20 Microns Financials
NSE: 20MICRONS | BSE: 533022
₹184.09
₹-2.86
(-1.53%)
As on 13-Nov-2026IST
Market cap
₹648 Cr
Revenue (TTM)
₹959 Cr
P/E Ratio
10.1
P/B Ratio
1.3
Div. Yield
0.7 %
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
|
958.76
|
953.83
|
912.79
|
777.49
|
701.69
|
613.20
|
|
|
|
|
|
|
Total Income
|
965.02
|
960.09
|
916.55
|
782.00
|
704.62
|
615.37
|
|
|
|
|
|
|
Total Expenditure
|
839.15
|
830.75
|
795.40
|
672.40
|
615.95
|
533.82
|
|
|
|
|
|
|
EBITDA
|
119.61
|
123.09
|
117.39
|
105.09
|
85.74
|
79.39
|
|
|
|
|
|
|
Depreciation
|
20.82
|
20.53
|
18.26
|
14.35
|
13.80
|
13.67
|
|
|
|
|
|
|
EBIT
|
98.79
|
102.56
|
99.13
|
90.75
|
71.93
|
65.71
|
|
|
|
|
|
|
Interest
|
16.11
|
17.14
|
18.16
|
16.86
|
17.76
|
20.24
|
|
|
|
|
|
|
Other Income
|
6.26
|
6.26
|
3.76
|
4.50
|
2.93
|
2.17
|
|
|
|
|
|
|
Exceptional Items
|
-0.37
|
-0.40
|
-2.04
|
-1.56
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
88.58
|
90.71
|
82.70
|
76.98
|
57.19
|
47.62
|
|
|
|
|
|
|
Provision for Tax
|
23.92
|
24.04
|
20.21
|
20.82
|
15.23
|
12.90
|
|
|
|
|
|
|
Profit after Tax
|
64.66
|
66.67
|
62.48
|
56.16
|
41.96
|
34.73
|
|
|
|
|
|
|
Minority Interest
|
0.18
|
0.16
|
-0.11
|
-0.09
|
-0.14
|
-0.14
|
|
|
|
|
|
|
Share of Associate
|
-0.82
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
64.02
|
66.83
|
62.38
|
56.07
|
41.82
|
34.59
|
|
|
|
|
|
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
|
511.38
|
483.62
|
429.36
|
352.95
|
293.58
|
251.49
|
|
|
|
|
|
|
Minority Interest
|
0.18
|
3.24
|
4.69
|
1.14
|
1.05
|
0.91
|
|
|
|
|
|
|
Non-Current Liabilities
|
46.74
|
51.12
|
59.89
|
44.80
|
48.13
|
56.15
|
|
|
|
|
|
|
Current Liabilities
|
230.64
|
239.92
|
268.12
|
221.64
|
192.10
|
214.95
|
|
|
|
|
|
|
Total Liabilities
|
791.93
|
777.90
|
762.06
|
620.54
|
534.86
|
523.51
|
|
|
|
|
|
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
|
329.47
|
338.12
|
340.11
|
256.52
|
248.15
|
240.35
|
|
|
|
|
|
|
Current Assets
|
433.81
|
439.78
|
419.07
|
361.14
|
286.71
|
283.16
|
|
|
|
|
|
|
Total Assets
|
791.94
|
777.90
|
762.06
|
620.54
|
534.86
|
523.51
|
|
|
|
|
|
|
Total Debt*
|
--
|
145.82
|
151.08
|
115.62
|
101.92
|
120.16
|
|
|
|
|
|
|
Net Current Assets
|
203.17
|
199.85
|
150.95
|
139.49
|
94.61
|
68.21
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.57
|
8.44
|
11.06
|
12.35
|
9.15
|
|
|
|
|
|
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
|
--
|
103.59
|
31.79
|
54.44
|
63.20
|
35.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-30.94
|
-58.85
|
-23.12
|
-17.67
|
-23.17
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-30.37
|
9.61
|
-2.86
|
-37.97
|
-3.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
42.29
|
-17.45
|
28.46
|
7.55
|
8.54
|
|
|
|
|
|
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 (₹)
|
18.22
|
18.94
|
17.68
|
15.89
|
11.85
|
9.80
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.14
|
24.71
|
22.88
|
19.98
|
15.80
|
13.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
