Market cap
₹3 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
5.9
P/B Ratio
0.4
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
|
7.98
|
6.63
|
7.68
|
7.15
|
3.66
|
11.48
|
|||||
|
Total Income
|
8.04
|
6.82
|
7.71
|
7.16
|
4.01
|
11.48
|
|||||
|
Total Expenditure
|
7.23
|
6.08
|
7.04
|
5.81
|
3.41
|
10.95
|
|||||
|
EBITDA
|
0.75
|
0.55
|
0.65
|
1.34
|
0.24
|
0.53
|
|||||
|
Depreciation
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.03
|
|||||
|
EBIT
|
0.74
|
0.55
|
0.64
|
1.34
|
0.23
|
0.50
|
|||||
|
Interest
|
0.25
|
0.25
|
0.34
|
0.28
|
0.22
|
0.49
|
|||||
|
Other Income
|
0.07
|
0.19
|
0.02
|
0.00
|
0.35
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.56
|
0.49
|
0.32
|
1.06
|
0.36
|
0.01
|
|||||
|
Provision for Tax
|
0.15
|
0.16
|
0.11
|
0.32
|
0.09
|
0.00
|
|||||
|
Profit after Tax
|
0.41
|
0.33
|
0.21
|
0.74
|
0.27
|
0.00
|
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
|
7.94
|
7.58
|
7.24
|
3.44
|
2.30
|
2.03
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.00
|
0.00
|
0.06
|
0.18
|
0.31
|
0.71
|
|||||
|
Current Liabilities
|
7.46
|
7.34
|
6.67
|
7.01
|
5.40
|
8.80
|
|||||
|
Total Liabilities
|
15.40
|
14.91
|
13.98
|
10.63
|
8.01
|
11.54
|
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
|
0.14
|
0.20
|
0.21
|
0.15
|
0.14
|
0.30
|
|||||
|
Current Assets
|
15.27
|
14.71
|
13.77
|
10.48
|
7.87
|
11.23
|
|||||
|
Total Assets
|
15.40
|
14.91
|
13.98
|
10.63
|
8.01
|
11.54
|
|||||
|
Total Debt*
|
4.11
|
1.72
|
1.96
|
2.12
|
2.63
|
2.76
|
|||||
|
Net Current Assets
|
7.80
|
7.37
|
7.10
|
3.47
|
2.47
|
2.43
|
|||||
|
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
|
-2.04
|
1.35
|
-2.05
|
1.11
|
0.30
|
0.08
|
|||||
|
Cash Flow from Investing Activities
|
-0.01
|
--
|
-0.02
|
0.00
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
2.15
|
-0.48
|
3.13
|
-0.43
|
-0.35
|
-0.10
|
|||||
|
Net Cash Inflow / Outflow
|
0.10
|
0.87
|
1.06
|
0.68
|
-0.05
|
-0.02
|
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 (₹)
|
0.92
|
0.75
|
0.46
|
2.36
|
0.96
|
0.02
|
|||||
|
Cash EPS (₹)
|
0.94
|
0.76
|
0.48
|
2.38
|
1.01
|
0.13
|
|||||
|
Adjusted Book Value (₹)
|
17.91
|
17.09
|
16.34
|
10.93
|
8.17
|
7.21
|
|||||
|
Dividend per Share (₹)
|
1.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-4.61
|
3.05
|
-4.63
|
15.85
|
4.84
|
1.21
|
|||||
|
Free Cash Flow per Share (₹)
|
-5.52
|
2.13
|
-5.54
|
7.31
|
-0.24
|
-6.15
|
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 (%)
|
7.57
|
7.99
|
8.96
|
25.54
|
11.97
|
10.87
|
|||||
|
ROE (%)
|
5.26
|
4.48
|
3.85
|
25.89
|
12.49
|
0.22
|
|||||
|
ROA (%)
|
2.69
|
2.30
|
1.67
|
7.98
|
2.76
|
0.04
|
|||||
|
EBIT Margin (%)
|
9.31
|
8.24
|
8.31
|
18.67
|
6.30
|
4.35
|
|||||
|
Net Margin (%)
|
5.08
|
4.86
|
2.67
|
10.38
|
6.74
|
0.04
|
|||||
|
Cash Profit Margin (%)
|
5.22
|
5.11
|
2.80
|
10.46
|
7.73
|
0.32
|
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 (%)
|
20.31
|
-13.70
|
7.42
|
95.62
|
-68.15
|
-10.49
|
|||||
|
EBIT Growth (%)
|
35.88
|
-14.43
|
-52.20
|
479.98
|
-53.88
|
-17.07
|
|||||
|
Net Profit Growth (%)
|
23.06
|
61.38
|
-72.33
|
175.22
|
5,900.00
|
-97.96
|
|||||
|
EPS Growth (%)
|
23.05
|
61.40
|
-80.35
|
145.53
|
5,900.00
|
-97.96
|
|||||
|
Book Value Growth (%)
|
4.80
|
4.58
|
110.37
|
50.01
|
13.29
|
0.22
|
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
|
15.08
|
16.90
|
29.05
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.78
|
0.74
|
0.82
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
7.20
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
9.20
|
6.26
|
9.14
|
1.55
|
5.39
|
6.18
|
|||||
|
Close Price (₹)
|
13.89
|
12.65
|
13.47
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
27.98
|
20.30
|
42.45
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
12.36
|
11.95
|
13.40
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
6.16
|
5.61
|
5.97
|
--
|
--
|
--
|
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
|
0.52
|
0.23
|
0.27
|
0.62
|
1.15
|
1.36
|
|||||
|
Short term debt to equity ratio
|
0.52
|
0.22
|
0.25
|
0.51
|
0.64
|
0.80
|
|||||
|
Current Ratio
|
2.05
|
2.00
|
2.06
|
1.50
|
1.46
|
1.28
|
|||||
|
Quick Ratio
|
0.80
|
0.71
|
0.77
|
0.42
|
0.52
|
0.79
|
|||||
|
Interest Coverage
|
3.29
|
3.01
|
1.93
|
4.79
|
2.68
|
1.01
|
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 (%)
|
4.60
|
2.58
|
2.35
|
4.58
|
25.28
|
9.20
|
|||||
|
Asset Turnover
|
0.53
|
0.46
|
0.62
|
0.77
|
0.37
|
1.05
|
|||||
|
Receivable days
|
12.31
|
9.68
|
12.07
|
31.95
|
98.87
|
62.90
|
|||||
|
Inventory Days
|
429.75
|
497.71
|
383.61
|
321.56
|
467.41
|
122.36
|
|||||
|
Payable days
|
242.79
|
332.59
|
310.57
|
321.23
|
558.58
|
192.08
|
|||||
|
Cash Conversion Cycle
|
199.27
|
174.80
|
85.11
|
32.29
|
7.71
|
-6.81
|