Market cap
₹13 Cr
Revenue (TTM)
₹38 Cr
P/E Ratio
13.1
P/B Ratio
1
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
|
37.61
|
30.42
|
30.06
|
46.88
|
50.67
|
40.38
|
|||||
|
Total Income
|
37.64
|
30.49
|
30.22
|
47.21
|
50.89
|
40.46
|
|||||
|
Total Expenditure
|
35.35
|
30.40
|
30.73
|
46.36
|
46.54
|
36.14
|
|||||
|
EBITDA
|
2.26
|
0.02
|
-0.66
|
0.52
|
4.13
|
4.24
|
|||||
|
Depreciation
|
0.57
|
0.57
|
0.98
|
0.98
|
0.97
|
0.96
|
|||||
|
EBIT
|
1.69
|
-0.55
|
-1.64
|
-0.46
|
3.16
|
3.28
|
|||||
|
Interest
|
0.36
|
0.46
|
0.41
|
0.54
|
0.72
|
0.73
|
|||||
|
Other Income
|
0.04
|
0.07
|
0.15
|
0.33
|
0.23
|
0.08
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
1.37
|
-0.95
|
-1.90
|
-0.68
|
2.67
|
2.64
|
|||||
|
Provision for Tax
|
0.35
|
-0.23
|
-0.48
|
-0.18
|
0.62
|
0.76
|
|||||
|
Profit after Tax
|
1.02
|
-0.72
|
-1.42
|
-0.50
|
2.05
|
1.88
|
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
|
12.94
|
12.65
|
13.30
|
14.70
|
15.29
|
13.42
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.74
|
2.51
|
2.10
|
2.78
|
3.80
|
5.26
|
|||||
|
Current Liabilities
|
4.83
|
4.12
|
2.71
|
4.43
|
10.20
|
7.42
|
|||||
|
Total Liabilities
|
19.51
|
19.32
|
18.11
|
21.92
|
29.29
|
26.10
|
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
|
5.22
|
6.27
|
6.70
|
7.57
|
8.32
|
9.10
|
|||||
|
Current Assets
|
13.75
|
13.01
|
11.41
|
14.35
|
20.98
|
17.00
|
|||||
|
Total Assets
|
19.51
|
19.32
|
18.11
|
21.92
|
29.29
|
26.10
|
|||||
|
Total Debt*
|
--
|
4.99
|
2.88
|
3.79
|
7.99
|
8.30
|
|||||
|
Net Current Assets
|
8.91
|
8.89
|
8.70
|
9.91
|
10.77
|
9.58
|
|||||
|
Contingent Liabilities
|
--
|
1.05
|
0.03
|
0.00
|
--
|
--
|
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
|
--
|
-1.60
|
1.41
|
4.61
|
1.13
|
1.76
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.04
|
-0.09
|
0.13
|
-0.08
|
-0.28
|
|||||
|
Cash from Financing Activities
|
--
|
1.64
|
-1.32
|
-4.74
|
-1.06
|
-1.48
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
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 (₹)
|
2.22
|
-1.56
|
-3.10
|
-1.09
|
4.48
|
4.11
|
|||||
|
Cash EPS (₹)
|
2.22
|
-0.31
|
-0.96
|
1.06
|
6.60
|
6.22
|
|||||
|
Adjusted Book Value (₹)
|
30.03
|
27.67
|
29.10
|
32.17
|
33.46
|
29.37
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.50
|
0.50
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-3.50
|
3.10
|
10.08
|
2.47
|
3.84
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-4.11
|
2.84
|
9.96
|
1.16
|
0.06
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.86
|
-8.58
|
-0.66
|
15.04
|
15.92
|
|||||
|
ROE (%)
|
7.88
|
-5.51
|
-10.12
|
-3.33
|
14.27
|
15.09
|
|||||
|
ROA (%)
|
5.23
|
-3.83
|
-7.08
|
-1.95
|
7.40
|
7.42
|
|||||
|
EBIT Margin (%)
|
4.49
|
-1.81
|
-5.46
|
-0.99
|
6.23
|
8.13
|
|||||
|
Net Margin (%)
|
2.70
|
-2.35
|
-4.69
|
-1.06
|
4.03
|
4.64
|
|||||
|
Cash Profit Margin (%)
|
--
|
-0.47
|
-1.47
|
1.03
|
5.96
|
7.03
|
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 (%)
|
19.66
|
1.19
|
-35.87
|
-7.47
|
25.48
|
18.49
|
|||||
|
EBIT Growth (%)
|
436.65
|
66.47
|
-254.13
|
-114.67
|
-3.76
|
133.39
|
|||||
|
Net Profit Growth (%)
|
245.83
|
49.55
|
-184.18
|
-124.35
|
9.00
|
489.00
|
|||||
|
EPS Growth (%)
|
245.83
|
49.55
|
-184.19
|
-124.35
|
9.00
|
488.99
|
|||||
|
Book Value Growth (%)
|
--
|
-4.90
|
-9.55
|
-3.85
|
13.94
|
16.74
|
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
|
13.06
|
--
|
--
|
--
|
7.66
|
4.11
|
|||||
|
Price / Book Value
|
0.97
|
1.02
|
0.82
|
1.55
|
1.03
|
0.58
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
1.46
|
2.96
|
|||||
|
EV/EBITDA
|
7.39
|
198.31
|
-26.79
|
31.21
|
5.41
|
3.68
|
|||||
|
Close Price (₹)
|
27.50
|
28.18
|
23.80
|
50.00
|
34.35
|
16.90
|
|||||
|
High Price (₹)
|
45.85
|
38.68
|
58.99
|
75.00
|
43.30
|
28.55
|
|||||
|
Low Price (₹)
|
23.99
|
23.50
|
22.55
|
25.30
|
13.50
|
12.00
|
|||||
|
Market Cap (₹ Cr)
|
13.26
|
12.88
|
10.88
|
22.85
|
15.70
|
7.72
|
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
|
0.13
|
0.39
|
0.22
|
0.26
|
0.52
|
0.62
|
|||||
|
Short term debt to equity ratio
|
--
|
0.19
|
0.07
|
0.08
|
0.26
|
0.20
|
|||||
|
Current Ratio
|
2.85
|
3.16
|
4.21
|
3.24
|
2.06
|
2.29
|
|||||
|
Quick Ratio
|
1.60
|
1.87
|
2.58
|
1.85
|
1.46
|
1.71
|
|||||
|
Interest Coverage
|
4.79
|
-1.04
|
-3.62
|
-0.26
|
4.70
|
4.63
|
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 (%)
|
19.13
|
23.43
|
21.44
|
15.03
|
26.63
|
28.53
|
|||||
|
Asset Turnover
|
1.94
|
1.63
|
1.50
|
1.83
|
1.83
|
1.60
|
|||||
|
Receivable days
|
--
|
81.42
|
81.89
|
79.94
|
90.09
|
90.54
|
|||||
|
Inventory Days
|
--
|
58.32
|
64.21
|
47.75
|
37.47
|
38.18
|
|||||
|
Payable days
|
--
|
20.93
|
28.94
|
31.07
|
30.73
|
29.51
|
|||||
|
Cash Conversion Cycle
|
--
|
118.81
|
117.16
|
96.61
|
96.84
|
99.21
|