Market cap
₹7 Cr
Revenue (TTM)
₹11 Cr
P/E Ratio
16.6
P/B Ratio
0.5
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
|
10.61
|
10.11
|
12.48
|
13.78
|
16.39
|
--
|
|||||
|
Total Income
|
11.80
|
11.69
|
16.90
|
15.11
|
17.90
|
--
|
|||||
|
Total Expenditure
|
10.46
|
11.20
|
11.44
|
11.86
|
13.25
|
--
|
|||||
|
EBITDA
|
0.15
|
-1.09
|
1.04
|
1.92
|
3.15
|
--
|
|||||
|
Depreciation
|
0.75
|
0.72
|
0.72
|
0.75
|
0.66
|
--
|
|||||
|
EBIT
|
-0.60
|
-1.80
|
0.32
|
1.17
|
2.49
|
--
|
|||||
|
Interest
|
0.04
|
0.03
|
0.05
|
0.06
|
0.05
|
--
|
|||||
|
Other Income
|
1.19
|
1.58
|
4.42
|
1.34
|
1.51
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
-2.40
|
0.04
|
0.02
|
--
|
|||||
|
Profit before Tax
|
0.54
|
-0.26
|
2.29
|
2.49
|
3.96
|
--
|
|||||
|
Provision for Tax
|
0.10
|
0.20
|
1.57
|
0.61
|
1.41
|
--
|
|||||
|
Profit after Tax
|
0.44
|
-0.45
|
0.72
|
1.88
|
2.55
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
0.44
|
-0.45
|
0.72
|
1.88
|
2.55
|
--
|
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
|
15.70
|
15.76
|
16.22
|
15.50
|
13.62
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
9.34
|
8.83
|
9.01
|
8.41
|
8.61
|
--
|
|||||
|
Current Liabilities
|
0.86
|
1.77
|
1.99
|
2.40
|
4.39
|
--
|
|||||
|
Total Liabilities
|
25.90
|
26.36
|
27.22
|
26.31
|
26.61
|
--
|
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
|
5.28
|
9.97
|
9.74
|
10.55
|
9.86
|
--
|
|||||
|
Current Assets
|
15.22
|
15.24
|
17.48
|
15.76
|
16.75
|
--
|
|||||
|
Total Assets
|
25.90
|
26.36
|
27.22
|
26.31
|
26.61
|
--
|
|||||
|
Total Debt*
|
--
|
6.47
|
6.60
|
6.75
|
6.77
|
--
|
|||||
|
Net Current Assets
|
14.36
|
13.47
|
15.48
|
13.36
|
12.36
|
--
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-0.97
|
-0.07
|
1.49
|
2.54
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.74
|
2.32
|
-1.21
|
-2.77
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
-0.14
|
-2.61
|
-0.14
|
0.11
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.37
|
-0.37
|
0.15
|
-0.12
|
--
|
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 (₹)
|
0.84
|
-0.87
|
1.39
|
3.62
|
4.91
|
--
|
|||||
|
Cash EPS (₹)
|
0.84
|
0.51
|
2.77
|
5.07
|
6.17
|
--
|
|||||
|
Adjusted Book Value (₹)
|
28.35
|
28.11
|
31.21
|
29.83
|
26.21
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-1.86
|
-0.14
|
2.88
|
4.90
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.68
|
1.23
|
0.71
|
5.13
|
--
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.01
|
10.37
|
11.94
|
19.66
|
--
|
|||||
|
ROE (%)
|
2.77
|
-2.93
|
4.54
|
12.91
|
18.72
|
--
|
|||||
|
ROA (%)
|
1.67
|
-1.69
|
2.69
|
7.10
|
9.58
|
--
|
|||||
|
EBIT Margin (%)
|
-5.66
|
-17.84
|
2.54
|
8.47
|
15.18
|
--
|
|||||
|
Net Margin (%)
|
3.70
|
-3.87
|
4.26
|
12.44
|
14.24
|
--
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
2.61
|
11.53
|
19.12
|
19.56
|
--
|
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 (%)
|
6.23
|
-18.99
|
-9.42
|
-15.94
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
71.81
|
-669.55
|
-72.87
|
-53.09
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
156.64
|
-162.81
|
-61.71
|
-26.26
|
--
|
--
|
|||||
|
EPS Growth (%)
|
152.71
|
-162.81
|
-61.71
|
-26.26
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
-9.94
|
4.64
|
13.80
|
--
|
--
|
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
|
16.64
|
--
|
18.63
|
6.59
|
5.30
|
--
|
|||||
|
Price / Book Value
|
0.49
|
0.83
|
0.83
|
0.80
|
0.99
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
10.15
|
37.57
|
3.58
|
5.63
|
4.22
|
--
|
|||||
|
Close Price (₹)
|
17.15
|
23.38
|
25.80
|
23.85
|
26.00
|
--
|
|||||
|
High Price (₹)
|
27.00
|
36.50
|
33.60
|
33.95
|
59.25
|
--
|
|||||
|
Low Price (₹)
|
12.75
|
19.40
|
21.71
|
20.76
|
16.15
|
--
|
|||||
|
Market Cap (₹ Cr)
|
7.27
|
12.15
|
13.40
|
12.39
|
13.51
|
--
|
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
|
0.41
|
0.44
|
0.41
|
0.44
|
0.50
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
17.76
|
8.60
|
8.76
|
6.57
|
3.82
|
--
|
|||||
|
Quick Ratio
|
17.51
|
8.45
|
8.71
|
6.54
|
3.79
|
--
|
|||||
|
Interest Coverage
|
13.27
|
-6.74
|
49.74
|
45.44
|
83.54
|
--
|
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 (%)
|
2.54
|
2.15
|
2.08
|
2.56
|
1.92
|
--
|
|||||
|
Asset Turnover
|
0.41
|
0.38
|
0.47
|
0.52
|
0.62
|
--
|
|||||
|
Receivable days
|
--
|
8.60
|
8.96
|
8.85
|
7.02
|
--
|
|||||
|
Inventory Days
|
--
|
6.75
|
2.54
|
2.38
|
2.49
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
575.94
|
665.13
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
-564.71
|
-655.63
|
--
|