Market cap
₹1,321 Cr
Revenue (TTM)
₹471 Cr
P/E Ratio
52.1
P/B Ratio
2.5
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
|
470.86
|
488.24
|
398.96
|
302.05
|
250.29
|
192.76
|
|||||
|
Total Income
|
476.17
|
508.76
|
410.64
|
308.72
|
252.92
|
196.01
|
|||||
|
Total Expenditure
|
424.70
|
388.25
|
322.31
|
243.32
|
197.25
|
153.97
|
|||||
|
EBITDA
|
46.16
|
99.99
|
76.65
|
58.72
|
53.04
|
38.79
|
|||||
|
Depreciation
|
17.27
|
15.78
|
10.80
|
6.63
|
2.90
|
2.31
|
|||||
|
EBIT
|
28.89
|
84.21
|
65.85
|
52.10
|
50.14
|
36.48
|
|||||
|
Interest
|
13.61
|
12.41
|
7.77
|
4.29
|
1.17
|
1.25
|
|||||
|
Other Income
|
5.31
|
20.52
|
11.69
|
6.67
|
2.63
|
3.25
|
|||||
|
Exceptional Items
|
2.79
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
23.38
|
92.32
|
69.77
|
54.48
|
51.60
|
38.48
|
|||||
|
Provision for Tax
|
-2.92
|
21.86
|
12.51
|
10.94
|
11.56
|
8.22
|
|||||
|
Profit after Tax
|
26.31
|
70.46
|
57.27
|
43.54
|
40.04
|
30.26
|
|||||
|
Minority Interest
|
-0.95
|
-0.90
|
-0.09
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
25.35
|
69.56
|
57.18
|
43.54
|
40.04
|
30.26
|
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
|
521.72
|
600.85
|
429.64
|
268.36
|
227.78
|
94.20
|
|||||
|
Minority Interest
|
-0.95
|
12.23
|
11.39
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
41.82
|
48.01
|
65.30
|
30.76
|
7.58
|
7.03
|
|||||
|
Current Liabilities
|
270.47
|
185.12
|
187.82
|
74.63
|
51.44
|
32.18
|
|||||
|
Total Liabilities
|
841.17
|
846.21
|
694.16
|
373.75
|
286.80
|
133.41
|
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
|
326.41
|
451.89
|
380.89
|
196.33
|
106.93
|
46.28
|
|||||
|
Current Assets
|
389.35
|
394.33
|
313.26
|
177.41
|
179.87
|
87.13
|
|||||
|
Total Assets
|
841.17
|
846.21
|
694.16
|
373.75
|
286.80
|
133.41
|
|||||
|
Total Debt*
|
--
|
118.20
|
127.04
|
41.37
|
34.90
|
20.93
|
|||||
|
Net Current Assets
|
118.87
|
209.21
|
125.44
|
102.79
|
128.42
|
54.95
|
|||||
|
Contingent Liabilities
|
--
|
10.34
|
9.45
|
8.61
|
6.63
|
3.34
|
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
|
--
|
26.93
|
12.89
|
29.02
|
5.85
|
29.55
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-93.07
|
-160.74
|
-91.85
|
-62.86
|
-11.43
|
|||||
|
Cash from Financing Activities
|
--
|
81.10
|
172.10
|
26.21
|
108.37
|
-10.69
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
14.97
|
24.25
|
-36.63
|
51.37
|
7.43
|
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 (₹)
|
0.52
|
1.82
|
1.74
|
1.42
|
1.30
|
1.31
|
|||||
|
Cash EPS (₹)
|
0.66
|
2.26
|
2.07
|
1.63
|
1.40
|
1.41
|
|||||
|
Adjusted Book Value (₹)
|
