Market cap
₹395 Cr
Revenue (TTM)
₹307 Cr
P/E Ratio
15.2
P/B Ratio
2.1
Div. Yield
1.3 %
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
|
307.14
|
304.16
|
253.66
|
257.65
|
251.14
|
212.44
|
|||||
|
Total Income
|
310.24
|
307.42
|
255.41
|
258.29
|
252.41
|
212.75
|
|||||
|
Total Expenditure
|
259.28
|
257.20
|
208.76
|
210.16
|
207.48
|
177.93
|
|||||
|
EBITDA
|
47.85
|
46.96
|
44.90
|
47.50
|
43.66
|
34.50
|
|||||
|
Depreciation
|
12.44
|
11.83
|
10.62
|
9.55
|
9.94
|
6.89
|
|||||
|
EBIT
|
35.41
|
35.13
|
34.27
|
37.95
|
33.72
|
27.62
|
|||||
|
Interest
|
3.28
|
3.61
|
4.21
|
4.01
|
2.92
|
1.49
|
|||||
|
Other Income
|
3.10
|
3.27
|
1.75
|
0.64
|
1.27
|
0.32
|
|||||
|
Exceptional Items
|
-0.31
|
-0.31
|
--
|
--
|
3.12
|
--
|
|||||
|
Profit before Tax
|
34.92
|
34.48
|
31.82
|
34.57
|
35.19
|
26.45
|
|||||
|
Provision for Tax
|
8.88
|
8.90
|
7.97
|
8.12
|
11.85
|
7.65
|
|||||
|
Profit after Tax
|
26.04
|
25.58
|
23.85
|
26.45
|
23.34
|
18.80
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
26.04
|
25.58
|
23.85
|
26.45
|
23.34
|
18.80
|
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
|
177.74
|
177.74
|
157.19
|
138.92
|
117.70
|
96.61
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
6.24
|
5.35
|
13.61
|
8.00
|
7.61
|
21.03
|
|||||
|
Current Liabilities
|
47.46
|
46.83
|
42.78
|
55.20
|
48.88
|
40.58
|
|||||
|
Total Liabilities
|
231.44
|
229.92
|
213.58
|
202.12
|
174.19
|
158.23
|
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
|
118.38
|
129.17
|
105.85
|
97.37
|
77.85
|
63.20
|
|||||
|
Current Assets
|
101.38
|
100.75
|
107.73
|
104.75
|
96.34
|
95.03
|
|||||
|
Total Assets
|
231.44
|
229.92
|
213.58
|
202.12
|
174.19
|
158.23
|
|||||
|
Total Debt*
|
--
|
4.53
|
16.23
|
20.45
|
11.52
|
30.25
|
|||||
|
Net Current Assets
|
53.92
|
53.92
|
64.95
|
49.54
|
47.46
|
54.45
|
|||||
|
Contingent Liabilities
|
--
|
0.04
|
0.04
|
0.04
|
2.51
|
2.70
|
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
|
--
|
51.00
|
38.90
|
24.29
|
48.67
|
1.32
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-30.43
|
-24.74
|
-22.19
|
-24.17
|
-26.30
|
|||||
|
Cash from Financing Activities
|
--
|
-20.62
|
-13.73
|
-0.49
|
-25.35
|
12.92
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.05
|
0.44
|
1.61
|
-0.85
|
-12.06
|
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 (₹)
|
5.15
|
5.02
|
4.68
|
5.19
|
4.58
|
3.69
|
|||||
|
Cash EPS (₹)
|
5.11
|
7.34
|
6.76
|
7.06
|
6.53
|
5.04
|
|||||
|
Adjusted Book Value (₹)
|
36.46
|
34.85
|
30.82
|
27.24
|
23.08
|
18.94
|
