Market cap
₹108 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
148
P/B Ratio
6.5
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
|
5.17
|
5.80
|
5.63
|
4.98
|
1.48
|
0.80
|
|||||
|
Total Income
|
5.44
|
6.00
|
5.75
|
5.03
|
1.52
|
0.84
|
|||||
|
Total Expenditure
|
4.17
|
4.74
|
4.47
|
3.80
|
0.94
|
0.71
|
|||||
|
EBITDA
|
1.00
|
1.05
|
1.16
|
1.18
|
0.54
|
0.09
|
|||||
|
Depreciation
|
0.17
|
0.20
|
0.25
|
0.19
|
0.22
|
0.09
|
|||||
|
EBIT
|
0.83
|
0.85
|
0.92
|
0.99
|
0.32
|
-0.01
|
|||||
|
Interest
|
0.14
|
0.05
|
0.04
|
0.05
|
0.06
|
0.04
|
|||||
|
Other Income
|
0.27
|
0.20
|
0.12
|
0.06
|
0.05
|
0.04
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.96
|
1.00
|
1.00
|
0.99
|
0.30
|
0.00
|
|||||
|
Provision for Tax
|
0.42
|
0.26
|
0.30
|
0.27
|
0.07
|
0.00
|
|||||
|
Profit after Tax
|
0.53
|
0.74
|
0.70
|
0.72
|
0.23
|
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
|
15.78
|
15.25
|
14.52
|
3.05
|
2.33
|
2.10
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.22
|
0.05
|
0.04
|
0.57
|
0.56
|
0.94
|
|||||
|
Current Liabilities
|
5.91
|
3.52
|
3.30
|
3.15
|
2.08
|
0.71
|
|||||
|
Total Liabilities
|
21.91
|
18.81
|
17.86
|
6.78
|
4.98
|
3.76
|
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
|
4.39
|
4.55
|
4.49
|
2.66
|
2.67
|
1.67
|
|||||
|
Current Assets
|
17.53
|
14.27
|
13.37
|
4.11
|
2.30
|
2.08
|
|||||
|
Total Assets
|
21.91
|
18.81
|
17.86
|
6.78
|
4.98
|
3.76
|
|||||
|
Total Debt*
|
4.84
|
2.31
|
1.94
|
1.37
|
1.45
|
0.62
|
|||||
|
Net Current Assets
|
11.62
|
10.75
|
10.07
|
0.96
|
0.22
|
1.37
|
|||||
|
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
|
-1.39
|
-1.32
|
-6.26
|
0.90
|
0.83
|
-0.01
|
|||||
|
Cash Flow from Investing Activities
|
-0.01
|
-0.27
|
-2.07
|
-0.18
|
-1.17
|
-0.07
|
|||||
|
Cash from Financing Activities
|
2.66
|
0.52
|
10.43
|
0.55
|
0.38
|
0.08
|
|||||
|
Net Cash Inflow / Outflow
|
1.26
|
-1.06
|
2.10
|
1.27
|
0.04
|
0.00
|
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 (₹)
|
0.96
|
1.32
|
1.25
|
11.23
|
3.56
|
-0.02
|
|||||
|
Cash EPS (₹)
|
1.27
|
1.69
|
1.69
|
14.17
|
6.97
|
1.41
|
|||||
|
Adjusted Book Value (₹)
|
28.33
|
27.38
|
26.06
|
47.31
|
36.16
|
32.60
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-2.49
|
-2.37
|
-11.23
|
21.02
|
19.19
|
-0.30
|
|||||
|
Free Cash Flow per Share (₹)
|
-2.56
|
-2.58
|
-13.08
|
12.44
|
-2.93
|
-2.71
|
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 (%)
|
5.76
|
6.17
|
9.95
|
25.45
|
11.24
|
1.32
|
|||||
|
ROE (%)
|
3.44
|
4.94
|
7.94
|
26.92
|
10.35
|
-0.08
|
|||||
|
ROA (%)
|
2.62
|
4.01
|
5.66
|
12.34
|
5.26
|
-0.04
|
|||||
|
EBIT Margin (%)
|
16.03
|
14.66
|
16.31
|
19.84
|
21.60
|
-0.71
|
|||||
|
Net Margin (%)
|
9.80
|
12.26
|
12.12
|
14.40
|
15.05
|
-0.19
|
|||||
|
Cash Profit Margin (%)
|
13.64
|
16.21
|
16.76
|
18.37
|
30.44
|
11.43
|
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 (%)
|
-10.80
|
2.97
|
13.19
|
236.72
|
85.10
|
--
|
|||||
|
EBIT Growth (%)
|
-2.48
|
-7.43
|
-6.96
|
209.18
|
5,700.00
|
--
|
|||||
|
Net Profit Growth (%)
|
-27.48
|
5.45
|
-3.77
|
215.82
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-27.48
|
5.45
|
-88.86
|
215.82
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
3.50
|
5.06
|
375.75
|
30.84
|
10.91
|
--
|
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
|
213.09
|
23.76
|
24.77
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
7.20
|
1.15
|
1.19
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
89.87
|
13.41
|
11.81
|
-0.09
|
2.10
|
3.46
|
|||||
|
Close Price (₹)
|
203.95
|
31.35
|
31.00
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
224.75
|
99.43
|
38.00
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
23.17
|
25.00
|
22.43
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
113.62
|
17.47
|
17.27
|
--
|
--
|
--
|
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
|
0.31
|
0.15
|
0.13
|
0.45
|
0.62
|
0.30
|
|||||
|
Short term debt to equity ratio
|
0.31
|
0.15
|
0.13
|
0.45
|
0.62
|
0.30
|
|||||
|
Current Ratio
|
2.97
|
4.06
|
4.05
|
1.30
|
1.11
|
2.93
|
|||||
|
Quick Ratio
|
2.56
|
3.52
|
3.63
|
1.53
|
0.95
|
2.55
|
|||||
|
Interest Coverage
|
7.65
|
21.28
|
25.53
|
19.84
|
5.97
|
0.94
|
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 (%)
|
79.90
|
58.81
|
53.12
|
17.21
|
31.21
|
22.65
|
|||||
|
Asset Turnover
|
0.25
|
0.32
|
0.46
|
0.85
|
0.34
|
0.21
|
|||||
|
Receivable days
|
266.16
|
201.49
|
124.69
|
48.32
|
79.30
|
82.68
|
|||||
|
Inventory Days
|
150.40
|
102.29
|
58.76
|
27.73
|
73.46
|
124.70
|
|||||
|
Payable days
|
88.87
|
81.63
|
61.58
|
26.91
|
82.02
|
4.99
|
|||||
|
Cash Conversion Cycle
|
327.69
|
222.15
|
121.87
|
49.14
|
70.74
|
202.38
|