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- Market Cap ₹ 228 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 27.4
- Book Value ₹
- Dividend Yield %
- ROCE 19.4 %
- ROE 24.6 %
- Face Value ₹
Pros
- Debtor days have improved from 106 to 70.2 days.
- Company's working capital requirements have reduced from 47.2 days to 17.4 days
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 157 | 162 | 185 | |
| 140 | 142 | 160 | |
| Operating Profit | 17 | 20 | 25 |
| OPM % | 11% | 12% | 13% |
| 0 | 0 | 0 | |
| Interest | 8 | 8 | 9 |
| Depreciation | 4 | 4 | 4 |
| Profit before tax | 5 | 8 | 13 |
| Tax % | 33% | 34% | 34% |
| 3 | 5 | 8 | |
| EPS in Rs | |||
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 0.64 | 0.64 | 0.69 |
| Reserves | 21 | 26 | 40 |
| 67 | 72 | 79 | |
| 39 | 49 | 48 | |
| Total Liabilities | 128 | 147 | 167 |
| 19 | 19 | 18 | |
| CWIP | 0 | 0 | 4 |
| Investments | 0 | 0 | 0 |
| 108 | 127 | 145 | |
| Total Assets | 128 | 147 | 167 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 2 | 9 | 26 | |
| -4 | -4 | -34 | |
| 0 | -3 | 7 | |
| Net Cash Flow | -2 | 2 | -2 |
| Free Cash Flow | -1 | 5 | 19 |
| CFO/OP | 18% | 52% | 115% |
Ratios
Consolidated / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 123 | 125 | 70 |
| Inventory Days | 166 | 230 | 240 |
| Days Payable | 142 | 166 | 122 |
| Cash Conversion Cycle | 147 | 189 | 189 |
| Working Capital Days | 58 | 66 | 17 |
| ROCE % | 18% | 19% |
Documents
Annual reports
No data available.