Market cap
₹23 Cr
Revenue (TTM)
₹9 Cr
P/E Ratio
6.6
P/B Ratio
0.6
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 Income
|
9.05
|
12.67
|
7.67
|
6.55
|
5.44
|
6.99
|
|||||
|
Other Income
|
0.41
|
1.29
|
0.40
|
0.41
|
0.43
|
0.62
|
|||||
|
Total Income
|
9.46
|
13.96
|
8.06
|
6.96
|
5.87
|
7.61
|
|||||
|
Interest Expense
|
1.78
|
2.27
|
3.15
|
2.76
|
2.99
|
3.25
|
|||||
|
Operating Expenses
|
2.71
|
7.96
|
2.07
|
1.42
|
1.67
|
1.77
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
4.78
|
3.66
|
2.76
|
2.67
|
1.06
|
2.37
|
|||||
|
Taxes
|
1.27
|
0.69
|
0.69
|
0.68
|
0.41
|
0.62
|
|||||
|
Profit after Tax
|
3.51
|
2.98
|
2.07
|
2.00
|
0.65
|
1.75
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
3.51
|
2.98
|
2.07
|
2.00
|
0.65
|
1.75
|
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
|
40.84
|
37.57
|
34.59
|
32.52
|
30.53
|
29.88
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.39
|
21.47
|
32.18
|
34.47
|
32.75
|
32.83
|
|||||
|
Current Liabilities
|
19.33
|
2.04
|
1.45
|
1.54
|
1.22
|
2.42
|
|||||
|
Total Liabilities
|
61.56
|
61.11
|
68.26
|
68.56
|
64.52
|
65.15
|
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
|
--
|
11.11
|
0.75
|
-2.95
|
3.59
|
8.06
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.25
|
0.06
|
0.13
|
0.80
|
0.25
|
|||||
|
Cash from Financing Activities
|
--
|
-10.71
|
-2.28
|
1.57
|
-0.28
|
-8.61
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.64
|
-1.48
|
-1.25
|
4.10
|
-0.30
|
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 (₹)
|
9.94
|
8.43
|
5.85
|
5.65
|
1.84
|
4.95
|
|||||
|
Cash EPS (₹)
|
9.94
|
8.62
|
6.07
|
5.93
|
2.24
|
5.55
|
|||||
|
Adjusted Book Value (₹)
|
119.68
|
106.29
|
97.86
|
92.01
|
86.36
|
84.52
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
31.42
|
2.12
|
-8.34
|
10.15
|
22.80
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
31.23
|
1.62
|
-8.36
|
9.36
|
21.05
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.43
|
8.84
|
8.34
|
6.41
|
8.45
|
|||||
|
ROE (%)
|
8.64
|
8.26
|
6.17
|
6.34
|
2.15
|
6.03
|
|||||
|
ROA (%)
|
5.73
|
4.61
|
3.03
|
3.00
|
1.00
|
2.55
|
|||||
|
EBIT Margin (%)
|
67.87
|
36.63
|
71.96
|
76.77
|
66.61
|
71.61
|
|||||
|
Net Margin (%)
|
37.12
|
21.34
|
25.67
|
28.70
|
11.07
|
22.99
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
24.04
|
27.98
|
31.99
|
14.58
|
28.06
|
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 (%)
|
-37.03
|
65.25
|
17.02
|
20.39
|
-22.14
|
-13.68
|
|||||
|
EBIT Growth (%)
|
5.03
|
-15.88
|
9.68
|
38.77
|
-27.58
|
-15.53
|
|||||
|
Net Profit Growth (%)
|
-40.97
|
43.95
|
3.58
|
207.37
|
-62.83
|
-15.03
|
|||||
|
EPS Growth (%)
|
-2.96
|
43.94
|
3.58
|
207.37
|
-62.83
|
-15.03
|
|||||
|
Book Value Growth (%)
|
--
|
8.61
|
6.36
|
6.54
|
2.18
|
6.22
|
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
|
6.64
|
6.88
|
8.69
|
8.30
|
13.27
|
6.16
|
|||||
|
Price / Book Value
|
0.55
|
0.55
|
0.52
|
0.51
|
0.28
|
0.36
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
5.88
|
6.43
|
7.59
|
8.67
|
8.27
|
7.10
|
|||||
|
Close Price (₹)
|
60.63
|
58.00
|
50.87
|
46.89
|
24.40
|
30.50
|
|||||
|
High Price (₹)
|
111.95
|
133.45
|
63.00
|
50.71
|
39.05
|
45.90
|
|||||
|
Low Price (₹)
|
54.52
|
43.00
|
34.80
|
23.60
|
19.25
|
15.85
|
|||||
|
Market Cap (₹ Cr)
|
23.31
|
20.50
|
17.98
|
16.57
|
8.63
|
10.78
|
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
|
--
|
0.57
|
0.93
|
1.06
|
1.08
|
1.11
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.00
|
0.01
|
|||||
|
Current Ratio
|
2.69
|
25.29
|
40.61
|
38.40
|
44.95
|
22.32
|
|||||
|
Quick Ratio
|
2.69
|
25.29
|
40.61
|
38.40
|
44.95
|
22.32
|
|||||
|
Interest Coverage
|
3.69
|
2.62
|
1.88
|
1.97
|
1.35
|
1.73
|