Market cap
₹915 Cr
Revenue (TTM)
₹2,804 Cr
P/E Ratio
27.6
P/B Ratio
0.5
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,803.77
|
2,955.75
|
3,523.30
|
4,478.25
|
4,422.61
|
2,544.39
|
|||||
|
Total Income
|
2,822.86
|
2,977.87
|
3,555.79
|
4,490.25
|
4,432.78
|
2,564.08
|
|||||
|
Total Expenditure
|
2,748.28
|
2,874.66
|
3,406.96
|
4,338.98
|
4,290.99
|
2,481.51
|
|||||
|
EBITDA
|
55.48
|
81.09
|
116.34
|
139.27
|
131.62
|
62.88
|
|||||
|
Depreciation
|
9.75
|
11.04
|
11.86
|
12.43
|
14.05
|
14.85
|
|||||
|
EBIT
|
45.74
|
70.05
|
104.48
|
126.84
|
117.57
|
48.03
|
|||||
|
Interest
|
23.45
|
35.46
|
39.87
|
33.22
|
9.30
|
4.72
|
|||||
|
Other Income
|
19.10
|
22.11
|
32.49
|
12.00
|
10.17
|
19.69
|
|||||
|
Exceptional Items
|
--
|
-2.57
|
--
|
-0.81
|
-5.30
|
-3.65
|
|||||
|
Profit before Tax
|
41.39
|
54.13
|
97.11
|
104.81
|
113.14
|
59.35
|
|||||
|
Provision for Tax
|
8.19
|
12.63
|
19.53
|
21.82
|
19.09
|
-4.68
|
|||||
|
Profit after Tax
|
33.19
|
41.50
|
77.58
|
82.99
|
94.04
|
64.04
|
|||||
|
Minority Interest
|
-0.06
|
1.69
|
-0.35
|
-0.35
|
-0.22
|
-0.10
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
33.13
|
43.19
|
77.23
|
82.64
|
93.83
|
63.93
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,657.68
|
1,566.23
|
1,512.72
|
1,435.38
|
1,315.26
|
1,213.74
|
|||||
|
Minority Interest
|
-0.06
|
-4.18
|
-3.78
|
-1.83
|
-1.86
|
-1.84
|
|||||
|
Non-Current Liabilities
|
105.12
|
104.65
|
108.28
|
103.93
|
101.75
|
104.04
|
|||||
|
Current Liabilities
|
710.29
|
740.97
|
1,095.43
|
969.80
|
1,017.90
|
732.17
|
|||||
|
Total Liabilities
|
2,473.08
|
2,407.66
|
2,712.65
|
2,507.28
|
2,433.05
|
2,048.11
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
174.08
|
235.01
|
245.66
|
250.73
|
276.91
|
306.81
|
|||||
|
Current Assets
|
2,242.65
|
2,172.65
|
2,466.99
|
2,256.55
|
2,156.14
|
1,741.30
|
|||||
|
Total Assets
|
2,473.08
|
2,407.66
|
2,712.65
|
2,507.28
|
2,433.05
|
2,048.11
|
|||||
|
Total Debt*
|
--
|
528.01
|
741.41
|
628.21
|
691.19
|
549.05
|
|||||
|
Net Current Assets
|
1,532.36
|
1,431.69
|
1,371.56
|
1,286.75
|
1,138.24
|
1,009.13
|
|||||
|
Contingent Liabilities
|
--
|
15.47
|
15.47
|
8.43
|
8.43
|
16.38
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
230.41
|
-66.87
|
94.22
|
-176.08
|
116.15
|
|||||
|
Cash Flow from Investing Activities
|
--
|
17.45
|
29.65
|
16.28
|
15.90
|
-0.74
|
|||||
|
Cash from Financing Activities
|
--
|
-248.07
|
34.12
|
-97.29
|
131.70
|
-122.63
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.22
|
-3.10
|
13.22
|
-28.48
|
-7.22
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
20.70
|
26.98
|
48.25
|
51.63
|
58.62
|
39.94
|
|||||
|
Cash EPS (₹)
|
20.70
