Market cap
₹24 Cr
Revenue (TTM)
₹60 Cr
P/E Ratio
28.2
P/B Ratio
0.7
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-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
60.44
|
55.98
|
55.81
|
66.17
|
69.43
|
56.02
|
|||||
|
Total Income
|
60.80
|
56.15
|
56.46
|
66.68
|
70.02
|
56.60
|
|||||
|
Total Expenditure
|
53.85
|
47.01
|
48.06
|
57.39
|
61.02
|
47.78
|
|||||
|
EBITDA
|
6.59
|
8.96
|
7.76
|
8.78
|
8.41
|
8.23
|
|||||
|
Depreciation
|
3.70
|
3.56
|
3.57
|
3.92
|
3.55
|
3.51
|
|||||
|
EBIT
|
2.90
|
5.40
|
4.19
|
4.86
|
4.87
|
4.72
|
|||||
|
Interest
|
2.15
|
2.07
|
2.22
|
2.38
|
2.07
|
2.21
|
|||||
|
Other Income
|
0.37
|
0.18
|
0.64
|
0.51
|
0.59
|
0.59
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
1.11
|
3.51
|
2.61
|
2.99
|
3.39
|
3.10
|
|||||
|
Provision for Tax
|
0.28
|
0.90
|
0.65
|
0.75
|
0.75
|
0.77
|
|||||
|
Profit after Tax
|
0.84
|
2.61
|
1.96
|
2.24
|
2.64
|
2.33
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
35.79
|
34.16
|
31.55
|
29.59
|
27.35
|
24.71
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
8.46
|
8.83
|
9.85
|
12.26
|
15.33
|
18.22
|
|||||
|
Current Liabilities
|
28.24
|
28.10
|
31.11
|
28.69
|
28.34
|
20.05
|
|||||
|
Total Liabilities
|
72.49
|
71.09
|
72.51
|
70.54
|
71.02
|
62.97
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
36.45
|
36.89
|
39.00
|
40.17
|
41.38
|
36.86
|
|||||
|
Current Assets
|
35.66
|
34.20
|
33.07
|
30.10
|
29.55
|
26.00
|
|||||
|
Total Assets
|
72.49
|
71.09
|
72.51
|
70.54
|
71.02
|
62.97
|
|||||
|
Total Debt*
|
--
|
20.96
|
23.03
|
22.68
|
24.13
|
22.66
|
|||||
|
Net Current Assets
|
7.42
|
6.10
|
1.95
|
1.40
|
1.20
|
5.95
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
6.01
|
2.44
|
4.37
|
6.96
|
4.14
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1.95
|
-2.37
|
-2.70
|
-7.80
|
-3.78
|
|||||
|
Cash from Financing Activities
|
--
|
-4.12
|
0.19
|
-1.63
|
1.49
|
0.70
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.06
|
0.26
|
0.04
|
0.64
|
1.07
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.53
|
4.76
|
3.57
|
4.09
|
4.82
|
4.24
|
|||||
|
Cash EPS (₹)
|
--
|
11.25
|
10.07
|
11.23
|
11.28
|
10.64
|
|||||
|
Adjusted Book Value (₹)
|
--
|
62.28
|
56.72
|
53.44
|
49.70
|
44.85
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
10.96
|
4.44
|
7.96
|
12.68
|
7.55
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
1.76
|
-0.70
|
1.91
|
-1.56
|
0.44
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.22
|
9.11
|
10.39
|
11.07
|
11.60
|
|||||
|
ROE (%)
|
2.39
|
8.00
|
6.47
|
7.92
|
10.19
|
9.93
|
|||||
|
ROA (%)
|
1.15
|
3.64
|
2.73
|
3.17
|
3.94
|
3.82
|
|||||
|
EBIT Margin (%)
|
4.79
|
9.65
|
7.51
|
7.34
|
7.01
|
8.43
|
|||||
|
Net Margin (%)
|
1.38
|
4.65
|
3.46
|
3.36
|
3.77
|
4.11
|
|||||
|
Cash Profit Margin (%)
|
--
|
11.02
|
9.89
|
9.31
|
8.91
|
10.42
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.01
|
0.29
|
-15.65
|
-4.69
|
23.95
|
15.71
|
|||||
|
EBIT Growth (%)
|
-49.00
|
28.98
|
-13.77
|
-0.16
|
3.09
|
-6.84
|
|||||
|
Net Profit Growth (%)
|
-67.92
|
33.46
|
-12.74
|
-15.15
|
13.62
|
-19.44
|
|||||
|
EPS Growth (%)
|
-67.92
|
33.46
|
-12.74
|
-15.15
|
13.62
|
-19.44
|
|||||
|
Book Value Growth (%)
|
--
|
9.81
|
6.13
|
7.54
|
10.81
|
10.53
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
28.19
|
15.34
|
14.65
|
9.26
|
9.13
|
5.72
|
|||||
|
Price / Book Value
|
0.65
|
1.17
|
0.92
|
0.71
|
0.88
|
0.54
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
5.48
|
6.21
|
5.70
|
4.29
|
4.96
|
3.75
|
|||||
|
Close Price (₹)
|
48.50
|
73.00
|
52.25
|
37.84
|
43.95
|
24.25
|
|||||
|
High Price (₹)
|
75.45
|
92.00
|
73.48
|
59.05
|
55.00
|
32.25
|
|||||
|
Low Price (₹)
|
39.00
|
48.45
|
32.76
|
31.50
|
25.00
|
19.05
|
|||||
|
Market Cap (₹ Cr)
|
23.59
|
40.04
|
28.66
|
20.76
|
24.11
|
13.30
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.14
|
0.61
|
0.74
|
0.77
|
0.89
|
0.92
|
|||||
|
Short term debt to equity ratio
|
--
|
0.37
|
0.31
|
0.34
|
0.29
|
0.19
|
|||||
|
Current Ratio
|
1.26
|
1.22
|
1.06
|
1.05
|
1.04
|
1.30
|
|||||
|
Quick Ratio
|
0.63
|
0.61
|
0.59
|
0.70
|
0.72
|
0.98
|
|||||
|
Interest Coverage
|
1.52
|
2.70
|
2.17
|
2.26
|
2.64
|
2.41
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.99
|
18.72
|
20.10
|
19.82
|
19.23
|
21.48
|
|||||
|
Asset Turnover
|
0.83
|
0.78
|
0.78
|
0.93
|
1.04
|
0.92
|
|||||
|
Receivable days
|
--
|
70.74
|
79.56
|
73.00
|
66.72
|
78.09
|
|||||
|
Inventory Days
|
--
|
104.44
|
81.55
|
53.15
|
40.88
|
35.74
|
|||||
|
Payable days
|
--
|
139.41
|
139.97
|
124.23
|
104.20
|
112.09
|
|||||
|
Cash Conversion Cycle
|
--
|
35.77
|
21.15
|
1.92
|
3.40
|
1.75
|