Market cap
₹92 Cr
Revenue (TTM)
₹241 Cr
P/E Ratio
44.6
P/B Ratio
1.6
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
|
241.40
|
1,033.58
|
1,212.43
|
1,028.88
|
1,028.25
|
630.92
|
|||||
|
Total Income
|
242.93
|
1,041.91
|
1,220.93
|
1,039.05
|
1,029.50
|
631.77
|
|||||
|
Total Expenditure
|
235.91
|
1,030.26
|
1,190.96
|
1,009.46
|
1,010.24
|
620.23
|
|||||
|
EBITDA
|
5.49
|
3.32
|
21.47
|
19.42
|
18.01
|
10.69
|
|||||
|
Depreciation
|
1.16
|
1.20
|
1.21
|
1.19
|
1.14
|
0.84
|
|||||
|
EBIT
|
4.33
|
2.12
|
20.26
|
18.23
|
16.87
|
9.85
|
|||||
|
Interest
|
2.74
|
13.17
|
11.38
|
7.28
|
3.97
|
3.66
|
|||||
|
Other Income
|
1.53
|
8.33
|
8.50
|
10.17
|
1.25
|
0.85
|
|||||
|
Exceptional Items
|
-0.04
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
3.08
|
-2.72
|
17.38
|
21.12
|
14.15
|
7.04
|
|||||
|
Provision for Tax
|
1.02
|
-0.55
|
2.14
|
7.44
|
4.13
|
1.98
|
|||||
|
Profit after Tax
|
2.06
|
-2.17
|
15.24
|
13.68
|
10.02
|
5.06
|
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
|
56.34
|
56.37
|
56.71
|
41.43
|
29.60
|
19.58
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
9.95
|
11.50
|
13.36
|
11.17
|
13.36
|
17.75
|
|||||
|
Current Liabilities
|
52.81
|
80.20
|
99.53
|
93.43
|
64.75
|
52.35
|
|||||
|
Total Liabilities
|
119.10
|
148.07
|
169.60
|
146.03
|
107.71
|
89.68
|
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
|
21.24
|
37.54
|
41.13
|
35.34
|
25.26
|
24.80
|
|||||
|
Current Assets
|
95.03
|
110.53
|
128.47
|
110.69
|
82.45
|
64.88
|
|||||
|
Total Assets
|
119.10
|
148.07
|
169.60
|
146.03
|
107.71
|
89.68
|
|||||
|
Total Debt*
|
--
|
44.33
|
100.42
|
71.94
|
51.42
|
42.58
|
|||||
|
Net Current Assets
|
42.22
|
30.33
|
28.94
|
17.26
|
17.70
|
12.53
|
|||||
|
Contingent Liabilities
|
--
|
307.68
|
7.23
|
1.55
|
--
|
2.51
|
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
|
--
|
62.45
|
-19.75
|
-2.61
|
-4.62
|
4.94
|
|||||
|
Cash Flow from Investing Activities
|
--
|
4.97
|
2.40
|
-8.59
|
-0.24
|
-3.82
|
|||||
|
Cash from Financing Activities
|
--
|
-67.45
|
17.10
|
11.40
|
4.87
|
-1.13
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.03
|
-0.25
|
0.20
|
0.01
|
-0.01
|
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 (₹)
|
0.08
|
-0.08
|
0.55
|
0.49
|
0.36
|
0.18
|
|||||
|
Cash EPS (₹)
|
0.07
|
-0.04
|
0.59
|
0.54
|
0.40
|
0.21
|
|||||
|
Adjusted Book Value (₹)
|
2.05
|
2.04
|
2.05
|
1.50
|
1.07
|
0.71
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.10
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
2.26
|
-0.71
|
-0.09
|
-2.51
|
4.02
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
2.06
|
-0.99
|
-0.72
|
-5.58
|
-1.90
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.11
|
21.26
|
29.22
|
25.31
|
18.33
|
|||||
|
ROE (%)
|
3.76
|
-3.84
|
31.06
|
38.52
|
40.75
|
29.69
|
|||||
|
ROA (%)
|
1.54
|
-1.37
|
9.66
|
10.78
|
10.15
|
6.64
|
|||||
|
EBIT Margin (%)
|
1.79
|
0.21
|
1.67
|
1.77
|
1.64
|
1.56
|
|||||
|
Net Margin (%)
|
0.85
|
-0.21
|
1.25
|
1.32
|
0.97
|
0.80
|
|||||
|
Cash Profit Margin (%)
|
--
|
-0.09
|
1.36
|
1.45
|
1.09
|
0.94
|
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 (%)
|
-69.55
|
-14.75
|
17.84
|
0.06
|
62.98
|
325.10
|
|||||
|
EBIT Growth (%)
|
1,646.43
|
-89.54
|
11.14
|
8.06
|
71.27
|
170.69
|
|||||
|
Net Profit Growth (%)
|
176.15
|
-114.24
|
11.40
|
36.53
|
98.02
|
336.55
|
|||||
|
EPS Growth (%)
|
175.18
|
-114.24
|
11.40
|
36.50
|
98.10
|
336.47
|
|||||
|
Book Value Growth (%)
|
--
|
-0.60
|
36.88
|
39.97
|
51.17
|
34.97
|
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
|
44.56
|
--
|
18.69
|
22.64
|
4.21
|
0.96
|
|||||
|
Price / Book Value
|
1.62
|
2.03
|
5.02
|
7.47
|
21.39
|
5.55
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.89
|
--
|
--
|
|||||
|
EV/EBITDA
|
14.87
|
13.56
|
12.83
|
12.87
|
35.43
|
13.10
|
|||||
|
Close Price (₹)
|
3.71
|
4.13
|
10.30
|
11.20
|
22.90
|
3.93
|
|||||
|
High Price (₹)
|
5.48
|
14.90
|
21.35
|
32.55
|
23.16
|
4.51
|
|||||
|
Low Price (₹)
|
2.72
|
4.08
|
8.10
|
9.55
|
3.64
|
0.58
|
|||||
|
Market Cap (₹ Cr)
|
91.79
|
114.21
|
284.80
|
309.69
|
633.16
|
108.77
|
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
|
0.16
|
0.79
|
1.77
|
1.74
|
1.74
|
2.17
|
|||||
|
Short term debt to equity ratio
|
--
|
0.61
|
1.66
|
1.52
|
1.34
|
1.33
|
|||||
|
Current Ratio
|
1.80
|
1.38
|
1.29
|
1.18
|
1.27
|
1.24
|
|||||
|
Quick Ratio
|
0.24
|
0.22
|
0.32
|
0.52
|
0.59
|
0.81
|
|||||
|
Interest Coverage
|
2.12
|
0.79
|
2.53
|
3.90
|
4.56
|
2.92
|
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 (%)
|
1.30
|
1.10
|
2.03
|
3.20
|
2.91
|
5.99
|
|||||
|
Asset Turnover
|
1.81
|
6.51
|
7.68
|
8.11
|
10.42
|
8.27
|
|||||
|
Receivable days
|
--
|
6.36
|
8.66
|
11.16
|
12.02
|
16.27
|
|||||
|
Inventory Days
|
--
|
33.50
|
23.91
|
18.84
|
11.90
|
11.51
|
|||||
|
Payable days
|
--
|
8.81
|
4.42
|
8.90
|
9.41
|
10.20
|
|||||
|
Cash Conversion Cycle
|
--
|
31.05
|
28.16
|
21.10
|
14.51
|
17.58
|