Market cap
₹113 Cr
Revenue (TTM)
₹307 Cr
P/E Ratio
8.1
P/B Ratio
1.1
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
|
307.28
|
279.45
|
249.63
|
156.32
|
139.43
|
87.57
|
|||||
|
Total Income
|
310.93
|
281.37
|
250.51
|
157.45
|
140.50
|
87.95
|
|||||
|
Total Expenditure
|
271.69
|
253.52
|
231.91
|
139.62
|
122.57
|
80.65
|
|||||
|
EBITDA
|
35.59
|
25.94
|
17.72
|
16.70
|
16.86
|
6.93
|
|||||
|
Depreciation
|
14.78
|
10.04
|
9.83
|
2.90
|
1.34
|
1.56
|
|||||
|
EBIT
|
20.81
|
15.90
|
7.89
|
13.80
|
15.52
|
5.37
|
|||||
|
Interest
|
3.89
|
1.36
|
2.91
|
0.52
|
0.26
|
0.31
|
|||||
|
Other Income
|
3.65
|
1.91
|
0.89
|
1.12
|
1.07
|
0.38
|
|||||
|
Exceptional Items
|
-0.73
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
19.85
|
16.46
|
5.87
|
14.40
|
16.33
|
5.43
|
|||||
|
Provision for Tax
|
5.98
|
4.97
|
1.52
|
3.69
|
4.16
|
1.47
|
|||||
|
Profit after Tax
|
13.87
|
11.49
|
4.36
|
10.71
|
12.17
|
3.97
|
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
|
99.73
|
87.42
|
76.05
|
71.32
|
60.38
|
48.14
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
67.52
|
22.82
|
29.23
|
28.28
|
1.34
|
1.28
|
|||||
|
Current Liabilities
|
62.56
|
20.56
|
42.50
|
15.37
|
19.50
|
8.46
|
|||||
|
Total Liabilities
|
229.80
|
130.80
|
147.77
|
114.97
|
81.23
|
57.88
|
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
|
107.48
|
57.80
|
64.81
|
62.89
|
20.83
|
12.40
|
|||||
|
Current Assets
|
114.41
|
73.00
|
82.96
|
52.09
|
60.40
|
45.48
|
|||||
|
Total Assets
|
229.80
|
130.80
|
147.77
|
114.97
|
81.23
|
57.88
|
|||||
|
Total Debt*
|
--
|
33.01
|
62.07
|
35.72
|
13.71
|
2.53
|
|||||
|
Net Current Assets
|
51.86
|
52.45
|
40.47
|
36.71
|
40.90
|
37.02
|
|||||
|
Contingent Liabilities
|
--
|
1.44
|
1.51
|
0.79
|
1.05
|
0.10
|
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
|
--
|
29.30
|
-13.06
|
26.66
|
-6.79
|
5.38
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1.73
|
-10.39
|
-47.96
|
-3.74
|
0.21
|
|||||
|
Cash from Financing Activities
|
--
|
-27.56
|
23.45
|
21.31
|
10.38
|
-5.59
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.01
|
-0.01
|
0.01
|
-0.14
|
0.00
|
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 (₹)
|
24.39
|
19.57
|
7.42
|
18.25
|
20.73
|
6.76
|
|||||
|
Cash EPS (₹)
|
23.63
|
36.67
|
24.16
|
23.20
|
23.01
|
9.42
|
|||||
|
Adjusted Book Value (₹)
|
179.97
|
148.93
|
129.55
|
121.50
|
102.87
|
82.01
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
49.92
|
-22.26
|
45.42
|
-11.57
|
9.17
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
43.78
|
-44.02
|
-37.28
|
-19.78
|
8.27
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.78
|
7.16
|
16.48
|
26.59
|
11.13
|
|||||
|
ROE (%)
|
14.76
|
14.05
|
5.91
|
16.27
|
22.43
|
8.61
|
|||||
|
ROA (%)
|
7.69
|
8.25
|
3.32
|
10.92
|
17.50
|
6.83
|
|||||
|
EBIT Margin (%)
|
6.77
|
5.69
|
3.16
|
8.83
|
11.13
|
6.13
|
|||||
|
Net Margin (%)
|
4.46
|
4.08
|
1.74
|
6.81
|
8.66
|
4.51
|
|||||
|
Cash Profit Margin (%)
|
--
|
7.70
|
5.68
|
8.71
|
9.69
|
6.31
|
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 (%)
|
9.56
|
11.95
|
59.69
|
12.12
|
59.21
|
-20.86
|
|||||
|
EBIT Growth (%)
|
12.78
|
101.43
|
-42.81
|
-11.08
|
189.11
|
14.24
|
|||||
|
Net Profit Growth (%)
|
4.71
|
163.78
|
-59.36
|
-11.95
|
206.70
|
4.79
|
|||||
|
EPS Growth (%)
|
1.43
|
163.77
|
-59.36
|
-11.95
|
206.70
|
4.79
|
|||||
|
Book Value Growth (%)
|
--
|
14.96
|
6.63
|
18.11
|
25.43
|
9.26
|
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
|
8.12
|
8.59
|
18.94
|
9.47
|
5.46
|
6.81
|
|||||
|
Price / Book Value
|
1.07
|
1.13
|
1.08
|
1.42
|
1.10
|
0.56
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
5.73
|
4.73
|
7.77
|
7.69
|
4.47
|
4.02
|
|||||
|
Close Price (₹)
|
184.75
|
168.05
|
140.50
|
172.80
|
113.20
|
46.00
|
|||||
|
High Price (₹)
|
202.35
|
228.30
|
214.50
|
217.70
|
167.65
|
49.00
|
|||||
|
Low Price (₹)
|
130.60
|
133.50
|
134.00
|
91.10
|
38.00
|
28.95
|
|||||
|
Market Cap (₹ Cr)
|
112.56
|
98.65
|
82.48
|
101.44
|
66.45
|
27.00
|
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
|
0.62
|
0.38
|
0.82
|
0.50
|
0.23
|
0.05
|
|||||
|
Short term debt to equity ratio
|
--
|
0.05
|
0.36
|
0.03
|
0.22
|
0.05
|
|||||
|
Current Ratio
|
1.83
|
3.55
|
1.95
|
3.39
|
3.10
|
5.38
|
|||||
|
Quick Ratio
|
1.28
|
2.44
|
0.90
|
1.56
|
1.18
|
2.22
|
|||||
|
Interest Coverage
|
6.11
|
13.13
|
3.02
|
28.59
|
64.20
|
18.37
|
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 (%)
|
20.96
|
15.39
|
13.62
|
12.68
|
15.44
|
19.64
|
|||||
|
Asset Turnover
|
1.70
|
2.01
|
1.90
|
1.59
|
2.00
|
1.51
|
|||||
|
Receivable days
|
--
|
50.29
|
39.35
|
48.27
|
50.68
|
78.93
|
|||||
|
Inventory Days
|
--
|
44.04
|
53.12
|
76.40
|
83.80
|
101.78
|
|||||
|
Payable days
|
--
|
2.98
|
3.75
|
4.43
|
5.40
|
6.87
|
|||||
|
Cash Conversion Cycle
|
--
|
91.35
|
88.71
|
120.24
|
129.09
|
173.84
|