13.87
|
15.72
|
11.32
|
8.73
|
7.41
|
4.09
|
|||||
|
Dividend per Share (₹)
|
--
|
0.10
|
0.10
|
0.10
|
0.10
|
0.03
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.70
|
0.39
|
9.44
|
1.90
|
38.47
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.51
|
-2.26
|
-23.11
|
-5.96
|
22.74
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.42
|
17.90
|
20.53
|
27.93
|
37.83
|
|||||
|
ROE (%)
|
3.83
|
14.49
|
17.90
|
17.55
|
24.87
|
38.11
|
|||||
|
ROA (%)
|
3.12
|
9.15
|
10.73
|
13.18
|
19.06
|
24.95
|
|||||
|
EBIT Margin (%)
|
6.13
|
17.25
|
16.51
|
17.25
|
20.03
|
18.92
|
|||||
|
Net Margin (%)
|
5.52
|
13.85
|
13.95
|
14.10
|
15.83
|
15.44
|
|||||
|
Cash Profit Margin (%)
|
--
|
17.66
|
17.06
|
16.61
|
17.16
|
16.90
|
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 (%)
|
-9.58
|
22.38
|
32.08
|
20.68
|
29.85
|
38.61
|
|||||
|
EBIT Growth (%)
|
-66.30
|
27.88
|
26.40
|
3.91
|
37.45
|
59.98
|
|||||
|
Net Profit Growth (%)
|
-74.15
|
23.04
|
31.54
|
8.74
|
32.31
|
48.95
|
|||||
|
EPS Growth (%)
|
167.33
|
4.49
|
23.03
|
8.75
|
-0.81
|
48.95
|
|||||
|
Book Value Growth (%)
|
--
|
61.70
|
38.46
|
17.82
|
141.81
|
45.85
|
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
|
52.09
|
19.30
|
32.04
|
1.59
|
2.22
|
--
|
|||||
|
Price / Book Value
|
2.49
|
2.23
|
4.93
|
2.58
|
3.90
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
0.28
|
0.18
|
0.44
|
0.35
|
--
|
|||||
|
EV/EBITDA
|
27.79
|
11.52
|
21.53
|
10.71
|
15.35
|
0.25
|
|||||
|
Close Price (₹)
|
23.83
|
35.19
|
55.70
|
22.33
|
28.92
|
--
|
|||||
|
High Price (₹)
|
47.94
|
75.50
|
95.94
|
35.95
|
64.80
|
--
|
|||||
|
Low Price (₹)
|
16.65
|
34.00
|
21.98
|
21.98
|
27.01
|
--
|
|||||
|
Market Cap (₹ Cr)
|
1,320.60
|
1,342.36
|
1,831.97
|
692.02
|
888.93
|
--
|
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
|
--
|
0.20
|
0.34
|
0.15
|
0.15
|
0.22
|
|||||
|
Short term debt to equity ratio
|
--
|
0.20
|
0.22
|
0.15
|
0.15
|
0.19
|
|||||
|
Current Ratio
|
1.44
|
2.13
|
1.67
|
2.38
|
3.50
|
2.71
|
|||||
|
Quick Ratio
|
1.17
|
1.62
|
1.29
|
1.75
|
2.90
|
2.05
|
|||||
|
Interest Coverage
|
2.72
|
8.44
|
9.98
|
13.69
|
45.08
|
31.79
|
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 (%)
|
47.61
|
37.62
|
37.61
|
26.54
|
24.02
|
18.55
|
|||||
|
Asset Turnover
|
0.56
|
0.63
|
0.75
|
0.91
|
1.19
|
1.59
|
|||||
|
Receivable days
|
--
|
124.74
|
105.31
|
84.77
|
69.91
|
59.99
|
|||||
|
Inventory Days
|
--
|
61.67
|
53.67
|
46.55
|
37.66
|
46.51
|
|||||
|
Payable days
|
--
|
68.64
|
64.29
|
41.48
|
28.55
|
27.51
|
|||||
|
Cash Conversion Cycle
|
--
|
117.77
|
94.68
|
89.84
|
79.02
|
78.99
|