Market cap
₹11 Cr
Revenue (TTM)
₹25 Cr
P/E Ratio
--
P/B Ratio
3.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -7.50 | -9.14 | 12.69 |
| EBIT | -- | -- | 28.90 | -230.27 | -264.26 |
| Net Profit | -- | -- | 51.04 | -204.94 | -254.54 |
| EPS | -- | -- | 51.04 | -176.82 | -228.18 |
| Book Value | -- | -- | -38.76 | 47.81 | 18.10 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| -12.92 | -5.56 | -13.34 | -17.36 | -8.06 |
| Net Margin
| -9.51 | -3.09 | -7.66 | -15.01 | -5.86 |
| Return on equity
| -46.04 | -27.62 | -49.50 | -56.79 | -31.82 |
| Return on Capital
| -31.66 | 155.37 | -35.16 | -43.60 | -16.21 |
| Return on Assets
| -17.05 | -2.38 | -16.15 | -25.48 | -9.53 |
| Debt to Equity (x)
| -- | -- | 0.18 | 0.14 | 0.14 |
Profitability
ROCE
-35.16
Lower than Peers by 48.04
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
-49.50
Lower than Peers by 59.73
Profit after tax / Average Net worth * 100
ROA
-16.15
Lower than Peers by 24.75
Profit after tax / Average Total assets * 100
EBIT Margin
-13.34
Lower than Peers by 38.65
Operating profit (EBIT) / Net Sales * 100
Net Margin
-7.66
Lower than Peers by 29.75
Net profit / Total Income (Net sales plus other income) * 100
Revenue Growth
-7.50
Lower than Peers by 28.52
Year on year growth in net sales
EBIT Growth
28.90
Higher than Peers by 7.98
Year on year growth in operating profit (EBIT)
Net Profit Growth
51.04
Higher than Peers by 40.56
Year on year growth in profit after tax
EPS Growth
51.04
Higher than Peers by 43.90
Year on year growth in earnings per share
Book Value Growth
-38.76
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Net Avenue
|
-38.76
|
-46.54
|
2,414.87
|
127.46
|
66.46
|
--
|
|||||
|
Peer Median
|
Solvency
Debt to Equity
0.18
--
Total debt / Net worth
Short term debt to equity ratio
0.14
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Net Avenue
|
0.14
|
0.11
|
0.13
|
1.18
|
1.98
|
-0.84
|
|||||
|
Peer Median
|
Current Ratio
1.50
Lower than Peers by 1.27
Current Assets / Current Liabilities and Provisions
Quick Ratio
1.25
Lower than Peers by 1.17
(Current Assets - Inventory) / Current Liabilities and Provisions
Operating Efficiency
Debtors to sales
0.45
Lower than Peers by 9.67
Debtors outstanding / Net Sales * 100
Asset Turnover
1.99
Higher than Peers by 1.00
Sales / Average Total Assets
Receivable days
3.17
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Net Avenue
|
3.17
|
4.68
|
11.33
|
10.18
|
7.56
|
18.88
|
|||||
|
Peer Median
|
Inventory Days
34.44
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Net Avenue
|
34.44
|
56.53
|
87.03
|
70.48
|
48.93
|
71.12
|
|||||
|
Peer Median
|
Payable days
101.89
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Net Avenue
|
101.89
|
105.07
|
223.10
|
179.77
|
199.47
|
267.26
|
|||||
|
Peer Median
|
Cash Conversion Cycle
-64.28
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Net Avenue
|
-64.28
|
-43.86
|
-124.74
|
-99.11
|
-142.98
|
-177.26
|
|||||
|
Peer Median
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
Price / Book Value
3.42
Lower than Peers by 1.49
Current share price divided by book value per share in the latest financial year
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
-4.23
Lower than Peers by 21.06
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)