Market cap
$29 Mln
Revenue (TTM)
$84 Mln
P/E Ratio
5.9
P/B Ratio
0.7
Div. Yield
11.6 %
Income Statement ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
83.55
|
82.27
|
87.25
|
87.63
|
75.05
|
87.36
|
|||||
|
Cost of Revenue
|
59.15
|
62.19
|
66.76
|
64.63
|
55.23
|
64.05
|
|||||
|
Gross Profit
|
24.40
|
20.08
|
20.49
|
23.00
|
19.83
|
23.31
|
|||||
|
Operating Expenses
|
19.23
|
18.98
|
16.09
|
16.11
|
12.66
|
13.00
|
|||||
|
Operating Profit (EBIT)
|
5.17
|
1.10
|
4.41
|
6.90
|
7.17
|
10.31
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
0.14
|
--
|
|||||
|
Profit before Tax
|
6.80
|
2.64
|
-12.41
|
6.23
|
7.43
|
12.33
|
|||||
|
Provision for Tax
|
1.79
|
0.80
|
-3.06
|
1.33
|
1.78
|
2.41
|
|||||
|
Profit after Tax (Net Income)
|
5.01
|
1.84
|
-9.36
|
4.89
|
5.65
|
9.92
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
5.65
|
9.92
|
Liabilities ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
40.22
|
38.81
|
39.62
|
51.60
|
49.21
|
45.80
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
13.48
|
17.97
|
26.03
|
20.64
|
28.70
|
2.57
|
|||||
|
Current Liabilities
|
14.85
|
13.87
|
15.51
|
10.46
|
13.06
|
11.79
|
|||||
|
Total Liabilities
|
83.39
|
70.65
|
81.15
|
82.71
|
90.97
|
60.16
|
Assets ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
21.03
|
21.05
|
25.85
|
27.88
|
30.60
|
13.65
|
|||||
|
Current Assets
|
47.51
|
49.60
|
55.30
|
54.82
|
60.38
|
46.51
|
|||||
|
Total Assets
|
116.05
|
70.65
|
81.15
|
82.71
|
90.97
|
60.16
|
|||||
|
Total Debt*
|
19.39
|
23.85
|
31.60
|
23.84
|
15.10
|
2.64
|
|||||
|
Net Current Assets
|
--
|
35.73
|
39.80
|
44.36
|
47.32
|
34.72
|
Cashflow ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
8.27
|
9.82
|
7.08
|
7.74
|
8.26
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.86
|
-17.17
|
-0.19
|
-16.91
|
-0.49
|
|||||
|
Cash from Financing Activities
|
--
|
-7.73
|
7.04
|
-7.80
|
9.32
|
-6.79
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
0.14
|
--
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
0.47
|
0.17
|
-0.90
|
0.48
|
0.56
|
0.98
|
|||||
|
Cash EPS ($)
|
--
|
0.68
|
-0.31
|
1.04
|
0.88
|
1.27
|
|||||
|
Adjusted Book Value ($)
|
--
|
3.63
|
3.81
|
5.03
|
4.86
|
4.53
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
0.77
|
0.94
|
0.69
|
0.76
|
0.82
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
0.77
|
0.94
|
0.61
|
0.68
|
0.77
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.75
|
-12.76
|
7.00
|
10.02
|
20.51
|
|||||
|
ROE (%)
|
12.61
|
4.70
|
-20.51
|
9.71
|
11.89
|
22.63
|
|||||
|
ROA (%)
|
4.77
|
2.43
|
-11.42
|
5.64
|
7.48
|
16.78
|
|||||
|
EBIT Margin (%)
|
6.38
|
1.74
|
-12.44
|
8.27
|
9.94
|
12.19
|
|||||
|
Net Margin (%)
|
5.99
|
2.24
|
-10.72
|
5.58
|
7.51
|
11.35
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.42
|
-0.06
|
0.00
|
0.17
|
-0.14
|
0.10
|
|||||
|
EBIT Growth (%)
|
56.99
|
113.21
|
-249.75
|
-2.84
|
-29.95
|
7.80
|
|||||
|
Net Profit Growth (%)
|
149.39
|
119.70
|
-291.17
|
-13.38
|
-43.03
|
63.10
|
|||||
|
EPS Growth (%)
|
148.07
|
1.19
|
-2.88
|
-0.14
|
-0.43
|
0.62
|
|||||
|
Book Value Growth (%)
|
4.32
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.91
|
14.95
|
-4.05
|
10.68
|
10.33
|
6.63
|
|||||
|
Price / Book Value
|
0.74
|
0.71
|
0.96
|
1.01
|
1.19
|
1.44
|
|||||
|
Dividend Yield (%)
|
11.55
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
4.74
|
7.42
|
-14.48
|
8.67
|
8.31
|
5.66
|
|||||
|
Close Price ($)
|
2.84
|
2.58
|
3.64
|
5.10
|
5.76
|
6.51
|
|||||
|
High Price ($)
|
3.17
|
3.69
|
5.39
|
5.97
|
6.70
|
8.25
|
|||||
|
Low Price ($)
|
2.35
|
2.35
|
3.63
|
4.11
|
5.10
|
6.07
|
|||||
|
Market Cap ($ Cr)
|
29.27
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.61
|
0.80
|
0.46
|
0.31
|
0.06
|
|||||
|
Short term debt to equity ratio
|
0.16
|
0.16
|
0.15
|
0.07
|
0.05
|
0.04
|
|||||
|
Current Ratio
|
3.20
|
3.58
|
3.57
|
5.24
|
4.62
|
3.95
|
|||||
|
Quick Ratio
|
1.40
|
1.53
|
1.77
|
2.40
|
2.00
|
2.19
|
|||||
|
Interest Coverage
|
6.59
|
1.04
|
-6.96
|
6.67
|
25.99
|
213.00
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
22.92
|
28.09
|
25.56
|
30.39
|
26.59
|
|||||
|
Asset Turnover
|
0.80
|
1.08
|
1.06
|
1.01
|
0.99
|
1.48
|
|||||
|
Receivable days
|
--
|
96.27
|
98.19
|
94.22
|
112.01
|
88.98
|
|||||
|
Inventory Days
|
--
|
164.94
|
157.33
|
180.61
|
181.43
|
116.86
|
|||||
|
Payable days
|
--
|
29.77
|
26.61
|
42.76
|
56.23
|
33.97
|
|||||
|
Cash Conversion Cycle
|
--
|
231.44
|
228.91
|
232.08
|
237.21
|
171.88
|