Market cap
₹33 Cr
Revenue (TTM)
₹130 Cr
P/E Ratio
--
P/B Ratio
0.9
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
|
130.49
|
134.10
|
142.37
|
158.36
|
158.04
|
144.22
|
|||||
|
Total Income
|
131.54
|
134.70
|
143.39
|
160.15
|
158.68
|
145.95
|
|||||
|
Total Expenditure
|
121.50
|
123.95
|
128.79
|
146.53
|
146.89
|
129.44
|
|||||
|
EBITDA
|
8.98
|
10.15
|
13.58
|
11.83
|
11.15
|
14.78
|
|||||
|
Depreciation
|
4.99
|
6.23
|
7.46
|
8.68
|
11.09
|
10.03
|
|||||
|
EBIT
|
4.00
|
3.92
|
6.12
|
3.16
|
0.05
|
4.75
|
|||||
|
Interest
|
5.28
|
4.55
|
5.35
|
6.38
|
8.50
|
8.36
|
|||||
|
Other Income
|
1.05
|
0.61
|
1.02
|
1.79
|
0.65
|
1.73
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-1.04
|
|||||
|
Profit before Tax
|
-0.24
|
-0.02
|
1.79
|
-1.43
|
-7.80
|
-2.91
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
-0.36
|
-0.63
|
|||||
|
Profit after Tax
|
-0.24
|
-0.02
|
1.79
|
-1.43
|
-7.45
|
-2.28
|
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
|
37.50
|
35.63
|
35.65
|
33.86
|
35.29
|
42.73
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
13.62
|
23.26
|
19.50
|
27.26
|
31.20
|
29.76
|
|||||
|
Current Liabilities
|
35.31
|
24.26
|
44.59
|
44.91
|
48.17
|
56.65
|
|||||
|
Total Liabilities
|
86.42
|
83.53
|
100.12
|
106.41
|
115.04
|
129.53
|
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
|
35.58
|
43.37
|
50.14
|
57.08
|
65.90
|
71.84
|
|||||
|
Current Assets
|
48.41
|
39.78
|
49.59
|
48.95
|
48.75
|
57.30
|
|||||
|
Total Assets
|
86.42
|
83.53
|
100.12
|
106.41
|
115.04
|
129.53
|
|||||
|
Total Debt*
|
--
|
26.15
|
30.45
|
37.40
|
37.55
|
46.17
|
|||||
|
Net Current Assets
|
13.11
|
15.52
|
5.01
|
4.04
|
0.59
|
0.65
|
|||||
|
Contingent Liabilities
|
--
|
6.27
|
2.42
|
2.81
|
1.27
|
3.23
|
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
|
--
|
5.47
|
14.18
|
6.60
|
21.90
|
5.93
|
|||||
|
Cash Flow from Investing Activities
|
--
|
1.92
|
-0.49
|
-0.04
|
-5.38
|
-8.03
|
|||||
|
Cash from Financing Activities
|
--
|
-8.85
|
-12.30
|
-6.53
|
-17.12
|
0.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-1.45
|
1.39
|
0.03
|
-0.60
|
-2.10
|
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 (₹)
|
-0.11
|
-0.01
|
0.80
|
-0.64
|
-3.31
|
-1.02
|
|||||
|
Cash EPS (₹)
|
-0.11
|
2.76
|
4.12
|
3.23
|
1.62
|
3.45
|
|||||
|
Adjusted Book Value (₹)
|
16.34
|
15.86
|
15.87
|
15.07
|
15.71
|
19.02
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
2.44
|
6.31
|
2.94
|
9.75
|
2.64
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.50
|
3.80
|
0.03
|
2.69
|
-6.44
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.08
|
10.39
|
6.86
|
0.86
|
6.38
|
|||||
|
ROE (%)
|
-0.64
|
-0.05
|
5.14
|
-4.14
|
-19.08
|
-5.21
|
|||||
|
ROA (%)
|
-0.28
|
-0.02
|
1.74
|
-1.30
|
-6.11
|
-1.83
|
|||||
|
EBIT Margin (%)
|
3.06
|
2.93
|
4.30
|
1.99
|
0.03
|
3.29
|
|||||
|
Net Margin (%)
|
-0.18
|
-0.01
|
1.25
|
-0.89
|
-4.69
|
-1.57
|
|||||
|
Cash Profit Margin (%)
|
--
|
4.63
|
6.50
|
4.58
|
2.31
|
5.37
|
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 (%)
|
-1.56
|
-5.81
|
-10.10
|
0.21
|
9.58
|
-3.87
|
|||||
|
EBIT Growth (%)
|
27.62
|
-35.85
|
93.71
|
6,029.71
|
-98.92
|
-54.60
|
|||||
|
Net Profit Growth (%)
|
-11.85
|
-101.01
|
224.93
|
80.78
|
-225.87
|
-213.65
|
|||||
|
EPS Growth (%)
|
-11.93
|
-101.02
|
224.93
|
80.78
|
-225.87
|
-213.64
|
|||||
|
Book Value Growth (%)
|
--
|
-0.05
|
5.28
|
-4.06
|
-17.42
|
-5.08
|
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
|
-137.65
|
--
|
29.29
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.89
|
1.43
|
1.47
|
0.96
|
1.12
|
0.98
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
4.91
|
6.86
|
5.30
|
4.88
|
6.25
|
5.13
|
|||||
|
Close Price (₹)
|
13.33
|
22.61
|
23.31
|
14.50
|
17.65
|
18.70
|
|||||
|
High Price (₹)
|
29.30
|
42.00
|
39.39
|
24.55
|
28.50
|
24.15
|
|||||
|
Low Price (₹)
|
12.75
|
21.00
|
14.00
|
13.70
|
15.25
|
7.60
|
|||||
|
Market Cap (₹ Cr)
|
32.57
|
50.80
|
52.36
|
32.58
|
39.65
|
42.01
|
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
|
0.36
|
0.73
|
0.85
|
1.10
|
1.06
|
1.08
|
|||||
|
Short term debt to equity ratio
|
--
|
0.03
|
0.23
|
0.27
|
0.10
|
0.29
|
|||||
|
Current Ratio
|
1.37
|
1.64
|
1.11
|
1.09
|
1.01
|
1.01
|
|||||
|
Quick Ratio
|
0.79
|
0.72
|
0.72
|
0.78
|
0.68
|
0.72
|
|||||
|
Interest Coverage
|
0.96
|
1.00
|
1.33
|
0.78
|
0.08
|
0.65
|
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 (%)
|
17.22
|
8.64
|
12.43
|
13.73
|
12.61
|
18.04
|
|||||
|
Asset Turnover
|
1.54
|
1.47
|
1.38
|
1.44
|
1.30
|
1.15
|
|||||
|
Receivable days
|
--
|
39.84
|
50.55
|
48.01
|
53.05
|
59.49
|
|||||
|
Inventory Days
|
--
|
54.24
|
40.30
|
34.52
|
37.31
|
37.46
|
|||||
|
Payable days
|
--
|
99.98
|
106.75
|
97.97
|
108.49
|
129.03
|
|||||
|
Cash Conversion Cycle
|
--
|
-5.90
|
-15.89
|
-15.43
|
-18.12
|
-32.07
|