Market cap
$103 Mln
Revenue (TTM)
$61 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
1.5 %
Income Statement ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
61.00
|
64.74
|
73.22
|
66.80
|
67.86
|
62.57
|
|||||
|
Cost of Revenue
|
17.38
|
22.92
|
22.72
|
18.47
|
4.81
|
-2.43
|
|||||
|
Gross Profit
|
43.61
|
41.83
|
50.50
|
48.33
|
63.05
|
64.99
|
|||||
|
Operating Expenses
|
48.87
|
47.66
|
44.26
|
43.73
|
39.37
|
36.72
|
|||||
|
Operating Profit (EBIT)
|
-5.25
|
-5.83
|
6.24
|
4.60
|
23.68
|
28.28
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-5.25
|
-5.83
|
6.24
|
4.60
|
23.68
|
28.28
|
|||||
|
Provision for Tax
|
-1.38
|
-1.49
|
1.34
|
0.80
|
5.61
|
6.46
|
|||||
|
Profit after Tax (Net Income)
|
-3.87
|
-4.34
|
4.90
|
3.80
|
18.07
|
21.82
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
18.07
|
21.82
|
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
|
145.26
|
145.64
|
160.01
|
155.59
|
155.24
|
157.25
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1,325.69
|
63.99
|
120.98
|
134.26
|
153.53
|
29.67
|
|||||
|
Current Liabilities
|
17.19
|
1,254.19
|
1,232.33
|
1,231.68
|
1,280.95
|
1,553.18
|
|||||
|
Total Liabilities
|
1,488.13
|
1,463.81
|
1,513.32
|
1,521.53
|
1,589.71
|
1,740.10
|
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
|
1,449.99
|
1,341.66
|
1,465.35
|
1,350.28
|
1,335.18
|
1,315.60
|
|||||
|
Current Assets
|
16.44
|
122.15
|
47.98
|
171.25
|
254.53
|
424.50
|
|||||
|
Total Assets
|
1,487.39
|
1,463.81
|
1,513.32
|
1,521.53
|
1,589.71
|
1,740.10
|
|||||
|
Total Debt*
|
45.30
|
45.30
|
105.59
|
117.48
|
152.90
|
29.12
|
|||||
|
Net Current Assets
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
12.04
|
8.27
|
12.75
|
13.58
|
16.46
|
|||||
|
Cash Flow from Investing Activities
|
--
|
118.33
|
13.33
|
63.56
|
-76.25
|
-221.66
|
|||||
|
Cash from Financing Activities
|
--
|
-42.92
|
-15.82
|
-74.71
|
-156.71
|
181.21
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-219.38
|
-23.98
|
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 ($)
|
-0.19
|
-0.21
|
0.23
|
0.18
|
0.84
|
0.98
|
|||||
|
Cash EPS ($)
|
--
|
-0.05
|
0.39
|
0.31
|
0.85
|
0.99
|
|||||
|
Adjusted Book Value ($)
|
--
|
7.05
|
7.62
|
7.37
|
7.25
|
7.09
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
0.58
|
0.39
|
0.60
|
0.63
|
0.74
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
0.54
|
0.26
|
0.34
|
0.40
|
0.60
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.90
|
1.82
|
1.31
|
7.31
|
11.89
|
|||||
|
ROE (%)
|
-2.50
|
-2.84
|
3.11
|
2.44
|
11.56
|
14.13
|
|||||
|
ROA (%)
|
-0.25
|
-0.29
|
0.32
|
0.24
|
1.09
|
1.33
|
|||||
|
EBIT Margin (%)
|
-12.10
|
-9.01
|
8.52
|
6.89
|
34.89
|
45.19
|
|||||
|
Net Margin (%)
|
-6.35
|
-6.70
|
6.70
|
5.69
|
26.63
|
34.87
|
|||||
|
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 (%)
|
-17.86
|
-0.12
|
0.10
|
-0.02
|
0.08
|
0.05
|
|||||
|
EBIT Growth (%)
|
-212.41
|
-193.52
|
35.58
|
-80.57
|
-16.26
|
110.18
|
|||||
|
Net Profit Growth (%)
|
-175.01
|
-188.54
|
29.06
|
-78.98
|
-17.19
|
108.37
|
|||||
|
EPS Growth (%)
|
-176.25
|
-1.90
|
0.30
|
-0.79
|
-0.14
|
1.10
|
|||||
|
Book Value Growth (%)
|
-7.68
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-26.19
|
24.21
|
26.23
|
6.32
|
7.67
|
|||||
|
Price / Book Value
|
0.71
|
0.78
|
0.74
|
0.64
|
0.74
|
1.06
|
|||||
|
Dividend Yield (%)
|
1.54
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
-16.82
|
18.91
|
6.83
|
1.27
|
-6.63
|
|||||
|
Close Price ($)
|
5.43
|
5.50
|
5.65
|
4.72
|
5.34
|
7.55
|
|||||
|
High Price ($)
|
6.22
|
6.59
|
5.89
|
6.56
|
8.00
|
8.22
|
|||||
|
Low Price ($)
|
4.74
|
4.74
|
3.30
|
4.17
|
5.20
|
6.44
|
|||||
|
Market Cap ($ Cr)
|
102.96
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.31
|
0.66
|
0.76
|
0.98
|
0.19
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
0.01
|
0.01
|
0.01
|
0.01
|
|||||
|
Current Ratio
|
0.96
|
0.10
|
0.04
|
0.14
|
0.20
|
0.27
|
|||||
|
Quick Ratio
|
0.96
|
--
|
--
|
0.16
|
0.21
|
--
|
|||||
|
Interest Coverage
|
0.75
|
-0.27
|
0.28
|
0.25
|
5.83
|
12.85
|
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 (%)
|
7.40
|
6.38
|
6.18
|
6.61
|
7.06
|
7.43
|
|||||
|
Asset Turnover
|
0.04
|
0.04
|
0.05
|
0.04
|
0.04
|
0.04
|
|||||
|
Receivable days
|
--
|
24.42
|
22.30
|
25.17
|
25.40
|
28.86
|
|||||
|
Inventory Days
|
--
|
--
|
-451.09
|
-442.43
|
-1,267.06
|
2,513.52
|
|||||
|
Payable days
|
--
|
--
|
--
|
311.08
|
1,329.94
|
-3,103.04
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
-728.34
|
-2,571.59
|
5,645.42
|