Market cap
₹210 Cr
Revenue (TTM)
₹390 Cr
P/E Ratio
21.4
P/B Ratio
1.9
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
|
390.13
|
367.59
|
332.45
|
303.20
|
257.32
|
278.60
|
|||||
|
Total Income
|
390.54
|
368.28
|
332.73
|
305.10
|
257.64
|
281.94
|
|||||
|
Total Expenditure
|
359.92
|
340.31
|
305.21
|
282.12
|
233.35
|
258.30
|
|||||
|
EBITDA
|
30.21
|
27.28
|
27.24
|
21.08
|
23.97
|
20.30
|
|||||
|
Depreciation
|
6.00
|
5.35
|
4.93
|
3.68
|
2.97
|
2.94
|
|||||
|
EBIT
|
24.21
|
21.93
|
22.32
|
17.40
|
21.00
|
17.36
|
|||||
|
Interest
|
10.30
|
8.67
|
8.00
|
6.30
|
8.29
|
8.48
|
|||||
|
Other Income
|
0.41
|
0.69
|
0.28
|
1.91
|
0.32
|
3.35
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
14.32
|
13.96
|
14.59
|
13.00
|
13.03
|
12.23
|
|||||
|
Provision for Tax
|
4.51
|
4.75
|
3.66
|
3.79
|
4.18
|
3.61
|
|||||
|
Profit after Tax
|
9.81
|
9.21
|
10.93
|
9.21
|
8.85
|
8.62
|
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
|
109.89
|
101.18
|
93.24
|
83.60
|
75.66
|
68.09
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
37.03
|
32.06
|
38.11
|
50.82
|
64.94
|
66.83
|
|||||
|
Current Liabilities
|
88.16
|
89.91
|
74.95
|
67.11
|
51.34
|
43.43
|
|||||
|
Total Liabilities
|
235.09
|
223.14
|
206.30
|
201.53
|
191.94
|
178.35
|
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
|
98.60
|
101.69
|
99.63
|
95.44
|
93.14
|
78.34
|
|||||
|
Current Assets
|
136.49
|
121.45
|
106.68
|
106.10
|
98.80
|
100.01
|
|||||
|
Total Assets
|
235.09
|
223.14
|
206.30
|
201.53
|
191.94
|
178.35
|
|||||
|
Total Debt*
|
--
|
99.82
|
84.84
|
97.41
|
85.80
|
85.05
|
|||||
|
Net Current Assets
|
48.32
|
31.54
|
31.73
|
38.99
|
47.46
|
56.58
|
|||||
|
Contingent Liabilities
|
--
|
--
|
0.03
|
0.03
|
0.03
|
0.03
|
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
|
--
|
-3.82
|
26.40
|
-1.48
|
30.47
|
32.27
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-6.89
|
-9.23
|
-4.11
|
-17.67
|
-26.02
|
|||||
|
Cash from Financing Activities
|
--
|
11.14
|
-19.75
|
4.63
|
-10.90
|
-7.37
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.42
|
-2.59
|
-0.97
|
1.90
|
-1.12
|
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 (₹)
|
12.25
|
11.39
|
13.51
|
11.39
|
10.94
|
10.65
|
|||||
|
Cash EPS (₹)
|
12.25
|
18.00
|
19.60
|
15.94
|
14.62
|
14.28
|
|||||
|
Adjusted Book Value (₹)
|
141.44
|
125.15
|
115.35
|
103.42
|
93.62
|
84.26
|
|||||
|
Dividend per Share (₹)
|
--
|
1.60
|
1.60
|
1.60
|
1.60
|
1.60
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-4.73
|
32.62
|
-1.83
|
37.66
|
39.88
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-25.41
|
10.13
|
-16.35
|
4.94
|
-2.64
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.94
|
12.58
|
11.27
|
13.55
|
14.34
|
|||||
|
ROE (%)
|
8.94
|
9.47
|
12.35
|
11.56
|
12.30
|
13.36
|
|||||
|
ROA (%)
|
4.28
|
4.29
|
5.36
|
4.68
|
4.78
|
4.98
|
|||||
|
EBIT Margin (%)
|
6.21
|
5.97
|
6.71
|
5.74
|
8.16
|
6.23
|
|||||
|
Net Margin (%)
|
2.51
|
2.50
|
3.28
|
3.02
|
3.44
|
3.06
|
|||||
|
Cash Profit Margin (%)
|
--
|
3.96
|
4.77
|
4.25
|
4.60
|
4.15
|
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 (%)
|
4.16
|
10.57
|
9.65
|
17.83
|
-7.64
|
12.38
|
|||||
|
EBIT Growth (%)
|
5.20
|
-1.72
|
28.27
|
-17.14
|
20.92
|
28.71
|
|||||
|
Net Profit Growth (%)
|
4.72
|
-15.69
|
18.62
|
4.08
|
2.69
|
3.63
|
|||||
|
EPS Growth (%)
|
4.72
|
-15.69
|
18.62
|
4.08
|
2.69
|
3.63
|
|||||
|
Book Value Growth (%)
|
--
|
8.50
|
11.53
|
10.47
|
11.10
|
12.06
|
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
|
21.39
|
27.98
|
24.74
|
26.07
|
29.92
|
15.95
|
|||||
|
Price / Book Value
|
1.85
|
2.55
|
2.90
|
2.87
|
3.50
|
2.02
|
|||||
|
Dividend Yield (%)
|
--
|
0.50
|
0.48
|
0.54
|
0.49
|
0.94
|
|||||
|
EV/EBITDA
|
9.79
|
12.73
|
12.87
|
14.53
|
14.24
|
9.29
|
|||||
|
Close Price (₹)
|
204.40
|
318.70
|
334.25
|
296.90
|
327.40
|
169.90
|
|||||
|
High Price (₹)
|
323.30
|
467.55
|
470.00
|
412.00
|
461.00
|
278.00
|
|||||
|
Low Price (₹)
|
173.70
|
270.00
|
285.40
|
251.05
|
155.00
|
86.55
|
|||||
|
Market Cap (₹ Cr)
|
209.95
|
257.86
|
270.45
|
240.22
|
264.90
|
137.47
|
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
|
0.24
|
0.99
|
0.91
|
1.17
|
1.13
|
1.25
|
|||||
|
Short term debt to equity ratio
|
--
|
0.67
|
0.43
|
0.44
|
0.12
|
0.13
|
|||||
|
Current Ratio
|
1.55
|
1.35
|
1.42
|
1.58
|
1.92
|
2.30
|
|||||
|
Quick Ratio
|
0.47
|
0.35
|
0.34
|
0.44
|
0.52
|
0.63
|
|||||
|
Interest Coverage
|
2.39
|
2.61
|
2.82
|
3.06
|
2.57
|
2.44
|
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 (%)
|
5.61
|
4.53
|
3.91
|
4.42
|
4.25
|
3.03
|
|||||
|
Asset Turnover
|
1.70
|
1.71
|
1.63
|
1.54
|
1.39
|
1.61
|
|||||
|
Receivable days
|
--
|
14.71
|
14.49
|
14.65
|
13.74
|
13.07
|
|||||
|
Inventory Days
|
--
|
84.83
|
86.39
|
89.36
|
102.61
|
103.18
|
|||||
|
Payable days
|
--
|
10.84
|
13.10
|
16.66
|
24.97
|
25.14
|
|||||
|
Cash Conversion Cycle
|
--
|
88.70
|
87.78
|
87.35
|
91.38
|
91.11
|