Market cap
$486 Mln
Revenue (TTM)
$31 Mln
P/E Ratio
26.4
P/B Ratio
7.9
Div. Yield
4.1 %
Income Statement ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
31.26
|
26.33
|
25.87
|
29.80
|
38.25
|
26.99
|
|||||
|
Cost of Revenue
|
6.48
|
5.60
|
4.24
|
6.77
|
8.06
|
6.26
|
|||||
|
Gross Profit
|
24.78
|
20.73
|
21.64
|
23.03
|
30.19
|
20.72
|
|||||
|
Operating Expenses
|
5.37
|
4.81
|
5.64
|
4.51
|
4.55
|
4.40
|
|||||
|
Operating Profit (EBIT)
|
19.40
|
15.92
|
15.99
|
18.52
|
25.64
|
16.33
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
1.45
|
1.17
|
|||||
|
Profit before Tax
|
21.25
|
17.82
|
18.04
|
20.47
|
27.09
|
17.50
|
|||||
|
Provision for Tax
|
3.23
|
2.62
|
2.97
|
3.34
|
4.40
|
2.99
|
|||||
|
Profit after Tax (Net Income)
|
18.02
|
15.20
|
15.06
|
17.12
|
22.69
|
14.51
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
22.69
|
14.51
|
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
|
59.78
|
58.25
|
62.27
|
65.57
|
67.08
|
64.57
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.83
|
1.47
|
0.84
|
0.18
|
0.34
|
0.45
|
|||||
|
Current Liabilities
|
1.50
|
1.14
|
1.17
|
1.04
|
1.83
|
2.46
|
|||||
|
Total Liabilities
|
63.62
|
60.87
|
64.28
|
66.78
|
69.26
|
67.47
|
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
|
26.44
|
28.67
|
31.08
|
33.59
|
38.47
|
25.96
|
|||||
|
Current Assets
|
35.68
|
32.19
|
33.20
|
33.19
|
30.79
|
41.50
|
|||||
|
Total Assets
|
63.62
|
60.87
|
64.28
|
66.78
|
69.26
|
67.47
|
|||||
|
Total Debt*
|
0.91
|
0.91
|
0.92
|
0.36
|
0.52
|
0.60
|
|||||
|
Net Current Assets
|
34.17
|
31.05
|
32.03
|
32.16
|
28.95
|
39.05
|
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
|
--
|
16.66
|
14.31
|
18.25
|
19.09
|
12.50
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-3.63
|
2.67
|
9.58
|
-8.53
|
7.02
|
|||||
|
Cash from Financing Activities
|
--
|
-19.35
|
-19.23
|
-19.21
|
-19.34
|
-19.50
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-8.78
|
0.02
|
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 ($)
|
3.72
|
3.14
|
3.11
|
3.54
|
4.69
|
3.00
|
|||||
|
Cash EPS ($)
|
--
|
3.24
|
3.18
|
3.60
|
4.75
|
3.09
|
|||||
|
Adjusted Book Value ($)
|
--
|
12.04
|
12.87
|
13.55
|
13.87
|
13.36
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
3.44
|
2.96
|
3.77
|
3.95
|
2.59
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
2.99
|
2.70
|
3.77
|
3.75
|
2.49
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.85
|
23.34
|
25.65
|
34.19
|
21.21
|
|||||
|
ROE (%)
|
30.52
|
25.22
|
23.57
|
25.82
|
34.48
|
21.42
|
|||||
|
ROA (%)
|
27.98
|
24.29
|
22.99
|
25.18
|
33.20
|
20.73
|
|||||
|
EBIT Margin (%)
|
66.54
|
67.66
|
69.72
|
68.67
|
67.04
|
60.51
|
|||||
|
Net Margin (%)
|
57.64
|
57.72
|
58.22
|
57.46
|
57.16
|
51.52
|
|||||
|
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 (%)
|
24.07
|
0.02
|
-0.13
|
-0.22
|
0.42
|
0.26
|
|||||
|
EBIT Growth (%)
|
19.28
|
-1.23
|
-11.87
|
-20.19
|
57.05
|
28.13
|
|||||
|
Net Profit Growth (%)
|
23.89
|
0.89
|
-12.03
|
-24.54
|
56.43
|
24.06
|
|||||
|
EPS Growth (%)
|
23.83
|
0.01
|
-0.12
|
-0.25
|
0.56
|
0.24
|
|||||
|
Book Value Growth (%)
|
-2.28
|
--
|
--
|
--
|
--
|
--
|
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
|
26.35
|
20.85
|
20.48
|
25.49
|
17.69
|
18.15
|
|||||
|
Price / Book Value
|
7.95
|
5.44
|
4.95
|
6.66
|
5.98
|
4.08
|
|||||
|
Dividend Yield (%)
|
4.06
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
22.69
|
16.31
|
15.66
|
19.96
|
14.85
|
13.88
|
|||||
|
Close Price ($)
|
104.55
|
65.50
|
63.74
|
90.18
|
82.99
|
54.47
|
|||||
|
High Price ($)
|
121.00
|
81.88
|
89.98
|
100.19
|
83.00
|
81.42
|
|||||
|
Low Price ($)
|
57.21
|
51.50
|
62.96
|
64.14
|
43.35
|
53.55
|
|||||
|
Market Cap ($ Cr)
|
485.65
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.02
|
0.01
|
0.01
|
0.01
|
0.01
|
|||||
|
Short term debt to equity ratio
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Current Ratio
|
23.72
|
28.21
|
28.40
|
32.05
|
16.80
|
16.90
|
|||||
|
Quick Ratio
|
19.28
|
22.00
|
22.03
|
25.14
|
13.30
|
14.82
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
17.70
|
13.94
|
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 (%)
|
22.39
|
14.68
|
13.87
|
10.55
|
17.05
|
17.43
|
|||||
|
Asset Turnover
|
0.49
|
0.42
|
0.39
|
0.44
|
0.56
|
0.39
|
|||||
|
Receivable days
|
--
|
51.70
|
47.53
|
59.24
|
53.60
|
45.13
|
|||||
|
Inventory Days
|
--
|
473.95
|
629.81
|
366.07
|
260.62
|
262.12
|
|||||
|
Payable days
|
--
|
16.09
|
14.74
|
11.03
|
27.75
|
37.33
|
|||||
|
Cash Conversion Cycle
|
--
|
509.56
|
662.60
|
414.29
|
286.47
|
269.93
|