Market cap
₹134 Cr
Revenue (TTM)
₹145 Cr
P/E Ratio
18
P/B Ratio
1.7
Div. Yield
1.5 %
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
|
144.84
|
125.60
|
113.19
|
127.78
|
137.90
|
94.51
|
|||||
|
Total Income
|
147.33
|
128.69
|
115.70
|
129.71
|
140.40
|
95.05
|
|||||
|
Total Expenditure
|
129.20
|
112.63
|
106.45
|
108.88
|
121.84
|
83.45
|
|||||
|
EBITDA
|
15.64
|
12.97
|
6.75
|
18.90
|
16.06
|
11.06
|
|||||
|
Depreciation
|
6.03
|
5.94
|
5.66
|
4.88
|
4.69
|
3.67
|
|||||
|
EBIT
|
9.62
|
7.03
|
1.09
|
14.02
|
11.37
|
7.39
|
|||||
|
Interest
|
2.13
|
2.58
|
2.58
|
2.16
|
2.44
|
3.25
|
|||||
|
Other Income
|
2.49
|
3.09
|
2.51
|
1.92
|
2.50
|
0.54
|
|||||
|
Exceptional Items
|
--
|
--
|
3.37
|
1.65
|
--
|
--
|
|||||
|
Profit before Tax
|
9.98
|
7.54
|
4.39
|
15.44
|
11.43
|
4.68
|
|||||
|
Provision for Tax
|
2.53
|
2.49
|
1.05
|
4.01
|
3.19
|
-0.32
|
|||||
|
Profit after Tax
|
7.44
|
5.05
|
3.34
|
11.43
|
8.23
|
5.01
|
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
|
76.23
|
69.21
|
64.15
|
61.85
|
51.89
|
40.54
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
7.22
|
8.01
|
9.83
|
16.49
|
14.06
|
11.29
|
|||||
|
Current Liabilities
|
43.22
|
46.71
|
35.12
|
46.15
|
39.44
|
34.58
|
|||||
|
Total Liabilities
|
126.67
|
123.93
|
109.09
|
124.50
|
105.39
|
87.79
|
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
|
56.31
|
61.42
|
66.75
|
69.36
|
60.63
|
51.94
|
|||||
|
Current Assets
|
60.92
|
62.51
|
42.34
|
54.98
|
44.70
|
34.47
|
|||||
|
Total Assets
|
126.67
|
123.93
|
109.09
|
124.50
|
105.39
|
87.79
|
|||||
|
Total Debt*
|
--
|
26.95
|
25.66
|
30.95
|
32.12
|
29.87
|
|||||
|
Net Current Assets
|
17.70
|
15.79
|
7.22
|
8.83
|
5.26
|
-0.11
|
|||||
|
Contingent Liabilities
|
--
|
0.52
|
0.88
|
0.73
|
1.93
|
0.51
|
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
|
--
|
18.52
|
10.20
|
18.03
|
10.62
|
11.11
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-20.85
|
-2.26
|
-11.50
|
-11.52
|
-2.87
|
|||||
|
Cash from Financing Activities
|
--
|
-1.43
|
-9.13
|
-6.57
|
2.43
|
-7.38
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-3.75
|
-1.20
|
-0.03
|
1.54
|
0.86
|
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 (₹)
|
3.63
|
2.46
|
1.63
|
5.57
|
4.01
|
3.33
|
|||||
|
Cash EPS (₹)
|
3.63
|
5.36
|
4.38
|
7.95
|
6.30
|
5.77
|
|||||
|
Adjusted Book Value (₹)
|
37.85
|
33.72
|
31.26
|
30.14
|
25.29
|
26.07
|
|||||
|
Dividend per Share (₹)
|
1.53
|
0.50
|
--
|
0.50
|
0.75
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
9.03
|
4.97
|
8.79
|
5.18
|
7.40
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
8.34
|
6.33
|
2.04
|
2.99
|
4.93
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.88
|
7.63
|
19.90
|
17.96
|
11.52
|
|||||
|
ROE (%)
|
9.99
|
7.58
|
5.30
|
20.09
|
18.08
|
13.67
|
|||||
|
ROA (%)
|
5.96
|
4.34
|
2.86
|
9.94
|
8.58
|
5.92
|
|||||
|
EBIT Margin (%)
|
6.64
|
5.59
|
0.96
|
10.97
|
8.25
|
7.82
|
|||||
|
Net Margin (%)
|
5.05
|
3.92
|
2.89
|
8.81
|
5.86
|
5.27
|
|||||
|
Cash Profit Margin (%)
|
--
|
8.75
|
7.95
|
12.76
|
9.37
|
9.18
|
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 (%)
|
9.90
|
10.96
|
-11.42
|
-7.34
|
45.91
|
23.24
|
|||||
|
EBIT Growth (%)
|
18.51
|
546.54
|
-92.25
|
23.32
|
53.83
|
7,655.82
|
|||||
|
Net Profit Growth (%)
|
22.44
|
51.33
|
-70.79
|
38.82
|
64.42
|
724.95
|
|||||
|
EPS Growth (%)
|
22.43
|
51.33
|
-70.79
|
38.82
|
20.35
|
724.99
|
|||||
|
Book Value Growth (%)
|
--
|
7.89
|
3.71
|
19.20
|
32.50
|
14.82
|
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
|
17.98
|
15.19
|
26.60
|
10.84
|
9.73
|
7.43
|
|||||
|
Price / Book Value
|
1.72
|
1.11
|
1.38
|
2.00
|
1.54
|
0.95
|
|||||
|
Dividend Yield (%)
|
1.53
|
1.34
|
--
|
0.83
|
1.92
|
--
|
|||||
|
EV/EBITDA
|
8.61
|
6.43
|
11.91
|
7.18
|
5.76
|
5.45
|
|||||
|
Close Price (₹)
|
60.86
|
37.39
|
43.26
|
60.39
|
39.05
|
24.75
|
|||||
|
High Price (₹)
|
61.70
|
61.00
|
77.15
|
100.00
|
62.35
|
27.40
|
|||||
|
Low Price (₹)
|
34.00
|
34.20
|
35.65
|
38.05
|
21.75
|
5.04
|
|||||
|
Market Cap (₹ Cr)
|
133.80
|
76.73
|
88.78
|
123.92
|
80.13
|
37.18
|
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
|
0.04
|
0.39
|
0.40
|
0.50
|
0.62
|
0.76
|
|||||
|
Short term debt to equity ratio
|
--
|
0.28
|
0.21
|
0.19
|
0.22
|
0.24
|
|||||
|
Current Ratio
|
1.41
|
1.34
|
1.21
|
1.19
|
1.13
|
1.00
|
|||||
|
Quick Ratio
|
1.34
|
1.25
|
1.11
|
1.12
|
0.98
|
0.89
|
|||||
|
Interest Coverage
|
5.68
|
3.92
|
2.70
|
8.15
|
5.68
|
2.44
|
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 (%)
|
16.95
|
18.35
|
19.64
|
29.23
|
19.84
|
26.46
|
|||||
|
Asset Turnover
|
1.16
|
1.08
|
0.97
|
1.11
|
1.44
|
1.12
|
|||||
|
Receivable days
|
--
|
65.79
|
96.08
|
92.42
|
69.29
|
86.37
|
|||||
|
Inventory Days
|
--
|
11.26
|
11.01
|
13.31
|
12.54
|
13.17
|
|||||
|
Payable days
|
--
|
75.32
|
84.99
|
86.96
|
53.79
|
83.46
|
|||||
|
Cash Conversion Cycle
|
--
|
1.73
|
22.10
|
18.77
|
28.04
|
16.08
|