79
Year on year growth in net sales
EBIT Growth
-2.68
Lower than Peers by 21.19
Year on year growth in operating profit (EBIT)
Net Profit Growth
12.85
Lower than Peers by 9.67
Year on year growth in profit after tax
EPS Growth
12.85
Lower than Peers by 9.67
Year on year growth in earnings per share
Solvency
Debt to Equity
--
--
Total debt / Net worth
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
Current Ratio
5.44
Higher than Peers by 3.67
Current Assets / Current Liabilities and Provisions
Quick Ratio
3.72
Higher than Peers by 2.21
(Current Assets - Inventory) / Current Liabilities and Provisions
Interest Coverage
4,902.32
Higher than Peers by 4,893.99
Earning before interest and taxes (EBIT) / Interest Expenses
Operating Efficiency
Debtors to sales
10.36
Lower than Peers by 4.52
Debtors outstanding / Net Sales * 100
Asset Turnover
1.71
Higher than Peers by 0.73
Sales / Average Total Assets
Receivable days
31.06
--
Average Debtors / Sales * 365
Inventory Days
49.50
--
Average Inventory / Sales * 365
Payable days
16.55
--
Average Creditors / Cost of goods sold * 365
Valuation
Price / Earnings
16.07
Lower than Peers by 11.82
Current share price divided by earning per share in the last twelve months
Price / Book Value
1.42
Lower than Peers by 0.31
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
8.59
Lower than Peers by 5.72
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)