Market cap
₹25 Cr
Revenue (TTM)
₹13 Cr
P/E Ratio
12.2
P/B Ratio
0.4
Div. Yield
1.1 %
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 Income
|
12.96
|
8.50
|
9.61
|
5.37
|
5.60
|
3.89
|
|||||
|
Other Income
|
0.55
|
0.78
|
0.85
|
1.59
|
0.69
|
0.51
|
|||||
|
Total Income
|
13.51
|
9.28
|
10.46
|
6.95
|
6.29
|
4.40
|
|||||
|
Interest Expense
|
1.12
|
0.42
|
0.21
|
0.16
|
0.23
|
0.10
|
|||||
|
Operating Expenses
|
9.16
|
7.08
|
6.62
|
6.52
|
5.37
|
5.26
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
2.99
|
1.48
|
3.19
|
-0.13
|
0.41
|
-1.15
|
|||||
|
Taxes
|
0.95
|
0.42
|
0.89
|
-0.01
|
0.13
|
0.02
|
|||||
|
Profit after Tax
|
2.04
|
1.06
|
2.30
|
-0.12
|
0.28
|
-1.17
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
-0.01
|
-0.01
|
--
|
0.51
|
-0.13
|
-0.38
|
|||||
|
Consolidated Profit
|
2.03
|
1.04
|
2.30
|
0.39
|
0.16
|
-1.55
|
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
|
57.27
|
67.58
|
58.70
|
45.62
|
60.95
|
52.30
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2.74
|
6.62
|
3.16
|
2.01
|
2.25
|
1.55
|
|||||
|
Current Liabilities
|
7.64
|
6.38
|
3.21
|
3.11
|
5.50
|
4.61
|
|||||
|
Total Liabilities
|
67.66
|
80.59
|
65.07
|
50.74
|
68.70
|
58.46
|
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
|
--
|
7.12
|
9.70
|
-7.70
|
1.31
|
9.38
|
|||||
|
Cash Flow from Investing Activities
|
--
|
1.53
|
-8.15
|
2.74
|
0.93
|
-10.19
|
|||||
|
Cash from Financing Activities
|
--
|
1.43
|
-0.28
|
-2.35
|
1.14
|
-0.22
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
10.08
|
1.28
|
-7.32
|
3.37
|
-1.03
|
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 (₹)
|
5.16
|
2.65
|
5.86
|
0.99
|
0.40
|
-3.96
|
|||||
|
Cash EPS (₹)
|
5.16
|
3.46
|
6.97
|
0.71
|
1.44
|
-2.50
|
|||||
|
Adjusted Book Value (₹)
|
147.83
|
171.82
|
149.11
|
115.69
|
154.58
|
132.38
|
|||||
|
Dividend per Share (₹)
|
1.11
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
18.13
|
24.71
|
-19.60
|
3.32
|
23.89
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
16.25
|
-1.45
|
20.26
|
-8.30
|
-3.24
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.93
|
6.47
|
0.06
|
1.09
|
-2.47
|
|||||
|
ROE (%)
|
3.30
|
1.67
|
4.43
|
-0.23
|
0.50
|
-2.86
|
|||||
|
ROA (%)
|
2.76
|
1.45
|
3.98
|
-0.21
|
0.44
|
-2.48
|
|||||
|
EBIT Margin (%)
|
27.44
|
13.17
|
26.56
|
-28.91
|
-0.94
|
-39.95
|
|||||
|
Net Margin (%)
|
15.09
|
11.37
|
22.01
|
-1.77
|
4.48
|
-26.61
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
15.99
|
28.49
|
5.18
|
10.10
|
-25.24
|
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 (%)
|
43.43
|
-11.50
|
78.95
|
-4.07
|
43.71
|
-1.69
|
|||||
|
EBIT Growth (%)
|
59.85
|
-56.13
|
264.38
|
-2,840.15
|
96.61
|
-24.19
|
|||||
|
Net Profit Growth (%)
|
93.14
|
-54.18
|
1,967.56
|
-143.75
|
124.06
|
-65.25
|
|||||
|
EPS Growth (%)
|
93.23
|
-54.79
|
493.35
|
149.91
|
110.00
|
-97.33
|
|||||
|
Book Value Growth (%)
|
--
|
15.23
|
28.89
|
-25.16
|
16.78
|
73.93
|
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
|
12.18
|
30.24
|
8.36
|
25.32
|
72.43
|
--
|
|||||
|
Price / Book Value
|
0.42
|
0.47
|
0.33
|
0.22
|
0.19
|
0.12
|
|||||
|
Dividend Yield (%)
|
1.11
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
1.09
|
7.09
|
3.02
|
8.10
|
-0.20
|
3.83
|
|||||
|
Close Price (₹)
|
56.19
|
80.18
|
49.00
|
25.03
|
28.65
|
15.63
|
|||||
|
High Price (₹)
|
88.50
|
127.90
|
69.03
|
45.00
|
39.40
|
20.05
|
|||||
|
Low Price (₹)
|
41.00
|
49.10
|
23.90
|
19.60
|
11.40
|
9.43
|
|||||
|
Market Cap (₹ Cr)
|
24.66
|
31.48
|
19.24
|
9.83
|
11.25
|
6.14
|
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
|
--
|
0.04
|
0.01
|
0.02
|
0.05
|
0.03
|
|||||
|
Short term debt to equity ratio
|
0.10
|
0.00
|
0.00
|
0.01
|
0.05
|
0.03
|
|||||
|
Current Ratio
|
8.27
|
4.69
|
7.09
|
6.10
|
2.82
|
2.83
|
|||||
|
Quick Ratio
|
8.27
|
5.40
|
7.09
|
6.10
|
2.82
|
2.83
|
|||||
|
Interest Coverage
|
3.67
|
4.53
|
15.97
|
0.20
|
2.74
|
-10.52
|