Market cap
₹94 Cr
Revenue (TTM)
₹23 Cr
P/E Ratio
10.5
P/B Ratio
1.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -74.43 | 392.22 | 0.92 | -- | -- |
| EBIT | -73.25 | 904.94 | -23.03 | 757.89 | -- |
| Net Profit | -73.74 | 984.89 | -28.65 | 625.66 | -- |
| EPS | -75.91 | 795.41 | -28.65 | 100.71 | -- |
| Book Value | -- | -- | 13.08 | 97.67 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 18.99 | -- | 16.88 | 22.13 | 17.96 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 24.26 | -- | 12.28 | 20.14 | 40.36 |
| Return on Capital
| 20.86 | -- | 12.62 | 18.35 | 31.62 |
| Return on Assets
| 13.50 | -- | 6.76 | 11.21 | 22.54 |
| Debt to Equity (x)
| -- | -- | 0.56 | 0.61 | 0.71 |
Profitability
ROCE
12.62
Lower than Peers by 6.97
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
12.62
|
18.35
|
31.62
|
-14.45
|
--
|
|
Peer Median
|
19.60
|
14.33
|
12.13
|
11.56
|
--
|
ROE
12.28
Lower than Peers by 6.44
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
12.28
|
20.14
|
40.36
|
-14.68
|
--
|
|
Peer Median
|
18.72
|
14.72
|
12.17
|
8.62
|
--
|
ROA
6.76
Lower than Peers by 1.75
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
6.76
|
11.21
|
22.54
|
-12.83
|
--
|
|
Peer Median
|
8.50
|
6.12
|
4.59
|
3.16
|
--
|
EBIT Margin
16.88
Higher than Peers by 10.50
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
16.88
|
22.13
|
17.96
|
--
|
--
|
|
Peer Median
|
6.38
|
6.02
|
3.77
|
5.59
|
--
|
Net Margin
10.36
Higher than Peers by 6.90
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
10.36
|
14.65
|
13.40
|
--
|
--
|
|
Peer Median
|
3.45
|
2.99
|
2.12
|
2.50
|
--
|
Cash Profit Margin
10.68
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
10.68
|
14.97
|
13.47
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.92
Lower than Peers by 22.92
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
0.92
|
0.92
|
--
|
--
|
--
|
|
Peer Median
|
23.84
|
25.90
|
24.53
|
46.76
|
--
|
EBIT Growth
-23.03
Lower than Peers by 47.45
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
-23.03
|
24.34
|
65,868.25
|
--
|
--
|
|
Peer Median
|
24.42
|
28.80
|
6.70
|
66.92
|
--
|
Net Profit Growth
-28.65
Lower than Peers by 53.52
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
-28.65
|
10.35
|
--
|
--
|
--
|
|
Peer Median
|
24.87
|
36.51
|
-0.63
|
134.49
|
--
|
EPS Growth
-28.65
Lower than Peers by 46.98
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
-28.65
|
10.34
|
873.04
|
--
|
--
|
|
Peer Median
|
18.33
|
--
|
-10.20
|
135.09
|
--
|
Book Value Growth
13.08
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
13.08
|
21.80
|
34,921.56
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.56
Lower than Peers by 0.10
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
0.56
|
0.61
|
0.71
|
--
|
--
|
|
Peer Median
|
0.66
|
0.87
|
0.61
|
0.58
|
--
|
Short term debt to equity ratio
0.44
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
0.44
|
0.49
|
0.54
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.21
Higher than Peers by 0.17
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
2.21
|
2.07
|
2.80
|
7.92
|
--
|
|
Peer Median
|
2.04
|
1.82
|
1.87
|
1.72
|
--
|
Quick Ratio
1.10
Higher than Peers by 0.37
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
1.10
|
0.63
|
1.92
|
7.92
|
--
|
|
Peer Median
|
0.73
|
1.04
|
0.73
|
0.51
|
--
|
Interest Coverage
3.59
Lower than Peers by 0.61
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
3.59
|
4.60
|
10.04
|
-63.00
|
--
|
|
Peer Median
|
4.21
|
3.25
|
12.54
|
6.11
|
--
|
Operating Efficiency
Debtors to sales
63.96
Higher than Peers by 57.37
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
63.96
|
17.44
|
65.97
|
--
|
--
|
|
Peer Median
|
6.59
|
5.85
|
3.68
|
5.04
|
--
|
Asset Turnover
0.65
Lower than Peers by 1.03
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
0.65
|
0.77
|
1.68
|
--
|
--
|
|
Peer Median
|
1.68
|
1.88
|
1.66
|
1.89
|
--
|
Receivable days
148.27
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
148.27
|
151.14
|
120.79
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
279.26
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
279.26
|
217.79
|
132.68
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
27.47
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
27.47
|
5.15
|
2.60
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
400.06
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
400.06
|
363.78
|
250.87
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
32.79
|
41.99
|
19.89
|
28.02
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.02
|
5.17
|
2.62
|
2.45
|
--
|
EV/EBITDA
5.23
Lower than Peers by 26.22
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
5.23
|
3.87
|
4.87
|
-7.79
|
--
|
|
Peer Median
|
31.45
|
31.33
|
16.73
|
23.31
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Retaggio
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3,627
|
1,771
|
1,473
|
1,921
|
--
|