Market cap
₹141 Cr
Revenue (TTM)
₹180 Cr
P/E Ratio
11.9
P/B Ratio
1.4
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
|
180.31
|
141.86
|
140.14
|
71.35
|
31.15
|
18.45
|
|||||
|
Total Income
|
181.99
|
143.21
|
144.12
|
75.00
|
35.73
|
22.26
|
|||||
|
Total Expenditure
|
164.23
|
127.19
|
126.95
|
65.88
|
29.46
|
18.77
|
|||||
|
EBITDA
|
16.08
|
14.68
|
13.18
|
5.47
|
1.69
|
-0.31
|
|||||
|
Depreciation
|
0.73
|
0.77
|
0.71
|
0.78
|
0.80
|
0.83
|
|||||
|
EBIT
|
15.36
|
13.91
|
12.47
|
4.69
|
0.89
|
-1.14
|
|||||
|
Interest
|
1.36
|
0.95
|
1.44
|
0.65
|
0.24
|
0.24
|
|||||
|
Other Income
|
1.67
|
1.35
|
3.98
|
3.65
|
4.58
|
3.80
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
15.67
|
14.30
|
15.01
|
7.69
|
5.23
|
2.42
|
|||||
|
Provision for Tax
|
3.81
|
3.67
|
3.90
|
1.93
|
1.58
|
0.65
|
|||||
|
Profit after Tax
|
11.86
|
10.63
|
11.12
|
5.76
|
3.65
|
1.77
|
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
|
96.28
|
84.34
|
73.71
|
62.60
|
56.84
|
53.19
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
4.03
|
1.77
|
0.80
|
2.69
|
2.31
|
1.90
|
|||||
|
Current Liabilities
|
17.86
|
11.77
|
14.95
|
21.88
|
1.99
|
3.03
|
|||||
|
Total Liabilities
|
118.17
|
97.87
|
89.46
|
87.16
|
61.14
|
58.12
|
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
|
8.73
|
9.36
|
5.42
|
6.58
|
6.94
|
7.22
|
|||||
|
Current Assets
|
105.62
|
88.52
|
84.05
|
80.58
|
54.20
|
50.90
|
|||||
|
Total Assets
|
118.16
|
97.87
|
89.46
|
87.16
|
61.14
|
58.12
|
|||||
|
Total Debt*
|
--
|
2.43
|
2.01
|
2.68
|
1.02
|
0.89
|
|||||
|
Net Current Assets
|
87.76
|
76.75
|
69.10
|
58.70
|
52.21
|
47.87
|
|||||
|
Contingent Liabilities
|
--
|
36.11
|
35.30
|
27.41
|
16.23
|
17.87
|
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
|
--
|
3.31
|
-7.03
|
-16.48
|
2.69
|
-3.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
1.12
|
11.08
|
5.58
|
2.58
|
3.69
|
|||||
|
Cash from Financing Activities
|
--
|
-0.72
|
-1.94
|
1.14
|
-0.15
|
-0.12
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
3.71
|
2.11
|
-9.76
|
5.12
|
0.57
|
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 (₹)
|
39.53
|
35.42
|
37.05
|
19.19
|
12.17
|
5.89
|
|||||
|
Cash EPS (₹)
|
39.53
|
38.00
|
39.41
|
21.79
|
14.83
|
8.64
|
|||||
|
Adjusted Book Value (₹)
|
325.57
|
281.11
|
245.68
|
208.64
|
189.44
|
177.27
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
11.02
|
-23.43
|
-54.93
|
8.96
|
-10.00
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
3.33
|
-22.79
|
-46.86
|
15.46
|
4.15
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.78
|
23.34
|
13.54
|
9.77
|
4.99
|
|||||
|
ROE (%)
|
12.69
|
13.45
|
16.31
|
9.64
|
6.64
|
3.38
|
|||||
|
ROA (%)
|
11.17
|
11.35
|
12.59
|
7.77
|
6.12
|
3.04
|
|||||
|
EBIT Margin (%)
|
8.52
|
9.80
|
8.90
|
6.57
|
2.85
|
-6.17
|
|||||
|
Net Margin (%)
|
6.52
|
7.42
|
7.71
|
7.68
|
10.22
|
7.94
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
8.04
|
8.44
|
9.16
|
12.11
|
11.96
|
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 (%)
|
31.17
|
1.23
|
96.42
|
129.06
|
68.78
|
-71.77
|
|||||
|
EBIT Growth (%)
|
14.19
|
11.48
|
166.18
|
428.57
|
177.92
|
-128.33
|
|||||
|
Net Profit Growth (%)
|
14.66
|
-4.38
|
93.02
|
57.74
|
106.62
|
-59.74
|
|||||
|
EPS Growth (%)
|
14.61
|
-4.38
|
93.02
|
57.74
|
106.62
|
-59.74
|
|||||
|
Book Value Growth (%)
|
--
|
14.42
|
17.76
|
10.13
|
6.86
|
3.44
|
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
|
11.89
|
16.10
|
16.45
|
7.29
|
8.21
|
13.71
|
|||||
|
Price / Book Value
|
1.44
|
2.03
|
2.48
|
0.67
|
0.53
|
0.46
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
8.17
|
10.21
|
10.28
|
4.36
|
2.95
|
5.04
|
|||||
|
Close Price (₹)
|
678.35
|
570.30
|
609.50
|
139.95
|
99.95
|
80.75
|
|||||
|
High Price (₹)
|
771.00
|
1,375.00
|
989.00
|
174.00
|
146.00
|
122.85
|
|||||
|
Low Price (₹)
|
392.55
|
482.05
|
135.15
|
92.10
|
68.25
|
66.00
|
|||||
|
Market Cap (₹ Cr)
|
141.02
|
171.10
|
182.86
|
41.99
|
29.99
|
24.23
|
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
|
0.03
|
0.03
|
0.03
|
0.04
|
0.02
|
0.02
|
|||||
|
Short term debt to equity ratio
|
--
|
0.02
|
0.03
|
0.04
|
0.01
|
0.01
|
|||||
|
Current Ratio
|
5.91
|
7.52
|
5.62
|
3.68
|
27.17
|
16.80
|
|||||
|
Quick Ratio
|
4.16
|
5.51
|
3.82
|
2.78
|
23.64
|
14.06
|
|||||
|
Interest Coverage
|
12.54
|
15.99
|
11.40
|
12.81
|
22.99
|
10.91
|
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 (%)
|
32.97
|
30.92
|
24.16
|
47.07
|
31.68
|
53.02
|
|||||
|
Asset Turnover
|
1.70
|
1.51
|
1.59
|
0.96
|
0.62
|
0.37
|
|||||
|
Receivable days
|
--
|
99.98
|
87.83
|
111.15
|
97.61
|
195.95
|
|||||
|
Inventory Days
|
--
|
65.16
|
60.92
|
68.79
|
76.17
|
108.31
|
|||||
|
Payable days
|
--
|
19.41
|
42.49
|
57.03
|
8.39
|
35.53
|
|||||
|
Cash Conversion Cycle
|
--
|
145.74
|
106.26
|
122.90
|
165.39
|
268.73
|