Market cap
₹2,581 Cr
Revenue (TTM)
₹262 Cr
P/E Ratio
82.4
P/B Ratio
17.6
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
262.17
|
201.32
|
136.36
|
40.48
|
44.58
|
39.66
|
|||||
|
Total Income
|
262.59
|
203.22
|
136.67
|
41.44
|
45.54
|
41.46
|
|||||
|
Total Expenditure
|
213.69
|
165.86
|
110.99
|
38.86
|
42.87
|
38.15
|
|||||
|
EBITDA
|
48.48
|
35.46
|
25.37
|
1.62
|
1.71
|
1.51
|
|||||
|
Depreciation
|
2.05
|
1.19
|
0.93
|
1.01
|
0.98
|
0.55
|
|||||
|
EBIT
|
46.43
|
34.28
|
24.45
|
0.61
|
0.73
|
0.96
|
|||||
|
Interest
|
5.90
|
3.30
|
2.83
|
1.13
|
1.09
|
1.03
|
|||||
|
Other Income
|
0.42
|
1.90
|
0.31
|
0.96
|
0.96
|
1.79
|
|||||
|
Exceptional Items
|
--
|
--
|
9.89
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
40.95
|
32.87
|
31.81
|
0.44
|
0.60
|
1.72
|
|||||
|
Provision for Tax
|
10.76
|
-0.61
|
0.07
|
0.18
|
0.17
|
0.22
|
|||||
|
Profit after Tax
|
30.19
|
33.48
|
31.74
|
0.27
|
0.43
|
1.50
|
|||||
|
Minority Interest
|
1.12
|
--
|
--
|
-0.21
|
-0.28
|
-0.51
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
31.31
|
33.48
|
31.74
|
0.33
|
0.40
|
1.11
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
143.83
|
116.95
|
58.10
|
22.85
|
22.53
|
26.09
|
|||||
|
Minority Interest
|
1.12
|
-1.78
|
--
|
11.13
|
10.93
|
12.76
|
|||||
|
Non-Current Liabilities
|
17.17
|
13.40
|
17.45
|
8.85
|
6.23
|
5.32
|
|||||
|
Current Liabilities
|
125.19
|
70.69
|
57.03
|
52.57
|
35.84
|
15.94
|
|||||
|
Total Liabilities
|
283.93
|
200.13
|
132.58
|
95.40
|
75.54
|
60.11
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
58.84
|
52.40
|
50.03
|
36.70
|
24.07
|
29.77
|
|||||
|
Current Assets
|
217.66
|
146.86
|
82.55
|
58.70
|
51.47
|
30.34
|
|||||
|
Total Assets
|
283.93
|
200.13
|
132.58
|
95.40
|
75.54
|
60.11
|
|||||
|
Total Debt*
|
--
|
38.06
|
34.55
|
11.40
|
9.10
|
8.79
|
|||||
|
Net Current Assets
|
92.46
|
76.17
|
25.52
|
6.13
|
15.63
|
14.40
|
|||||
|
Contingent Liabilities
|
--
|
25.62
|
1.66
|
0.61
|
0.61
|
0.61
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-19.90
|
11.28
|
-1.37
|
-1.80
|
3.37
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-3.75
|
17.80
|
-0.63
|
7.69
|
-1.99
|
|||||
|
Cash from Financing Activities
|
--
|
25.87
|
-27.25
|
1.42
|
-6.91
|
-1.04
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
2.23
|
1.82
|
-0.57
|
-1.02
|
0.34
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.62
|
7.08
|
7.17
|
0.05
|
0.12
|
0.83
|
|||||
|
Cash EPS (₹)
|
6.62
|
7.34
|
7.38
|
1.06
|
1.16
|
1.70
|
|||||
|
Adjusted Book Value (₹)
|
31.09
|
24.75
|
13.13
|
18.95
|
18.69
|
21.64
|
|||||
|
Dividend per Share (₹)
|
0.11
|
0.50
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-4.21
|
2.55
|
-1.13
|
-1.49
|
2.79
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-5.13
|
1.51
|
-1.34
|
-1.76
|
2.71
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
29.21
|
54.59
|
4.77
|
5.09
|
8.07
|
|||||
|
ROE (%)
|
23.81
|
38.25
|
78.41
|
1.17
|
1.76
|
5.88
|
|||||
|
ROA (%)
|
12.47
|
20.18
|
27.84
|
0.31
|
0.63
|
2.44
|
|||||
|
EBIT Margin (%)
|
17.71
|
17.03
|
17.93
|
1.50
|
1.64
|
2.42
|
|||||
|
Net Margin (%)
|
11.50
|
16.48
|
23.22
|
0.64
|
0.94
|
3.63
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
17.22
|
23.95
|
3.15
|
3.15
|
5.18
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.33
|
47.63
|
236.88
|
-9.20
|
12.40
|
13.71
|
|||||
|
EBIT Growth (%)
|
73.20
|
40.21
|
--
|
-16.67
|
-23.83
|
-11.91
|
|||||
|
Net Profit Growth (%)
|
11.92
|
5.50
|
--
|
-37.96
|
-71.58
|
23.56
|
|||||
|
EPS Growth (%)
|
9.47
|
-1.20
|
--
|
-61.40
|
-85.66
|
32.83
|
|||||
|
Book Value Growth (%)
|
--
|
101.28
|
154.28
|
1.40
|
-13.63
|
4.25
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
82.44
|
--
|
--
|
89.28
|
39.62
|
3.94
|
|||||
|
Price / Book Value
|
17.57
|
--
|
--
|
0.22
|
0.25
|
0.15
|
|||||
|
Dividend Yield (%)
|
0.11
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
54.33
|
2.14
|
2.95
|
5.88
|
4.88
|
3.02
|
|||||
|
Close Price (₹)
|
308.60
|
--
|
--
|
4.08
|
4.69
|
3.25
|
|||||
|
High Price (₹)
|
350.00
|
--
|
--
|
7.16
|
9.20
|
52.00
|
|||||
|
Low Price (₹)
|
15.00
|
--
|
--
|
3.75
|
3.10
|
3.25
|
|||||
|
Market Cap (₹ Cr)
|
2,580.88
|
--
|
--
|
4.92
|
5.65
|
3.92
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.33
|
0.59
|
0.50
|
0.40
|
0.34
|
|||||
|
Short term debt to equity ratio
|
--
|
0.22
|
0.26
|
0.24
|
0.19
|
0.17
|
|||||
|
Current Ratio
|
1.74
|
2.08
|
1.45
|
1.12
|
1.44
|
1.90
|
|||||
|
Quick Ratio
|
1.44
|
1.54
|
1.00
|
1.03
|
1.31
|
1.65
|
|||||
|
Interest Coverage
|
7.94
|
10.95
|
12.23
|
1.39
|
1.55
|
2.66
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
51.41
|
46.95
|
32.58
|
126.95
|
97.63
|
48.14
|
|||||
|
Asset Turnover
|
1.08
|
1.21
|
1.20
|
0.47
|
0.66
|
0.64
|
|||||
|
Receivable days
|
--
|
125.96
|
128.23
|
427.90
|
256.34
|
220.60
|
|||||
|
Inventory Days
|
--
|
57.57
|
40.33
|
39.60
|
47.81
|
57.65
|
|||||
|
Payable days
|
--
|
68.30
|
136.51
|
298.66
|
255.60
|
345.18
|
|||||
|
Cash Conversion Cycle
|
--
|
115.23
|
32.05
|
168.84
|
48.55
|
-66.94
|