Market cap
₹194 Cr
Revenue (TTM)
₹45 Cr
P/E Ratio
36.7
P/B Ratio
3.5
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
|
44.94
|
39.10
|
34.83
|
27.61
|
22.52
|
19.74
|
|||||
|
Total Income
|
46.14
|
40.01
|
35.15
|
28.00
|
22.86
|
20.02
|
|||||
|
Total Expenditure
|
40.42
|
37.33
|
32.68
|
26.16
|
20.58
|
18.45
|
|||||
|
EBITDA
|
4.52
|
1.77
|
2.15
|
1.44
|
1.94
|
1.28
|
|||||
|
Depreciation
|
0.20
|
0.15
|
0.20
|
0.23
|
0.27
|
0.31
|
|||||
|
EBIT
|
4.32
|
1.63
|
1.95
|
1.21
|
1.67
|
0.97
|
|||||
|
Interest
|
0.04
|
0.03
|
0.04
|
0.02
|
0.02
|
0.04
|
|||||
|
Other Income
|
1.19
|
0.91
|
0.32
|
0.40
|
0.34
|
0.28
|
|||||
|
Exceptional Items
|
--
|
0.34
|
0.46
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
5.48
|
2.84
|
2.70
|
1.60
|
1.99
|
1.22
|
|||||
|
Provision for Tax
|
1.20
|
0.78
|
0.70
|
0.40
|
0.56
|
0.27
|
|||||
|
Profit after Tax
|
4.28
|
2.06
|
2.00
|
1.19
|
1.42
|
0.95
|
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
|
50.52
|
24.44
|
9.15
|
7.15
|
5.89
|
4.46
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.50
|
0.49
|
0.28
|
--
|
0.07
|
0.04
|
|||||
|
Current Liabilities
|
9.75
|
9.54
|
11.81
|
9.59
|
9.84
|
6.00
|
|||||
|
Total Liabilities
|
61.09
|
34.56
|
21.26
|
16.75
|
15.93
|
10.63
|
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
|
13.70
|
6.06
|
0.95
|
1.49
|
1.65
|
1.84
|
|||||
|
Current Assets
|
46.84
|
28.06
|
20.15
|
15.26
|
14.14
|
8.67
|
|||||
|
Total Assets
|
61.09
|
34.56
|
21.26
|
16.75
|
15.93
|
10.63
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
0.10
|
--
|
0.24
|
|||||
|
Net Current Assets
|
37.09
|
18.52
|
8.34
|
5.66
|
4.30
|
2.66
|
|||||
|
Contingent Liabilities
|
0.00
|
--
|
--
|
--
|
--
|
--
|
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
|
1.12
|
-6.32
|
-2.57
|
0.29
|
1.66
|
1.67
|
|||||
|
Cash Flow from Investing Activities
|
-25.99
|
-3.42
|
0.80
|
-0.06
|
0.10
|
-1.06
|
|||||
|
Cash from Financing Activities
|
21.80
|
13.23
|
-0.10
|
-0.40
|
-0.27
|
0.00
|
|||||
|
Net Cash Inflow / Outflow
|
-3.07
|
3.49
|
-1.87
|
-0.18
|
1.50
|
0.61
|
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 (₹)
|
3.63
|
2.10
|
2.82
|
1.69
|
2.01
|
1.34
|
|||||
|
Cash EPS (₹)
|
3.80
|
2.25
|
3.11
|
2.01
|
2.39
|
1.77
|
|||||
|
Adjusted Book Value (₹)
|
42.66
|
24.61
|
12.71
|
10.09
|
8.30
|
6.29
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
0.95
|
-6.46
|
-3.62
|
6.47
|
37.56
|
37.69
|
|||||
|
Free Cash Flow per Share (₹)
|
-4.87
|
-11.70
|
-3.43
|
-3.43
|
34.21
|
35.29
|
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 (%)
|
14.83
|
17.34
|
33.59
|
24.55
|
37.95
|
26.68
|
|||||
|
ROE (%)
|
11.50
|
12.44
|
24.73
|
18.32
|
27.55
|
21.22
|
|||||
|
ROA (%)
|
8.98
|
7.39
|
10.52
|
7.34
|
10.84
|
9.01
|
|||||
|
EBIT Margin (%)
|
9.62
|
4.16
|
5.59
|
4.40
|
7.41
|
4.92
|
|||||
|
Net Margin (%)
|
9.27
|
5.15
|
5.69
|
4.26
|
6.23
|
4.73
|
|||||
|
Cash Profit Margin (%)
|
9.96
|
5.64
|
6.32
|
5.15
|
7.54
|
6.37
|
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 (%)
|
14.95
|
12.27
|
26.16
|
22.59
|
14.10
|
--
|
|||||
|
EBIT Growth (%)
|
165.86
|
-16.51
|
60.36
|
-27.23
|
71.84
|
--
|
|||||
|
Net Profit Growth (%)
|
107.57
|
3.03
|
67.36
|
-16.18
|
50.58
|
--
|
|||||
|
EPS Growth (%)
|
72.36
|
-25.39
|
67.36
|
-16.17
|
50.58
|
--
|
|||||
|
Book Value Growth (%)
|
108.73
|
167.36
|
25.95
|
21.56
|
31.95
|
--
|
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
|
31.71
|
49.19
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.70
|
4.21
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
23.06
|
35.26
|
1.51
|
-2.54
|
-1.95
|
-1.74
|
|||||
|
Close Price (₹)
|
115.00
|
103.50
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
137.90
|
123.90
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
82.00
|
49.00
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
135.56
|
101.30
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
0.01
|
--
|
0.05
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.01
|
--
|
0.05
|
|||||
|
Current Ratio
|
4.80
|
2.94
|
1.71
|
1.59
|
1.44
|
1.44
|
|||||
|
Quick Ratio
|
3.25
|
1.70
|
1.03
|
1.04
|
0.92
|
1.17
|
|||||
|
Interest Coverage
|
149.04
|
100.70
|
73.84
|
103.45
|
88.88
|
31.69
|
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 (%)
|
2.73
|
3.95
|
10.11
|
5.92
|
6.99
|
8.26
|
|||||
|
Asset Turnover
|
0.94
|
1.40
|
1.83
|
1.70
|
1.71
|
1.88
|
|||||
|
Receivable days
|
11.25
|
23.65
|
27.02
|
21.22
|
25.97
|
30.15
|
|||||
|
Inventory Days
|
109.27
|
92.46
|
69.49
|
68.15
|
54.27
|
30.31
|
|||||
|
Payable days
|
45.19
|
65.70
|
68.08
|
82.68
|
89.81
|
74.27
|
|||||
|
Cash Conversion Cycle
|
75.34
|
50.41
|
28.43
|
6.69
|
-9.57
|
-13.81
|