Market cap
₹22 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
29.1
P/B Ratio
4.2
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
|
4.41
|
3.65
|
2.56
|
1.53
|
0.85
|
0.57
|
|||||
|
Total Income
|
4.47
|
3.77
|
2.71
|
1.64
|
0.90
|
0.59
|
|||||
|
Total Expenditure
|
3.26
|
3.48
|
2.57
|
1.55
|
0.80
|
0.46
|
|||||
|
EBITDA
|
1.16
|
0.18
|
-0.01
|
-0.01
|
0.05
|
0.10
|
|||||
|
Depreciation
|
0.33
|
0.15
|
0.21
|
0.19
|
0.15
|
0.12
|
|||||
|
EBIT
|
0.82
|
0.03
|
-0.22
|
-0.20
|
-0.10
|
-0.02
|
|||||
|
Interest
|
0.01
|
0.01
|
0.01
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
0.06
|
0.11
|
0.15
|
0.11
|
0.05
|
0.03
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.87
|
0.14
|
-0.07
|
-0.10
|
-0.05
|
0.01
|
|||||
|
Provision for Tax
|
0.18
|
--
|
0.02
|
-0.02
|
0.00
|
-0.01
|
|||||
|
Profit after Tax
|
0.69
|
0.14
|
-0.09
|
-0.08
|
-0.05
|
0.02
|
|||||
|
Minority Interest
|
0.05
|
0.06
|
0.02
|
0.05
|
0.03
|
0.00
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
0.74
|
0.20
|
-0.07
|
-0.03
|
-0.02
|
0.02
|
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
|
5.06
|
4.25
|
4.05
|
4.12
|
4.15
|
4.17
|
|||||
|
Minority Interest
|
0.05
|
0.03
|
0.09
|
0.12
|
0.17
|
0.05
|
|||||
|
Non-Current Liabilities
|
0.25
|
0.19
|
-0.07
|
-0.05
|
-0.02
|
0.02
|
|||||
|
Current Liabilities
|
0.96
|
0.66
|
0.53
|
0.48
|
0.09
|
0.42
|
|||||
|
Total Liabilities
|
6.23
|
5.12
|
4.67
|
4.72
|
4.41
|
4.69
|
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
|
3.93
|
3.16
|
0.87
|
1.30
|
1.20
|
1.03
|
|||||
|
Current Assets
|
2.30
|
1.97
|
3.73
|
3.36
|
3.18
|
3.62
|
|||||
|
Total Assets
|
6.23
|
5.12
|
4.67
|
4.72
|
4.41
|
4.69
|
|||||
|
Total Debt*
|
--
|
0.41
|
0.27
|
0.25
|
0.01
|
0.05
|
|||||
|
Net Current Assets
|
1.34
|
1.31
|
3.20
|
2.88
|
3.09
|
3.20
|
|||||
|
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
|
--
|
0.69
|
0.22
|
0.50
|
0.52
|
0.67
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-2.82
|
-0.03
|
-0.20
|
-0.32
|
-0.09
|
|||||
|
Cash from Financing Activities
|
--
|
0.13
|
0.02
|
0.24
|
0.11
|
0.03
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-2.00
|
0.21
|
0.53
|
0.31
|
0.61
|
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 (₹)
|
1.63
|
0.44
|
-0.16
|
-0.05
|
-0.05
|
0.04
|
|||||
|
Cash EPS (₹)
|
1.62
|
0.63
|
0.25
|
0.24
|
0.21
|
0.30
|
|||||
|
Adjusted Book Value (₹)
|
11.23
|
9.47
|
9.03
|
8.66
|
8.72
|
8.76
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
1.53
|
0.50
|
1.04
|
1.10
|
1.40
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-4.70
|
0.73
|
0.57
|
0.33
|
1.06
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.17
|
-1.56
|
-2.26
|
-1.26
|
0.18
|
|||||
|
ROE (%)
|
15.75
|
3.26
|
-2.31
|
-1.82
|
-1.26
|
0.48
|
|||||
|
ROA (%)
|
12.12
|
2.79
|
-2.03
|
-1.66
|
-1.16
|
0.43
|
|||||
|
EBIT Margin (%)
|
18.64
|
0.78
|
-8.40
|
-13.19
|
-12.35
|
-3.18
|
|||||
|
Net Margin (%)
|
15.41
|
3.60
|
-3.48
|
-4.58
|
-5.82
|
3.33
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
7.77
|
4.37
|
7.55
|
11.72
|
24.91
|
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 (%)
|
28.19
|
42.79
|
66.71
|
81.39
|
48.87
|
-26.11
|
|||||
|
EBIT Growth (%)
|
627.43
|
113.21
|
-6.17
|
-93.78
|
-477.35
|
72.53
|
|||||
|
Net Profit Growth (%)
|
375.64
|
243.84
|
-25.27
|
-43.79
|
-364.14
|
161.88
|
|||||
|
EPS Growth (%)
|
363.25
|
381.20
|
-190.44
|
-20.89
|
-222.28
|
156.88
|
|||||
|
Book Value Growth (%)
|
--
|
4.92
|
-1.72
|
-0.63
|
-0.51
|
0.40
|
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
|
29.05
|
189.71
|
--
|
--
|
--
|
297.13
|
|||||
|
Price / Book Value
|
4.19
|
8.90
|
10.37
|
7.50
|
5.03
|
1.25
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
17.98
|
130.29
|
288.77
|
306.14
|
194.92
|
30.43
|
|||||
|
Close Price (₹)
|
87.07
|
84.29
|
93.58
|
65.00
|
43.90
|
10.93
|
|||||
|
High Price (₹)
|
92.26
|
103.96
|
96.54
|
75.30
|
78.25
|
14.86
|
|||||
|
Low Price (₹)
|
42.11
|
64.08
|
49.40
|
25.95
|
8.85
|
4.14
|
|||||
|
Market Cap (₹ Cr)
|
21.53
|
37.83
|
42.00
|
30.92
|
20.88
|
5.20
|
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
|
0.05
|
0.10
|
0.07
|
0.06
|
0.00
|
0.01
|
|||||
|
Short term debt to equity ratio
|
--
|
0.06
|
0.07
|
0.06
|
--
|
--
|
|||||
|
Current Ratio
|
2.39
|
3.00
|
7.03
|
6.98
|
34.73
|
8.62
|
|||||
|
Quick Ratio
|
1.68
|
2.13
|
6.00
|
5.94
|
32.61
|
8.43
|
|||||
|
Interest Coverage
|
175.40
|
20.64
|
-11.67
|
-87.55
|
-87.67
|
12.67
|
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 (%)
|
18.77
|
18.45
|
14.62
|
27.22
|
137.26
|
367.95
|
|||||
|
Asset Turnover
|
0.78
|
0.75
|
0.55
|
0.34
|
0.19
|
0.12
|
|||||
|
Receivable days
|
--
|
52.34
|
56.47
|
187.78
|
701.55
|
1,517.76
|
|||||
|
Inventory Days
|
--
|
55.66
|
74.81
|
82.74
|
58.86
|
50.67
|
|||||
|
Payable days
|
--
|
--
|
--
|
3,645.76
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
-3,375.23
|
760.41
|
1,568.43
|