Market cap
₹41 Cr
Revenue (TTM)
₹10 Cr
P/E Ratio
9.8
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
10.34
|
13.97
|
11.35
|
22.31
|
19.30
|
43.42
|
|||||
|
Total Income
|
17.06
|
19.84
|
15.47
|
26.86
|
21.98
|
44.68
|
|||||
|
Total Expenditure
|
6.49
|
10.32
|
7.38
|
19.14
|
15.39
|
33.85
|
|||||
|
EBITDA
|
3.85
|
3.65
|
3.97
|
3.17
|
3.90
|
9.57
|
|||||
|
Depreciation
|
1.73
|
1.57
|
1.05
|
0.87
|
0.90
|
0.94
|
|||||
|
EBIT
|
2.12
|
2.08
|
2.92
|
2.30
|
3.01
|
8.63
|
|||||
|
Interest
|
1.27
|
0.61
|
0.06
|
0.01
|
0.02
|
0.05
|
|||||
|
Other Income
|
6.72
|
5.87
|
4.12
|
4.55
|
2.69
|
1.26
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
7.58
|
7.34
|
6.98
|
6.83
|
5.67
|
9.84
|
|||||
|
Provision for Tax
|
1.29
|
0.82
|
1.02
|
0.95
|
1.10
|
0.06
|
|||||
|
Profit after Tax
|
6.29
|
6.52
|
5.96
|
5.88
|
4.57
|
9.79
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
6.29
|
6.52
|
5.96
|
5.88
|
4.57
|
9.79
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
75.01
|
69.57
|
63.07
|
57.41
|
51.95
|
47.68
|
|||||
|
Minority Interest
|
6.58
|
6.28
|
6.10
|
5.84
|
5.61
|
5.31
|
|||||
|
Non-Current Liabilities
|
15.07
|
11.32
|
1.10
|
-0.12
|
-0.06
|
0.05
|
|||||
|
Current Liabilities
|
6.41
|
4.53
|
2.11
|
4.30
|
2.65
|
6.03
|
|||||
|
Total Liabilities
|
103.38
|
91.92
|
72.51
|
67.56
|
60.29
|
59.23
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
24.88
|
18.81
|
19.09
|
15.83
|
16.52
|
16.10
|
|||||
|
Current Assets
|
78.19
|
72.90
|
53.29
|
51.60
|
43.64
|
42.96
|
|||||
|
Total Assets
|
103.38
|
91.92
|
72.51
|
67.56
|
60.29
|
59.23
|
|||||
|
Total Debt*
|
19.16
|
14.11
|
1.23
|
0.01
|
0.08
|
2.37
|
|||||
|
Net Current Assets
|
71.78
|
68.36
|
51.18
|
47.30
|
40.99
|
36.93
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.50
|
-13.46
|
13.45
|
-0.47
|
4.19
|
-1.10
|
|||||
|
Cash Flow from Investing Activities
|
-7.80
|
-1.28
|
-4.30
|
-0.19
|
-1.31
|
-0.52
|
|||||
|
Cash from Financing Activities
|
3.84
|
10.31
|
1.22
|
--
|
-2.29
|
2.15
|
|||||
|
Net Cash Inflow / Outflow
|
-5.45
|
-4.43
|
10.37
|
-0.65
|
0.59
|
0.54
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.28
|
5.47
|
5.00
|
4.94
|
3.84
|
8.21
|
|||||
|
Cash EPS (₹)
|
6.72
|
6.79
|
5.88
|
5.67
|
4.59
|
9.00
|
|||||
|
Adjusted Book Value (₹)
|
62.94
|
58.38
|
52.92
|
48.17
|
43.59
|
40.01
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-1.26
|
-11.29
|
11.28
|
-0.39
|
3.52
|
-0.92
|
|||||
|
Free Cash Flow per Share (₹)
|
-7.31
|
-13.85
|
8.35
|
-0.41
|
2.39
|
-1.55
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
9.94
|
10.75
|
11.56
|
12.51
|
11.15
|
22.24
|
|||||
|
ROE (%)
|
8.70
|
9.83
|
9.89
|
10.76
|
9.18
|
22.65
|
|||||
|
ROA (%)
|
6.46
|
7.95
|
8.52
|
9.22
|
7.67
|
11.56
|
|||||
|
EBIT Margin (%)
|
20.54
|
14.91
|
25.73
|
10.30
|
15.58
|
19.88
|
|||||
|
Net Margin (%)
|
36.85
|
32.87
|
38.52
|
21.91
|
20.80
|
21.90
|
|||||
|
Cash Profit Margin (%)
|
77.47
|
57.91
|
61.72
|
30.28
|
28.34
|
24.70
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-25.95
|
23.07
|
-49.14
|
15.64
|
-55.56
|
-90.07
|
|||||
|
EBIT Growth (%)
|
2.01
|
-28.68
|
27.07
|
-23.55
|
-65.19
|
-7.15
|
|||||
|
Net Profit Growth (%)
|
-3.56
|
9.41
|
1.26
|
28.71
|
-53.28
|
26.33
|
|||||
|
EPS Growth (%)
|
-3.56
|
9.41
|
1.26
|
28.71
|
-53.28
|
26.33
|
|||||
|
Book Value Growth (%)
|
7.82
|
10.31
|
9.86
|
10.51
|
8.95
|
23.16
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.28
|
36.84
|
39.60
|
87.09
|
33.72
|
25.56
|
|||||
|
Price / Book Value
|
1.20
|
3.45
|
3.74
|
8.93
|
2.97
|
5.25
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
10.18
|
25.99
|
27.95
|
66.30
|
23.17
|
23.21
|
|||||
|
Close Price (₹)
|
75.35
|
201.50
|
198.00
|
430.00
|
129.35
|
209.90
|
|||||
|
High Price (₹)
|
215.00
|
486.80
|
609.00
|
440.00
|
296.00
|
209.90
|
|||||
|
Low Price (₹)
|
72.80
|
186.00
|
180.00
|
93.35
|
129.00
|
73.45
|
|||||
|
Market Cap (₹ Cr)
|
89.80
|
240.14
|
235.97
|
512.45
|
154.15
|
250.15
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.26
|
0.20
|
0.02
|
0.00
|
0.00
|
0.05
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.05
|
|||||
|
Current Ratio
|
12.20
|
16.08
|
25.22
|
11.99
|
16.44
|
7.13
|
|||||
|
Quick Ratio
|
12.03
|
15.86
|
24.92
|
11.80
|
14.96
|
6.38
|
|||||
|
Interest Coverage
|
6.99
|
13.02
|
118.38
|
599.24
|
351.84
|
189.87
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.81
|
0.60
|
10.04
|
40.01
|
5.82
|
3.73
|
|||||
|
Asset Turnover
|
0.11
|
0.17
|
0.16
|
0.35
|
0.32
|
0.51
|
|||||
|
Receivable days
|
2.95
|
15.98
|
161.88
|
82.19
|
25.94
|
363.49
|
|||||
|
Inventory Days
|
36.33
|
21.62
|
23.43
|
38.98
|
79.85
|
41.54
|
|||||
|
Payable days
|
31.81
|
0.19
|
5.75
|
13.79
|
52.93
|
381.52
|
|||||
|
Cash Conversion Cycle
|
7.47
|
37.41
|
179.55
|
107.37
|
52.87
|
23.51
|