|
32.82
|
55.87
|
59.61
|
67.53
|
49.28
|
|||||
|
Adjusted Book Value (₹)
|
1,043.14
|
978.48
|
945.05
|
896.73
|
821.69
|
758.26
|
|||||
|
Dividend per Share (₹)
|
0.26
|
1.50
|
1.50
|
1.50
|
1.50
|
1.50
|
|||||
|
Cash Flow per Share (₹)
|
--
|
143.94
|
-41.78
|
58.87
|
-110.00
|
72.56
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
127.98
|
-38.73
|
14.63
|
-112.40
|
98.07
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.12
|
6.34
|
6.78
|
6.50
|
3.57
|
|||||
|
ROE (%)
|
2.03
|
2.70
|
5.26
|
6.03
|
7.44
|
5.38
|
|||||
|
ROA (%)
|
1.36
|
1.62
|
2.97
|
3.36
|
4.20
|
3.14
|
|||||
|
EBIT Margin (%)
|
1.63
|
2.37
|
2.97
|
2.83
|
2.66
|
1.89
|
|||||
|
Net Margin (%)
|
1.18
|
1.39
|
2.18
|
1.85
|
2.12
|
2.50
|
|||||
|
Cash Profit Margin (%)
|
--
|
1.78
|
2.54
|
2.13
|
2.44
|
3.10
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.75
|
-16.11
|
-21.32
|
1.26
|
73.82
|
-16.66
|
|||||
|
EBIT Growth (%)
|
-29.75
|
-32.95
|
-17.63
|
7.89
|
144.78
|
-50.68
|
|||||
|
Net Profit Growth (%)
|
-28.07
|
-46.51
|
-6.53
|
-11.75
|
46.86
|
1.37
|
|||||
|
EPS Growth (%)
|
-24.80
|
-44.08
|
-6.54
|
-11.92
|
46.76
|
0.83
|
|||||
|
Book Value Growth (%)
|
--
|
3.54
|
5.39
|
9.13
|
8.36
|
4.20
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
27.61
|
27.00
|
15.59
|
13.37
|
12.76
|
19.73
|
|||||
|
Price / Book Value
|
0.55
|
0.74
|
0.80
|
0.77
|
0.91
|
1.04
|
|||||
|
Dividend Yield (%)
|
0.26
|
0.21
|
0.20
|
0.22
|
0.20
|
0.19
|
|||||
|
EV/EBITDA
|
14.44
|
13.36
|
10.95
|
9.35
|
11.17
|
17.88
|
|||||
|
Close Price (₹)
|
639.90
|
728.55
|
752.05
|
690.00
|
748.10
|
787.95
|
|||||
|
High Price (₹)
|
772.00
|
996.70
|
1,046.40
|
948.00
|
1,086.05
|
889.75
|
|||||
|
Low Price (₹)
|
533.10
|
682.00
|
627.75
|
651.05
|
657.40
|
556.00
|
|||||
|
Market Cap (₹ Cr)
|
914.95
|
1,166.04
|
1,203.91
|
1,104.34
|
1,197.64
|
1,261.25
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.34
|
0.49
|
0.44
|
0.53
|
0.45
|
|||||
|
Short term debt to equity ratio
|
--
|
0.30
|
0.45
|
0.40
|
0.49
|
0.41
|
|||||
|
Current Ratio
|
3.16
|
2.93
|
2.25
|
2.33
|
2.12
|
2.38
|
|||||
|
Quick Ratio
|
2.13
|
1.93
|
1.41
|
1.54
|
1.56
|
1.72
|
|||||
|
Interest Coverage
|
2.77
|
2.53
|
3.44
|
4.16
|
13.16
|
13.56
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.59
|
31.60
|
30.84
|
23.43
|
23.70
|
31.70
|
|||||
|
Asset Turnover
|
1.15
|
1.15
|
1.35
|
1.81
|
1.97
|
1.25
|
|||||
|
Receivable days
|
--
|
124.76
|
110.64
|
85.47
|
76.52
|
105.69
|
|||||
|
Inventory Days
|
--
|
102.79
|
87.42
|
54.27
|
43.33
|
74.53
|
|||||
|
Payable days
|
--
|
46.28
|
46.75
|
34.52
|
27.42
|
29.10
|
|||||
|
Cash Conversion Cycle
|
--
|
181.27
|
151.30
|
105.22
|
92.43
|
151.12
|