Market cap
₹65 Cr
Revenue (TTM)
₹182 Cr
P/E Ratio
--
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
|
181.67
|
139.20
|
134.48
|
123.12
|
96.08
|
84.98
|
|||||
|
Total Income
|
181.68
|
139.22
|
134.53
|
123.38
|
96.37
|
85.10
|
|||||
|
Total Expenditure
|
185.50
|
131.69
|
122.17
|
113.97
|
87.72
|
76.28
|
|||||
|
EBITDA
|
-3.83
|
7.51
|
12.31
|
9.15
|
8.35
|
8.71
|
|||||
|
Depreciation
|
1.86
|
0.73
|
0.35
|
0.32
|
0.32
|
0.33
|
|||||
|
EBIT
|
-5.70
|
6.78
|
11.96
|
8.83
|
8.03
|
8.38
|
|||||
|
Interest
|
1.41
|
0.50
|
0.57
|
0.57
|
0.30
|
0.28
|
|||||
|
Other Income
|
0.02
|
0.02
|
0.05
|
0.26
|
0.29
|
0.11
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
-10.36
|
--
|
--
|
|||||
|
Profit before Tax
|
-7.09
|
6.30
|
11.44
|
-1.85
|
8.02
|
8.21
|
|||||
|
Provision for Tax
|
--
|
1.63
|
1.32
|
2.23
|
2.05
|
2.15
|
|||||
|
Profit after Tax
|
-7.09
|
4.67
|
10.12
|
-4.08
|
5.97
|
6.07
|
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
|
61.03
|
68.74
|
64.08
|
53.95
|
58.03
|
52.06
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
4.47
|
2.62
|
2.80
|
2.18
|
0.21
|
0.20
|
|||||
|
Current Liabilities
|
36.02
|
18.02
|
16.78
|
18.67
|
12.10
|
11.61
|
|||||
|
Total Liabilities
|
101.52
|
89.38
|
83.65
|
74.81
|
70.37
|
63.90
|
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
|
44.32
|
44.17
|
41.52
|
44.82
|
45.19
|
38.90
|
|||||
|
Current Assets
|
38.64
|
45.22
|
42.13
|
29.99
|
25.15
|
24.97
|
|||||
|
Total Assets
|
101.51
|
89.38
|
83.65
|
74.81
|
70.37
|
63.90
|
|||||
|
Total Debt*
|
--
|
7.80
|
5.60
|
6.58
|
3.37
|
3.45
|
|||||
|
Net Current Assets
|
2.62
|
27.19
|
25.35
|
11.32
|
13.05
|
13.36
|
|||||
|
Contingent Liabilities
|
--
|
1.96
|
1.96
|
2.08
|
11.96
|
11.96
|
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
|
--
|
2.03
|
6.46
|
7.62
|
4.32
|
7.12
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-3.24
|
-4.89
|
-10.57
|
-6.26
|
-1.87
|
|||||
|
Cash from Financing Activities
|
--
|
1.71
|
-1.55
|
2.64
|
0.08
|
-5.92
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.50
|
0.01
|
-0.31
|
-1.86
|
-0.67
|
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 (₹)
|
-3.47
|
2.28
|
4.96
|
-2.00
|
2.92
|
2.97
|
|||||
|
Cash EPS (₹)
|
-3.47
|
2.64
|
5.13
|
-1.84
|
3.08
|
3.13
|
|||||
|
Adjusted Book Value (₹)
|
29.41
|
33.66
|
31.37
|
26.42
|
28.41
|
25.49
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.99
|
3.16
|
3.73
|
2.12
|
3.49
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-1.02
|
0.41
|
-7.11
|
0.05
|
2.56
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.29
|
18.44
|
-2.09
|
14.23
|
16.26
|
|||||
|
ROE (%)
|
-11.37
|
7.03
|
17.15
|
-7.28
|
10.85
|
12.37
|
|||||
|
ROA (%)
|
-7.43
|
5.39
|
12.78
|
-5.62
|
8.90
|
9.96
|
|||||
|
EBIT Margin (%)
|
-3.14
|
4.87
|
8.89
|
7.17
|
8.36
|
9.86
|
|||||
|
Net Margin (%)
|
-3.90
|
3.35
|
7.52
|
-3.30
|
6.20
|
7.13
|
|||||
|
Cash Profit Margin (%)
|
--
|
3.88
|
7.79
|
-3.05
|
6.55
|
7.52
|
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 (%)
|
22.16
|
3.51
|
9.22
|
28.15
|
13.06
|
-0.53
|
|||||
|
EBIT Growth (%)
|
-314.09
|
-43.34
|
35.40
|
9.99
|
-4.20
|
-3.64
|
|||||
|
Net Profit Growth (%)
|
-675.65
|
-53.91
|
348.26
|
-168.26
|
-1.51
|
-2.09
|
|||||
|
EPS Growth (%)
|
-675.57
|
-53.91
|
348.26
|
-168.26
|
-1.51
|
-2.09
|
|||||
|
Book Value Growth (%)
|
--
|
7.28
|
18.76
|
-7.03
|
11.47
|
13.19
|
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
|
-9.20
|
22.31
|
9.87
|
--
|
10.39
|
7.19
|
|||||
|
Price / Book Value
|
1.09
|
1.51
|
1.56
|
1.10
|
1.07
|
0.84
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-21.18
|
14.76
|
8.50
|
6.94
|
7.45
|
4.99
|
|||||
|
Close Price (₹)
|
40.88
|
50.96
|
48.90
|
29.03
|
30.40
|
21.35
|
|||||
|
High Price (₹)
|
53.20
|
87.00
|
74.94
|
44.00
|
49.00
|
29.60
|
|||||
|
Low Price (₹)
|
27.00
|
46.00
|
25.61
|
24.40
|
18.00
|
13.00
|
|||||
|
Market Cap (₹ Cr)
|
65.25
|
104.08
|
99.88
|
59.28
|
62.09
|
43.60
|
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
|
0.06
|
0.11
|
0.09
|
0.12
|
0.06
|
0.07
|
|||||
|
Short term debt to equity ratio
|
--
|
0.07
|
0.05
|
0.09
|
0.06
|
0.07
|
|||||
|
Current Ratio
|
1.07
|
2.51
|
2.51
|
1.61
|
2.08
|
2.15
|
|||||
|
Quick Ratio
|
0.66
|
1.94
|
2.14
|
0.56
|
0.96
|
1.03
|
|||||
|
Interest Coverage
|
-4.03
|
13.72
|
21.22
|
-2.24
|
27.57
|
30.16
|
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 (%)
|
10.41
|
10.47
|
11.80
|
6.93
|
9.40
|
8.03
|
|||||
|
Asset Turnover
|
1.90
|
1.61
|
1.70
|
1.70
|
1.43
|
1.40
|
|||||
|
Receivable days
|
--
|
39.92
|
33.11
|
26.02
|
30.11
|
24.99
|
|||||
|
Inventory Days
|
--
|
21.62
|
34.89
|
48.87
|
50.45
|
63.29
|
|||||
|
Payable days
|
--
|
40.37
|
44.99
|
38.73
|
35.58
|
35.80
|
|||||
|
Cash Conversion Cycle
|
--
|
21.16
|
23.01
|
36.17
|
44.99
|
52.48
|