Market cap
₹49 Cr
Revenue (TTM)
₹43 Cr
P/E Ratio
11.9
P/B Ratio
0.7
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
|
43.27
|
43.24
|
51.09
|
50.92
|
34.76
|
22.08
|
|||||
|
Total Income
|
43.39
|
43.42
|
51.24
|
50.97
|
34.80
|
22.11
|
|||||
|
Total Expenditure
|
31.84
|
29.55
|
35.62
|
39.87
|
26.89
|
15.68
|
|||||
|
EBITDA
|
11.43
|
13.69
|
15.47
|
11.05
|
7.87
|
6.40
|
|||||
|
Depreciation
|
3.25
|
3.59
|
4.57
|
3.88
|
3.06
|
2.32
|
|||||
|
EBIT
|
8.18
|
10.10
|
10.90
|
7.18
|
4.81
|
4.07
|
|||||
|
Interest
|
2.67
|
2.37
|
2.30
|
1.39
|
1.55
|
1.69
|
|||||
|
Other Income
|
0.12
|
0.17
|
0.15
|
0.05
|
0.04
|
0.04
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
5.62
|
7.90
|
8.75
|
5.83
|
3.30
|
2.42
|
|||||
|
Provision for Tax
|
1.58
|
1.90
|
2.12
|
1.54
|
0.87
|
0.38
|
|||||
|
Profit after Tax
|
4.04
|
6.01
|
6.63
|
4.29
|
2.43
|
2.04
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
4.04
|
6.01
|
6.63
|
4.29
|
2.43
|
2.04
|
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
|
69.84
|
65.76
|
25.40
|
19.02
|
14.73
|
12.30
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
8.87
|
5.63
|
10.02
|
5.52
|
6.31
|
7.20
|
|||||
|
Current Liabilities
|
34.44
|
19.88
|
19.61
|
18.25
|
16.55
|
13.76
|
|||||
|
Total Liabilities
|
113.79
|
91.99
|
55.50
|
42.80
|
37.60
|
33.26
|
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
|
45.94
|
36.31
|
14.53
|
16.35
|
12.39
|
12.63
|
|||||
|
Current Assets
|
67.21
|
54.95
|
40.50
|
26.45
|
25.21
|
20.63
|
|||||
|
Total Assets
|
113.79
|
91.99
|
55.50
|
42.80
|
37.60
|
33.26
|
|||||
|
Total Debt*
|
33.58
|
20.29
|
21.77
|
14.10
|
11.95
|
12.90
|
|||||
|
Net Current Assets
|
32.78
|
35.08
|
20.89
|
8.20
|
8.65
|
6.87
|
|||||
|
Contingent Liabilities
|
4.77
|
1.35
|
1.53
|
1.00
|
2.57
|
1.93
|
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
|
-0.76
|
-23.17
|
-0.63
|
6.00
|
2.74
|
1.43
|
|||||
|
Cash Flow from Investing Activities
|
-11.48
|
-6.05
|
-3.67
|
-2.84
|
-2.81
|
-2.04
|
|||||
|
Cash from Financing Activities
|
11.08
|
30.66
|
5.48
|
-4.45
|
-2.04
|
2.20
|
|||||
|
Net Cash Inflow / Outflow
|
-1.16
|
1.45
|
1.18
|
-1.29
|
-2.11
|
1.59
|
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 (₹)
|
4.77
|
7.08
|
9.47
|
6.13
|
3.47
|
2.91
|
|||||
|
Cash EPS (₹)
|
8.60
|
11.31
|
16.00
|
11.67
|
7.84
|
6.23
|
|||||
|
Adjusted Book Value (₹)
|
82.36
|
77.54
|
36.28
|
27.18
|
21.04
|
17.57
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-0.90
|
-27.32
|
-0.90
|
8.56
|
3.92
|
2.05
|
|||||
|
Free Cash Flow per Share (₹)
|
-17.31
|
-36.75
|
-8.12
|
2.00
|
-1.74
|
-2.76
|
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 (%)
|
8.76
|
15.43
|
27.52
|
24.16
|
18.71
|
16.31
|
|||||
|
ROE (%)
|
5.96
|
13.18
|
29.85
|
25.44
|
17.97
|
16.57
|
|||||
|
ROA (%)
|
3.95
|
8.21
|
13.56
|
10.68
|
6.86
|
6.13
|
|||||
|
EBIT Margin (%)
|
18.91
|
23.36
|
21.33
|
14.09
|
13.84
|
18.45
|
|||||
|
Net Margin (%)
|
9.31
|
13.83
|
12.94
|
8.42
|
6.98
|
9.22
|
|||||
|
Cash Profit Margin (%)
|
16.85
|
22.19
|
21.92
|
16.04
|
15.78
|
19.74
|
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 (%)
|
0.07
|
-15.36
|
0.33
|
46.51
|
57.43
|
--
|
|||||
|
EBIT Growth (%)
|
-19.01
|
-7.32
|
51.90
|
49.13
|
18.10
|
--
|
|||||
|
Net Profit Growth (%)
|
-32.72
|
-9.41
|
54.45
|
76.75
|
19.19
|
--
|
|||||
|
EPS Growth (%)
|
-32.72
|
-25.22
|
54.45
|
76.75
|
19.19
|
--
|
|||||
|
Book Value Growth (%)
|
6.22
|
158.88
|
33.51
|
29.14
|
19.74
|
--
|
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
|
17.43
|
15.48
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.01
|
1.41
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
8.75
|
7.87
|
1.67
|
1.76
|
2.30
|
2.64
|
|||||
|
Close Price (₹)
|
83.05
|
109.65
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
138.10
|
238.00
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
81.00
|
97.45
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
70.42
|
92.98
|
--
|
--
|
--
|
--
|
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
|
0.48
|
0.31
|
0.86
|
0.74
|
0.81
|
1.05
|
|||||
|
Short term debt to equity ratio
|
0.17
|
0.12
|
0.17
|
0.16
|
0.23
|
0.27
|
|||||
|
Current Ratio
|
1.95
|
2.76
|
2.06
|
1.45
|
1.52
|
1.50
|
|||||
|
Quick Ratio
|
1.80
|
2.50
|
1.80
|
1.13
|
1.40
|
1.39
|
|||||
|
Interest Coverage
|
3.10
|
4.33
|
4.81
|
5.20
|
3.13
|
2.43
|
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 (%)
|
43.92
|
37.77
|
40.60
|
21.22
|
27.83
|
60.98
|
|||||
|
Asset Turnover
|
0.42
|
0.59
|
1.04
|
1.27
|
0.98
|
0.66
|
|||||
|
Receivable days
|
149.04
|
156.48
|
112.70
|
73.39
|
121.48
|
222.56
|
|||||
|
Inventory Days
|
44.07
|
43.59
|
39.26
|
28.44
|
18.93
|
25.01
|
|||||
|
Payable days
|
87.84
|
56.69
|
80.05
|
67.78
|
85.22
|
190.24
|
|||||
|
Cash Conversion Cycle
|
105.26
|
143.38
|
71.91
|
34.06
|
55.19
|
57.34
|