Market cap
₹12 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
5.4
P/B Ratio
0.2
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 Income
|
6.14
|
6.42
|
7.13
|
4.54
|
3.13
|
2.14
|
|||||
|
Other Income
|
0.04
|
0.04
|
0.10
|
0.03
|
0.09
|
--
|
|||||
|
Total Income
|
6.17
|
6.46
|
7.23
|
4.57
|
3.22
|
2.14
|
|||||
|
Interest Expense
|
2.14
|
2.44
|
3.26
|
1.61
|
0.64
|
0.13
|
|||||
|
Operating Expenses
|
1.01
|
0.87
|
0.59
|
0.53
|
1.54
|
1.02
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
2.92
|
3.05
|
3.37
|
2.42
|
1.04
|
0.99
|
|||||
|
Taxes
|
0.70
|
0.79
|
0.85
|
0.55
|
0.29
|
0.28
|
|||||
|
Profit after Tax
|
2.22
|
2.26
|
2.53
|
1.88
|
0.75
|
0.71
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
2.22
|
2.26
|
2.53
|
1.88
|
0.75
|
0.71
|
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
|
48.03
|
45.85
|
43.59
|
41.06
|
39.18
|
38.43
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.19
|
0.01
|
--
|
0.13
|
0.02
|
0.00
|
|||||
|
Current Liabilities
|
19.86
|
23.99
|
29.57
|
23.68
|
8.72
|
2.44
|
|||||
|
Total Liabilities
|
68.09
|
69.85
|
73.16
|
64.87
|
47.93
|
40.88
|
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
|
--
|
5.64
|
-5.78
|
-17.68
|
-8.55
|
-12.38
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.13
|
-0.05
|
2.78
|
2.14
|
-5.42
|
|||||
|
Cash from Financing Activities
|
--
|
-5.51
|
5.76
|
14.98
|
6.20
|
2.26
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
-0.08
|
0.08
|
-0.21
|
-15.55
|
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 (₹)
|
1.19
|
1.21
|
1.35
|
1.00
|
0.40
|
0.38
|
|||||
|
Cash EPS (₹)
|
1.19
|
1.26
|
1.35
|
1.01
|
0.40
|
0.38
|
|||||
|
Adjusted Book Value (₹)
|
25.99
|
24.56
|
23.35
|
21.99
|
20.99
|
20.59
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
3.02
|
-3.10
|
-9.47
|
-4.58
|
-6.63
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
3.01
|
-3.09
|
-9.39
|
-4.17
|
-6.48
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.72
|
9.67
|
7.20
|
3.80
|
2.85
|
|||||
|
ROE (%)
|
4.67
|
5.06
|
5.97
|
4.68
|
1.93
|
1.87
|
|||||
|
ROA (%)
|
3.22
|
3.16
|
3.66
|
3.33
|
1.69
|
1.79
|
|||||
|
EBIT Margin (%)
|
81.80
|
84.97
|
91.72
|
88.19
|
50.70
|
52.24
|
|||||
|
Net Margin (%)
|
35.96
|
35.03
|
34.97
|
41.03
|
23.25
|
33.28
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
36.66
|
35.47
|
41.39
|
23.95
|
33.28
|
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 (%)
|
-5.29
|
-9.92
|
57.06
|
45.23
|
45.98
|
4.64
|
|||||
|
EBIT Growth (%)
|
-9.34
|
-16.55
|
63.34
|
152.63
|
41.66
|
74.09
|
|||||
|
Net Profit Growth (%)
|
-2.96
|
-10.47
|
34.72
|
150.49
|
5.05
|
55.63
|
|||||
|
EPS Growth (%)
|
-7.07
|
-10.47
|
34.72
|
150.49
|
5.06
|
55.63
|
|||||
|
Book Value Growth (%)
|
--
|
5.19
|
6.15
|
4.79
|
1.95
|
1.89
|
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
|
5.42
|
5.87
|
4.40
|
6.84
|
19.80
|
9.56
|
|||||
|
Price / Book Value
|
0.25
|
0.29
|
0.25
|
0.31
|
0.38
|
0.18
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
6.15
|
6.62
|
6.07
|
8.96
|
13.86
|
7.90
|
|||||
|
Close Price (₹)
|
7.53
|
7.11
|
5.95
|
6.87
|
7.94
|
3.65
|
|||||
|
High Price (₹)
|
9.85
|
11.90
|
10.49
|
13.58
|
13.70
|
8.90
|
|||||
|
Low Price (₹)
|
5.99
|
5.56
|
5.45
|
5.51
|
2.42
|
2.24
|
|||||
|
Market Cap (₹ Cr)
|
12.04
|
13.27
|
11.11
|
12.83
|
14.82
|
6.81
|
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
|
--
|
0.52
|
0.67
|
0.57
|
0.22
|
0.06
|
|||||
|
Short term debt to equity ratio
|
--
|
0.52
|
0.67
|
0.57
|
0.22
|
0.06
|
|||||
|
Current Ratio
|
3.09
|
0.09
|
0.28
|
2.74
|
5.50
|
16.76
|
|||||
|
Quick Ratio
|
3.09
|
0.09
|
0.28
|
2.74
|
5.50
|
16.76
|
|||||
|
Interest Coverage
|
2.36
|
2.25
|
2.03
|
2.50
|
2.62
|
8.87
|