Market cap
₹82 Cr
Revenue (TTM)
₹64 Cr
P/E Ratio
13.9
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
|
63.90
|
3.46
|
4.07
|
2.37
|
2.19
|
2.63
|
|||||
|
Total Income
|
64.87
|
5.42
|
4.30
|
2.75
|
2.54
|
3.05
|
|||||
|
Total Expenditure
|
53.27
|
5.19
|
4.57
|
3.53
|
3.51
|
4.18
|
|||||
|
EBITDA
|
10.64
|
-1.72
|
-0.50
|
-1.16
|
-1.32
|
-1.55
|
|||||
|
Depreciation
|
0.40
|
0.45
|
0.43
|
0.45
|
0.26
|
0.54
|
|||||
|
EBIT
|
10.23
|
-2.17
|
-0.94
|
-1.61
|
-1.58
|
-2.08
|
|||||
|
Interest
|
3.18
|
0.42
|
0.81
|
0.70
|
0.45
|
0.32
|
|||||
|
Other Income
|
0.97
|
1.96
|
0.24
|
0.38
|
0.35
|
0.42
|
|||||
|
Exceptional Items
|
-0.02
|
-9.51
|
-4.50
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
8.01
|
-10.14
|
-6.01
|
-1.92
|
-1.68
|
-1.98
|
|||||
|
Provision for Tax
|
2.07
|
0.01
|
0.01
|
-0.04
|
0.03
|
0.03
|
|||||
|
Profit after Tax
|
5.94
|
-10.15
|
-6.03
|
-1.88
|
-1.71
|
-2.02
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
-0.19
|
0.00
|
|||||
|
Consolidated Profit
|
5.94
|
-10.15
|
-6.03
|
-1.88
|
-1.90
|
-2.02
|
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
|
31.23
|
21.53
|
5.97
|
11.84
|
14.08
|
16.04
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
0.01
|
0.00
|
0.01
|
|||||
|
Non-Current Liabilities
|
39.93
|
17.26
|
9.70
|
10.40
|
7.00
|
5.71
|
|||||
|
Current Liabilities
|
37.85
|
69.03
|
2.46
|
1.73
|
1.50
|
1.95
|
|||||
|
Total Liabilities
|
109.01
|
107.98
|
18.29
|
24.15
|
22.70
|
23.87
|
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
|
9.96
|
10.88
|
16.72
|
22.87
|
21.67
|
22.38
|
|||||
|
Current Assets
|
92.66
|
96.94
|
1.41
|
1.11
|
0.90
|
1.25
|
|||||
|
Total Assets
|
109.01
|
107.98
|
18.29
|
24.15
|
22.70
|
23.87
|
|||||
|
Total Debt*
|
--
|
16.47
|
8.60
|
9.01
|
6.71
|
4.29
|
|||||
|
Net Current Assets
|
54.81
|
27.91
|
-1.05
|
-0.62
|
-0.59
|
-0.70
|
|||||
|
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
|
--
|
-26.14
|
-0.82
|
-1.29
|
-1.38
|
-1.81
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-4.02
|
1.48
|
-0.26
|
-0.42
|
0.10
|
|||||
|
Cash from Financing Activities
|
--
|
32.56
|
-0.94
|
1.67
|
1.81
|
1.63
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
2.40
|
-0.29
|
0.13
|
0.01
|
-0.08
|
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 (₹)
|
3.50
|
-6.74
|
-7.62
|
-2.38
|
-2.40
|
-2.55
|
|||||
|
Cash EPS (₹)
|
3.54
|
-6.44
|
-7.07
|
-1.82
|
-1.84
|
-1.87
|
|||||
|
Adjusted Book Value (₹)
|
19.11
|
14.29
|
7.55
|
14.97
|
17.80
|
20.19
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-17.34
|
-1.04
|
-1.63
|
-1.74
|
-2.29
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-23.86
|
-7.68
|
-2.12
|
-2.03
|
-2.66
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-36.96
|
-29.38
|
-5.89
|
-5.99
|
-8.22
|
|||||
|
ROE (%)
|
24.05
|
-73.82
|
-67.68
|
-14.54
|
-11.39
|
-11.94
|
|||||
|
ROA (%)
|
5.47
|
-16.12
|
-28.63
|
-8.09
|
-7.39
|
-8.41
|
|||||
|
EBIT Margin (%)
|
16.01
|
-62.59
|
-23.05
|
-67.99
|
-72.06
|
-79.20
|
|||||
|
Net Margin (%)
|
9.15
|
-187.16
|
-140.12
|
-68.39
|
-67.29
|
-66.00
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-280.07
|
-137.57
|
-60.58
|
-66.40
|
-56.22
|
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 (%)
|
2,009.01
|
-14.77
|
71.55
|
8.15
|
-16.71
|
-52.87
|
|||||
|
EBIT Growth (%)
|
492.26
|
-131.45
|
41.84
|
-2.05
|
24.22
|
-27.35
|
|||||
|
Net Profit Growth (%)
|
592.96
|
-68.44
|
-219.98
|
-10.14
|
15.17
|
-71.30
|
|||||
|
EPS Growth (%)
|
150.94
|
11.61
|
-219.98
|
0.62
|
6.13
|
-71.56
|
|||||
|
Book Value Growth (%)
|
--
|
260.56
|
-49.55
|
-15.89
|
-11.84
|
-10.35
|
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
|
13.88
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.57
|
2.75
|
3.08
|
1.98
|
1.85
|
0.99
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
10.27
|
307.35
|
-100.97
|
-41.24
|
-33.49
|
-17.76
|
|||||
|
Close Price (₹)
|
45.11
|
39.30
|
23.29
|
29.65
|
33.00
|
20.05
|
|||||
|
High Price (₹)
|
57.00
|
40.41
|
35.47
|
41.20
|
50.55
|
38.80
|
|||||
|
Low Price (₹)
|
32.27
|
22.01
|
20.10
|
19.70
|
18.05
|
19.50
|
|||||
|
Market Cap (₹ Cr)
|
82.39
|
59.22
|
18.42
|
23.45
|
26.10
|
15.85
|
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
|
1.25
|
0.77
|
1.44
|
0.76
|
0.48
|
0.27
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
2.45
|
1.40
|
0.57
|
0.64
|
0.60
|
0.64
|
|||||
|
Quick Ratio
|
1.27
|
0.70
|
0.57
|
0.64
|
0.60
|
0.64
|
|||||
|
Interest Coverage
|
3.52
|
-22.92
|
-6.43
|
-1.76
|
-2.73
|
-5.14
|
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 (%)
|
52.76
|
942.44
|
27.54
|
20.85
|
20.66
|
25.48
|
|||||
|
Asset Turnover
|
0.59
|
0.06
|
0.19
|
0.10
|
0.09
|
0.11
|
|||||
|
Receivable days
|
--
|
1,778.92
|
72.44
|
72.91
|
93.53
|
84.93
|
|||||
|
Inventory Days
|
--
|
5,112.44
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
-470.04
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
7,361.41
|
--
|
--
|
--
|
--
|