Market cap
₹150 Cr
Revenue (TTM)
₹60 Cr
P/E Ratio
12.9
P/B Ratio
1.9
Div. Yield
3.6 %
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
|
59.50
|
56.62
|
51.19
|
47.69
|
47.87
|
43.51
|
|||||
|
Total Income
|
61.95
|
58.69
|
53.79
|
49.65
|
49.04
|
44.61
|
|||||
|
Total Expenditure
|
44.50
|
42.37
|
38.10
|
37.34
|
36.38
|
31.42
|
|||||
|
EBITDA
|
15.00
|
14.25
|
13.09
|
10.35
|
11.49
|
12.09
|
|||||
|
Depreciation
|
1.72
|
1.73
|
1.54
|
1.57
|
1.52
|
1.42
|
|||||
|
EBIT
|
13.28
|
12.52
|
11.55
|
8.78
|
9.97
|
10.67
|
|||||
|
Interest
|
--
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|||||
|
Other Income
|
2.45
|
2.07
|
2.60
|
1.96
|
1.17
|
1.10
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
15.73
|
14.58
|
14.14
|
10.73
|
11.13
|
11.76
|
|||||
|
Provision for Tax
|
4.12
|
3.73
|
3.28
|
2.91
|
2.95
|
2.93
|
|||||
|
Profit after Tax
|
11.61
|
10.85
|
10.86
|
7.82
|
8.18
|
8.83
|
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
|
75.85
|
75.85
|
67.84
|
59.52
|
54.04
|
48.32
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.97
|
2.03
|
8.03
|
8.35
|
12.63
|
13.22
|
|||||
|
Current Liabilities
|
6.40
|
9.87
|
9.10
|
7.47
|
9.21
|
7.64
|
|||||
|
Total Liabilities
|
84.22
|
87.75
|
84.97
|
75.34
|
75.88
|
69.18
|
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
|
12.93
|
15.19
|
22.65
|
23.84
|
29.63
|
28.02
|
|||||
|
Current Assets
|
69.09
|
72.56
|
62.32
|
51.50
|
46.25
|
41.16
|
|||||
|
Total Assets
|
84.22
|
87.75
|
84.97
|
75.34
|
75.88
|
69.18
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
0.03
|
0.06
|
0.09
|
|||||
|
Net Current Assets
|
62.69
|
62.69
|
53.22
|
44.03
|
37.04
|
33.52
|
|||||
|
Contingent Liabilities
|
--
|
0.41
|
0.41
|
2.16
|
2.16
|
1.94
|
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
|
--
|
13.29
|
3.91
|
8.21
|
10.06
|
5.91
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-10.41
|
-1.39
|
-5.64
|
-9.92
|
-9.27
|
|||||
|
Cash from Financing Activities
|
--
|
-2.90
|
-2.57
|
-2.39
|
-2.39
|
-1.56
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.02
|
-0.05
|
0.18
|
-2.25
|
-4.92
|
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 (₹)
|
32.15
|
30.06
|
30.08
|
21.66
|
22.66
|
24.46
|
|||||
|
Cash EPS (₹)
|
32.15
|
34.85
|
34.35
|
26.01
|
26.87
|
28.39
|
|||||
|
Adjusted Book Value (₹)
|
219.61
|
210.11
|
187.92
|
164.88
|
149.70
|
133.85
|
|||||
|
Dividend per Share (₹)
|
3.62
|
15.00
|
8.00
|
7.00
|
6.50
|
6.50
|
|||||
|
Cash Flow per Share (₹)
|
--
|
36.81
|
10.83
|
22.74
|
27.87
|
16.37
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
38.14
|
17.48
|
23.21
|
22.99
|
13.30
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.31
|
22.22
|
18.90
|
21.73
|
26.33
|
|||||
|
ROE (%)
|
15.85
|
15.10
|
17.05
|
13.77
|
15.98
|
19.77
|
|||||
|
ROA (%)
|
14.58
|
12.56
|
13.55
|
10.34
|
11.28
|
13.83
|
|||||
|
EBIT Margin (%)
|
22.32
|
22.11
|
22.56
|
18.41
|
20.83
|
24.52
|
|||||
|
Net Margin (%)
|
18.74
|
18.49
|
20.19
|
15.75
|
16.68
|
19.79
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
22.20
|
24.19
|
19.67
|
20.26
|
23.56
|
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 (%)
|
15.83
|
10.61
|
7.34
|
-0.38
|
10.02
|
19.30
|
|||||
|
EBIT Growth (%)
|
15.78
|
8.40
|
31.55
|
-11.94
|
-6.56
|
38.57
|
|||||
|
Net Profit Growth (%)
|
5.64
|
-0.09
|
38.87
|
-4.40
|
-7.36
|
42.65
|
|||||
|
EPS Growth (%)
|
5.64
|
-0.09
|
38.88
|
-4.40
|
-7.36
|
42.65
|
|||||
|
Book Value Growth (%)
|
--
|
11.81
|
13.98
|
10.14
|
11.84
|
17.82
|
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
|
12.90
|
10.11
|
11.93
|
13.30
|
11.58
|
11.07
|
|||||
|
Price / Book Value
|
1.89
|
1.45
|
1.91
|
1.75
|
1.75
|
2.02
|
|||||
|
Dividend Yield (%)
|
3.62
|
4.94
|
2.23
|
2.43
|
2.48
|
2.40
|
|||||
|
EV/EBITDA
|
8.12
|
6.23
|
8.19
|
7.07
|
6.79
|
7.05
|
|||||
|
Close Price (₹)
|
387.40
|
303.85
|
358.90
|
288.20
|
262.40
|
270.75
|
|||||
|
High Price (₹)
|
429.95
|
429.95
|
514.40
|
423.60
|
327.90
|
324.90
|
|||||
|
Low Price (₹)
|
299.70
|
299.70
|
291.50
|
245.50
|
239.70
|
170.05
|
|||||
|
Market Cap (₹ Cr)
|
149.75
|
109.69
|
129.56
|
104.04
|
94.73
|
97.74
|
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
|
--
|
--
|
--
|
0.00
|
0.00
|
0.00
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
10.80
|
7.35
|
6.85
|
6.89
|
5.02
|
5.39
|
|||||
|
Quick Ratio
|
8.98
|
6.17
|
5.43
|
5.44
|
3.71
|
3.90
|
|||||
|
Interest Coverage
|
--
|
1,459.00
|
1,415.00
|
1,074.00
|
1,114.00
|
1,177.00
|
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 (%)
|
15.85
|
16.65
|
18.64
|
13.36
|
13.60
|
15.70
|
|||||
|
Asset Turnover
|
0.75
|
0.66
|
0.64
|
0.63
|
0.66
|
0.68
|
|||||
|
Receivable days
|
--
|
61.10
|
56.64
|
49.24
|
50.86
|
62.92
|
|||||
|
Inventory Days
|
--
|
79.01
|
84.56
|
87.85
|
89.44
|
75.16
|
|||||
|
Payable days
|
--
|
58.58
|
52.52
|
72.67
|
79.05
|
72.34
|
|||||
|
Cash Conversion Cycle
|
--
|
81.53
|
88.68
|
64.41
|
61.25
|
65.74
|