Market cap
₹214 Cr
Revenue (TTM)
₹611 Cr
P/E Ratio
6.8
P/B Ratio
1.2
Div. Yield
0.7 %
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
|
611.09
|
594.55
|
538.85
|
546.10
|
660.95
|
556.58
|
|||||
|
Total Income
|
615.40
|
598.96
|
542.91
|
549.65
|
663.92
|
560.09
|
|||||
|
Total Expenditure
|
560.05
|
559.98
|
514.13
|
518.78
|
621.43
|
521.68
|
|||||
|
EBITDA
|
51.04
|
34.57
|
24.72
|
27.32
|
39.52
|
34.90
|
|||||
|
Depreciation
|
6.05
|
6.01
|
5.73
|
5.54
|
5.20
|
5.12
|
|||||
|
EBIT
|
44.99
|
28.56
|
18.99
|
21.78
|
34.32
|
29.78
|
|||||
|
Interest
|
6.64
|
7.37
|
7.79
|
8.70
|
12.24
|
9.94
|
|||||
|
Other Income
|
4.31
|
4.41
|
4.06
|
3.55
|
2.97
|
3.51
|
|||||
|
Exceptional Items
|
-0.46
|
-0.46
|
--
|
--
|
12.90
|
--
|
|||||
|
Profit before Tax
|
42.20
|
25.14
|
15.26
|
16.63
|
37.95
|
23.35
|
|||||
|
Provision for Tax
|
10.69
|
6.46
|
3.95
|
4.35
|
9.93
|
5.72
|
|||||
|
Profit after Tax
|
31.51
|
18.68
|
11.31
|
12.28
|
28.02
|
17.63
|
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
|
157.09
|
157.09
|
139.33
|
129.62
|
118.68
|
91.71
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.32
|
33.83
|
45.75
|
41.83
|
4.32
|
28.60
|
|||||
|
Current Liabilities
|
183.67
|
183.67
|
206.39
|
198.07
|
260.73
|
276.39
|
|||||
|
Total Liabilities
|
342.08
|
375.14
|
391.47
|
369.52
|
383.73
|
397.46
|
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
|
68.04
|
103.90
|
118.25
|
113.99
|
77.18
|
105.68
|
|||||
|
Current Assets
|
270.69
|
270.69
|
273.22
|
255.44
|
306.46
|
291.02
|
|||||
|
Total Assets
|
342.08
|
375.14
|
391.47
|
369.52
|
383.73
|
397.46
|
|||||
|
Total Debt*
|
--
|
65.37
|
104.42
|
89.32
|
119.64
|
156.55
|
|||||
|
Net Current Assets
|
87.02
|
87.02
|
66.83
|
57.37
|
45.73
|
14.63
|
|||||
|
Contingent Liabilities
|
--
|
94.46
|
92.43
|
89.11
|
84.48
|
59.87
|
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
|
--
|
52.71
|
-2.47
|
45.40
|
40.61
|
-20.71
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-2.56
|
-4.71
|
-3.46
|
9.94
|
-2.89
|
|||||
|
Cash from Financing Activities
|
--
|
-48.09
|
6.28
|
-40.57
|
-50.69
|
22.59
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
2.06
|
-0.90
|
1.37
|
-0.14
|
-1.01
|
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 (₹)
|
30.85
|
18.08
|
10.95
|
11.89
|
27.12
|
17.07
|
|||||
|
Cash EPS (₹)
|
30.51
|
23.90
|
16.50
|
17.25
|
32.16
|
22.02
|
|||||
|
Adjusted Book Value (₹)
|
165.70
|
152.07
|
134.88
|
125.48
|
114.89
|
88.78
|
|||||
|
Dividend per Share (₹)
|
0.72
|
1.50
|
