Market cap
₹412 Cr
Revenue (TTM)
₹346 Cr
P/E Ratio
17.4
P/B Ratio
2.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 8.02 | 9.20 | 26.00 |
| EBIT | -- | -- | -9.92 | 4.42 | 20.93 |
| Net Profit | -- | -- | 11.15 | 19.14 | 50.26 |
| EPS | -- | -- | 11.15 | 7.52 | 40.98 |
| Book Value | -- | -- | 16.72 | 33.89 | 27.90 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| 9.61 | 8.28 | 8.26 | 9.91 | 10.66 |
| Net Margin
| 6.68 | 5.18 | 6.71 | 6.58 | 6.74 |
| Return on equity
| 18.64 | 18.22 | 15.43 | 16.26 | 24.24 |
| Return on Capital
| 21.96 | 20.87 | 17.71 | 21.13 | 27.03 |
| Return on Assets
| 7.81 | 6.34 | 7.36 | 7.41 | 8.66 |
| Debt to Equity (x)
| -- | -- | 0.30 | 0.23 | 0.30 |
Profitability
ROCE
17.71
Lower than Peers by 0.48
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
15.43
No difference
Profit after tax / Average Net worth * 100
ROA
7.36
Lower than Peers by 1.50
Profit after tax / Average Total assets * 100
EBIT Margin
8.26
--
Operating profit (EBIT) / Net Sales * 100
Net Margin
6.71
Lower than Peers by 2.06
Net profit / Total Income (Net sales plus other income) * 100
Revenue Growth
8.02
--
Year on year growth in net sales
EBIT Growth
-9.92
--
Year on year growth in operating profit (EBIT)
Net Profit Growth
11.15
--
Year on year growth in profit after tax
EPS Growth
11.15
--
Year on year growth in earnings per share
Book Value Growth
16.72
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
MEGATHERM
|
16.72
|
17.70
|
137.71
|
38.24
|
4.27
|
--
|
|||||
|
Peer Median
|
Solvency
Debt to Equity
0.30
No difference
Total debt / Net worth
Short term debt to equity ratio
0.30
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
MEGATHERM
|
0.30
|
0.19
|
0.22
|
0.42
|
0.65
|
0.58
|
|||||
|
Peer Median
|
Current Ratio
1.39
Lower than Peers by 0.20
Current Assets / Current Liabilities and Provisions
Quick Ratio
0.68
--
(Current Assets - Inventory) / Current Liabilities and Provisions
Operating Efficiency
Debtors to sales
10.84
--
Debtors outstanding / Net Sales * 100
Asset Turnover
1.08
--
Sales / Average Total Assets
Receivable days
38.44
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
MEGATHERM
|
38.44
|
38.36
|
32.89
|
33.15
|
48.30
|
82.45
|
|||||
|
Peer Median
|
Inventory Days
117.92
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
MEGATHERM
|
117.92
|
101.76
|
91.05
|
95.82
|
118.42
|
178.69
|
|||||
|
Peer Median
|
Payable days
66.62
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
MEGATHERM
|
66.62
|
66.80
|
69.14
|
72.61
|
80.36
|
139.05
|
|||||
|
Peer Median
|
Cash Conversion Cycle
89.75
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
MEGATHERM
|
89.75
|
73.32
|
54.80
|
56.37
|
86.36
|
122.08
|
|||||
|
Peer Median
|
Valuation
Price / Earnings
13.66
Lower than Peers by 15.31
Current share price divided by earning per share in the last twelve months
Price / Book Value
1.96
Lower than Peers by 2.89
Current share price divided by book value per share in the latest financial year
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
7.87
Lower than Peers by 13.44
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)