Market cap
₹33 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
29
P/B Ratio
1.5
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-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1.15
|
2.11
|
2.40
|
2.50
|
2.64
|
2.56
|
|||||
|
Total Income
|
4.68
|
5.63
|
6.31
|
4.33
|
4.83
|
5.15
|
|||||
|
Total Expenditure
|
2.79
|
3.37
|
3.42
|
4.58
|
2.60
|
2.69
|
|||||
|
EBITDA
|
-1.64
|
-1.25
|
-1.02
|
-2.08
|
0.04
|
-0.13
|
|||||
|
Depreciation
|
0.40
|
0.38
|
0.37
|
0.32
|
0.26
|
0.29
|
|||||
|
EBIT
|
-2.04
|
-1.63
|
-1.39
|
-2.40
|
-0.22
|
-0.42
|
|||||
|
Interest
|
0.07
|
0.06
|
0.06
|
0.05
|
0.05
|
0.04
|
|||||
|
Other Income
|
3.53
|
3.52
|
3.91
|
1.83
|
2.19
|
2.59
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
1.42
|
1.92
|
2.56
|
-0.53
|
1.98
|
2.17
|
|||||
|
Provision for Tax
|
0.41
|
0.58
|
-0.21
|
-0.08
|
0.46
|
0.31
|
|||||
|
Profit after Tax
|
1.01
|
1.33
|
2.77
|
-0.45
|
1.51
|
1.86
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
0.14
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
1.15
|
1.33
|
2.77
|
-0.45
|
1.51
|
1.86
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.04
|
20.79
|
19.36
|
15.85
|
16.13
|
14.08
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.57
|
1.03
|
1.55
|
1.87
|
1.94
|
2.72
|
|||||
|
Current Liabilities
|
0.32
|
0.32
|
0.44
|
0.48
|
0.55
|
0.33
|
|||||
|
Total Liabilities
|
23.92
|
22.13
|
21.50
|
18.20
|
18.62
|
17.39
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
10.70
|
9.67
|
10.80
|
10.09
|
8.53
|
9.87
|
|||||
|
Current Assets
|
13.02
|
12.46
|
10.55
|
8.11
|
10.08
|
7.27
|
|||||
|
Total Assets
|
23.92
|
22.13
|
21.50
|
18.20
|
18.62
|
17.39
|
|||||
|
Total Debt*
|
--
|
0.17
|
0.14
|
0.24
|
0.20
|
0.31
|
|||||
|
Net Current Assets
|
12.71
|
12.14
|
10.11
|
7.63
|
9.53
|
6.94
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.26
|
-1.34
|
-1.08
|
-0.03
|
-0.14
|
|||||
|
Cash Flow from Investing Activities
|
--
|
1.60
|
1.79
|
0.62
|
0.32
|
0.48
|
|||||
|
Cash from Financing Activities
|
--
|
-0.03
|
-0.17
|
-0.03
|
-0.17
|
-0.18
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.31
|
0.28
|
-0.49
|
0.12
|
0.16
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.76
|
3.20
|
6.64
|
-1.08
|
3.63
|
4.46
|
|||||
|
Cash EPS (₹)
|
2.76
|
4.12
|
7.53
|
-0.32
|
4.25
|
5.15
|
|||||
|
Adjusted Book Value (₹)
|
55.19
|
49.86
|
46.43
|
38.02
|
38.68
|
33.77
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-3.02
|
-3.22
|
-2.59
|
-0.07
|
-0.35
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
3.59
|
7.06
|
-3.42
|
3.76
|
4.66
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.79
|
14.72
|
-2.96
|
13.18
|
16.35
|
|||||
|
ROE (%)
|
5.24
|
6.65
|
15.71
|
-2.81
|
10.02
|
14.15
|
|||||
|
ROA (%)
|
4.41
|
6.14
|
13.99
|
-2.44
|
8.47
|
11.39
|
|||||
|
EBIT Margin (%)
|
-177.75
|
-77.26
|
-58.23
|
-95.83
|
-8.16
|
-16.32
|
|||||
|
Net Margin (%)
|
21.67
|
23.68
|
43.85
|
-10.40
|
31.33
|
36.12
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
81.15
|
131.13
|
-5.32
|
67.05
|
83.78
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-38.91
|
-11.73
|
-4.16
|
-5.41
|
3.14
|
35.24
|
|||||
|
EBIT Growth (%)
|
-20.39
|
-17.12
|
41.77
|
-1,011.46
|
48.45
|
87.44
|
|||||
|
Net Profit Growth (%)
|
124.12
|
-51.78
|
714.70
|
-129.73
|
-18.59
|
246.05
|
|||||
|
EPS Growth (%)
|
123.27
|
-51.78
|
714.70
|
-129.73
|
-18.59
|
258.97
|
|||||
|
Book Value Growth (%)
|
--
|
7.39
|
22.12
|
-1.71
|
14.53
|
15.34
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
29.01
|
19.22
|
8.37
|
--
|
13.91
|
5.38
|
|||||
|
Price / Book Value
|
1.45
|
1.23
|
1.20
|
1.24
|
1.31
|
0.71
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
17.79
|
11.08
|
7.91
|
-78.91
|
9.24
|
3.97
|
|||||
|
Close Price (₹)
|
80.78
|
61.50
|
55.53
|
47.15
|
50.50
|
24.00
|
|||||
|
High Price (₹)
|
108.00
|
140.00
|
101.78
|
70.00
|
74.40
|
29.85
|
|||||
|
Low Price (₹)
|
65.10
|
54.00
|
39.52
|
31.60
|
21.85
|
5.43
|
|||||
|
Market Cap (₹ Cr)
|
33.42
|
25.64
|
23.15
|
19.66
|
21.05
|
10.01
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.01
|
0.01
|
0.02
|
0.01
|
0.02
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
41.22
|
38.93
|
24.05
|
16.87
|
18.32
|
22.03
|
|||||
|
Quick Ratio
|
41.22
|
38.93
|
24.05
|
16.87
|
18.32
|
22.03
|
|||||
|
Interest Coverage
|
20.51
|
31.35
|
40.99
|
-9.25
|
44.64
|
53.26
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.45
|
14.14
|
14.20
|
10.95
|
15.86
|
11.70
|
|||||
|
Asset Turnover
|
0.05
|
0.10
|
0.12
|
0.14
|
0.15
|
0.16
|
|||||
|
Receivable days
|
--
|
55.16
|
46.77
|
50.59
|
49.65
|
35.44
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|