Market cap
₹92 Cr
Revenue (TTM)
₹32 Cr
P/E Ratio
33.9
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 12.88 | 18.79 | -17.31 | 13.16 | 19.77 |
| EBIT | 73.08 | -103.10 | -107.07 | -149.01 | -180.18 |
| Net Profit | 15.38 | -77.04 | -65.56 | -10.87 | 99.73 |
| EPS | 15.39 | -77.66 | -67.81 | -23.51 | 82.22 |
| Book Value | -- | -- | 95.20 | 87.48 | 46.67 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 15.67 | 12.93 | -1.55 | 17.46 | 15.33 |
| Net Margin
| 14.18 | 8.51 | 7.33 | 16.44 | 13.08 |
| Return on equity
| 19.45 | 11.96 | 2.60 | 11.51 | 19.85 |
| Return on Capital
| 16.40 | 12.51 | -- | 14.25 | 16.83 |
| Return on Assets
| 9.88 | 6.04 | 2.46 | 9.04 | 10.47 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.15 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
2.60
Lower than Peers by 11.76
Profit after tax / Average Net worth * 100
ROA
2.46
Lower than Peers by 9.21
Profit after tax / Average Total assets * 100
EBIT Margin
-1.55
Lower than Peers by 19.02
Operating profit (EBIT) / Net Sales * 100
Net Margin
7.33
Lower than Peers by 6.00
Net profit / Total Income (Net sales plus other income) * 100
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
Revenue Growth
-17.31
Lower than Peers by 31.86
Year on year growth in net sales
EBIT Growth
-107.07
Lower than Peers by 116.17
Year on year growth in operating profit (EBIT)
Net Profit Growth
-65.56
Lower than Peers by 82.31
Year on year growth in profit after tax
EPS Growth
-67.81
Lower than Peers by 73.53
Year on year growth in earnings per share
Book Value Growth
--
--
Year on year growth in book value per share
Solvency
Debt to Equity
--
--
Total debt / Net worth
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
Current Ratio
15.08
Higher than Peers by 12.12
Current Assets / Current Liabilities and Provisions
Quick Ratio
14.21
Higher than Peers by 11.97
(Current Assets - Inventory) / Current Liabilities and Provisions
Interest Coverage
24.90
Lower than Peers by 55.19
Earning before interest and taxes (EBIT) / Interest Expenses
Operating Efficiency
Debtors to sales
32.86
Higher than Peers by 2.84
Debtors outstanding / Net Sales * 100
Asset Turnover
0.29
Lower than Peers by 0.60
Sales / Average Total Assets
Receivable days
--
--
Average Debtors / Sales * 365
Inventory Days
--
--
Average Inventory / Sales * 365
Payable days
--
--
Average Creditors / Cost of goods sold * 365
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
Valuation
Price / Earnings
33.90
Lower than Peers by 55.12
Current share price divided by earning per share in the last twelve months
Price / Book Value
0.85
Lower than Peers by 11.98
Current share price divided by book value per share in the latest financial year
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
5.42
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
Market Cap
92
Lower than Peers by 5,886
Current Share price multiplied by latest total number of shares outstanding