|||||
|
Dividend per Share (₹)
|
1.29
|
1.00
|
1.00
|
1.00
|
1.00
|
0.75
|
|||||
|
Cash Flow per Share (₹)
|
--
|
10.00
|
7.63
|
4.76
|
9.54
|
0.26
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
3.04
|
2.87
|
-1.98
|
6.13
|
-5.11
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.41
|
21.65
|
26.74
|
29.76
|
22.02
|
|||||
|
ROE (%)
|
15.24
|
15.27
|
16.11
|
20.61
|
21.78
|
19.46
|
|||||
|
ROA (%)
|
11.69
|
11.54
|
11.47
|
14.06
|
14.04
|
11.88
|
|||||
|
EBIT Margin (%)
|
11.53
|
11.55
|
13.51
|
14.73
|
13.43
|
13.00
|
|||||
|
Net Margin (%)
|
8.39
|
8.32
|
9.34
|
10.24
|
9.25
|
8.84
|
|||||
|
Cash Profit Margin (%)
|
--
|
12.30
|
13.59
|
13.97
|
13.25
|
12.09
|
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 (%)
|
16.10
|
19.91
|
-1.55
|
2.59
|
18.22
|
--
|
|||||
|
EBIT Growth (%)
|
2.15
|
2.49
|
-9.68
|
12.54
|
22.09
|
--
|
|||||
|
Net Profit Growth (%)
|
6.32
|
7.26
|
-9.85
|
13.34
|
24.13
|
--
|
|||||
|
EPS Growth (%)
|
5.20
|
7.26
|
-9.84
|
13.34
|
24.14
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
13.07
|
13.15
|
18.03
|
21.83
|
--
|
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
|
15.18
|
9.33
|
9.93
|
17.32
|
8.60
|
13.29
|
|||||
|
Price / Book Value
|
2.13
|
1.34
|
1.51
|
3.30
|
1.71
|
2.59
|
|||||
|
Dividend Yield (%)
|
1.29
|
2.14
|
2.15
|
1.11
|
2.54
|
1.53
|
|||||
|
EV/EBITDA
|
7.67
|
4.66
|
5.21
|
9.89
|
4.59
|
7.99
|
|||||
|
Close Price (₹)
|
68.29
|
46.81
|
46.43
|
89.85
|
39.37
|
49.00
|
|||||
|
High Price (₹)
|
72.85
|
71.85
|
104.95
|
125.90
|
60.00
|
64.80
|
|||||
|
Low Price (₹)
|
46.16
|
43.00
|
46.00
|
37.20
|
36.20
|
15.65
|
|||||
|
Market Cap (₹ Cr)
|
395.35
|
238.73
|
236.79
|
458.24
|
200.79
|
249.90
|
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
|
--
|
0.03
|
0.10
|
0.15
|
0.10
|
0.31
|
|||||
|
Short term debt to equity ratio
|
--
|
0.03
|
0.03
|
0.11
|
0.06
|
0.04
|
|||||
|
Current Ratio
|
2.14
|
2.15
|
2.52
|
1.90
|
1.97
|
2.34
|
|||||
|
Quick Ratio
|
1.33
|
1.34
|
1.68
|
1.38
|
1.42
|
1.66
|
|||||
|
Interest Coverage
|
11.66
|
10.56
|
8.56
|
9.63
|
13.05
|
18.78
|
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 (%)
|
14.99
|
14.93
|
21.76
|
25.68
|
22.04
|
28.04
|
|||||
|
Asset Turnover
|
1.38
|
1.37
|
1.22
|
1.37
|
1.51
|
1.34
|
|||||
|
Receivable days
|
--
|
60.37
|
87.31
|
86.07
|
83.51
|
102.35
|
|||||
|
Inventory Days
|
--
|
44.28
|
46.06
|
39.27
|
39.77
|
47.38
|
|||||
|
Payable days
|
--
|
74.73
|
85.77
|
64.94
|
60.80
|
82.68
|
|||||
|
Cash Conversion Cycle
|
--
|
29.92
|
47.61
|
60.39
|
62.48
|
67.05
|