Market cap
₹26 Cr
Revenue (TTM)
₹124 Cr
P/E Ratio
18.5
P/B Ratio
0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
123.88
|
105.30
|
103.59
|
154.19
|
156.22
|
88.47
|
|||||
|
Total Income
|
125.38
|
107.23
|
105.69
|
155.73
|
157.98
|
89.66
|
|||||
|
Total Expenditure
|
121.35
|
102.52
|
102.35
|
152.40
|
149.94
|
85.57
|
|||||
|
EBITDA
|
2.53
|
2.79
|
1.24
|
1.78
|
6.28
|
2.90
|
|||||
|
Depreciation
|
1.10
|
1.21
|
1.10
|
1.08
|
1.04
|
0.97
|
|||||
|
EBIT
|
1.43
|
1.58
|
0.15
|
0.70
|
5.24
|
1.93
|
|||||
|
Interest
|
1.00
|
1.22
|
1.14
|
1.37
|
1.30
|
1.20
|
|||||
|
Other Income
|
1.50
|
1.92
|
2.11
|
1.55
|
1.76
|
1.19
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
1.93
|
2.28
|
1.11
|
0.88
|
5.70
|
1.92
|
|||||
|
Provision for Tax
|
0.51
|
0.41
|
0.29
|
0.31
|
1.65
|
0.44
|
|||||
|
Profit after Tax
|
1.41
|
1.87
|
0.83
|
0.57
|
4.05
|
1.47
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
37.88
|
37.53
|
35.61
|
34.80
|
34.14
|
30.18
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.78
|
2.53
|
2.69
|
3.19
|
4.73
|
3.96
|
|||||
|
Current Liabilities
|
23.90
|
18.04
|
13.96
|
20.38
|
21.80
|
18.90
|
|||||
|
Total Liabilities
|
63.55
|
58.10
|
52.25
|
58.37
|
60.67
|
53.04
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
21.73
|
23.35
|
26.96
|
26.51
|
26.60
|
25.08
|
|||||
|
Current Assets
|
41.83
|
34.75
|
25.29
|
31.86
|
34.07
|
27.95
|
|||||
|
Total Assets
|
63.55
|
58.10
|
52.25
|
58.37
|
60.67
|
53.04
|
|||||
|
Total Debt*
|
--
|
12.64
|
9.82
|
15.11
|
16.89
|
16.24
|
|||||
|
Net Current Assets
|
17.92
|
16.71
|
11.33
|
11.48
|
12.27
|
9.05
|
|||||
|
Contingent Liabilities
|
--
|
--
|
0.70
|
0.47
|
0.77
|
3.34
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-3.99
|
6.88
|
3.14
|
-0.63
|
0.04
|
|||||
|
Cash Flow from Investing Activities
|
--
|
2.21
|
-0.34
|
-0.12
|
-0.39
|
0.19
|
|||||
|
Cash from Financing Activities
|
--
|
1.64
|
-6.42
|
-3.00
|
-0.17
|
0.90
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.14
|
0.12
|
0.02
|
-1.19
|
1.14
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.44
|
4.56
|
2.01
|
1.39
|
9.85
|
3.58
|
|||||
|
Cash EPS (₹)
|
3.44
|
7.50
|
4.68
|
4.02
|
12.39
|
5.94
|
|||||
|
Adjusted Book Value (₹)
|
94.45
|
91.30
|
86.63
|
84.68
|
83.07
|
73.42
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-9.71
|
16.74
|
7.64
|
-1.54
|
0.10
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-10.03
|
11.88
|
10.34
|
-9.24
|
-2.68
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.32
|
4.72
|
4.45
|
14.35
|
6.97
|
|||||
|
ROE (%)
|
3.74
|
5.13
|
2.34
|
1.65
|
12.59
|
4.98
|
|||||
|
ROA (%)
|
2.32
|
3.40
|
1.49
|
0.96
|
7.12
|
2.88
|
|||||
|
EBIT Margin (%)
|
1.15
|
1.50
|
0.14
|
0.46
|
3.35
|
2.18
|
|||||
|
Net Margin (%)
|
1.13
|
1.75
|
0.78
|
0.37
|
2.56
|
1.64
|
|||||
|
Cash Profit Margin (%)
|
--
|
2.91
|
1.84
|
1.07
|
3.25
|
2.74
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.81
|
1.66
|
-32.82
|
-1.30
|
76.58
|
3.91
|
|||||
|
EBIT Growth (%)
|
72.64
|
986.33
|
-79.33
|
-86.59
|
171.15
|
23.39
|
|||||
|
Net Profit Growth (%)
|
11.17
|
127.15
|
44.77
|
-85.92
|
174.97
|
67.07
|
|||||
|
EPS Growth (%)
|
11.17
|
127.15
|
44.77
|
-85.92
|
174.97
|
67.07
|
|||||
|
Book Value Growth (%)
|
--
|
5.39
|
2.30
|
1.94
|
13.14
|
4.30
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.47
|
13.88
|
27.89
|
36.23
|
6.96
|
10.05
|
|||||
|
Price / Book Value
|
0.67
|
0.69
|
0.65
|
0.59
|
0.82
|
0.49
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
8.99
|
7.91
|
9.48
|
10.46
|
5.52
|
7.15
|
|||||
|
Close Price (₹)
|
61.20
|
63.32
|
55.99
|
50.25
|
68.50
|
36.00
|
|||||
|
High Price (₹)
|
105.00
|
124.00
|
72.90
|
100.00
|
103.40
|
38.70
|
|||||
|
Low Price (₹)
|
58.55
|
54.15
|
48.65
|
50.00
|
27.70
|
15.50
|
|||||
|
Market Cap (₹ Cr)
|
26.10
|
26.02
|
23.01
|
20.65
|
28.15
|
14.80
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.34
|
0.28
|
0.43
|
0.49
|
0.54
|
|||||
|
Short term debt to equity ratio
|
--
|
0.29
|
0.23
|
0.35
|
0.36
|
0.42
|
|||||
|
Current Ratio
|
1.75
|
1.93
|
1.81
|
1.56
|
1.56
|
1.48
|
|||||
|
Quick Ratio
|
0.94
|
1.13
|
1.10
|
0.85
|
0.77
|
1.02
|
|||||
|
Interest Coverage
|
2.92
|
2.88
|
1.98
|
1.65
|
5.39
|
2.59
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.74
|
16.55
|
12.86
|
9.50
|
8.27
|
17.95
|
|||||
|
Asset Turnover
|
2.04
|
1.92
|
1.89
|
2.60
|
2.75
|
1.74
|
|||||
|
Receivable days
|
--
|
52.87
|
48.82
|
32.53
|
33.57
|
66.27
|
|||||
|
Inventory Days
|
--
|
41.84
|
42.93
|
37.61
|
30.32
|
32.73
|
|||||
|
Payable days
|
--
|
16.57
|
19.68
|
15.10
|
12.70
|
17.49
|
|||||
|
Cash Conversion Cycle
|
--
|
78.14
|
72.07
|
55.04
|
51.19
|
81.51
|