Market cap
₹482 Cr
Revenue (TTM)
₹811 Cr
P/E Ratio
6.8
P/B Ratio
0.5
Div. Yield
2.9 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
810.67
|
798.75
|
719.66
|
662.58
|
610.32
|
480.93
|
|||||
|
Total Income
|
826.76
|
815.05
|
732.70
|
672.45
|
643.24
|
495.28
|
|||||
|
Total Expenditure
|
666.34
|
653.85
|
584.66
|
552.74
|
514.05
|
419.56
|
|||||
|
EBITDA
|
144.34
|
144.90
|
135.00
|
109.84
|
96.27
|
61.37
|
|||||
|
Depreciation
|
44.63
|
44.71
|
42.30
|
46.20
|
46.36
|
42.06
|
|||||
|
EBIT
|
99.71
|
100.19
|
92.69
|
63.65
|
49.91
|
19.31
|
|||||
|
Interest
|
14.18
|
14.04
|
12.90
|
15.27
|
20.67
|
27.36
|
|||||
|
Other Income
|
16.08
|
16.30
|
13.04
|
9.87
|
32.91
|
14.35
|
|||||
|
Exceptional Items
|
-3.26
|
-3.26
|
--
|
--
|
15.63
|
-1.21
|
|||||
|
Profit before Tax
|
98.36
|
99.19
|
92.84
|
58.25
|
77.67
|
4.56
|
|||||
|
Provision for Tax
|
29.89
|
26.06
|
32.60
|
7.10
|
20.08
|
-3.48
|
|||||
|
Profit after Tax
|
68.47
|
73.14
|
60.23
|
51.15
|
57.59
|
8.04
|
|||||
|
Minority Interest
|
2.86
|
2.80
|
3.30
|
5.49
|
8.44
|
3.15
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
71.33
|
75.94
|
63.54
|
56.63
|
66.04
|
11.19
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,054.09
|
1,054.09
|
990.28
|
941.04
|
895.62
|
831.44
|
|||||
|
Minority Interest
|
2.86
|
-3.34
|
-0.54
|
2.88
|
8.36
|
15.86
|
|||||
|
Non-Current Liabilities
|
68.71
|
-3.30
|
-16.20
|
-33.15
|
-39.73
|
4.03
|
|||||
|
Current Liabilities
|
275.92
|
275.92
|
216.56
|
279.80
|
264.47
|
257.48
|
|||||
|
Total Liabilities
|
1,395.38
|
1,395.11
|
1,265.60
|
1,273.42
|
1,220.10
|
1,193.29
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
592.33
|
597.73
|
590.55
|
568.81
|
575.99
|
590.10
|
|||||
|
Current Assets
|
725.65
|
725.65
|
599.55
|
621.76
|
552.72
|
516.40
|
|||||
|
Total Assets
|
1,395.38
|
1,395.11
|
1,265.60
|
1,273.42
|
1,220.10
|
1,193.29
|
|||||
|
Total Debt*
|
--
|
88.36
|
66.42
|
108.24
|
126.80
|
157.18
|
|||||
|
Net Current Assets
|
449.73
|
449.73
|
382.99
|
341.96
|
288.25
|
258.93
|
|||||
|
Contingent Liabilities
|
--
|
8.45
|
24.78
|
22.23
|
36.32
|
29.00
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
74.71
|
99.89
|
121.09
|
81.07
|
106.55
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-49.02
|
-49.49
|
-24.07
|
-4.41
|
-2.77
|
|||||
|
Cash from Financing Activities
|
--
|
-17.25
|
-75.22
|
-53.02
|
-60.70
|
-84.81
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
8.44
|
-24.82
|
43.99
|
15.96
|
18.97
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
20.87
|
21.53
|
18.02
|
16.08
|
18.78
|
3.19
|
|||||
|
Cash EPS (₹)
|
20.22
|
33.41
|
29.09
|
