Market cap
₹41 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
60.8
P/B Ratio
2.6
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
|
4.77
|
3.15
|
3.23
|
2.86
|
2.61
|
76.32
|
|||||
|
Total Income
|
4.83
|
3.15
|
3.23
|
2.89
|
2.61
|
76.36
|
|||||
|
Total Expenditure
|
2.95
|
1.48
|
1.30
|
1.59
|
1.55
|
73.07
|
|||||
|
EBITDA
|
1.82
|
1.67
|
1.93
|
1.27
|
1.07
|
3.25
|
|||||
|
Depreciation
|
0.95
|
0.89
|
0.84
|
0.89
|
0.89
|
1.75
|
|||||
|
EBIT
|
0.87
|
0.78
|
1.09
|
0.38
|
0.18
|
1.51
|
|||||
|
Interest
|
0.03
|
0.05
|
0.06
|
0.16
|
0.22
|
0.65
|
|||||
|
Other Income
|
0.06
|
0.00
|
0.00
|
0.03
|
--
|
0.04
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.90
|
0.73
|
1.03
|
0.25
|
-0.04
|
0.89
|
|||||
|
Provision for Tax
|
0.23
|
0.19
|
0.23
|
0.06
|
--
|
0.28
|
|||||
|
Profit after Tax
|
0.68
|
0.54
|
0.80
|
0.19
|
-0.04
|
0.62
|
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
|
15.86
|
15.08
|
14.54
|
13.74
|
14.62
|
36.27
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.89
|
0.91
|
1.07
|
1.13
|
0.88
|
1.57
|
|||||
|
Current Liabilities
|
1.08
|
0.82
|
0.90
|
1.45
|
1.28
|
13.41
|
|||||
|
Total Liabilities
|
17.83
|
16.81
|
16.50
|
16.32
|
16.78
|
51.25
|
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
|
10.32
|
11.30
|
12.01
|
12.35
|
13.03
|
17.99
|
|||||
|
Current Assets
|
6.78
|
5.51
|
4.49
|
3.97
|
3.75
|
33.26
|
|||||
|
Total Assets
|
17.83
|
16.81
|
16.50
|
16.32
|
16.78
|
51.25
|
|||||
|
Total Debt*
|
--
|
--
|
0.16
|
0.88
|
1.54
|
7.95
|
|||||
|
Net Current Assets
|
5.70
|
4.69
|
3.60
|
2.51
|
2.47
|
19.85
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.58
|
0.69
|
2.21
|
1.46
|
-0.49
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.15
|
-0.20
|
-0.02
|
-0.01
|
-1.28
|
|||||
|
Cash from Financing Activities
|
--
|
-0.25
|
-0.81
|
-0.82
|
-2.32
|
1.62
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.17
|
-0.32
|
1.37
|
-0.86
|
-0.15
|
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 (₹)
|
1.68
|
1.35
|
1.98
|
0.47
|
-0.10
|
1.53
|
|||||
|
Cash EPS (₹)
|
1.68
|
3.55
|
4.08
|
2.68
|
2.10
|
5.87
|
|||||
|
Adjusted Book Value (₹)
|
39.61
|
37.43
|
36.08
|
34.10
|
36.29
|
90.04
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
1.43
|
1.70
|
5.49
|
3.63
|
-1.22
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
1.21
|
1.78
|
5.29
|
3.07
|
-6.59
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.28
|
7.43
|
2.68
|
0.60
|
3.64
|
|||||
|
ROE (%)
|
4.32
|
3.68
|
5.64
|
1.35
|
-0.16
|
1.72
|
|||||
|
ROA (%)
|
3.90
|
3.27
|
4.86
|
1.15
|
-0.12
|
1.26
|
|||||
|
EBIT Margin (%)
|
18.19
|
24.85
|
33.63
|
13.39
|
6.93
|
1.97
|
|||||
|
Net Margin (%)
|
13.99
|
17.27
|
24.69
|
6.61
|
-1.51
|
0.81
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
45.48
|
50.88
|
37.75
|
32.42
|
3.03
|
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 (%)
|
48.06
|
-2.48
|
12.93
|
9.31
|
-96.57
|
16.56
|
|||||
|
EBIT Growth (%)
|
9.32
|
-27.93
|
183.62
|
111.32
|
-87.97
|
-2.55
|
|||||
|
Net Profit Growth (%)
|
14.00
|
-31.76
|
317.98
|
583.04
|
-106.39
|
-17.83
|
|||||
|
EPS Growth (%)
|
14.00
|
-31.76
|
318.01
|
582.77
|
-106.39
|
-17.83
|
|||||
|
Book Value Growth (%)
|
--
|
3.74
|
5.81
|
-6.02
|
-59.70
|
1.73
|
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
|
60.78
|
55.93
|
41.93
|
181.93
|
--
|
65.16
|
|||||
|
Price / Book Value
|
2.57
|
2.02
|
2.30
|
2.53
|
3.82
|
1.11
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
19.88
|
17.13
|
16.55
|
25.88
|
53.24
|
14.03
|
|||||
|
Close Price (₹)
|
69.31
|
75.55
|
83.00
|
86.16
|
37.20
|
26.81
|
|||||
|
High Price (₹)
|
86.50
|
103.99
|
115.00
|
134.45
|
53.08
|
32.17
|
|||||
|
Low Price (₹)
|
63.67
|
62.35
|
59.63
|
32.17
|
25.47
|
19.67
|
|||||
|
Market Cap (₹ Cr)
|
41.09
|
30.43
|
33.43
|
34.71
|
55.89
|
40.28
|
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
|
--
|
--
|
0.01
|
0.06
|
0.11
|
0.22
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.14
|
|||||
|
Current Ratio
|
6.26
|
6.73
|
5.01
|
2.73
|
2.93
|
2.48
|
|||||
|
Quick Ratio
|
5.99
|
6.73
|
5.01
|
2.73
|
2.93
|
1.47
|
|||||
|
Interest Coverage
|
34.41
|
14.83
|
17.41
|
2.61
|
0.82
|
2.38
|
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 (%)
|
28.08
|
28.35
|
27.15
|
30.08
|
29.49
|
9.01
|
|||||
|
Asset Turnover
|
0.28
|
0.19
|
0.20
|
0.17
|
0.08
|
1.59
|
|||||
|
Receivable days
|
--
|
102.55
|
98.15
|
104.12
|
533.63
|
34.31
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
65.02
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
27.05
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
72.29
|