Market cap
₹38 Cr
Revenue (TTM)
₹19 Cr
P/E Ratio
13.3
P/B Ratio
1.7
Div. Yield
4.3 %
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
|
19.24
|
14.30
|
13.17
|
15.06
|
10.79
|
7.83
|
|||||
|
Total Income
|
19.85
|
14.95
|
14.08
|
15.69
|
11.93
|
8.81
|
|||||
|
Total Expenditure
|
15.11
|
11.26
|
10.52
|
10.44
|
7.49
|
5.90
|
|||||
|
EBITDA
|
4.13
|
3.04
|
2.65
|
4.62
|
3.29
|
1.94
|
|||||
|
Depreciation
|
0.99
|
0.23
|
0.24
|
0.24
|
0.22
|
0.21
|
|||||
|
EBIT
|
3.14
|
2.82
|
2.41
|
4.38
|
3.08
|
1.73
|
|||||
|
Interest
|
--
|
0.01
|
0.00
|
0.01
|
0.01
|
0.00
|
|||||
|
Other Income
|
0.61
|
0.64
|
0.91
|
0.63
|
1.14
|
0.97
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
3.75
|
3.45
|
3.32
|
5.01
|
4.21
|
2.69
|
|||||
|
Provision for Tax
|
0.93
|
0.86
|
0.83
|
1.28
|
0.90
|
0.63
|
|||||
|
Profit after Tax
|
2.81
|
2.59
|
2.49
|
3.73
|
3.31
|
2.06
|
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
|
21.60
|
20.10
|
18.46
|
17.83
|
16.02
|
15.09
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
-0.07
|
-0.07
|
-0.07
|
-0.06
|
--
|
|||||
|
Current Liabilities
|
1.42
|
0.80
|
0.94
|
0.87
|
0.87
|
0.92
|
|||||
|
Total Liabilities
|
23.01
|
20.91
|
19.40
|
18.70
|
16.89
|
16.01
|
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
|
14.44
|
10.37
|
8.45
|
7.80
|
6.79
|
4.92
|
|||||
|
Current Assets
|
8.57
|
10.47
|
10.88
|
10.83
|
10.04
|
11.09
|
|||||
|
Total Assets
|
23.01
|
20.91
|
19.40
|
18.70
|
16.89
|
16.01
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
7.15
|
9.66
|
9.94
|
9.96
|
9.17
|
10.17
|
|||||
|
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
|
--
|
1.43
|
2.92
|
4.11
|
0.07
|
1.49
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1.04
|
0.28
|
-0.55
|
-1.20
|
2.55
|
|||||
|
Cash from Financing Activities
|
--
|
-1.63
|
-2.18
|
-2.18
|
-2.18
|
-1.09
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-1.24
|
1.03
|
1.39
|
-3.30
|
2.95
|
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 (₹)
|
2.59
|
2.38
|
2.29
|
3.43
|
3.04
|
1.89
|
|||||
|
Cash EPS (₹)
|
2.59
|
2.59
|
2.51
|
3.65
|
3.24
|
2.09
|
|||||
|
Adjusted Book Value (₹)
|
20.54
|
18.48
|
16.97
|
16.39
|
14.72
|
13.87
|
|||||
|
Dividend per Share (₹)
|
4.35
|
1.50
|
2.00
|
2.00
|
2.00
|
1.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
1.31
|
2.69
|
3.78
|
0.06
|
1.37
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.35
|
2.95
|
4.21
|
0.64
|
2.04
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.94
|
18.33
|
29.64
|
27.10
|
18.52
|
|||||
|
ROE (%)
|
12.96
|
13.44
|
13.74
|
22.04
|
21.28
|
14.16
|
|||||
|
ROA (%)
|
12.81
|
12.91
|
13.14
|
21.04
|
20.16
|
13.28
|
|||||
|
EBIT Margin (%)
|
16.31
|
19.69
|
18.34
|
29.12
|
28.53
|
22.03
|
|||||
|
Net Margin (%)
|
14.17
|
17.34
|
17.71
|
23.78
|
27.76
|
23.41
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
19.38
|
20.57
|
26.35
|
32.70
|
29.01
|
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 (%)
|
23.95
|
8.64
|
-12.55
|
39.56
|
37.70
|
-31.92
|
|||||
|
EBIT Growth (%)
|
9.64
|
16.66
|
-44.92
|
42.45
|
78.31
|
-40.60
|
|||||
|
Net Profit Growth (%)
|
-14.13
|
3.95
|
-33.16
|
12.71
|
60.57
|
-20.50
|
|||||
|
EPS Growth (%)
|
-14.13
|
3.95
|
-33.16
|
12.71
|
60.57
|
-20.50
|
|||||
|
Book Value Growth (%)
|
--
|
8.91
|
3.56
|
11.29
|
6.17
|
7.53
|
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
|
13.35
|
17.69
|
27.70
|
10.45
|
13.77
|
14.91
|
|||||
|
Price / Book Value
|
1.68
|
2.28
|
3.74
|
2.19
|
2.85
|
2.04
|
|||||
|
Dividend Yield (%)
|
4.35
|
3.56
|
3.15
|
5.58
|
4.77
|
3.54
|
|||||
|
EV/EBITDA
|
6.99
|
10.59
|
17.15
|
6.11
|
9.08
|
7.61
|
|||||
|
Close Price (₹)
|
40.01
|
42.15
|
63.50
|
35.85
|
41.90
|
28.25
|
|||||
|
High Price (₹)
|
50.20
|
66.85
|
77.00
|
55.00
|
58.00
|
53.45
|
|||||
|
Low Price (₹)
|
30.06
|
41.95
|
34.30
|
30.35
|
23.05
|
11.00
|
|||||
|
Market Cap (₹ Cr)
|
37.54
|
45.85
|
69.08
|
39.00
|
45.58
|
30.73
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
6.05
|
13.03
|
11.61
|
12.45
|
11.57
|
12.03
|
|||||
|
Quick Ratio
|
6.05
|
13.03
|
11.61
|
12.45
|
11.57
|
12.03
|
|||||
|
Interest Coverage
|
--
|
532.18
|
831.48
|
668.77
|
690.89
|
642.10
|
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 (%)
|
21.03
|
21.54
|
16.92
|
23.01
|
40.16
|
25.78
|
|||||
|
Asset Turnover
|
0.88
|
0.72
|
0.70
|
0.85
|
0.66
|
0.50
|
|||||
|
Receivable days
|
--
|
66.64
|
78.28
|
94.51
|
107.45
|
90.60
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|