Market cap
₹267 Cr
Revenue (TTM)
₹1,112 Cr
P/E Ratio
18.8
P/B Ratio
3
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
|
1,111.63
|
1,064.24
|
704.68
|
617.46
|
445.21
|
495.67
|
|||||
|
Total Income
|
1,114.95
|
1,067.12
|
705.48
|
618.36
|
447.03
|
498.83
|
|||||
|
Total Expenditure
|
1,087.82
|
1,046.44
|
693.54
|
609.71
|
438.79
|
492.21
|
|||||
|
EBITDA
|
23.82
|
17.80
|
11.14
|
7.75
|
6.42
|
3.46
|
|||||
|
Depreciation
|
0.43
|
0.14
|
0.19
|
0.24
|
0.33
|
0.28
|
|||||
|
EBIT
|
23.38
|
17.65
|
10.95
|
7.51
|
6.09
|
3.18
|
|||||
|
Interest
|
12.50
|
9.58
|
6.83
|
5.02
|
4.68
|
3.67
|
|||||
|
Other Income
|
3.32
|
2.88
|
0.80
|
0.89
|
1.82
|
3.16
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
14.20
|
10.96
|
4.92
|
3.39
|
3.23
|
2.67
|
|||||
|
Provision for Tax
|
3.69
|
2.86
|
1.41
|
0.88
|
0.85
|
0.74
|
|||||
|
Profit after Tax
|
10.51
|
8.10
|
3.51
|
2.51
|
2.39
|
1.94
|
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
|
87.90
|
61.28
|
53.19
|
34.73
|
31.63
|
28.64
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.36
|
2.23
|
4.17
|
5.96
|
7.59
|
-0.01
|
|||||
|
Current Liabilities
|
175.55
|
154.50
|
96.50
|
85.61
|
63.68
|
55.97
|
|||||
|
Total Liabilities
|
265.05
|
218.24
|
154.11
|
126.64
|
103.12
|
84.81
|
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
|
19.39
|
25.09
|
14.20
|
11.56
|
8.16
|
8.20
|
|||||
|
Current Assets
|
245.42
|
192.93
|
139.66
|
114.75
|
94.75
|
76.40
|
|||||
|
Total Assets
|
265.05
|
218.24
|
154.11
|
126.64
|
103.12
|
84.81
|
|||||
|
Total Debt*
|
118.38
|
107.92
|
63.91
|
59.68
|
44.14
|
29.32
|
|||||
|
Net Current Assets
|
69.87
|
38.43
|
43.16
|
29.13
|
31.06
|
20.43
|
|||||
|
Contingent Liabilities
|
15.37
|
8.01
|
--
|
--
|
--
|
--
|
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
|
8.50
|
23.38
|
-6.81
|
9.10
|
-4.72
|
3.09
|
|||||
|
Cash Flow from Investing Activities
|
-11.64
|
-11.90
|
-0.62
|
-2.87
|
-0.05
|
-0.04
|
|||||
|
Cash from Financing Activities
|
3.00
|
-11.28
|
7.04
|
-5.83
|
4.07
|
-2.38
|
|||||
|
Net Cash Inflow / Outflow
|
-0.14
|
0.20
|
-0.38
|
0.40
|
-0.69
|
0.67
|
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 (₹)
|
5.90
|
4.73
|
2.05
|
1.91
|
1.85
|
1.54
|
|||||
|
Cash EPS (₹)
|
6.15
|
4.82
|
2.16
|
2.10
|
2.11
|
1.76
|
|||||
|
Adjusted Book Value (₹)
|
49.39
|
35.83
|
31.09
|
26.47
|
24.56
|
22.74
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
4.78
|
13.67
|
-23.89
|
41.60
|
-21.97
|
14.72
|
|||||
|
Free Cash Flow per Share (₹)
|
-2.75
|
6.59
|
-39.18
|
21.81
|
-42.41
|
-0.14
|
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 (%)
|
14.22
|
14.34
|
11.11
|
9.88
|
11.82
|
11.06
|
|||||
|
ROE (%)
|
14.09
|
14.15
|
7.99
|
7.57
|
7.92
|
7.13
|
|||||
|
ROA (%)
|
4.35
|
4.35
|
2.51
|
2.19
|
2.54
|
2.28
|
|||||
|
EBIT Margin (%)
|
2.10
|
1.66
|
1.55
|
1.22
|
1.37
|
0.64
|
|||||
|
Net Margin (%)
|
0.94
|
0.76
|
0.50
|
0.41
|
0.53
|
0.39
|
|||||
|
Cash Profit Margin (%)
|
0.98
|
0.77
|
0.52
|
0.44
|
0.61
|
0.45
|
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 (%)
|
4.45
|
51.02
|
14.13
|
38.69
|
-10.18
|
23.98
|
|||||
|
EBIT Growth (%)
|
32.47
|
61.21
|
45.83
|
23.33
|
91.38
|
-25.44
|
|||||
|
Net Profit Growth (%)
|
29.78
|
130.46
|
39.90
|
5.26
|
23.11
|
22.99
|
|||||
|
EPS Growth (%)
|
24.72
|
130.47
|
7.30
|
3.33
|
20.43
|
18.42
|
|||||
|
Book Value Growth (%)
|
43.44
|
15.22
|
53.15
|
9.80
|
10.42
|
11.43
|
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
|
38.80
|
39.93
|
3.22
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
4.64
|
5.28
|
1.28
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
18.69
|
20.82
|
11.00
|
7.06
|
5.57
|
4.57
|
|||||
|
Close Price (₹)
|
229.05
|
189.00
|
39.71
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
278.00
|
314.00
|
48.15
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
180.45
|
35.33
|
32.52
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
407.64
|
323.32
|
67.93
|
--
|
--
|
--
|
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
|
1.35
|
1.76
|
1.20
|
1.72
|
1.40
|
1.02
|
|||||
|
Short term debt to equity ratio
|
1.34
|
1.73
|
1.13
|
1.55
|
1.15
|
1.01
|
|||||
|
Current Ratio
|
1.40
|
1.25
|
1.45
|
1.34
|
1.49
|
1.37
|
|||||
|
Quick Ratio
|
0.83
|
0.65
|
0.87
|
0.69
|
0.86
|
0.76
|
|||||
|
Interest Coverage
|
2.14
|
2.14
|
1.72
|
1.68
|
1.69
|
1.73
|
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 (%)
|
10.24
|
7.59
|
9.69
|
7.28
|
10.46
|
7.09
|
|||||
|
Asset Turnover
|
4.64
|
5.73
|
5.04
|
5.40
|
4.76
|
5.86
|
|||||
|
Receivable days
|
31.69
|
25.55
|
29.30
|
27.01
|
33.43
|
29.33
|
|||||
|
Inventory Days
|
31.29
|
25.41
|
28.84
|
28.40
|
30.21
|
22.69
|
|||||
|
Payable days
|
15.89
|
12.93
|
15.48
|
15.73
|
20.62
|
18.72
|
|||||
|
Cash Conversion Cycle
|
47.09
|
38.03
|
42.65
|
39.69
|
43.02
|
33.31
|