1.00
|
1.00
|
1.50
|
1.50
|
|||||
|
Cash Flow per Share (₹)
|
--
|
51.03
|
-2.39
|
43.95
|
39.31
|
-20.05
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
34.80
|
-19.44
|
27.97
|
29.81
|
-38.23
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.95
|
9.96
|
11.08
|
20.63
|
14.92
|
|||||
|
ROE (%)
|
21.16
|
12.60
|
8.41
|
9.89
|
26.64
|
21.06
|
|||||
|
ROA (%)
|
9.14
|
4.88
|
2.97
|
3.26
|
7.18
|
4.89
|
|||||
|
EBIT Margin (%)
|
7.36
|
4.80
|
3.52
|
3.99
|
5.19
|
5.35
|
|||||
|
Net Margin (%)
|
5.12
|
3.12
|
2.08
|
2.23
|
4.22
|
3.15
|
|||||
|
Cash Profit Margin (%)
|
--
|
4.15
|
3.16
|
3.26
|
5.03
|
4.09
|
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 (%)
|
13.39
|
10.34
|
-1.33
|
-17.38
|
18.75
|
92.14
|
|||||
|
EBIT Growth (%)
|
167.96
|
50.39
|
-12.81
|
-36.54
|
15.25
|
219.87
|
|||||
|
Net Profit Growth (%)
|
251.21
|
65.16
|
-7.90
|
-56.17
|
58.93
|
291.78
|
|||||
|
EPS Growth (%)
|
247.41
|
65.16
|
-7.90
|
-56.17
|
58.93
|
291.78
|
|||||
|
Book Value Growth (%)
|
--
|
12.75
|
7.49
|
9.22
|
29.41
|
21.15
|
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
|
6.78
|
6.15
|
13.19
|
12.82
|
4.44
|
8.68
|
|||||
|
Price / Book Value
|
1.25
|
0.73
|
1.07
|
1.21
|
1.05
|
1.67
|
|||||
|
Dividend Yield (%)
|
0.72
|
1.35
|
0.69
|
0.66
|
1.25
|
1.01
|
|||||
|
EV/EBITDA
|
4.98
|
4.54
|
8.77
|
7.92
|
5.72
|
8.04
|
|||||
|
Close Price (₹)
|
158.63
|
111.87
|
145.05
|
154.60
|
119.05
|
151.75
|
|||||
|
High Price (₹)
|
207.05
|
207.05
|
267.00
|
290.00
|
185.00
|
201.85
|
|||||
|
Low Price (₹)
|
110.00
|
110.00
|
140.91
|
115.00
|
112.00
|
92.20
|
|||||
|
Market Cap (₹ Cr)
|
213.75
|
114.93
|
149.15
|
157.39
|
124.26
|
152.99
|
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
|
--
|
0.42
|
0.75
|
0.69
|
1.01
|
1.71
|
|||||
|
Short term debt to equity ratio
|
--
|
0.42
|
0.75
|
0.69
|
1.01
|
1.71
|
|||||
|
Current Ratio
|
1.47
|
1.47
|
1.32
|
1.29
|
1.18
|
1.05
|
|||||
|
Quick Ratio
|
1.07
|
1.07
|
0.92
|
0.91
|
0.82
|
0.77
|
|||||
|
Interest Coverage
|
7.36
|
4.41
|
2.96
|
2.91
|
4.10
|
3.35
|
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 (%)
|
30.49
|
31.33
|
33.81
|
31.38
|
31.41
|
37.42
|
|||||
|
Asset Turnover
|
1.77
|
1.55
|
1.42
|
1.45
|
1.69
|
1.54
|
|||||
|
Receivable days
|
--
|
113.10
|
119.72
|
126.64
|
114.83
|
113.95
|
|||||
|
Inventory Days
|
--
|
48.29
|
53.95
|
55.93
|
47.04
|
49.59
|
|||||
|
Payable days
|
--
|
78.97
|
83.69
|
98.32
|
82.11
|
84.22
|
|||||
|
Cash Conversion Cycle
|
--
|
82.42
|
89.98
|
84.26
|
79.76
|
79.32
|