Market cap
$73 Mln
Revenue (TTM)
$59 Mln
P/E Ratio
--
P/B Ratio
17.7
Div. Yield
0 %
Income Statement ($ Mln) |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
59.43
|
56.94
|
50.16
|
53.87
|
49.11
|
41.04
|
|||||
|
Cost of Revenue
|
30.90
|
28.39
|
29.40
|
29.53
|
23.63
|
21.45
|
|||||
|
Gross Profit
|
28.53
|
28.56
|
20.75
|
24.34
|
25.48
|
19.59
|
|||||
|
Operating Expenses
|
29.67
|
23.71
|
27.68
|
28.79
|
24.87
|
19.23
|
|||||
|
Operating Profit (EBIT)
|
-1.14
|
4.85
|
-6.92
|
-4.45
|
0.61
|
0.37
|
|||||
|
Other Income
|
--
|
--
|
--
|
-0.01
|
-0.02
|
0.07
|
|||||
|
Profit before Tax
|
-0.93
|
4.63
|
-7.31
|
-5.27
|
0.58
|
0.44
|
|||||
|
Provision for Tax
|
0.25
|
-0.08
|
-0.03
|
0.07
|
0.04
|
0.08
|
|||||
|
Profit after Tax (Net Income)
|
-1.18
|
4.70
|
-7.28
|
-5.34
|
0.55
|
0.36
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
-5.34
|
0.55
|
0.36
|
Liabilities ($ Mln) |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.94
|
3.77
|
-1.90
|
4.64
|
9.10
|
7.43
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
3.00
|
4.72
|
6.49
|
7.94
|
8.80
|
8.96
|
|||||
|
Current Liabilities
|
19.92
|
23.85
|
21.54
|
21.73
|
17.48
|
11.20
|
|||||
|
Total Liabilities
|
26.99
|
32.34
|
26.13
|
34.31
|
35.38
|
27.59
|
Assets ($ Mln) |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7.77
|
9.98
|
12.49
|
14.85
|
15.71
|
14.96
|
|||||
|
Current Assets
|
19.22
|
22.37
|
13.64
|
19.46
|
19.66
|
12.63
|
|||||
|
Total Assets
|
26.99
|
32.34
|
26.13
|
34.31
|
35.38
|
27.59
|
|||||
|
Total Debt*
|
4.51
|
6.11
|
7.43
|
8.60
|
9.47
|
9.60
|
|||||
|
Net Current Assets
|
-0.70
|
-1.48
|
-7.90
|
-2.28
|
2.19
|
1.43
|
Cashflow ($ Mln) |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-4.47
|
7.39
|
-6.14
|
3.96
|
6.50
|
-1.68
|
|||||
|
Cash Flow from Investing Activities
|
-0.54
|
-0.39
|
-0.84
|
-2.87
|
-2.38
|
-3.17
|
|||||
|
Cash from Financing Activities
|
0.10
|
0.17
|
-0.53
|
0.01
|
0.21
|
1.20
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
1.11
|
4.32
|
-3.66
|
Financials Ratios |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-12.82
|
61.04
|
-77.56
|
-33.56
|
3.08
|
2.79
|
|||||
|
ROE (%)
|
-30.48
|
503.05
|
-532.46
|
-77.70
|
6.63
|
5.78
|
|||||
|
ROA (%)
|
-3.96
|
16.08
|
-24.08
|
-15.31
|
1.74
|
1.50
|
|||||
|
EBIT Margin (%)
|
-1.56
|
8.12
|
-14.57
|
-9.78
|
1.19
|
0.89
|
|||||
|
Net Margin (%)
|
-1.98
|
8.26
|
-14.51
|
-9.91
|
1.12
|
0.88
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.04
|
0.14
|
-0.07
|
0.10
|
0.20
|
0.28
|
|||||
|
EBIT Growth (%)
|
-120.08
|
163.30
|
-38.75
|
-1,003.43
|
59.29
|
123.08
|
|||||
|
Net Profit Growth (%)
|
-124.99
|
164.61
|
-36.38
|
-1,073.54
|
51.38
|
117.30
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-0.80
|
-0.59
|
-0.88
|
0.50
|
0.21
|
3.17
|
|||||
|
Close Price ($)
|
5.96
|
7.15
|
4.85
|
4.92
|
7.68
|
10.73
|
|||||
|
High Price ($)
|
9.63
|
11.99
|
7.32
|
9.88
|
11.38
|
14.68
|
|||||
|
Low Price ($)
|
5.50
|
3.60
|
4.17
|
3.75
|
7.06
|
7.05
|
|||||
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.15
|
1.62
|
-3.90
|
1.85
|
1.04
|
1.29
|
|||||
|
Short term debt to equity ratio
|
0.39
|
0.39
|
-0.70
|
0.26
|
0.12
|
0.11
|
|||||
|
Current Ratio
|
0.96
|
0.94
|
0.63
|
0.90
|
1.13
|
1.13
|
|||||
|
Quick Ratio
|
--
|
--
|
0.63
|
0.90
|
--
|
--
|
|||||
|
Interest Coverage
|
--
|
171.33
|
-261.00
|
--
|
24.29
|
5.15
|
Operating Efficiency Ratios |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.18
|
19.73
|
18.99
|
14.87
|
19.37
|
17.02
|
|||||
|
Asset Turnover
|
2.00
|
1.95
|
1.66
|
1.55
|
1.56
|
1.70
|
|||||
|
Receivable days
|
75.02
|
66.58
|
63.86
|
59.41
|
61.36
|
52.31
|
|||||
|
Inventory Days
|
--
|
0.00
|
0.00
|
0.00
|
--
|
0.00
|
|||||
|
Payable days
|
65.90
|
64.64
|
69.16
|
50.72
|
36.80
|
42.87
|
|||||
|
Cash Conversion Cycle
|
--
|
1.94
|
-5.30
|
8.69
|
--
|
9.45
|