Market cap
₹127 Cr
Revenue (TTM)
₹669 Cr
P/E Ratio
34.9
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
668.75
|
657.04
|
667.06
|
666.45
|
471.74
|
435.84
|
|||||
|
Total Income
|
669.18
|
657.73
|
667.78
|
667.21
|
472.71
|
437.35
|
|||||
|
Total Expenditure
|
617.55
|
607.90
|
607.46
|
601.26
|
418.32
|
395.92
|
|||||
|
EBITDA
|
51.20
|
49.13
|
59.60
|
65.19
|
53.43
|
39.92
|
|||||
|
Depreciation
|
17.10
|
16.78
|
17.79
|
18.25
|
10.86
|
11.52
|
|||||
|
EBIT
|
34.10
|
32.35
|
41.81
|
46.94
|
42.57
|
28.40
|
|||||
|
Interest
|
30.19
|
30.33
|
31.81
|
32.77
|
18.82
|
13.93
|
|||||
|
Other Income
|
0.43
|
0.70
|
0.72
|
0.76
|
0.96
|
1.51
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-2.15
|
--
|
|||||
|
Profit before Tax
|
4.33
|
2.72
|
10.72
|
14.93
|
22.56
|
15.98
|
|||||
|
Provision for Tax
|
0.70
|
0.35
|
2.56
|
3.70
|
5.65
|
4.51
|
|||||
|
Profit after Tax
|
3.63
|
2.38
|
8.16
|
11.23
|
16.91
|
11.48
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
119.91
|
119.91
|
119.27
|
112.68
|
104.07
|
89.30
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
153.30
|
153.30
|
151.92
|
161.52
|
166.28
|
50.97
|
|||||
|
Current Liabilities
|
366.90
|
366.90
|
355.56
|
343.34
|
271.85
|
218.28
|
|||||
|
Total Liabilities
|
640.12
|
640.12
|
626.75
|
617.55
|
542.20
|
358.55
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
247.39
|
251.41
|
235.47
|
235.04
|
232.53
|
94.61
|
|||||
|
Current Assets
|
388.71
|
388.71
|
391.28
|
382.50
|
309.67
|
263.94
|
|||||
|
Total Assets
|
640.12
|
640.12
|
626.75
|
617.55
|
542.20
|
358.55
|
|||||
|
Total Debt*
|
--
|
439.29
|
421.28
|
437.22
|
345.65
|
186.00
|
|||||
|
Net Current Assets
|
21.80
|
21.80
|
35.72
|
39.17
|
37.82
|
45.66
|
|||||
|
Contingent Liabilities
|
--
|
1.30
|
2.93
|
1.43
|
0.39
|
1.39
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
49.42
|
57.01
|
-39.47
|
18.82
|
2.58
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-39.05
|
-11.31
|
-20.36
|
-160.22
|
-15.22
|
|||||
|
Cash from Financing Activities
|
--
|
-10.34
|
-45.71
|
59.78
|
141.30
|
12.76
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.02
|
-0.02
|
-0.05
|
-0.09
|
0.11
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.53
|
2.31
|
7.93
|
10.91
|
16.43
|
11.15
|
|||||
|
Cash EPS (₹)
|
3.53
|
18.62
|
25.21
|
28.65
|
26.98
|
22.34
|
|||||
|
Adjusted Book Value (₹)
|
118.18
|
116.51
|
115.88
|
109.48
|
101.12
|
86.77
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
0.80
|
1.00
|
1.50
|
1.20
|
|||||
|
Cash Flow per Share (₹)
|
--
|
48.02
|
55.39
|
-38.35
|
18.28
|
2.50
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-16.73
|
12.90
|
-90.86
|
-162.53
|
-23.86
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.01
|
7.80
|
9.54
|
11.41
|
11.62
|
|||||
|
ROE (%)
|
3.02
|
1.99
|
7.03
|
10.36
|
17.49
|
13.70
|
|||||
|
ROA (%)
|
0.57
|
0.38
|
1.31
|
1.94
|
3.75
|
3.54
|
|||||
|
EBIT Margin (%)
|
5.10
|
4.92
|
6.27
|
7.04
|
9.02
|
6.52
|
|||||
|
Net Margin (%)
|
0.54
|
0.36
|
1.22
|
1.68
|
3.58
|
2.62
|
|||||
|
Cash Profit Margin (%)
|
--
|
2.42
|
3.22
|
3.63
|
4.41
|
4.07
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.12
|
-1.50
|
0.09
|
41.27
|
8.24
|
35.59
|
|||||
|
EBIT Growth (%)
|
-12.44
|
-22.62
|
-10.93
|
10.27
|
49.89
|
69.62
|
|||||
|
Net Profit Growth (%)
|
-42.49
|
-70.87
|
-27.38
|
-33.57
|
47.31
|
744.77
|
|||||
|
EPS Growth (%)
|
-42.49
|
-70.87
|
-27.38
|
-33.57
|
47.31
|
744.79
|
|||||
|
Book Value Growth (%)
|
--
|
0.54
|
5.84
|
8.28
|
16.54
|
14.08
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
34.86
|
44.81
|
21.38
|
15.01
|
9.41
|
10.03
|
|||||
|
Price / Book Value
|
1.04
|
0.89
|
1.46
|
1.50
|
1.53
|
1.29
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
0.47
|
0.61
|
0.97
|
1.07
|
|||||
|
EV/EBITDA
|
10.96
|
10.95
|
9.87
|
9.18
|
9.27
|
7.25
|
|||||
|
Close Price (₹)
|
136.67
|
102.79
|
164.01
|
160.80
|
152.80
|
112.30
|
|||||
|
High Price (₹)
|
208.95
|
208.95
|
333.00
|
238.90
|
238.00
|
135.55
|
|||||
|
Low Price (₹)
|
98.00
|
98.00
|
143.65
|
145.60
|
85.00
|
30.55
|
|||||
|
Market Cap (₹ Cr)
|
126.59
|
106.51
|
174.37
|
168.61
|
159.17
|
115.12
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.17
|
3.66
|
3.53
|
3.88
|
3.32
|
2.08
|
|||||
|
Short term debt to equity ratio
|
--
|
2.30
|
2.14
|
2.35
|
1.67
|
1.43
|
|||||
|
Current Ratio
|
1.06
|
1.06
|
1.10
|
1.11
|
1.14
|
1.21
|
|||||
|
Quick Ratio
|
0.45
|
0.45
|
0.42
|
0.50
|
0.46
|
0.56
|
|||||
|
Interest Coverage
|
1.14
|
1.09
|
1.34
|
1.46
|
2.20
|
2.15
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.35
|
21.73
|
19.66
|
21.55
|
20.67
|
20.49
|
|||||
|
Asset Turnover
|
1.06
|
1.25
|
1.29
|
1.40
|
1.40
|
1.74
|
|||||
|
Receivable days
|
--
|
63.08
|
62.27
|
54.15
|
54.08
|
51.31
|
|||||
|
Inventory Days
|
--
|
106.55
|
102.17
|
88.85
|
94.63
|
83.20
|
|||||
|
Payable days
|
--
|
40.49
|
34.50
|
34.96
|
77.20
|
58.87
|
|||||
|
Cash Conversion Cycle
|
--
|
129.14
|
129.94
|
108.04
|
71.51
|
75.64
|