Market cap
₹407 Cr
Revenue (TTM)
₹103 Cr
P/E Ratio
42.3
P/B Ratio
3.7
Div. Yield
0.3 %
Income Statement (₹ Cr) |
Mar-26 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
103.07
|
42.54
|
35.33
|
33.09
|
--
|
--
|
|||||
|
Total Income
|
105.96
|
42.77
|
35.48
|
33.59
|
--
|
--
|
|||||
|
Total Expenditure
|
87.92
|
30.38
|
24.96
|
25.25
|
--
|
--
|
|||||
|
EBITDA
|
15.15
|
12.16
|
10.37
|
7.84
|
--
|
--
|
|||||
|
Depreciation
|
3.96
|
0.85
|
1.50
|
1.36
|
--
|
--
|
|||||
|
EBIT
|
11.19
|
11.30
|
8.86
|
6.48
|
--
|
--
|
|||||
|
Interest
|
0.77
|
0.21
|
0.28
|
0.30
|
--
|
--
|
|||||
|
Other Income
|
2.89
|
0.23
|
0.16
|
0.50
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
13.31
|
11.32
|
8.74
|
6.68
|
--
|
--
|
|||||
|
Provision for Tax
|
3.69
|
2.91
|
2.24
|
1.74
|
--
|
--
|
|||||
|
Profit after Tax
|
9.62
|
8.41
|
6.50
|
4.94
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
9.62
|
8.41
|
6.50
|
4.94
|
--
|
--
|
Liabilities (₹ Cr) |
Mar-26 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
111.37
|
30.16
|
21.74
|
15.25
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2.31
|
0.51
|
2.12
|
5.95
|
--
|
--
|
|||||
|
Current Liabilities
|
32.96
|
15.55
|
11.27
|
5.54
|
--
|
--
|
|||||
|
Total Liabilities
|
146.64
|
46.32
|
35.36
|
26.88
|
--
|
--
|
Assets (₹ Cr) |
Mar-26 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
34.23
|
8.92
|
7.67
|
10.14
|
--
|
--
|
|||||
|
Current Assets
|
112.41
|
37.30
|
27.47
|
16.58
|
--
|
--
|
|||||
|
Total Assets
|
146.64
|
46.32
|
35.36
|
26.88
|
--
|
--
|
|||||
|
Total Debt*
|
8.76
|
0.94
|
2.73
|
2.78
|
--
|
--
|
|||||
|
Net Current Assets
|
79.44
|
21.75
|
16.20
|
11.05
|
--
|
--
|
|||||
|
Contingent Liabilities
|
0.12
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
Mar-26 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.19
|
3.82
|
4.89
|
4.38
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
2.45
|
-2.37
|
-2.86
|
-2.93
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
2.55
|
-1.88
|
-0.20
|
-0.36
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
3.81
|
-0.43
|
1.83
|
1.10
|
--
|
--
|
Financials Ratios |
Mar-26 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.85
|
9.74
|
7.52
|
5.72
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
12.50
|
10.73
|
9.26
|
7.29
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
102.55
|
34.91
|
25.17
|
17.65
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
1.10
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-1.10
|
191.08
|
244.61
|
219.05
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-3.73
|
74.42
|
74.34
|
111.14
|
--
|
--
|
Profitability Ratios |
Mar-26 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
18.62
|
41.51
|
42.44
|
38.70
|
--
|
--
|
|||||
|
ROE (%)
|
13.59
|
32.42
|
35.13
|
32.41
|
--
|
--
|
|||||
|
ROA (%)
|
9.97
|
20.69
|
21.01
|
18.49
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
10.86
|
26.57
|
25.09
|
19.58
|
--
|
--
|
|||||
|
Net Margin (%)
|
9.08
|
19.67
|
18.31
|
14.71
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
13.17
|
21.79
|
22.65
|
19.04
|
--
|
--
|
Growth Ratios |
Mar-26 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
142.28
|
20.42
|
6.75
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
--
|
27.56
|
36.78
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
14.28
|
29.50
|
31.49
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-9.08
|
29.50
|
31.49
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
269.27
|
38.70
|
42.62
|
--
|
--
|
--
|
Valuation Ratios |
Mar-26 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
40.65
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
3.51
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
0.31
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
21.30
|
-0.27
|
-0.18
|
0.21
|
--
|
--
|
|||||
|
Close Price (₹)
|
359.95
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
564.79
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
304.63
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
390.91
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Mar-26 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.03
|
0.13
|
0.18
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.05
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
3.41
|
2.40
|
2.44
|
3.00
|
--
|
--
|
|||||
|
Quick Ratio
|
1.52
|
1.46
|
1.68
|
1.67
|
--
|
--
|
|||||
|
Interest Coverage
|
18.22
|
54.63
|
32.70
|
23.51
|
--
|
--
|
Operating Efficiency Ratios |
Mar-26 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.00
|
21.06
|
18.19
|
18.48
|
--
|
--
|
|||||
|
Asset Turnover
|
1.07
|
1.05
|
1.14
|
1.24
|
--
|
--
|
|||||
|
Receivable days
|
57.83
|
66.00
|
64.80
|
67.47
|
--
|
--
|
|||||
|
Inventory Days
|
136.22
|
99.37
|
82.28
|
80.98
|
--
|
--
|
|||||
|
Payable days
|
98.17
|
127.04
|
114.46
|
125.72
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
95.89
|
38.33
|
32.62
|
22.72
|
--
|
--
|