Market cap
₹145 Cr
Revenue (TTM)
₹211 Cr
P/E Ratio
21.4
P/B Ratio
1.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
210.97
|
151.94
|
163.74
|
--
|
--
|
--
|
|||||
|
Total Income
|
212.25
|
154.12
|
164.05
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
189.89
|
139.11
|
153.73
|
--
|
--
|
--
|
|||||
|
EBITDA
|
21.08
|
12.83
|
10.00
|
--
|
--
|
--
|
|||||
|
Depreciation
|
4.01
|
3.77
|
2.00
|
--
|
--
|
--
|
|||||
|
EBIT
|
17.07
|
9.06
|
8.01
|
--
|
--
|
--
|
|||||
|
Interest
|
6.55
|
4.58
|
3.25
|
--
|
--
|
--
|
|||||
|
Other Income
|
1.29
|
2.18
|
0.32
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
11.80
|
6.66
|
5.08
|
--
|
--
|
--
|
|||||
|
Provision for Tax
|
3.07
|
1.89
|
1.41
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
8.73
|
4.76
|
3.67
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
0.00
|
0.00
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
8.73
|
4.77
|
3.67
|
--
|
--
|
--
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
92.96
|
70.65
|
53.84
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
0.03
|
0.03
|
0.04
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
8.55
|
7.92
|
1.21
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
85.87
|
72.55
|
71.79
|
--
|
--
|
--
|
|||||
|
Total Liabilities
|
188.05
|
151.67
|
127.25
|
--
|
--
|
--
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
31.03
|
22.83
|
16.86
|
--
|
--
|
--
|
|||||
|
Current Assets
|
156.37
|
128.33
|
110.01
|
--
|
--
|
--
|
|||||
|
Total Assets
|
188.05
|
151.67
|
127.25
|
--
|
--
|
--
|
|||||
|
Total Debt*
|
55.51
|
44.68
|
35.03
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
70.50
|
55.78
|
38.22
|
--
|
--
|
--
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-5.64
|
-7.03
|
-3.43
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-11.45
|
-10.48
|
-10.55
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
17.86
|
17.12
|
9.58
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
0.76
|
-0.39
|
-4.40
|
--
|
--
|
--
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.30
|
2.63
|
2.13
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
6.27
|
4.71
|
3.29
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
45.73
|
36.42
|
31.27
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
0.20
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-2.78
|
-3.88
|
-1.99
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-12.01
|
-12.17
|
-10.86
|
--
|
--
|
--
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
13.91
|
11.01
|
9.37
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
10.98
|
7.95
|
6.81
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
5.16
|
3.43
|
2.89
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
8.09
|
5.97
|
4.89
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
4.11
|
3.09
|
2.24
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
6.04
|
5.61
|
3.46
|
--
|
--
|
--
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
38.85
|
-7.20
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
88.26
|
13.21
|
--
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
83.35
|
29.83
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
63.39
|
23.33
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
40.77
|
22.66
|
--
|
--
|
--
|
--
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.18
|
34.43
|
34.27
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.43
|
2.48
|
2.34
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
0.31
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
7.44
|
13.24
|
15.32
|
--
|
--
|
--
|
|||||
|
Close Price (₹)
|
65.20
|
90.50
|
73.05
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
139.00
|
166.80
|
130.90
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
61.50
|
67.00
|
68.25
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
132.53
|
164.08
|
125.75
|
--
|
--
|
--
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.60
|
0.68
|
0.65
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.49
|
0.51
|
0.63
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.82
|
1.77
|
1.53
|
--
|
--
|
--
|
|||||
|
Quick Ratio
|
1.25
|
1.05
|
0.76
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
2.80
|
2.45
|
2.56
|
--
|
--
|
--
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.62
|
13.85
|
3.59
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
1.25
|
1.09
|
1.29
|
--
|
--
|
--
|
|||||
|
Receivable days
|
52.18
|
32.34
|
13.09
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
87.47
|
129.12
|
124.13
|
--
|
--
|
--
|
|||||
|
Payable days
|
71.26
|
103.08
|
90.62
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
68.39
|
58.38
|
46.60
|
--
|
--
|
--
|