Market cap
₹80 Cr
Revenue (TTM)
₹113 Cr
P/E Ratio
12.7
P/B Ratio
1.9
Div. Yield
2.4 %
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 Income
|
112.73
|
86.52
|
70.04
|
46.08
|
28.82
|
21.11
|
|||||
|
Other Income
|
4.63
|
2.60
|
2.14
|
1.35
|
1.29
|
1.75
|
|||||
|
Total Income
|
117.36
|
89.12
|
72.18
|
47.42
|
30.11
|
22.86
|
|||||
|
Interest Expense
|
1.80
|
1.86
|
0.95
|
1.12
|
0.88
|
0.48
|
|||||
|
Operating Expenses
|
102.48
|
77.49
|
64.53
|
43.36
|
33.64
|
27.05
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
-1.10
|
|||||
|
Profit before Tax
|
8.45
|
6.63
|
4.12
|
0.90
|
-6.35
|
-6.96
|
|||||
|
Taxes
|
2.17
|
3.16
|
--
|
-0.27
|
-1.93
|
-1.83
|
|||||
|
Profit after Tax
|
6.28
|
3.47
|
4.12
|
1.17
|
-4.42
|
-5.13
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
6.28
|
3.24
|
4.12
|
1.17
|
-4.42
|
-5.13
|
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
|
41.40
|
36.33
|
32.54
|
27.45
|
25.20
|
29.71
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
8.80
|
8.80
|
-1.53
|
-2.10
|
-2.22
|
-2.41
|
|||||
|
Current Liabilities
|
115.65
|
49.56
|
38.21
|
38.77
|
27.32
|
16.27
|
|||||
|
Total Liabilities
|
165.85
|
96.71
|
74.44
|
69.34
|
55.25
|
46.55
|
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
|
--
|
2.55
|
22.21
|
-4.49
|
2.98
|
-8.24
|
|||||
|
Cash Flow from Investing Activities
|
--
|
2.30
|
-11.56
|
-5.60
|
-2.78
|
7.32
|
|||||
|
Cash from Financing Activities
|
--
|
-0.88
|
-12.14
|
-0.83
|
0.68
|
-1.27
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
3.97
|
-1.49
|
-10.91
|
0.87
|
-2.19
|
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 (₹)
|
5.00
|
2.81
|
3.47
|
1.01
|
-3.82
|
-4.43
|
|||||
|
Cash EPS (₹)
|
4.95
|
5.36
|
5.65
|
2.78
|
-2.14
|
-3.40
|
|||||
|
Adjusted Book Value (₹)
|
33.07
|
28.48
|
26.42
|
22.64
|
21.47
|
25.37
|
|||||
|
Dividend per Share (₹)
|
2.38
|
1.50
|
1.00
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
2.07
|
18.72
|
-3.88
|
2.57
|
-7.12
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-2.34
|
19.24
|
-4.37
|
3.46
|
-6.24
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.12
|
13.80
|
5.25
|
-14.19
|
-15.16
|
|||||
|
ROE (%)
|
15.64
|
10.44
|
14.33
|
4.58
|
-16.31
|
-15.66
|
|||||
|
ROA (%)
|
4.78
|
4.23
|
6.18
|
2.04
|
-9.41
|
-10.97
|
|||||
|
EBIT Margin (%)
|
4.99
|
6.80
|
4.19
|
1.46
|
-23.45
|
-33.76
|
|||||
|
Net Margin (%)
|
5.35
|
3.89
|
5.71
|
2.46
|
-14.68
|
-22.45
|
|||||
|
Cash Profit Margin (%)
|
--
|
7.65
|
9.57
|
6.98
|
-8.61
|
-18.65
|
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 (%)
|
31.10
|
23.52
|
52.00
|
59.90
|
36.48
|
-41.87
|
|||||
|
EBIT Growth (%)
|
26.97
|
100.45
|
336.79
|
109.94
|
5.21
|
-451.38
|
|||||
|
Net Profit Growth (%)
|
31.20
|
-15.83
|
253.00
|
126.43
|
13.89
|
-879.56
|
|||||
|
EPS Growth (%)
|
130.98
|
-19.07
|
244.27
|
126.43
|
13.89
|
-879.63
|
|||||
|
Book Value Growth (%)
|
--
|
12.11
|
19.62
|
5.47
|
-15.36
|
-18.93
|
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
|
12.72
|
23.80
|
23.66
|
27.79
|
--
|
--
|
|||||
|
Price / Book Value
|
1.90
|
2.35
|
3.11
|
1.24
|
1.12
|
0.78
|
|||||
|
Dividend Yield (%)
|
2.38
|
2.24
|
1.22
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
1.30
|
4.82
|
9.28
|
6.65
|
-4.90
|
-3.49
|
|||||
|
Close Price (₹)
|
61.70
|
66.92
|
82.22
|
28.05
|
23.95
|
19.85
|
|||||
|
High Price (₹)
|
83.41
|
146.45
|
94.00
|
43.60
|
29.90
|
26.74
|
|||||
|
Low Price (₹)
|
53.80
|
64.50
|
27.00
|
21.55
|
16.00
|
11.90
|
|||||
|
Market Cap (₹ Cr)
|
79.86
|
82.57
|
97.55
|
32.46
|
27.71
|
22.97
|
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
|
--
|
0.09
|
0.04
|
0.46
|
0.48
|
0.34
|
|||||
|
Short term debt to equity ratio
|
--
|
0.09
|
0.04
|
0.44
|
0.48
|
0.34
|
|||||
|
Current Ratio
|
1.23
|
1.46
|
1.38
|
1.11
|
1.41
|
1.94
|
|||||
|
Quick Ratio
|
1.20
|
1.37
|
1.32
|
1.06
|
1.38
|
1.90
|
|||||
|
Interest Coverage
|
5.70
|
4.56
|
5.34
|
1.80
|
-6.21
|
-13.39
|