Market Cap ₹3049 Cr.
Stock P/E 128.9
P/B 3.4
Current Price ₹80.3
Book Value ₹ 23.9
Face Value 10
52W High ₹91.7
Dividend Yield 0%
52W Low ₹ 77.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2024 | Sep 2024 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|
| Net Sales | 102 | 108 | 124 | 126 |
| Other Income | 0 | 0 | 1 | 4 |
| Total Income | 102 | 108 | 125 | 130 |
| Total Expenditure | 69 | 71 | 83 | 89 |
| Operating Profit | 34 | 38 | 42 | 41 |
| Interest | 18 | 18 | 19 | 14 |
| Depreciation | 10 | 11 | 13 | 14 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 9 | 10 | 14 |
| Provision for Tax | 11 | 2 | 2 | 4 |
| Profit After Tax | -6 | 7 | 7 | 11 |
| Adjustments | 1 | -1 | -1 | -2 |
| Profit After Adjustments | -5 | 5 | 6 | 9 |
| Adjusted Earnings Per Share | -0.2 | 0.2 | 0.2 | 0.2 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 146 | 350 | 402 | 468 | 460 |
| Other Income | 5 | 6 | 3 | 2 | 5 |
| Total Income | 152 | 356 | 405 | 471 | 465 |
| Total Expenditure | 136 | 253 | 260 | 304 | 312 |
| Operating Profit | 16 | 103 | 145 | 167 | 155 |
| Interest | 62 | 69 | 69 | 73 | 69 |
| Depreciation | 58 | 49 | 44 | 50 | 48 |
| Exceptional Income / Expenses | -11 | 11 | 0 | 0 | 0 |
| Profit Before Tax | -115 | -5 | 32 | 45 | 38 |
| Provision for Tax | -32 | -1 | 1 | 21 | 19 |
| Profit After Tax | -83 | -3 | 31 | 24 | 19 |
| Adjustments | 6 | -1 | -6 | -3 | -3 |
| Profit After Adjustments | -77 | -4 | 25 | 20 | 15 |
| Adjusted Earnings Per Share | -765 | -38.4 | 248.7 | 0.7 | 0.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 16% | 47% | 0% | 0% |
| Operating Profit CAGR | 15% | 119% | 0% | 0% |
| PAT CAGR | -23% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 0% | 0% | 0% | 0% |
| ROCE Average | 17% | 14% | 9% | 9% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 40 | 42 | 67 | 87 |
| Minority's Interest | 5 | 6 | 12 | 15 |
| Borrowings | 587 | 501 | 549 | 493 |
| Other Non-Current Liabilities | -11 | 0 | 52 | 92 |
| Total Current Liabilities | 168 | 212 | 128 | 202 |
| Total Liabilities | 789 | 762 | 809 | 890 |
| Fixed Assets | 670 | 628 | 652 | 732 |
| Other Non-Current Assets | 37 | 44 | 89 | 71 |
| Total Current Assets | 82 | 90 | 68 | 88 |
| Total Assets | 789 | 762 | 809 | 890 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 9 | 10 | -13 | 4 |
| Cash Flow from Operating Activities | -13 | 108 | 155 | 149 |
| Cash Flow from Investing Activities | -11 | 1 | -45 | -95 |
| Cash Flow from Financing Activities | 25 | -132 | -92 | -82 |
| Net Cash Inflow / Outflow | 1 | -23 | 17 | -28 |
| Closing Cash & Cash Equivalent | 10 | -13 | 4 | -24 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | -765 | -38.4 | 248.7 | 0.72 |
| CEPS(Rs) | -243.2 | 462.6 | 747.8 | 2.61 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -2500.8 | -2481.1 | -2231.8 | 2.74 |
| Core EBITDA Margin(%) | 7.44 | 27.64 | 35.22 | 35.12 |
| EBIT Margin(%) | -36.28 | 18.45 | 25.14 | 25 |
| Pre Tax Margin(%) | -78.3 | -1.3 | 7.99 | 9.51 |
| PAT Margin (%) | -56.47 | -0.88 | 7.75 | 5.05 |
| Cash Profit Margin (%) | -16.6 | 13.21 | 18.62 | 15.69 |
| ROA(%) | -10.48 | -0.4 | 3.97 | 2.79 |
| ROE(%) | 0 | 0 | 0 | 0 |
| ROCE(%) | -7.41 | 9.34 | 15.23 | 17.27 |
| Receivable days | 31.27 | 17.32 | 19.29 | 17.45 |
| Inventory Days | 6.4 | 3.61 | 4.67 | 4.92 |
| Payable days | 422.37 | 262.04 | 265.92 | 266.86 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 6.39 | 2.53 | 2.15 | 1.87 |
| EV/Core EBITDA(x) | 57.16 | 8.59 | 5.97 | 5.26 |
| Net Sales Growth(%) | 0 | 139.09 | 14.7 | 16.57 |
| EBIT Growth(%) | 0 | 221.6 | 56.23 | 15.95 |
| PAT Growth(%) | 0 | 96.26 | 1107.77 | -24.02 |
| EPS Growth(%) | 0 | 94.98 | 747.66 | -99.71 |
| Debt/Equity(x) | 21.52 | 18.7 | 10.23 | 7.85 |
| Current Ratio(x) | 0.49 | 0.42 | 0.53 | 0.44 |
| Quick Ratio(x) | 0.47 | 0.4 | 0.48 | 0.4 |
| Interest Cover(x) | -0.86 | 0.93 | 1.47 | 1.61 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Jul 2025 | Sep 2025 |
|---|---|---|
| Promoter | 74.09 | 74.09 |
| FII | 2.99 | 1.33 |
| DII | 16.53 | 19.59 |
| Public | 6.39 | 4.99 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Jul 2025 | Sep 2025 |
|---|---|---|
| Promoter | 28.14 | 28.14 |
| FII | 1.14 | 0.51 |
| DII | 6.28 | 7.44 |
| Public | 2.43 | 1.9 |
| Others | 0 | 0 |
| Total | 37.98 | 37.98 |
Pros
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.
Sell or Purchase Share (Tentative Price)
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
|---|
You May Also Know About
