Market cap
₹15 Cr
Revenue (TTM)
₹106 Cr
P/E Ratio
3.4
P/B Ratio
0.4
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
|
105.99
|
117.78
|
193.73
|
143.60
|
144.71
|
146.22
|
|||||
|
Total Income
|
106.23
|
118.27
|
194.03
|
143.81
|
144.98
|
146.32
|
|||||
|
Total Expenditure
|
98.94
|
116.67
|
203.09
|
140.61
|
130.55
|
143.13
|
|||||
|
EBITDA
|
7.05
|
1.12
|
-9.37
|
2.99
|
14.16
|
3.08
|
|||||
|
Depreciation
|
0.41
|
0.35
|
0.45
|
0.43
|
0.40
|
0.40
|
|||||
|
EBIT
|
6.64
|
0.77
|
-9.81
|
2.56
|
13.76
|
2.68
|
|||||
|
Interest
|
2.47
|
2.43
|
2.95
|
1.76
|
1.07
|
1.81
|
|||||
|
Other Income
|
0.25
|
0.49
|
0.30
|
0.21
|
0.26
|
0.11
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
4.42
|
-1.18
|
-12.46
|
1.02
|
12.96
|
0.98
|
|||||
|
Provision for Tax
|
-0.03
|
0.29
|
0.06
|
0.31
|
3.59
|
0.58
|
|||||
|
Profit after Tax
|
4.45
|
-1.46
|
-12.52
|
0.71
|
9.36
|
0.39
|
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
|
33.34
|
32.23
|
33.71
|
46.24
|
45.46
|
36.07
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.05
|
1.70
|
2.19
|
3.39
|
3.96
|
1.00
|
|||||
|
Current Liabilities
|
41.64
|
24.71
|
41.93
|
39.68
|
26.37
|
31.42
|
|||||
|
Total Liabilities
|
76.03
|
58.63
|
77.83
|
89.31
|
75.79
|
68.49
|
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
|
5.70
|
16.13
|
14.38
|
14.36
|
12.00
|
7.45
|
|||||
|
Current Assets
|
61.24
|
42.50
|
63.45
|
74.95
|
63.79
|
61.03
|
|||||
|
Total Assets
|
76.03
|
58.63
|
77.83
|
89.31
|
75.79
|
68.49
|
|||||
|
Total Debt*
|
--
|
22.69
|
40.08
|
33.69
|
27.24
|
22.18
|
|||||
|
Net Current Assets
|
19.60
|
17.80
|
21.52
|
35.27
|
37.42
|
29.61
|
|||||
|
Contingent Liabilities
|
--
|
0.37
|
0.61
|
0.77
|
0.44
|
0.48
|
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
|
--
|
21.66
|
-5.60
|
2.80
|
5.90
|
8.52
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-2.49
|
0.48
|
-2.83
|
-3.39
|
-0.13
|
|||||
|
Cash from Financing Activities
|
--
|
-19.82
|
3.44
|
-2.40
|
2.07
|
-10.49
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.65
|
-1.68
|
-2.43
|
4.58
|
-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 (₹)
|
11.88
|
-3.90
|
-33.41
|
1.90
|
24.99
|
1.05
|
|||||
|
Cash EPS (₹)
|
11.88
|
-2.98
|
-32.22
|
3.04
|
26.04
|
2.12
|
|||||
|
Adjusted Book Value (₹)
|
94.59
|
86.01
|
89.96
|
123.39
|
121.32
|
96.26
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
57.81
|
-14.96
|
7.46
|
15.75
|
22.74
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
49.44
|
-22.36
|
-2.69
|
8.21
|
16.25
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.96
|
-12.38
|
3.64
|
21.43
|
4.47
|
|||||
|
ROE (%)
|
14.21
|
-4.44
|
-31.32
|
1.55
|
22.97
|
1.10
|
|||||
|
ROA (%)
|
6.61
|
-2.14
|
-14.98
|
0.86
|
12.98
|
0.56
|
|||||
|
EBIT Margin (%)
|
6.26
|
0.65
|
-5.07
|
1.79
|
9.51
|
1.83
|
|||||
|
Net Margin (%)
|
4.19
|
-1.24
|
-6.45
|
0.50
|
6.46
|
0.27
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-0.95
|
-6.23
|
0.79
|
6.74
|
0.54
|
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 (%)
|
0.17
|
-39.20
|
34.91
|
-0.77
|
-1.03
|
-5.13
|
|||||
|
EBIT Growth (%)
|
492.33
|
107.84
|
-482.78
|
-81.37
|
413.13
|
-31.02
|
|||||
|
Net Profit Growth (%)
|
575.24
|
88.32
|
-1,856.07
|
-92.39
|
2,279.21
|
16.12
|
|||||
|
EPS Growth (%)
|
575.25
|
88.32
|
-1,856.05
|
-92.39
|
2,279.16
|
16.12
|
|||||
|
Book Value Growth (%)
|
--
|
-4.40
|
-27.09
|
1.71
|
26.04
|
1.21
|
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
|
3.44
|
--
|
--
|
20.31
|
4.21
|
26.38
|
|||||
|
Price / Book Value
|
0.43
|
0.43
|
0.43
|
0.31
|
0.87
|
0.29
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
7.01
|
22.80
|
-5.95
|
14.29
|
4.29
|
10.13
|
|||||
|
Close Price (₹)
|
38.19
|
37.19
|
38.85
|
38.65
|
105.25
|
27.70
|
|||||
|
High Price (₹)
|
47.90
|
68.81
|
63.00
|
141.30
|
208.45
|
29.20
|
|||||
|
Low Price (₹)
|
28.00
|
32.35
|
36.76
|
37.00
|
24.40
|
14.00
|
|||||
|
Market Cap (₹ Cr)
|
15.30
|
13.93
|
14.55
|
14.49
|
39.44
|
10.38
|
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
|
0.00
|
0.70
|
1.19
|
0.73
|
0.60
|
0.61
|
|||||
|
Short term debt to equity ratio
|
--
|
0.68
|
1.15
|
0.67
|
0.53
|
0.61
|
|||||
|
Current Ratio
|
1.47
|
1.72
|
1.51
|
1.89
|
2.42
|
1.94
|
|||||
|
Quick Ratio
|
0.22
|
0.39
|
0.45
|
0.48
|
0.91
|
0.51
|
|||||
|
Interest Coverage
|
2.79
|
0.52
|
-3.23
|
1.58
|
13.08
|
1.54
|
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 (%)
|
7.08
|
7.56
|
8.77
|
8.57
|
11.90
|
10.06
|
|||||
|
Asset Turnover
|
1.57
|
1.73
|
2.32
|
1.74
|
2.01
|
2.10
|
|||||
|
Receivable days
|
--
|
40.11
|
27.59
|
37.52
|
40.26
|
40.63
|
|||||
|
Inventory Days
|
--
|
119.83
|
94.75
|
122.00
|
107.21
|
108.95
|
|||||
|
Payable days
|
--
|
4.95
|
7.79
|
10.33
|
12.55
|
12.92
|
|||||
|
Cash Conversion Cycle
|
--
|
154.99
|
114.55
|
149.19
|
134.93
|
136.67
|