Market cap
₹226 Cr
Revenue (TTM)
₹351 Cr
P/E Ratio
18.7
P/B Ratio
1.9
Div. Yield
0.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 3.39 | 11.99 | 21.37 |
| EBIT | -- | -- | -29.18 | -5.17 | 15.05 |
| Net Profit | -- | -- | 5.09 | 14.06 | 42.21 |
| EPS | -- | -- | -22.65 | 2.98 | 33.75 |
| Book Value | -- | -- | 77.19 | 41.97 | 38.69 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 5.09 | 5.84 | 4.25 | 6.20 | 4.82 |
| Net Margin
| 2.83 | 2.91 | 3.11 | 3.05 | 2.33 |
| Return on equity
| 21.41 | 24.41 | 14.19 | 25.69 | 24.34 |
| Return on Capital
| 15.43 | 15.47 | 13.88 | 18.61 | 13.80 |
| Return on Assets
| 7.21 | 6.57 | 8.33 | 7.71 | 5.59 |
| Debt to Equity (x)
| -- | -- | 0.16 | 1.40 | 2.98 |
Profitability
ROCE
13.88
Lower than Peers by 8.85
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
13.88
|
18.61
|
13.80
|
16.70
|
14.38
|
|
Peer Median
|
22.72
|
16.13
|
21.56
|
10.79
|
--
|
ROE
14.19
Lower than Peers by 5.42
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
14.19
|
25.69
|
24.34
|
30.30
|
27.56
|
|
Peer Median
|
19.61
|
19.08
|
17.51
|
8.02
|
--
|
ROA
8.33
Lower than Peers by 0.05
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
8.33
|
7.71
|
5.59
|
6.26
|
4.96
|
|
Peer Median
|
8.38
|
8.11
|
7.77
|
3.06
|
--
|
EBIT Margin
4.25
Lower than Peers by 1.89
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
4.25
|
6.20
|
4.82
|
7.00
|
6.93
|
|
Peer Median
|
6.14
|
7.47
|
6.68
|
8.47
|
--
|
Net Margin
3.11
Lower than Peers by 2.03
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
3.11
|
3.05
|
2.33
|
2.95
|
3.10
|
|
Peer Median
|
5.14
|
5.32
|
4.77
|
2.65
|
--
|
Cash Profit Margin
4.66
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
4.66
|
4.74
|
3.55
|
4.40
|
6.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
3.39
Lower than Peers by 18.13
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
3.39
|
2.20
|
32.93
|
57.33
|
19.19
|
|
Peer Median
|
21.52
|
13.56
|
33.64
|
52.62
|
--
|
EBIT Growth
-29.18
Lower than Peers by 47.84
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
-29.18
|
31.50
|
-8.44
|
58.98
|
48.68
|
|
Peer Median
|
18.66
|
19.05
|
42.15
|
61.76
|
--
|
Net Profit Growth
5.09
Lower than Peers by 14.80
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
5.09
|
34.02
|
5.35
|
47.50
|
165.73
|
|
Peer Median
|
19.90
|
21.79
|
54.85
|
107.34
|
--
|
EPS Growth
-22.65
Lower than Peers by 30.18
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
-22.65
|
34.02
|
5.35
|
47.50
|
165.73
|
|
Peer Median
|
7.53
|
14.29
|
44.23
|
94.20
|
--
|
Book Value Growth
140.75
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
140.75
|
26.44
|
27.72
|
35.70
|
32.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.16
Lower than Peers by 0.10
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
0.16
|
1.40
|
2.98
|
3.26
|
3.84
|
|
Peer Median
|
0.26
|
0.44
|
0.48
|
0.48
|
--
|
Short term debt to equity ratio
0.16
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
0.16
|
0.88
|
1.95
|
1.97
|
2.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.07
Higher than Peers by 1.17
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
3.07
|
1.16
|
1.38
|
1.41
|
1.18
|
|
Peer Median
|
1.90
|
1.77
|
1.66
|
1.70
|
--
|
Quick Ratio
2.01
Higher than Peers by 0.40
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
2.01
|
0.94
|
0.92
|
0.90
|
0.88
|
|
Peer Median
|
1.61
|
1.16
|
1.12
|
1.10
|
--
|
Interest Coverage
5.45
Higher than Peers by 1.28
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
5.45
|
2.64
|
1.84
|
2.39
|
1.94
|
|
Peer Median
|
4.17
|
4.41
|
5.07
|
2.70
|
--
|
Operating Efficiency
Debtors to sales
8.81
Lower than Peers by 6.94
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
8.81
|
12.01
|
16.25
|
17.85
|
29.87
|
|
Peer Median
|
15.74
|
18.72
|
15.27
|
27.89
|
--
|
Asset Turnover
2.66
Higher than Peers by 0.85
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
2.66
|
2.51
|
2.38
|
2.12
|
1.57
|
|
Peer Median
|
1.82
|
1.61
|
1.79
|
1.25
|
--
|
Receivable days
37.27
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
37.27
|
50.94
|
54.17
|
67.23
|
100.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
25.04
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
25.04
|
28.10
|
39.06
|
39.26
|
37.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
5.52
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
5.52
|
4.40
|
4.11
|
6.77
|
8.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
56.80
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
56.80
|
74.64
|
89.12
|
99.72
|
129.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
17.92
Lower than Peers by 24.90
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
17.92
|
--
|
--
|
--
|
--
|
|
Peer Median
|
42.83
|
37.43
|
21.65
|
19.20
|
--
|
Price / Book Value
1.80
Lower than Peers by 4.19
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
1.80
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.99
|
4.53
|
2.83
|
1.64
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.06
|
0.42
|
0.52
|
0.35
|
--
|
EV/EBITDA
9.80
Lower than Peers by 19.87
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
9.80
|
2.58
|
4.73
|
4.16
|
4.36
|
|
Peer Median
|
29.67
|
30.61
|
20.70
|
24.43
|
--
|
Market Cap
196
Lower than Peers by 2,769
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kataria
|
196
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,966
|
2,888
|
1,142
|
487
|
--
|