Market cap
₹185 Cr
Revenue (TTM)
₹112 Cr
P/E Ratio
24.8
P/B Ratio
2.4
Div. Yield
0.9 %
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
|
112.28
|
101.97
|
126.01
|
127.64
|
141.04
|
133.37
|
|||||
|
Total Income
|
112.34
|
102.09
|
126.12
|
127.72
|
141.15
|
133.95
|
|||||
|
Total Expenditure
|
93.65
|
88.93
|
113.84
|
115.69
|
131.26
|
114.94
|
|||||
|
EBITDA
|
18.62
|
13.04
|
12.16
|
11.96
|
9.78
|
18.43
|
|||||
|
Depreciation
|
6.54
|
6.35
|
5.50
|
5.65
|
4.57
|
4.26
|
|||||
|
EBIT
|
12.08
|
6.69
|
6.66
|
6.30
|
5.21
|
14.17
|
|||||
|
Interest
|
1.54
|
1.68
|
1.87
|
1.41
|
0.82
|
0.98
|
|||||
|
Other Income
|
0.06
|
0.12
|
0.11
|
0.08
|
0.11
|
0.58
|
|||||
|
Exceptional Items
|
-0.46
|
-0.46
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
10.15
|
4.66
|
4.90
|
4.97
|
4.49
|
13.77
|
|||||
|
Provision for Tax
|
2.68
|
1.24
|
1.34
|
1.38
|
0.36
|
3.39
|
|||||
|
Profit after Tax
|
7.46
|
3.43
|
3.56
|
3.59
|
4.13
|
10.38
|
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
|
73.51
|
73.51
|
71.63
|
69.62
|
68.16
|
67.16
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
3.47
|
3.47
|
9.04
|
6.51
|
2.01
|
4.85
|
|||||
|
Current Liabilities
|
26.56
|
27.98
|
32.37
|
42.84
|
36.88
|
15.60
|
|||||
|
Total Liabilities
|
103.55
|
104.96
|
113.04
|
118.97
|
107.04
|
87.61
|
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
|
49.83
|
50.87
|
48.41
|
42.77
|
40.34
|
35.11
|
|||||
|
Current Assets
|
52.68
|
54.09
|
64.63
|
76.20
|
66.70
|
52.50
|
|||||
|
Total Assets
|
103.55
|
104.96
|
113.04
|
118.97
|
107.04
|
87.61
|
|||||
|
Total Debt*
|
--
|
8.37
|
16.80
|
11.70
|
5.70
|
2.82
|
|||||
|
Net Current Assets
|
26.12
|
26.12
|
32.26
|
33.36
|
29.83
|
36.90
|
|||||
|
Contingent Liabilities
|
--
|
2.50
|
2.48
|
1.30
|
1.22
|
1.15
|
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
|
--
|
22.26
|
9.98
|
4.40
|
12.11
|
2.17
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-8.92
|
-11.42
|
-7.16
|
-10.25
|
7.15
|
|||||
|
Cash from Financing Activities
|
--
|
-12.07
|
1.40
|
2.66
|
-1.52
|
-12.11
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
1.27
|
-0.04
|
-0.11
|
0.34
|
-2.79
|
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 (₹)
|
6.86
|
2.99
|
3.11
|
3.14
|
3.61
|
9.07
|
|||||
|
Cash EPS (₹)
|
6.52
|
8.54
|
7.92
|
8.08
|
7.60
|
12.79
|
|||||
|
Adjusted Book Value (₹)
|
66.80
|
64.22
|
62.58
|
60.82
|
59.55
|
58.68
|
|||||
|
Dividend per Share (₹)
|
0.93
|
1.50
|
1.50
|
1.50
|
2.00
|
3.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
19.45
|
8.72
|
3.84
|
10.58
|
1.90
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
10.46
|
-2.16
|
-4.54
|
2.03
|
-4.03
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.46
|
7.98
|
8.22
|
7.39
|
21.00
|
|||||
|
ROE (%)
|
10.89
|
4.72
|
5.04
|
5.21
|
6.11
|
16.27
|
|||||
|
ROA (%)
|
6.93
|
3.14
|
3.07
|
3.18
|
4.24
|
11.57
|
|||||
|
EBIT Margin (%)
|
10.76
|
6.56
|
5.29
|
4.94
|
3.69
|
10.63
|
|||||
|
Net Margin (%)
|
6.64
|
3.36
|
2.83
|
2.81
|
2.93
|
7.75
|
|||||
|
Cash Profit Margin (%)
|
--
|
9.52
|
7.14
|
6.99
|
6.14
|
10.96
|
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 (%)
|
-4.52
|
-19.08
|
-1.28
|
-9.50
|
5.75
|
5.43
|
|||||
|
EBIT Growth (%)
|
88.11
|
0.38
|
5.72
|
21.00
|
-63.25
|
-42.36
|
|||||
|
Net Profit Growth (%)
|
128.08
|
-3.85
|
-0.76
|
-13.09
|
-60.21
|
-39.31
|
|||||
|
EPS Growth (%)
|
116.63
|
-3.85
|
-0.76
|
-13.09
|
-60.21
|
-39.31
|
|||||
|
Book Value Growth (%)
|
--
|
2.63
|
2.89
|
2.14
|
1.48
|
11.03
|
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
|
24.76
|
32.24
|
35.42
|
46.58
|
35.61
|
24.69
|
|||||
|
Price / Book Value
|
2.42
|
1.50
|
1.76
|
2.40
|
2.16
|
3.82
|
|||||
|
Dividend Yield (%)
|
0.93
|
1.55
|
1.36
|
1.03
|
1.56
|
1.34
|
|||||
|
EV/EBITDA
|
10.22
|
8.86
|
11.61
|
14.82
|
15.27
|
13.60
|
|||||
|
Close Price (₹)
|
116.70
|
96.50
|
110.25
|
146.10
|
128.50
|
223.95
|
|||||
|
High Price (₹)
|
164.00
|
164.00
|
182.45
|
218.80
|
278.50
|
419.35
|
|||||
|
Low Price (₹)
|
95.00
|
96.00
|
105.00
|
117.00
|
110.95
|
200.00
|
|||||
|
Market Cap (₹ Cr)
|
184.80
|
110.46
|
126.20
|
167.23
|
147.09
|
256.34
|
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
|
0.04
|
0.11
|
0.23
|
0.17
|
0.08
|
0.04
|
|||||
|
Short term debt to equity ratio
|
--
|
0.08
|
0.08
|
0.06
|
0.07
|
0.04
|
|||||
|
Current Ratio
|
1.98
|
1.93
|
2.00
|
1.78
|
1.81
|
3.37
|
|||||
|
Quick Ratio
|
0.92
|
0.92
|
1.12
|
1.08
|
1.16
|
2.09
|
|||||
|
Interest Coverage
|
7.61
|
3.77
|
3.62
|
4.53
|
6.46
|
15.00
|
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 (%)
|
17.19
|
18.92
|
25.77
|
32.14
|
26.21
|
21.37
|
|||||
|
Asset Turnover
|
1.04
|
0.94
|
1.09
|
1.17
|
1.46
|
1.49
|
|||||
|
Receivable days
|
--
|
91.99
|
105.63
|
107.56
|
84.30
|
68.12
|
|||||
|
Inventory Days
|
--
|
100.66
|
83.47
|
74.16
|
56.56
|
52.02
|
|||||
|
Payable days
|
--
|
119.78
|
118.73
|
134.43
|
71.26
|
57.14
|
|||||
|
Cash Conversion Cycle
|
--
|
72.87
|
70.37
|
47.29
|
69.60
|
63.01
|