Market cap
$404 Mln
Revenue (TTM)
$33 Mln
P/E Ratio
20.4
P/B Ratio
3.3
Div. Yield
3.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.52 | -6.45 | -5.49 | -5.92 | -3.95 |
| EBIT | 5,305.26 | -31.35 | -36.78 | -32.65 | -14.00 |
| Net Profit | 30.10 | -27.94 | -5.49 | 3.63 | -3.95 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Apr-26 | Apr-25 |
| EBIT-Margin
| 17.83 | 21.81 | 10.83 | 12.05 | 17.06 |
| Net Margin
| -- | 50.25 | 60.27 | -- | -- |
| Return on equity
| 21.45 | 23.80 | 18.28 | 20.84 | 21.72 |
| Return on Capital
| 20.53 | 22.19 | -- | 20.27 | 20.81 |
| Return on Assets
| 14.53 | 15.31 | 11.44 | 14.59 | 14.75 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.02 | 0.04 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
|---|---|---|---|---|---|
|
Value Line (VALU)
|
--
|
20.27
|
20.81
|
20.52
|
20.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
18.28
Lower than Peers by 8.67
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
|---|---|---|---|---|---|
|
Value Line (VALU)
|
18.28
|
20.84
|
21.72
|
21.80
|
22.13
|
|
Peer Median
|
26.95
|
--
|
--
|
--
|
--
|
ROA
11.44
Higher than Peers by 3.05
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
|---|---|---|---|---|---|
|
Value Line (VALU)
|
11.44
|
14.59
|
14.75
|
14.24
|
13.91
|
|
Peer Median
|
8.39
|
--
|
--
|
--
|
--
|
EBIT Margin
10.83
Lower than Peers by 17.53
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
|---|---|---|---|---|---|
|
Value Line (VALU)
|
10.83
|
12.05
|
17.06
|
24.38
|
28.90
|
|
Peer Median
|
28.36
|
--
|
--
|
--
|
--
|
Net Margin
60.27
Higher than Peers by 38.73
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
|---|---|---|---|---|---|
|
Value Line (VALU)
|
60.27
|
64.67
|
58.97
|
50.73
|
44.21
|
|
Peer Median
|
21.54
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
|---|---|---|---|---|---|
|
Value Line (VALU)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-5.49
Lower than Peers by 14.28
Year on year growth in net sales
|
Company Name
|
TTM
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
|---|---|---|---|---|---|
|
Value Line (VALU)
|
-5.49
|
-0.05
|
-0.06
|
-0.06
|
-0.02
|
|
Peer Median
|
8.79
|
--
|
--
|
--
|
--
|
EBIT Growth
-36.78
Lower than Peers by 51.36
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
|---|---|---|---|---|---|
|
Value Line (VALU)
|
-36.78
|
-32.65
|
-34.53
|
-20.31
|
6.20
|
|
Peer Median
|
14.58
|
--
|
--
|
--
|
--
|
Net Profit Growth
-5.49
Lower than Peers by 21.55
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
|---|---|---|---|---|---|
|
Value Line (VALU)
|
-5.49
|
4.56
|
8.78
|
5.24
|
-24.15
|
|
Peer Median
|
16.07
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
|---|---|---|---|---|---|
|
Value Line (VALU)
|
--
|
0.02
|
0.04
|
0.05
|
0.07
|
|
Peer Median
|
0.87
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
|---|---|---|---|---|---|
|
Value Line (VALU)
|
0.01
|
0.01
|
0.01
|
0.01
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.09
Higher than Peers by 3.04
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
|---|---|---|---|---|---|
|
Value Line (VALU)
|
4.09
|
3.92
|
3.38
|
3.19
|
2.84
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Quick Ratio
4.09
Higher than Peers by 3.02
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
|---|---|---|---|---|---|
|
Value Line (VALU)
|
4.09
|
--
|
--
|
3.24
|
--
|
|
Peer Median
|
1.06
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
|---|---|---|---|---|---|
|
Value Line (VALU)
|
--
|
1.96
|
--
|
--
|
--
|
|
Peer Median
|
8.87
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.32
Lower than Peers by 15.20
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
|---|---|---|---|---|---|
|
Value Line (VALU)
|
3.32
|
3.09
|
3.90
|
4.05
|
6.42
|
|
Peer Median
|
18.52
|
--
|
--
|
--
|
--
|
Asset Turnover
0.19
Lower than Peers by 0.24
Sales / Average Total Assets
|
Company Name
|
TTM
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
|---|---|---|---|---|---|
|
Value Line (VALU)
|
0.19
|
0.23
|
0.25
|
0.28
|
0.31
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
|---|---|---|---|---|---|
|
Value Line (VALU)
|
--
|
13.13
|
15.04
|
19.82
|
19.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
|---|---|---|---|---|---|
|
Value Line (VALU)
|
--
|
--
|
-29.31
|
-28.53
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
|---|---|---|---|---|---|
|
Value Line (VALU)
|
--
|
32.40
|
37.37
|
33.12
|
30.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
|---|---|---|---|---|---|
|
Value Line (VALU)
|
--
|
--
|
-51.65
|
-41.83
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
20.41
Lower than Peers by 0.30
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
|---|---|---|---|---|---|
|
Value Line (VALU)
|
20.41
|
--
|
--
|
--
|
--
|
|
Peer Median
|
20.70
|
--
|
--
|
--
|
--
|
Price / Book Value
3.28
Lower than Peers by 1.61
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
|---|---|---|---|---|---|
|
Value Line (VALU)
|
3.28
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.89
|
--
|
--
|
--
|
--
|
Dividend Yield
3.07
Higher than Peers by 2.14
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
|---|---|---|---|---|---|
|
Value Line (VALU)
|
3.07
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.93
|
--
|
--
|
--
|
--
|
EV/EBITDA
56.03
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
|---|---|---|---|---|---|
|
Value Line (VALU)
|
56.03
|
-15.81
|
-10.17
|
-6.02
|
-4.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
404
Lower than Peers by 1,491
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
|---|---|---|---|---|---|
|
Value Line (VALU)
|
404
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,895
|
--
|
--
|
--
|
--
|