Market cap
₹115 Cr
Revenue (TTM)
₹294 Cr
P/E Ratio
12
P/B Ratio
0.6
Div. Yield
0.4 %
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
|
293.72
|
246.54
|
246.70
|
236.64
|
237.37
|
225.31
|
|||||
|
Total Income
|
296.45
|
247.90
|
248.21
|
237.86
|
238.49
|
226.72
|
|||||
|
Total Expenditure
|
256.07
|
216.74
|
215.24
|
202.03
|
204.84
|
189.36
|
|||||
|
EBITDA
|
37.65
|
29.80
|
31.46
|
34.62
|
32.53
|
35.95
|
|||||
|
Depreciation
|
13.77
|
13.83
|
12.92
|
13.25
|
12.92
|
12.98
|
|||||
|
EBIT
|
23.88
|
15.97
|
18.54
|
21.37
|
19.61
|
22.97
|
|||||
|
Interest
|
11.63
|
6.18
|
3.79
|
3.41
|
1.52
|
1.05
|
|||||
|
Other Income
|
2.73
|
1.36
|
1.51
|
1.22
|
1.13
|
1.41
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
14.99
|
11.15
|
16.26
|
19.18
|
19.21
|
23.33
|
|||||
|
Provision for Tax
|
5.43
|
5.25
|
3.65
|
4.49
|
5.34
|
6.01
|
|||||
|
Profit after Tax
|
9.56
|
5.90
|
12.61
|
14.68
|
13.88
|
17.32
|
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
|
202.52
|
193.50
|
190.01
|
179.85
|
174.81
|
165.85
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
38.51
|
27.08
|
15.00
|
16.04
|
10.46
|
11.33
|
|||||
|
Current Liabilities
|
74.01
|
74.77
|
64.27
|
39.24
|
38.14
|
36.21
|
|||||
|
Total Liabilities
|
315.03
|
295.36
|
269.28
|
235.14
|
223.41
|
213.38
|
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
|
181.52
|
183.16
|
151.10
|
135.77
|
138.24
|
139.96
|
|||||
|
Current Assets
|
126.49
|
112.20
|
118.18
|
99.37
|
85.17
|
73.42
|
|||||
|
Total Assets
|
315.03
|
295.36
|
269.28
|
235.14
|
223.41
|
213.38
|
|||||
|
Total Debt*
|
--
|
57.79
|
40.57
|
18.40
|
19.27
|
4.18
|
|||||
|
Net Current Assets
|
52.48
|
37.43
|
53.91
|
60.12
|
47.03
|
37.21
|
|||||
|
Contingent Liabilities
|
--
|
0.71
|
0.71
|
0.71
|
0.71
|
0.71
|
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
|
--
|
18.04
|
20.80
|
12.31
|
1.08
|
19.91
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-33.26
|
-27.70
|
-10.58
|
-11.28
|
-8.93
|
|||||
|
Cash from Financing Activities
|
--
|
15.40
|
7.52
|
-1.99
|
10.18
|
-10.62
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.17
|
0.62
|
-0.27
|
-0.02
|
0.36
|
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 (₹)
|
9.73
|
6.01
|
12.84
|
14.95
|
14.13
|
17.64
|
|||||
|
Cash EPS (₹)
|
9.73
|
20.09
|
26.00
|
28.44
|
27.28
|
30.86
|
|||||
|
Adjusted Book Value (₹)
|
207.38
|
195.46
|
191.90
|
181.56
|
176.42
|
167.30
|
|||||
|
Dividend per Share (₹)
|
0.43
|
0.50
|
2.00
|
2.50
|
2.50
|
5.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
18.37
|
21.18
|
12.53
|
1.10
|
20.27
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
8.46
|
-7.40
|
2.57
|
-6.60
|
11.76
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.24
|
9.42
|
11.60
|
11.49
|
14.74
|
|||||
|
ROE (%)
|
4.75
|
3.10
|
6.88
|
8.35
|
8.22
|
11.11
|
|||||
|
ROA (%)
|
3.13
|
2.09
|
5.00
|
6.40
|
6.35
|
8.14
|
|||||
|
EBIT Margin (%)
|
8.13
|
6.48
|
7.51
|
9.03
|
8.26
|
10.19
|
|||||
|
Net Margin (%)
|
3.22
|
2.38
|
5.08
|
6.17
|
5.82
|
7.64
|
|||||
|
Cash Profit Margin (%)
|
--
|
8.00
|
10.35
|
9.70
|
9.24
|
10.97
|
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 (%)
|
17.25
|
-0.07
|
4.25
|
-0.31
|
5.35
|
-4.52
|
|||||
|
EBIT Growth (%)
|
46.00
|
-13.85
|
-13.24
|
8.97
|
-14.62
|
-10.71
|
|||||
|
Net Profit Growth (%)
|
38.62
|
-53.19
|
-14.13
|
5.82
|
-19.90
|
-11.60
|
|||||
|
EPS Growth (%)
|
38.62
|
-53.19
|
-14.12
|
5.82
|
-19.90
|
-11.60
|
|||||
|
Book Value Growth (%)
|
--
|
1.86
|
5.70
|
2.91
|
5.46
|
11.39
|
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
|
12.00
|
20.26
|
11.00
|
8.08
|
10.24
|
8.67
|
|||||
|
Price / Book Value
|
0.56
|
0.62
|
0.74
|
0.67
|
0.82
|
0.91
|
|||||
|
Dividend Yield (%)
|
0.43
|
0.41
|
1.42
|
2.07
|
1.73
|
3.27
|
|||||
|
EV/EBITDA
|
3.66
|
5.65
|
5.40
|
3.81
|
4.78
|
4.11
|
|||||
|
Close Price (₹)
|
119.75
|
121.80
|
141.20
|
120.80
|
144.75
|
152.90
|
|||||
|
High Price (₹)
|
148.00
|
259.35
|
187.00
|
172.90
|
252.00
|
181.70
|
|||||
|
Low Price (₹)
|
99.95
|
120.00
|
117.05
|
112.50
|
133.00
|
73.70
|
|||||
|
Market Cap (₹ Cr)
|
114.70
|
119.62
|
138.67
|
118.63
|
142.15
|
150.16
|
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
|
--
|
0.30
|
0.22
|
0.10
|
0.11
|
0.03
|
|||||
|
Short term debt to equity ratio
|
--
|
0.19
|
0.16
|
0.10
|
0.11
|
0.03
|
|||||
|
Current Ratio
|
1.71
|
1.50
|
1.84
|
2.53
|
2.23
|
2.03
|
|||||
|
Quick Ratio
|
1.18
|
0.97
|
1.26
|
1.43
|
1.27
|
1.40
|
|||||
|
Interest Coverage
|
2.29
|
2.80
|
5.28
|
6.63
|
13.62
|
23.27
|
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 (%)
|
22.35
|
22.43
|
27.88
|
22.53
|
19.34
|
20.96
|
|||||
|
Asset Turnover
|
0.96
|
0.87
|
0.98
|
1.26
|
1.33
|
1.30
|
|||||
|
Receivable days
|
--
|
91.85
|
90.32
|
62.88
|
58.62
|
56.56
|
|||||
|
Inventory Days
|
--
|
57.00
|
59.65
|
50.84
|
37.66
|
33.17
|
|||||
|
Payable days
|
--
|
53.24
|
34.81
|
21.65
|
29.44
|
47.91
|
|||||
|
Cash Conversion Cycle
|
--
|
95.61
|
115.17
|
92.07
|
66.84
|
41.81
|