Market cap
₹62 Cr
Revenue (TTM)
₹27 Cr
P/E Ratio
31.6
P/B Ratio
2.5
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
|
27.25
|
4.67
|
4.07
|
13.67
|
18.12
|
3.17
|
|||||
|
Total Income
|
27.62
|
5.04
|
4.40
|
13.87
|
18.26
|
3.25
|
|||||
|
Total Expenditure
|
24.87
|
4.44
|
3.85
|
14.18
|
18.56
|
2.83
|
|||||
|
EBITDA
|
2.38
|
0.23
|
0.22
|
-0.51
|
-0.43
|
0.34
|
|||||
|
Depreciation
|
0.11
|
0.12
|
0.14
|
0.13
|
0.13
|
0.14
|
|||||
|
EBIT
|
2.27
|
0.11
|
0.08
|
-0.64
|
-0.56
|
0.20
|
|||||
|
Interest
|
0.04
|
0.03
|
0.03
|
0.03
|
0.02
|
0.00
|
|||||
|
Other Income
|
0.37
|
0.37
|
0.33
|
0.20
|
0.14
|
0.07
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
-0.11
|
--
|
--
|
|||||
|
Profit before Tax
|
2.60
|
0.45
|
0.40
|
-0.58
|
-0.45
|
0.27
|
|||||
|
Provision for Tax
|
0.66
|
0.12
|
0.15
|
-0.13
|
-0.46
|
0.01
|
|||||
|
Profit after Tax
|
1.95
|
0.34
|
0.25
|
-0.45
|
0.01
|
0.26
|
|||||
|
Minority Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Share of Associate
|
0.01
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
1.95
|
0.33
|
0.25
|
-0.45
|
0.01
|
0.26
|
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
|
24.19
|
22.04
|
21.62
|
21.09
|
21.66
|
19.67
|
|||||
|
Minority Interest
|
--
|
0.26
|
0.26
|
0.25
|
0.26
|
0.25
|
|||||
|
Non-Current Liabilities
|
2.31
|
1.92
|
1.78
|
1.57
|
1.59
|
2.02
|
|||||
|
Current Liabilities
|
0.73
|
1.68
|
0.11
|
0.40
|
0.29
|
0.04
|
|||||
|
Total Liabilities
|
27.49
|
25.90
|
23.77
|
23.30
|
23.79
|
21.98
|
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
|
18.96
|
18.86
|
18.87
|
18.61
|
18.44
|
16.56
|
|||||
|
Current Assets
|
8.53
|
7.04
|
4.90
|
4.69
|
5.35
|
5.42
|
|||||
|
Total Assets
|
27.49
|
25.90
|
23.77
|
23.30
|
23.79
|
21.98
|
|||||
|
Total Debt*
|
--
|
0.27
|
0.03
|
0.36
|
0.28
|
--
|
|||||
|
Net Current Assets
|
7.80
|
5.36
|
4.79
|
4.29
|
5.06
|
5.38
|
|||||
|
Contingent Liabilities
|
--
|
1.49
|
1.49
|
1.49
|
1.45
|
1.49
|
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
|
--
|
-0.57
|
0.06
|
0.16
|
-0.42
|
-0.11
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.28
|
0.18
|
-0.13
|
0.13
|
0.05
|
|||||
|
Cash from Financing Activities
|
--
|
0.22
|
-0.36
|
0.06
|
0.26
|
0.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.07
|
-0.12
|
0.08
|
-0.03
|
-0.06
|
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 (₹)
|
1.35
|
0.23
|
0.17
|
-0.31
|
0.01
|
0.18
|
|||||
|
Cash EPS (₹)
|
1.35
|
0.32
|
0.27
|
-0.23
|
0.09
|
0.27
|
|||||
|
Adjusted Book Value (₹)
|
16.85
|
15.25
|
14.96
|
14.59
|
14.99
|
13.62
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.39
|
0.04
|
0.11
|
-0.29
|
-0.07
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.29
|
0.06
|
0.29
|
0.11
|
-0.05
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.19
|
1.98
|
-2.53
|
-2.06
|
1.38
|
|||||
|
ROE (%)
|
8.30
|
1.54
|
1.19
|
-2.11
|
0.04
|
1.31
|
|||||
|
ROA (%)
|
7.29
|
1.35
|
1.08
|
-1.92
|
0.03
|
1.17
|
|||||
|
EBIT Margin (%)
|
8.34
|
2.36
|
2.00
|
-4.65
|
-3.11
|
6.38
|
|||||
|
Net Margin (%)
|
7.05
|
6.66
|
5.79
|
-3.25
|
0.04
|
7.96
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
9.76
|
9.73
|
-2.38
|
0.75
|
12.43
|
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 (%)
|
411.35
|
14.75
|
-70.21
|
-24.57
|
471.26
|
-9.80
|
|||||
|
EBIT Growth (%)
|
923.87
|
35.59
|
112.80
|
-12.99
|
-378.42
|
125.82
|
|||||
|
Net Profit Growth (%)
|
304.98
|
31.67
|
156.48
|
-6,230.18
|
-97.15
|
135.56
|
|||||
|
EPS Growth (%)
|
306.22
|
32.99
|
156.07
|
-5,271.67
|
-96.65
|
135.98
|
|||||
|
Book Value Growth (%)
|
--
|
1.94
|
2.53
|
-2.64
|
10.08
|
-0.36
|
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
|
31.61
|
109.33
|
195.98
|
--
|
4,553.92
|
144.77
|
|||||
|
Price / Book Value
|
2.54
|
1.66
|
2.28
|
4.98
|
1.83
|
1.90
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
22.44
|
61.55
|
88.94
|
-334.53
|
-135.23
|
90.28
|
|||||
|
Close Price (₹)
|
39.80
|
25.30
|
34.10
|
72.71
|
27.50
|
25.90
|
|||||
|
High Price (₹)
|
56.39
|
70.50
|
83.47
|
76.15
|
36.45
|
32.00
|
|||||
|
Low Price (₹)
|
26.00
|
25.15
|
28.00
|
27.30
|
24.75
|
24.90
|
|||||
|
Market Cap (₹ Cr)
|
61.76
|
36.56
|
49.27
|
105.07
|
39.74
|
37.43
|
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
|
--
|
0.01
|
0.00
|
0.02
|
0.01
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.01
|
0.00
|
0.02
|
0.01
|
--
|
|||||
|
Current Ratio
|
11.71
|
4.19
|
45.39
|
11.86
|
18.48
|
120.55
|
|||||
|
Quick Ratio
|
5.37
|
0.65
|
15.34
|
2.25
|
3.62
|
39.41
|
|||||
|
Interest Coverage
|
66.10
|
16.16
|
16.58
|
-20.25
|
-17.39
|
131.96
|
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 (%)
|
12.98
|
19.86
|
33.61
|
3.75
|
3.14
|
--
|
|||||
|
Asset Turnover
|
1.02
|
0.19
|
0.17
|
0.58
|
0.79
|
0.14
|
|||||
|
Receivable days
|
--
|
89.70
|
84.32
|
14.44
|
11.46
|
--
|
|||||
|
Inventory Days
|
--
|
358.68
|
315.49
|
108.06
|
80.04
|
379.43
|
|||||
|
Payable days
|
--
|
121.28
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
327.11
|
--
|
122.50
|
91.50
|
--
|