Market cap
₹142 Cr
Revenue (TTM)
₹201 Cr
P/E Ratio
21.4
P/B Ratio
1.8
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
|
200.59
|
198.61
|
131.23
|
--
|
--
|
--
|
|||||
|
Total Income
|
202.42
|
200.72
|
132.03
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
185.05
|
185.99
|
119.45
|
--
|
--
|
--
|
|||||
|
EBITDA
|
15.54
|
12.62
|
11.77
|
--
|
--
|
--
|
|||||
|
Depreciation
|
4.83
|
3.23
|
3.71
|
--
|
--
|
--
|
|||||
|
EBIT
|
10.71
|
9.39
|
8.07
|
--
|
--
|
--
|
|||||
|
Interest
|
4.75
|
3.39
|
3.27
|
--
|
--
|
--
|
|||||
|
Other Income
|
1.83
|
2.11
|
0.80
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
7.80
|
8.11
|
5.60
|
--
|
--
|
--
|
|||||
|
Provision for Tax
|
2.19
|
2.09
|
1.53
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
5.60
|
6.02
|
4.07
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
0.29
|
0.01
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
5.89
|
6.02
|
4.07
|
--
|
--
|
--
|
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
|
77.45
|
71.73
|
40.55
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
3.90
|
4.19
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
7.56
|
11.06
|
6.30
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
95.07
|
94.99
|
56.26
|
--
|
--
|
--
|
|||||
|
Total Liabilities
|
183.98
|
181.96
|
103.10
|
--
|
--
|
--
|
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
|
39.61
|
39.88
|
16.03
|
--
|
--
|
--
|
|||||
|
Current Assets
|
144.38
|
142.08
|
87.07
|
--
|
--
|
--
|
|||||
|
Total Assets
|
183.98
|
181.96
|
103.10
|
--
|
--
|
--
|
|||||
|
Total Debt*
|
40.59
|
31.28
|
26.01
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
49.31
|
47.09
|
30.82
|
--
|
--
|
--
|
|||||
|
Contingent Liabilities
|
0.98
|
2.22
|
2.22
|
--
|
--
|
--
|
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
|
-2.10
|
-8.33
|
2.27
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-3.50
|
-3.42
|
-4.48
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
4.16
|
13.43
|
0.52
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
-1.44
|
1.67
|
-1.69
|
--
|
--
|
--
|
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 (₹)
|
3.44
|
3.51
|
3.39
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
6.08
|
5.39
|
6.48
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
45.19
|
41.85
|
33.80
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-1.22
|
-4.86
|
1.90
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-6.01
|
-9.74
|
-4.17
|
--
|
--
|
--
|
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 (%)
|
11.35
|
13.56
|
13.33
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
7.51
|
10.72
|
10.04
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
3.06
|
4.22
|
3.95
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
5.34
|
4.73
|
6.15
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
2.77
|
3.00
|
3.08
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
5.20
|
4.65
|
5.93
|
--
|
--
|
--
|
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 (%)
|
1.00
|
51.35
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
14.05
|
16.43
|
--
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
-6.90
|
47.77
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-2.19
|
3.58
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
7.99
|
76.87
|
--
|
--
|
--
|
--
|
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
|
14.84
|
10.47
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.13
|
0.88
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
7.31
|
6.24
|
2.99
|
--
|
--
|
--
|
|||||
|
Close Price (₹)
|
51.00
|
36.80
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
69.20
|
55.95
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
37.55
|
36.50
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
87.42
|
63.08
|
--
|
--
|
--
|
--
|
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
|
0.52
|
0.44
|
0.64
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.45
|
0.34
|
0.41
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.52
|
1.50
|
1.55
|
--
|
--
|
--
|
|||||
|
Quick Ratio
|
1.00
|
1.08
|
1.08
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
2.64
|
3.39
|
2.71
|
--
|
--
|
--
|
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 (%)
|
34.54
|
38.90
|
24.81
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
1.10
|
1.39
|
1.27
|
--
|
--
|
--
|
|||||
|
Receivable days
|
133.34
|
100.91
|
90.55
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
80.71
|
60.65
|
72.84
|
--
|
--
|
--
|
|||||
|
Payable days
|
121.49
|
90.76
|
79.13
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
92.56
|
70.80
|
84.26
|
--
|
--
|
--
|