27.64
|
29.57
|
14.30
|
|||||
|
Adjusted Book Value (₹)
|
292.58
|
297.89
|
280.01
|
266.48
|
254.10
|
236.68
|
|||||
|
Dividend per Share (₹)
|
2.93
|
4.00
|
4.00
|
3.00
|
3.00
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
21.18
|
28.34
|
34.38
|
23.06
|
30.41
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
5.60
|
16.61
|
27.25
|
21.79
|
19.26
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.30
|
10.04
|
7.10
|
9.78
|
3.18
|
|||||
|
ROE (%)
|
7.50
|
7.18
|
6.26
|
5.58
|
6.69
|
0.98
|
|||||
|
ROA (%)
|
5.15
|
5.82
|
5.06
|
4.41
|
5.15
|
0.71
|
|||||
|
EBIT Margin (%)
|
12.30
|
12.54
|
12.88
|
9.61
|
8.18
|
4.02
|
|||||
|
Net Margin (%)
|
8.28
|
8.97
|
8.22
|
7.61
|
8.95
|
1.62
|
|||||
|
Cash Profit Margin (%)
|
--
|
8.57
|
8.42
|
11.93
|
13.19
|
8.49
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.92
|
10.99
|
8.61
|
8.56
|
26.91
|
13.10
|
|||||
|
EBIT Growth (%)
|
33.20
|
8.08
|
45.64
|
27.52
|
158.47
|
47.69
|
|||||
|
Net Profit Growth (%)
|
40.82
|
21.42
|
17.76
|
-11.19
|
616.32
|
223.83
|
|||||
|
EPS Growth (%)
|
36.48
|
19.45
|
12.08
|
-14.39
|
488.52
|
293.60
|
|||||
|
Book Value Growth (%)
|
--
|
6.45
|
5.18
|
5.06
|
7.70
|
1.50
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
6.76
|
6.12
|
9.39
|
14.50
|
11.86
|
30.38
|
|||||
|
Price / Book Value
|
0.47
|
0.44
|
0.60
|
0.87
|
0.88
|
0.41
|
|||||
|
Dividend Yield (%)
|
2.93
|
3.04
|
2.36
|
1.29
|
1.35
|
--
|
|||||
|
EV/EBITDA
|
2.86
|
2.73
|
3.69
|
6.70
|
6.42
|
5.67
|
|||||
|
Close Price (₹)
|
147.49
|
131.37
|
168.89
|
232.60
|
222.40
|
96.85
|
|||||
|
High Price (₹)
|
240.85
|
257.90
|
269.90
|
335.00
|
235.00
|
149.40
|
|||||
|
Low Price (₹)
|
130.05
|
130.05
|
156.91
|
185.05
|
92.20
|
89.35
|
|||||
|
Market Cap (₹ Cr)
|
482.35
|
464.39
|
596.81
|
821.13
|
783.47
|
339.73
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.08
|
0.07
|
0.12
|
0.14
|
0.19
|
|||||
|
Short term debt to equity ratio
|
--
|
0.06
|
0.05
|
0.08
|
0.10
|
0.09
|
|||||
|
Current Ratio
|
2.63
|
2.63
|
2.77
|
2.22
|
2.09
|
2.01
|
|||||
|
Quick Ratio
|
2.04
|
2.04
|
2.12
|
1.59
|
1.50
|
1.51
|
|||||
|
Interest Coverage
|
7.94
|
8.07
|
8.20
|
4.82
|
4.76
|
1.17
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
43.21
|
43.86
|
38.26
|
39.26
|
43.47
|
60.74
|
|||||
|
Asset Turnover
|
0.61
|
1.09
|
1.02
|
0.70
|
0.70
|
0.52
|
|||||
|
Receivable days
|
--
|
83.07
|
80.30
|
117.54
|
129.04
|
190.02
|
|||||
|
Inventory Days
|
--
|
40.29
|
47.42
|
74.35
|
65.69
|
82.08
|
|||||
|
Payable days
|
--
|
194.08
|
214.70
|
209.43
|
189.61
|
252.76
|
|||||
|
Cash Conversion Cycle
|
--
|
-70.72
|
-86.98
|
-17.54
|
5.13
|
19.34
|