144.92
|
137.05
|
121.68
|
100.02
|
83.20
|
71.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.68
|
1.25
|
1.25
|
1.25
|
0.75
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
29.36
|
9.01
|
15.43
|
17.91
|
10.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
17.30
|
-17.39
|
4.79
|
9.60
|
-3.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.83
|
19.23
|
21.72
|
19.54
|
19.75
|
|
|
|
|
|
|
ROE (%)
|
12.92
|
14.60
|
15.97
|
17.37
|
15.40
|
14.91
|
|
|
|
|
|
|
ROA (%)
|
8.43
|
8.66
|
9.04
|
9.72
|
7.93
|
7.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.30
|
10.75
|
10.86
|
11.67
|
10.25
|
10.72
|
|
|
|
|
|
|
Net Margin (%)
|
6.70
|
6.94
|
6.82
|
7.18
|
5.96
|
5.64
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.14
|
8.84
|
9.06
|
7.94
|
7.89
|
|
|
|
|
|
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 (%)
|
4.21
|
4.50
|
17.40
|
10.80
|
14.43
|
26.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.11
|
3.46
|
9.24
|
26.16
|
9.46
|
47.22
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1.57
|
6.70
|
11.26
|
33.84
|
20.83
|
50.92
|
|
|
|
|
|
|
EPS Growth (%)
|
2.66
|
7.13
|
11.25
|
34.08
|
20.92
|
50.56
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.64
|
21.65
|
20.22
|
16.73
|
17.27
|
|
|
|
|
|
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
|
10.12
|
7.07
|
10.83
|
9.04
|
6.26
|
7.55
|
|
|
|
|
|
|
Price / Book Value
|
1.27
|
0.98
|
1.57
|
1.44
|
0.89
|
1.04
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.68
|
0.93
|
0.65
|
0.87
|
1.01
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.80
|
4.14
|
6.51
|
5.13
|
3.77
|
4.47
|
|
|
|
|
|
|
Close Price (₹)
|
214.59
|
133.14
|
191.04
|
143.70
|
74.30
|
73.85
|
|
|
|
|
|
|
High Price (₹)
|
238.10
|
284.10
|
348.00
|
201.00
|
119.70
|
108.25
|
|
|
|
|
|
|
Low Price (₹)
|
129.61
|
129.61
|
132.55
|
64.30
|
60.00
|
29.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
647.86
|
472.15
|
675.73
|
507.08
|
261.94
|
261.10
|
|
|
|
|
|
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
|
0.30
|
0.35
|
0.33
|
0.35
|
0.48
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.19
|
0.27
|
0.25
|
0.23
|
0.30
|
|
|
|
|
|
|
Current Ratio
|
1.88
|
1.83
|
1.56
|
1.63
|
1.49
|
1.32
|
|
|
|
|
|
|
Quick Ratio
|
1.11
|
1.24
|
0.97
|
1.12
|
0.89
|
0.72
|
|
|
|
|
|
|
Interest Coverage
|
6.50
|
6.29
|
5.55
|
5.57
|
4.22
|
3.35
|
|
|
|
|
|
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 (%)
|
17.38
|
18.53
|
15.69
|
16.14
|
13.89
|
16.34
|
|
|
|
|
|
|
Asset Turnover
|
1.25
|
1.24
|
1.32
|
1.35
|
1.33
|
1.24
|
|
|
|
|
|
|
Receivable days
|
--
|
61.20
|
53.68
|
52.28
|
51.38
|
56.60
|
|
|
|
|
|
|
Inventory Days
|
--
|
57.77
|
54.45
|
53.47
|
63.47
|
68.26
|
|
|
|
|
|
|
Payable days
|
--
|
46.55
|
48.93
|
61.85
|
88.91
|
110.20
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
72.42
|
59.20
|
43.90
|
25.94
|
14.66
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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