Market cap
₹117 Cr
Revenue (TTM)
₹246 Cr
P/E Ratio
12.8
P/B Ratio
1.2
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
|
245.53
|
201.66
|
176.45
|
151.91
|
135.46
|
112.81
|
|||||
|
Total Income
|
246.23
|
202.02
|
179.31
|
152.52
|
135.83
|
113.61
|
|||||
|
Total Expenditure
|
216.63
|
177.44
|
157.93
|
134.80
|
120.67
|
99.88
|
|||||
|
EBITDA
|
28.90
|
24.23
|
18.52
|
17.10
|
14.79
|
12.93
|
|||||
|
Depreciation
|
6.97
|
6.51
|
5.69
|
4.72
|
3.97
|
3.57
|
|||||
|
EBIT
|
21.94
|
17.71
|
12.84
|
12.39
|
10.82
|
9.35
|
|||||
|
Interest
|
12.32
|
9.55
|
8.53
|
6.59
|
6.48
|
6.06
|
|||||
|
Other Income
|
0.69
|
0.36
|
2.86
|
0.61
|
0.37
|
0.80
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
10.31
|
8.52
|
7.17
|
6.41
|
4.71
|
4.09
|
|||||
|
Provision for Tax
|
2.37
|
2.42
|
2.10
|
1.88
|
1.40
|
1.11
|
|||||
|
Profit after Tax
|
7.94
|
6.10
|
5.07
|
4.53
|
3.31
|
2.98
|
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
|
83.83
|
61.21
|
52.35
|
47.28
|
42.88
|
39.57
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
28.20
|
29.60
|
37.62
|
32.85
|
24.32
|
16.72
|
|||||
|
Current Liabilities
|
139.51
|
106.59
|
90.07
|
103.78
|
66.79
|
68.55
|
|||||
|
Total Liabilities
|
251.54
|
197.40
|
180.04
|
183.92
|
133.98
|
124.83
|
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
|
92.68
|
83.24
|
80.54
|
67.86
|
56.91
|
49.95
|
|||||
|
Current Assets
|
158.86
|
114.16
|
99.49
|
116.06
|
77.07
|
74.89
|
|||||
|
Total Assets
|
251.54
|
197.40
|
180.04
|
183.92
|
133.98
|
124.83
|
|||||
|
Total Debt*
|
117.60
|
83.87
|
90.34
|
102.69
|
63.05
|
52.85
|
|||||
|
Net Current Assets
|
19.35
|
7.57
|
9.42
|
12.28
|
10.28
|
6.34
|
|||||
|
Contingent Liabilities
|
3.00
|
1.59
|
1.38
|
1.38
|
--
|
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
|
-11.73
|
21.46
|
15.09
|
5.75
|
6.63
|
7.04
|
|||||
|
Cash Flow from Investing Activities
|
-24.08
|
-9.69
|
-18.90
|
-13.62
|
-10.38
|
-6.01
|
|||||
|
Cash from Financing Activities
|
34.93
|
-11.77
|
-20.89
|
33.05
|
3.79
|
-0.81
|
|||||
|
Net Cash Inflow / Outflow
|
-0.88
|
0.00
|
-24.70
|
25.17
|
0.05
|
0.23
|
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 (₹)
|
6.57
|
5.67
|
5.18
|
4.63
|
3.38
|
3.05
|
|||||
|
Cash EPS (₹)
|
12.34
|
11.73
|
10.99
|
9.45
|
7.44
|
6.70
|
|||||
|
Adjusted Book Value (₹)
|
65.57
|
56.89
|
53.50
|
48.33
|
43.82
|
40.44
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-9.70
|
19.95
|
15.42
|
5.88
|
6.78
|
7.19
|
|||||
|
Free Cash Flow per Share (₹)
|
-34.55
|
0.96
|
-9.98
|
-15.64
|
-10.88
|
-4.85
|
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 (%)
|
13.06
|
12.56
|
10.73
|
10.16
|
11.29
|
10.99
|
|||||
|
ROE (%)
|
11.31
|
10.75
|
10.17
|
10.04
|
8.03
|
7.54
|
|||||
|
ROA (%)
|
3.54
|
3.23
|
2.78
|
2.85
|
2.56
|
2.39
|
|||||
|
EBIT Margin (%)
|
8.93
|
8.78
|
7.28
|
8.15
|
7.99
|
8.29
|
|||||
|
Net Margin (%)
|
3.23
|
3.02
|
2.82
|
2.97
|
2.44
|
2.63
|
|||||
|
Cash Profit Margin (%)
|
5.10
|
5.28
|
6.09
|
6.08
|
5.37
|
5.81
|
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 (%)
|
21.75
|
14.29
|
16.16
|
12.14
|
20.08
|
--
|
|||||
|
EBIT Growth (%)
|
23.83
|
37.99
|
3.63
|
14.48
|
15.69
|
--
|
|||||
|
Net Profit Growth (%)
|
30.13
|
20.53
|
11.90
|
36.76
|
10.93
|
--
|
|||||
|
EPS Growth (%)
|
15.86
|
9.60
|
11.90
|
36.76
|
10.93
|
--
|
|||||
|
Book Value Growth (%)
|
29.46
|
16.93
|
10.71
|
10.27
|
8.36
|
--
|
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
|
14.76
|
11.59
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.48
|
1.16
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
7.62
|
6.21
|
4.62
|
4.88
|
4.75
|
4.50
|
|||||
|
Close Price (₹)
|
97.00
|
65.75
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
148.00
|
97.70
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
66.00
|
55.00
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
117.22
|
70.74
|
--
|
--
|
--
|
--
|
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
|
1.48
|
1.37
|
1.73
|
2.17
|
1.47
|
1.34
|
|||||
|
Short term debt to equity ratio
|
1.04
|
0.88
|
0.96
|
1.12
|
0.85
|
0.95
|
|||||
|
Current Ratio
|
1.14
|
1.07
|
1.10
|
1.12
|
1.15
|
1.09
|
|||||
|
Quick Ratio
|
0.39
|
0.36
|
0.39
|
0.63
|
0.38
|
0.38
|
|||||
|
Interest Coverage
|
1.84
|
1.89
|
1.84
|
1.97
|
1.73
|
1.68
|
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 (%)
|
14.61
|
16.19
|
16.49
|
22.11
|
15.75
|
18.93
|
|||||
|
Asset Turnover
|
1.30
|
1.27
|
0.97
|
0.96
|
1.05
|
0.90
|
|||||
|
Receivable days
|
42.74
|
47.15
|
64.84
|
65.99
|
57.53
|
69.11
|
|||||
|
Inventory Days
|
112.76
|
107.46
|
119.52
|
123.57
|
136.15
|
158.91
|
|||||
|
Payable days
|
81.72
|
87.51
|
86.39
|
86.95
|
100.65
|
150.56
|
|||||
|
Cash Conversion Cycle
|
73.78
|
67.09
|
97.98
|
102.61
|
93.03
|
77.46
|