Market cap
₹63 Cr
Revenue (TTM)
₹56 Cr
P/E Ratio
19
P/B Ratio
2.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
55.85
|
41.91
|
44.33
|
29.46
|
20.98
|
18.46
|
|||||
|
Total Income
|
56.04
|
41.95
|
44.44
|
29.66
|
21.31
|
18.63
|
|||||
|
Total Expenditure
|
50.40
|
37.54
|
40.00
|
26.72
|
18.97
|
16.70
|
|||||
|
EBITDA
|
5.45
|
4.37
|
4.34
|
2.73
|
2.01
|
1.76
|
|||||
|
Depreciation
|
1.19
|
1.10
|
0.92
|
0.66
|
0.59
|
0.41
|
|||||
|
EBIT
|
4.26
|
3.27
|
3.42
|
2.08
|
1.42
|
1.35
|
|||||
|
Interest
|
0.54
|
0.50
|
0.50
|
0.32
|
0.36
|
0.32
|
|||||
|
Other Income
|
0.18
|
0.04
|
0.10
|
0.20
|
0.33
|
0.18
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
3.91
|
2.81
|
3.02
|
1.96
|
1.39
|
1.21
|
|||||
|
Provision for Tax
|
1.11
|
0.86
|
0.80
|
0.46
|
0.48
|
0.32
|
|||||
|
Profit after Tax
|
2.80
|
1.95
|
2.23
|
1.50
|
0.91
|
0.89
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.02
|
19.22
|
17.28
|
15.05
|
13.55
|
12.64
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
5.71
|
6.18
|
5.43
|
4.28
|
4.71
|
4.99
|
|||||
|
Current Liabilities
|
16.78
|
16.32
|
13.21
|
10.89
|
10.28
|
7.53
|
|||||
|
Total Liabilities
|
44.52
|
41.72
|
35.92
|
30.22
|
28.54
|
25.15
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
22.42
|
19.59
|
13.13
|
10.87
|
10.77
|
10.31
|
|||||
|
Current Assets
|
22.10
|
22.13
|
22.78
|
19.35
|
17.77
|
14.84
|
|||||
|
Total Assets
|
44.52
|
41.72
|
35.92
|
30.22
|
28.54
|
25.15
|
|||||
|
Total Debt*
|
5.62
|
5.78
|
5.12
|
3.83
|
4.39
|
4.98
|
|||||
|
Net Current Assets
|
5.32
|
5.81
|
9.58
|
8.46
|
7.49
|
7.31
|
|||||
|
Contingent Liabilities
|
0.17
|
0.17
|
0.15
|
0.15
|
--
|
0.51
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6.69
|
7.20
|
2.13
|
1.07
|
2.19
|
0.93
|
|||||
|
Cash Flow from Investing Activities
|
-4.96
|
-6.46
|
-3.07
|
-0.52
|
-0.74
|
-1.46
|
|||||
|
Cash from Financing Activities
|
-0.68
|
0.17
|
0.80
|
-0.85
|
-0.93
|
-0.65
|
|||||
|
Net Cash Inflow / Outflow
|
1.06
|
0.92
|
-0.14
|
-0.30
|
0.52
|
-1.18
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.38
|
3.74
|
4.28
|
2.89
|
1.75
|
1.71
|
|||||
|
Cash EPS (₹)
|
7.66
|
5.86
|
6.05
|
4.15
|
2.88
|
2.49
|
|||||
|
Adjusted Book Value (₹)
|
42.32
|
36.94
|
33.20
|
28.92
|
26.03
|
24.29
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
12.87
|
13.85
|
4.10
|
2.06
|
4.22
|
1.78
|
|||||
|
Free Cash Flow per Share (₹)
|
2.10
|
0.21
|
-3.07
|
0.35
|
1.79
|
-1.85
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
16.90
|
13.98
|
17.06
|
12.39
|
9.83
|
8.87
|
|||||
|
ROE (%)
|
13.57
|
10.68
|
13.77
|
10.51
|
6.94
|
7.27
|
|||||
|
ROA (%)
|
6.49
|
5.02
|
6.73
|
5.12
|
3.38
|
3.65
|
|||||
|
EBIT Margin (%)
|
7.63
|
7.80
|
7.70
|
7.05
|
6.76
|
7.32
|
|||||
|
Net Margin (%)
|
4.99
|
4.65
|
5.01
|
5.07
|
4.26
|
4.77
|
|||||
|
Cash Profit Margin (%)
|
7.14
|
7.28
|
7.10
|
7.34
|
7.14
|
7.02
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
33.28
|
-5.48
|
50.50
|
40.41
|
13.67
|
-7.15
|
|||||
|
EBIT Growth (%)
|
30.46
|
-4.33
|
64.53
|
46.47
|
4.86
|
-13.76
|
|||||
|
Net Profit Growth (%)
|
43.63
|
-12.43
|
48.05
|
65.47
|
2.21
|
-11.85
|
|||||
|
EPS Growth (%)
|
43.63
|
-12.43
|
48.05
|
65.47
|
2.21
|
-11.85
|
|||||
|
Book Value Growth (%)
|
14.56
|
11.28
|
14.79
|
11.09
|
7.19
|
7.09
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
32.24
|
23.34
|
20.93
|
13.50
|
17.47
|
14.26
|
|||||
|
Price / Book Value
|
4.10
|
2.37
|
2.70
|
1.35
|
1.17
|
1.00
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
16.56
|
11.28
|
11.52
|
7.98
|
8.25
|
8.89
|
|||||
|
Close Price (₹)
|
173.40
|
87.40
|
89.50
|
39.00
|
30.50
|
24.35
|
|||||
|
High Price (₹)
|
200.30
|
141.20
|
103.95
|
41.00
|
30.75
|
31.50
|
|||||
|
Low Price (₹)
|
83.10
|
82.10
|
36.00
|
25.30
|
22.65
|
20.35
|
|||||
|
Market Cap (₹ Cr)
|
90.23
|
45.48
|
46.57
|
20.29
|
15.87
|
12.67
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.26
|
0.30
|
0.30
|
0.25
|
0.32
|
0.39
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.02
|
|||||
|
Current Ratio
|
1.32
|
1.36
|
1.73
|
1.78
|
1.73
|
1.97
|
|||||
|
Quick Ratio
|
1.27
|
1.20
|
1.58
|
1.56
|
1.57
|
1.80
|
|||||
|
Interest Coverage
|
8.20
|
6.60
|
7.07
|
7.22
|
4.90
|
4.73
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.00
|
38.81
|
40.87
|
48.47
|
63.12
|
65.48
|
|||||
|
Asset Turnover
|
1.30
|
1.08
|
1.34
|
1.00
|
0.78
|
0.76
|
|||||
|
Receivable days
|
104.23
|
149.73
|
133.36
|
170.50
|
220.33
|
223.27
|
|||||
|
Inventory Days
|
11.09
|
19.44
|
17.75
|
25.09
|
25.64
|
23.78
|
|||||
|
Payable days
|
129.44
|
181.01
|
131.49
|
173.72
|
207.86
|
189.32
|
|||||
|
Cash Conversion Cycle
|
-14.12
|
-11.84
|
19.63
|
21.87
|
38.12
|
57.73
|