Market cap
₹220 Cr
Revenue (TTM)
₹2,528 Cr
P/E Ratio
9.2
P/B Ratio
0.6
Div. Yield
0 %
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
|
2,528.32
|
1,830.73
|
1,829.23
|
2,430.13
|
2,715.54
|
2,069.66
|
|||||
|
Total Income
|
2,531.68
|
1,832.61
|
1,831.93
|
2,436.26
|
2,723.47
|
2,081.04
|
|||||
|
Total Expenditure
|
2,489.32
|
1,804.07
|
1,824.90
|
2,409.23
|
2,643.87
|
1,991.20
|
|||||
|
EBITDA
|
39.00
|
26.66
|
4.33
|
20.90
|
71.67
|
78.46
|
|||||
|
Depreciation
|
2.84
|
2.62
|
2.55
|
2.49
|
2.33
|
2.18
|
|||||
|
EBIT
|
36.16
|
24.04
|
1.78
|
18.41
|
69.34
|
76.28
|
|||||
|
Interest
|
7.83
|
3.48
|
1.01
|
4.23
|
4.33
|
1.13
|
|||||
|
Other Income
|
3.36
|
1.87
|
2.70
|
6.14
|
7.93
|
11.38
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
31.69
|
22.49
|
4.06
|
22.29
|
76.20
|
89.03
|
|||||
|
Provision for Tax
|
8.33
|
4.06
|
1.12
|
5.29
|
18.80
|
22.26
|
|||||
|
Profit after Tax
|
23.36
|
18.43
|
2.94
|
17.01
|
57.40
|
66.77
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
0.47
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
23.83
|
18.43
|
2.94
|
17.01
|
57.40
|
66.77
|
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
|
352.62
|
341.67
|
322.63
|
319.52
|
325.83
|
241.13
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
9.19
|
8.24
|
9.73
|
9.06
|
8.13
|
7.55
|
|||||
|
Current Liabilities
|
100.81
|
63.64
|
42.58
|
76.48
|
182.37
|
162.18
|
|||||
|
Total Liabilities
|
462.62
|
413.55
|
374.95
|
405.05
|
516.33
|
410.85
|
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
|
149.79
|
156.18
|
154.01
|
196.48
|
156.55
|
119.85
|
|||||
|
Current Assets
|
306.98
|
257.38
|
220.94
|
208.57
|
359.77
|
291.00
|
|||||
|
Total Assets
|
462.62
|
413.55
|
374.95
|
405.05
|
516.33
|
410.85
|
|||||
|
Total Debt*
|
--
|
33.00
|
9.13
|
37.46
|
146.92
|
115.34
|
|||||
|
Net Current Assets
|
206.17
|
193.73
|
178.35
|
132.09
|
177.40
|
128.82
|
|||||
|
Contingent Liabilities
|
--
|
7.44
|
18.40
|
12.46
|
12.38
|
12.14
|
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
|
--
|
-22.32
|
30.78
|
70.84
|
40.68
|
-22.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
29.24
|
1.24
|
-54.35
|
74.10
|
-58.01
|
|||||
|
Cash from Financing Activities
|
--
|
20.60
|
-32.11
|
-113.27
|
28.07
|
28.58
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
27.53
|
-0.10
|
-96.79
|
142.84
|
-51.43
|
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 (₹)
|
74.43
|
57.56
|
9.18
|
53.12
|
179.31
|
208.56
|
|||||
|
Cash EPS (₹)
|
74.43
|
65.75
|
17.14
|
60.89
|
186.60
|
215.37
|
|||||
|
Adjusted Book Value (₹)
|
1,114.12
|
1,067.30
|
1,007.81
|
998.09
|
1,017.79
|
753.18
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-69.71
|
96.14
|
221.27
|
127.06
|
-68.73
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-84.92
|
70.76
|
216.49
|
144.04
|
-55.00
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.35
|
1.47
|
6.39
|
19.42
|
30.19
|
|||||
|
ROE (%)
|
6.78
|
5.55
|
0.92
|
5.27
|
20.25
|
33.55
|
|||||
|
ROA (%)
|
5.33
|
4.67
|
0.75
|
3.69
|
12.38
|
19.22
|
|||||
|
EBIT Margin (%)
|
1.43
|
1.31
|
0.10
|
0.76
|
2.55
|
3.69
|
|||||
|
Net Margin (%)
|
0.92
|
1.01
|
0.16
|
0.70
|
2.11
|
3.21
|
|||||
|
Cash Profit Margin (%)
|
--
|
1.15
|
0.30
|
0.80
|
2.20
|
3.33
|
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 (%)
|
32.18
|
0.08
|
-24.73
|
-10.51
|
31.21
|
42.95
|
|||||
|
EBIT Growth (%)
|
42.60
|
1,248.99
|
-90.32
|
-73.45
|
-9.09
|
127.71
|
|||||
|
Net Profit Growth (%)
|
35.74
|
526.86
|
-82.71
|
-70.38
|
-14.03
|
225.36
|
|||||
|
EPS Growth (%)
|
35.75
|
526.86
|
-82.71
|
-70.38
|
-14.03
|
222.97
|
|||||
|
Book Value Growth (%)
|
--
|
5.90
|
0.97
|
-1.94
|
35.13
|
53.66
|
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
|
9.24
|
15.27
|
87.30
|
14.91
|
10.00
|
4.32
|
|||||
|
Price / Book Value
|
0.62
|
0.82
|
0.80
|
0.79
|
1.76
|
1.20
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
5.46
|
7.72
|
23.93
|
8.83
|
7.16
|
3.59
|
|||||
|
Close Price (₹)
|
685.25
|
878.90
|
801.55
|
791.95
|
1,792.95
|
900.30
|
|||||
|
High Price (₹)
|
940.40
|
1,387.00
|
1,080.00
|
2,532.65
|
5,961.50
|
1,045.00
|
|||||
|
Low Price (₹)
|
301.00
|
765.00
|
750.00
|
626.55
|
945.00
|
201.00
|
|||||
|
Market Cap (₹ Cr)
|
220.15
|
281.38
|
256.64
|
253.46
|
573.98
|
288.21
|
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
|
--
|
0.10
|
0.03
|
0.12
|
0.45
|
0.48
|
|||||
|
Short term debt to equity ratio
|
--
|
0.10
|
0.03
|
0.12
|
0.45
|
0.48
|
|||||
|
Current Ratio
|
3.05
|
4.04
|
5.19
|
2.73
|
1.97
|
1.79
|
|||||
|
Quick Ratio
|
1.20
|
2.23
|
3.58
|
1.73
|
1.26
|
1.18
|
|||||
|
Interest Coverage
|
5.05
|
7.47
|
5.03
|
6.27
|
18.60
|
79.68
|
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 (%)
|
1.21
|
1.37
|
1.13
|
1.70
|
1.76
|
2.02
|
|||||
|
Asset Turnover
|
5.77
|
4.64
|
4.70
|
5.28
|
5.86
|
5.96
|
|||||
|
Receivable days
|
--
|
4.55
|
6.17
|
6.68
|
6.01
|
6.71
|
|||||
|
Inventory Days
|
--
|
18.31
|
14.44
|
15.54
|
15.52
|
11.74
|
|||||
|
Payable days
|
--
|
4.67
|
5.57
|
4.41
|
4.63
|
6.34
|
|||||
|
Cash Conversion Cycle
|
--
|
18.19
|
15.04
|
17.81
|
16.90
|
12.11
|