Market cap
₹78 Cr
Revenue (TTM)
₹85 Cr
P/E Ratio
36.8
P/B Ratio
2
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
|
85.40
|
142.96
|
94.22
|
139.88
|
146.40
|
85.56
|
|||||
|
Total Income
|
86.21
|
146.82
|
96.65
|
143.51
|
147.23
|
86.30
|
|||||
|
Total Expenditure
|
79.58
|
140.62
|
87.56
|
134.71
|
137.54
|
83.24
|
|||||
|
EBITDA
|
5.81
|
2.34
|
6.65
|
5.17
|
8.86
|
2.32
|
|||||
|
Depreciation
|
2.64
|
2.78
|
1.91
|
1.37
|
1.19
|
0.70
|
|||||
|
EBIT
|
3.17
|
-0.44
|
4.74
|
3.80
|
7.67
|
1.62
|
|||||
|
Interest
|
1.10
|
1.16
|
1.12
|
0.75
|
0.59
|
0.21
|
|||||
|
Other Income
|
0.82
|
3.85
|
2.43
|
3.63
|
0.83
|
0.74
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
2.89
|
2.26
|
6.06
|
6.67
|
7.91
|
2.15
|
|||||
|
Provision for Tax
|
0.78
|
0.70
|
1.59
|
1.50
|
1.50
|
0.34
|
|||||
|
Profit after Tax
|
2.11
|
1.56
|
4.47
|
5.17
|
6.41
|
1.81
|
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
|
38.63
|
36.67
|
35.67
|
31.76
|
27.14
|
16.60
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
5.86
|
0.10
|
1.18
|
2.11
|
3.90
|
3.80
|
|||||
|
Current Liabilities
|
18.49
|
23.62
|
14.14
|
15.91
|
9.36
|
10.42
|
|||||
|
Total Liabilities
|
62.98
|
61.01
|
51.43
|
50.06
|
40.48
|
30.83
|
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
|
10.77
|
9.92
|
11.26
|
4.80
|
4.07
|
2.73
|
|||||
|
Current Assets
|
51.83
|
50.47
|
39.73
|
44.99
|
36.35
|
28.09
|
|||||
|
Total Assets
|
62.99
|
61.01
|
51.43
|
50.06
|
40.48
|
30.83
|
|||||
|
Total Debt*
|
--
|
7.74
|
8.89
|
8.17
|
8.50
|
3.81
|
|||||
|
Net Current Assets
|
33.34
|
26.85
|
25.59
|
29.07
|
26.98
|
17.67
|
|||||
|
Contingent Liabilities
|
--
|
0.28
|
0.98
|
0.28
|
0.26
|
--
|
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
|
--
|
4.42
|
8.50
|
3.49
|
-5.91
|
-3.09
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1.42
|
-7.44
|
-1.88
|
-2.53
|
-2.28
|
|||||
|
Cash from Financing Activities
|
--
|
-2.97
|
-1.05
|
-1.62
|
8.25
|
5.71
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.03
|
0.02
|
-0.01
|
-0.19
|
0.35
|
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 (₹)
|
1.69
|
0.99
|
2.83
|
3.27
|
4.05
|
1.65
|
|||||
|
Cash EPS (₹)
|
1.34
|
2.74
|
4.04
|
4.14
|
4.81
|
2.28
|
|||||
|
Adjusted Book Value (₹)
|
25.13
|
23.21
|
22.58
|
20.10
|
17.18
|
13.75
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
0.35
|
0.35
|
0.35
|
0.35
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.28
|
0.54
|
0.22
|
-3.74
|
-2.81
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.16
|
0.00
|
0.17
|
-5.71
|
-4.89
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.68
|
16.98
|
19.65
|
30.32
|
14.15
|
|||||
|
ROE (%)
|
5.63
|
4.31
|
13.25
|
17.55
|
30.33
|
13.18
|
|||||
|
ROA (%)
|
3.41
|
2.80
|
8.87
|
11.46
|
17.99
|
7.85
|
|||||
|
EBIT Margin (%)
|
3.71
|
-0.30
|
5.03
|
2.72
|
5.24
|
1.89
|
|||||
|
Net Margin (%)
|
2.45
|
1.06
|
4.62
|
3.60
|
4.35
|
2.09
|
|||||
|
Cash Profit Margin (%)
|
--
|
3.03
|
6.77
|
4.68
|
5.19
|
2.93
|
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 (%)
|
-47.81
|
51.74
|
-32.64
|
-4.45
|
71.10
|
68.41
|
|||||
|
EBIT Growth (%)
|
-23.18
|
-109.17
|
24.84
|
-50.44
|
374.06
|
20.73
|
|||||
|
Net Profit Growth (%)
|
-13.83
|
-65.09
|
-13.56
|
-19.32
|
254.66
|
64.50
|
|||||
|
EPS Growth (%)
|
-13.84
|
-65.09
|
-13.57
|
-19.31
|
146.29
|
49.92
|
|||||
|
Book Value Growth (%)
|
--
|
2.79
|
12.32
|
17.00
|
79.91
|
22.51
|
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
|
36.76
|
79.64
|
38.31
|
211.74
|
9.88
|
5.95
|
|||||
|
Price / Book Value
|
1.96
|
3.39
|
4.80
|
34.46
|
23.32
|
7.13
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
0.32
|
0.05
|
0.09
|
0.36
|
|||||
|
EV/EBITDA
|
13.70
|
21.25
|
19.78
|
125.25
|
66.17
|
36.28
|
|||||
|
Close Price (₹)
|
52.50
|
78.60
|
108.30
|
692.60
|
400.65
|
98.00
|
|||||
|
High Price (₹)
|
115.60
|
206.50
|
947.40
|
898.00
|
402.50
|
163.00
|
|||||
|
Low Price (₹)
|
38.88
|
75.50
|
108.30
|
328.80
|
69.70
|
58.20
|
|||||
|
Market Cap (₹ Cr)
|
77.63
|
124.19
|
171.13
|
1,094.36
|
633.05
|
107.53
|
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
|
0.14
|
0.21
|
0.25
|
0.26
|
0.31
|
0.25
|
|||||
|
Short term debt to equity ratio
|
--
|
0.21
|
0.23
|
0.18
|
0.17
|
--
|
|||||
|
Current Ratio
|
2.80
|
2.14
|
2.81
|
2.83
|
3.88
|
2.70
|
|||||
|
Quick Ratio
|
1.82
|
1.50
|
2.54
|
2.40
|
3.09
|
2.33
|
|||||
|
Interest Coverage
|
3.63
|
2.96
|
6.43
|
9.85
|
14.35
|
11.39
|
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 (%)
|
35.16
|
22.30
|
36.91
|
25.83
|
19.14
|
24.98
|
|||||
|
Asset Turnover
|
1.38
|
2.57
|
1.87
|
3.10
|
4.11
|
3.72
|
|||||
|
Receivable days
|
--
|
85.10
|
137.35
|
83.71
|
61.58
|
66.54
|
|||||
|
Inventory Days
|
--
|
23.92
|
20.56
|
18.67
|
14.07
|
10.24
|
|||||
|
Payable days
|
--
|
27.16
|
30.16
|
17.31
|
18.71
|
26.38
|
|||||
|
Cash Conversion Cycle
|
--
|
81.86
|
127.75
|
85.07
|
56.93
|
50.40
|