Market Cap ₹- Cr.
Stock P/E
P/B -
Current Price ₹98
Book Value ₹ 0
Face Value 100
52W High ₹98.5
Dividend Yield 0%
52W Low ₹ 75
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 1217 | 1286 | 1265 | 1266 | |
| Other Income | 26 | 30 | 292 | 547 | |
| Total Income | 1243 | 1315 | 1557 | 1813 | |
| Total Expenditure | 78 | 1599 | 99 | 89 | |
| Operating Profit | 1165 | -283 | 1458 | 1724 | |
| Interest | 0 | 41 | 47 | 56 | |
| Depreciation | 638 | 315 | 315 | 317 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 528 | -640 | 1095 | 1352 | |
| Provision for Tax | 64 | -193 | 114 | 180 | |
| Profit After Tax | 463 | -446 | 982 | 1172 | |
| Adjustments | 44 | 251 | -55 | 4 | |
| Profit After Adjustments | 507 | -195 | 927 | 1176 | |
| Adjusted Earnings Per Share | 5.6 | -2.1 | 10.2 | 12.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 1% | 0% | 0% |
| Operating Profit CAGR | 18% | 14% | 0% | 0% |
| PAT CAGR | 19% | 36% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 7% | -10% | NA% | NA% |
| ROE Average | 15% | 8% | 7% | 7% |
| ROCE Average | 17% | 8% | 7% | 7% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 8994 | 7706 | 7541 | 7721 |
| Minority's Interest | 931 | 621 | 636 | 0 |
| Borrowings | 572 | 569 | 566 | 1064 |
| Other Non-Current Liabilities | 1473 | 1277 | 1391 | 1556 |
| Total Current Liabilities | 170 | 193 | 207 | 214 |
| Total Liabilities | 12140 | 10367 | 10342 | 10555 |
| Fixed Assets | 10892 | 9074 | 9042 | 9235 |
| Other Non-Current Assets | 194 | 239 | 236 | 223 |
| Total Current Assets | 1055 | 1054 | 1064 | 1096 |
| Total Assets | 12140 | 10367 | 10342 | 10555 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 216 | 527 | 359 | 417 |
| Cash Flow from Operating Activities | 1164 | 1181 | 1230 | 1215 |
| Cash Flow from Investing Activities | -629 | -154 | 10 | -531 |
| Cash Flow from Financing Activities | -224 | -1195 | -1182 | -674 |
| Net Cash Inflow / Outflow | 311 | -168 | 58 | 9 |
| Closing Cash & Cash Equivalent | 527 | 359 | 417 | 426 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 5.57 | -2.14 | 10.18 | 12.92 |
| CEPS(Rs) | 12.1 | -1.45 | 14.25 | 16.36 |
| DPS(Rs) | 7.5 | 12 | 12 | 3 |
| Book NAV/Share(Rs) | 98.83 | 84.69 | 82.87 | 84.85 |
| Core EBITDA Margin(%) | 93.59 | -24.34 | 92.15 | 93 |
| EBIT Margin(%) | 43.35 | -46.53 | 90.26 | 111.16 |
| Pre Tax Margin(%) | 43.34 | -49.75 | 86.56 | 106.77 |
| PAT Margin (%) | 38.06 | -34.72 | 77.59 | 92.53 |
| Cash Profit Margin (%) | 90.44 | -10.23 | 102.51 | 117.54 |
| ROA(%) | 3.82 | -3.97 | 9.48 | 11.22 |
| ROE(%) | 5.15 | -5.35 | 12.88 | 15.36 |
| ROCE(%) | 5.51 | -6.7 | 13.94 | 16.66 |
| Receivable days | 99.99 | 93.65 | 85.91 | 70.92 |
| Inventory Days | 9.24 | 8.75 | 8.91 | 8.89 |
| Payable days | 0 | 0 | 0 | 0 |
| PER(x) | 24.13 | 0 | 9.29 | 5.88 |
| Price/Book(x) | 1.36 | 1.45 | 1.14 | 0.9 |
| Dividend Yield(%) | 5.58 | 9.79 | 12.68 | 3.95 |
| EV/Net Sales(x) | 10.08 | 8.73 | 6.81 | 5.81 |
| EV/Core EBITDA(x) | 10.53 | -39.58 | 5.91 | 4.27 |
| Net Sales Growth(%) | 0 | 5.62 | -1.59 | 0.09 |
| EBIT Growth(%) | 0 | -213.38 | 290.91 | 23.26 |
| PAT Growth(%) | 0 | -196.35 | 319.92 | 19.37 |
| EPS Growth(%) | 0 | -138.5 | 574.92 | 26.86 |
| Debt/Equity(x) | 0.06 | 0.07 | 0.08 | 0.14 |
| Current Ratio(x) | 6.19 | 5.47 | 5.13 | 5.13 |
| Quick Ratio(x) | 6.01 | 5.31 | 4.98 | 4.98 |
| Interest Cover(x) | 5735.46 | -14.44 | 24.37 | 25.34 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
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Pros
Cons
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Sell or Purchase Share (Tentative Price)
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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