Market cap
₹45 Cr
Revenue (TTM)
₹54 Cr
P/E Ratio
249.4
P/B Ratio
3.9
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 Income
|
54.33
|
65.25
|
108.85
|
71.70
|
86.18
|
85.31
|
|||||
|
Other Income
|
0.07
|
1.46
|
0.71
|
0.59
|
0.27
|
0.36
|
|||||
|
Total Income
|
54.40
|
66.71
|
109.57
|
72.29
|
86.45
|
85.67
|
|||||
|
Interest Expense
|
0.00
|
0.02
|
0.01
|
0.00
|
0.00
|
0.00
|
|||||
|
Operating Expenses
|
54.04
|
66.07
|
109.02
|
72.15
|
85.77
|
85.23
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.24
|
0.48
|
0.44
|
0.05
|
0.60
|
0.36
|
|||||
|
Taxes
|
0.06
|
0.12
|
0.11
|
0.03
|
0.15
|
0.10
|
|||||
|
Profit after Tax
|
0.18
|
0.36
|
0.33
|
0.03
|
0.45
|
0.26
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
0.18
|
0.36
|
0.33
|
0.03
|
0.45
|
0.26
|
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
|
11.49
|
11.35
|
10.99
|
10.66
|
10.64
|
10.18
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.10
|
0.09
|
0.09
|
0.09
|
0.08
|
0.08
|
|||||
|
Current Liabilities
|
0.21
|
0.40
|
1.05
|
0.09
|
0.48
|
0.52
|
|||||
|
Total Liabilities
|
11.80
|
11.84
|
12.14
|
10.85
|
11.20
|
10.79
|
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
|
--
|
1.09
|
-2.04
|
1.93
|
0.17
|
-4.47
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1.79
|
0.04
|
0.48
|
0.09
|
0.30
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
--
|
4.33
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.70
|
-2.00
|
2.41
|
0.26
|
0.16
|
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 (₹)
|
0.34
|
0.66
|
0.61
|
0.05
|
0.84
|
0.49
|
|||||
|
Cash EPS (₹)
|
0.34
|
0.93
|
0.78
|
0.20
|
0.99
|
0.64
|
|||||
|
Adjusted Book Value (₹)
|
21.68
|
21.05
|
20.39
|
19.78
|
19.73
|
18.89
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
2.03
|
-3.78
|
3.58
|
0.31
|
-8.29
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-1.29
|
-3.72
|
4.41
|
0.48
|
-7.73
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.46
|
4.17
|
0.51
|
5.79
|
4.60
|
|||||
|
ROE (%)
|
1.56
|
3.19
|
3.06
|
0.26
|
4.35
|
3.35
|
|||||
|
ROA (%)
|
3.07
|
2.97
|
2.88
|
0.25
|
4.12
|
3.07
|
|||||
|
EBIT Margin (%)
|
0.31
|
-1.47
|
-0.24
|
-0.75
|
0.39
|
0.00
|
|||||
|
Net Margin (%)
|
0.33
|
0.53
|
0.30
|
0.04
|
0.52
|
0.31
|
|||||
|
Cash Profit Margin (%)
|
--
|
0.77
|
0.39
|
0.15
|
0.62
|
0.40
|
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 (%)
|
14.74
|
-40.05
|
51.82
|
-16.81
|
1.02
|
31.57
|
|||||
|
EBIT Growth (%)
|
115.97
|
-267.83
|
51.13
|
-260.74
|
41,450.00
|
-99.73
|
|||||
|
Net Profit Growth (%)
|
-23.95
|
7.77
|
1,112.09
|
-93.97
|
71.61
|
-11.39
|
|||||
|
EPS Growth (%)
|
-23.96
|
7.77
|
1,112.85
|
-93.97
|
71.63
|
-49.88
|
|||||
|
Book Value Growth (%)
|
--
|
3.24
|
3.10
|
0.26
|
4.45
|
82.26
|
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
|
249.40
|
139.85
|
184.78
|
775.22
|
33.71
|
95.86
|
|||||
|
Price / Book Value
|
3.86
|
4.39
|
5.56
|
1.98
|
1.43
|
2.48
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
122.21
|
75.87
|
109.89
|
128.29
|
19.67
|
53.03
|
|||||
|
Close Price (₹)
|
73.27
|
92.50
|
113.40
|
39.25
|
28.30
|
46.90
|
|||||
|
High Price (₹)
|
105.30
|
198.00
|
113.40
|
90.80
|
75.50
|
63.70
|
|||||
|
Low Price (₹)
|
68.00
|
92.50
|
38.00
|
19.45
|
27.10
|
28.65
|
|||||
|
Market Cap (₹ Cr)
|
45.14
|
49.87
|
61.14
|
21.17
|
15.26
|
25.29
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
48.10
|
23.82
|
10.97
|
110.72
|
22.33
|
19.60
|
|||||
|
Quick Ratio
|
48.10
|
11.06
|
2.38
|
51.99
|
5.55
|
5.42
|
|||||
|
Interest Coverage
|
121.50
|
23.82
|
46.11
|
67.63
|
251.08
|
164.73
|