Market cap
₹716 Cr
Revenue (TTM)
₹748 Cr
P/E Ratio
12.8
P/B Ratio
2
Div. Yield
2.1 %
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
|
748.00
|
731.20
|
676.97
|
606.02
|
681.59
|
544.04
|
|||||
|
Total Income
|
769.09
|
749.67
|
691.83
|
630.81
|
696.18
|
554.41
|
|||||
|
Total Expenditure
|
656.96
|
644.47
|
607.31
|
541.90
|
603.09
|
485.06
|
|||||
|
EBITDA
|
91.04
|
86.73
|
69.66
|
64.12
|
78.50
|
58.97
|
|||||
|
Depreciation
|
16.55
|
16.40
|
17.25
|
16.47
|
17.16
|
14.66
|
|||||
|
EBIT
|
74.49
|
70.33
|
52.41
|
47.65
|
61.33
|
44.31
|
|||||
|
Interest
|
28.17
|
28.26
|
27.27
|
26.78
|
33.22
|
27.05
|
|||||
|
Other Income
|
21.09
|
18.47
|
14.86
|
24.80
|
14.59
|
10.37
|
|||||
|
Exceptional Items
|
-0.41
|
-0.41
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
67.00
|
60.13
|
40.01
|
45.67
|
42.70
|
27.63
|
|||||
|
Provision for Tax
|
10.90
|
8.58
|
5.56
|
8.66
|
7.18
|
3.94
|
|||||
|
Profit after Tax
|
56.10
|
51.55
|
34.45
|
37.00
|
35.52
|
23.69
|
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
|
351.47
|
351.47
|
314.06
|
300.22
|
283.41
|
255.71
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
220.73
|
220.73
|
213.77
|
176.63
|
236.83
|
263.22
|
|||||
|
Current Liabilities
|
242.89
|
242.89
|
223.09
|
247.01
|
219.42
|
187.86
|
|||||
|
Total Liabilities
|
815.09
|
815.09
|
750.92
|
723.86
|
739.66
|
706.79
|
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
|
357.73
|
379.57
|
361.48
|
359.77
|
341.90
|
382.76
|
|||||
|
Current Assets
|
435.52
|
435.52
|
389.44
|
364.09
|
397.76
|
324.02
|
|||||
|
Total Assets
|
815.09
|
815.09
|
750.92
|
723.86
|
739.66
|
706.79
|
|||||
|
Total Debt*
|
--
|
165.14
|
142.93
|
159.59
|
169.53
|
221.28
|
|||||
|
Net Current Assets
|
192.63
|
192.63
|
166.35
|
117.08
|
178.34
|
136.17
|
|||||
|
Contingent Liabilities
|
--
|
6.87
|
7.46
|
5.94
|
5.94
|
6.87
|
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
|
--
|
59.01
|
92.36
|
74.72
|
79.05
|
52.78
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-51.33
|
16.78
|
-15.16
|
29.31
|
-2.33
|
|||||
|
Cash from Financing Activities
|
--
|
-20.31
|
-59.20
|
-52.08
|
-89.20
|
-44.57
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-12.62
|
49.94
|
7.49
|
19.15
|
5.88
|
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 (₹)
|
94.03
|
85.91
|
57.42
|
61.67
|
59.21
|
39.49
|
|||||
|
Cash EPS (₹)
|
93.50
|
113.25
|
86.16
|
89.12
|
87.81
|
63.92
|
|||||
|
Adjusted Book Value (₹)
|
609.41
|
585.78
|
523.43
|
500.36
|
472.35
|
426.18
|
|||||
|
Dividend per Share (₹)
|
2.09
|
25.00
|
25.00
|
25.00
|
25.00
|
25.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
98.36
|
153.93
|
124.53
|
131.74
|
87.97
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
13.53
|
85.53
|
101.69
|
11.80
|
37.17
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.16
|
14.68
|
15.87
|
16.33
|
11.45
|
|||||
|
ROE (%)
|
16.67
|
15.49
|
11.22
|
12.68
|
13.18
|
9.43
|
|||||
|
ROA (%)
|
7.16
|
6.58
|
4.67
|
5.06
|
4.91
|
3.34
|
|||||
|
EBIT Margin (%)
|
9.96
|
9.62
|
7.74
|
7.86
|
9.00
|
8.15
|
|||||
|
Net Margin (%)
|
7.29
|
6.88
|
4.98
|
5.87
|
5.10
|
4.27
|
|||||
|
Cash Profit Margin (%)
|
--
|
9.29
|
7.64
|
8.82
|
7.73
|
7.05
|
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 (%)
|
8.08
|
8.01
|
11.71
|
-11.09
|
25.28
|
10.97
|
|||||
|
EBIT Growth (%)
|
44.52
|
34.19
|
10.00
|
-22.31
|
38.40
|
83.02
|
|||||
|
Net Profit Growth (%)
|
64.07
|
49.63
|
-6.90
|
4.16
|
49.93
|
79.39
|
|||||
|
EPS Growth (%)
|
63.14
|
49.63
|
-6.90
|
4.16
|
49.93
|
79.39
|
|||||
|
Book Value Growth (%)
|
--
|
11.91
|
4.61
|
5.93
|
10.84
|
3.51
|
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
|
12.77
|
9.69
|
18.23
|
14.46
|
10.32
|
15.15
|
|||||
|
Price / Book Value
|
1.96
|
1.42
|
2.00
|
1.78
|
1.29
|
1.40
|
|||||
|
Dividend Yield (%)
|
2.09
|
3.00
|
2.39
|
2.80
|
4.09
|
4.18
|
|||||
|
EV/EBITDA
|
6.79
|
5.18
|
7.56
|
6.92
|
4.97
|
7.61
|
|||||
|
Close Price (₹)
|
1,019.60
|
832.60
|
1,046.60
|
891.90
|
610.95
|
598.40
|
|||||
|
High Price (₹)
|
1,260.00
|
1,275.00
|
1,599.00
|
1,247.00
|
870.00
|
998.20
|
|||||
|
Low Price (₹)
|
811.05
|
811.05
|
823.70
|
579.00
|
525.00
|
568.00
|
|||||
|
Market Cap (₹ Cr)
|
716.28
|
499.56
|
627.96
|
535.11
|
366.56
|
359.06
|
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
|
0.19
|
0.47
|
0.46
|
0.53
|
0.60
|
0.87
|
|||||
|
Short term debt to equity ratio
|
--
|
0.28
|
0.24
|
0.30
|
0.19
|
0.27
|
|||||
|
Current Ratio
|
1.79
|
1.79
|
1.75
|
1.47
|
1.81
|
1.72
|
|||||
|
Quick Ratio
|
1.20
|
1.20
|
1.31
|
1.05
|
1.31
|
1.15
|
|||||
|
Interest Coverage
|
3.38
|
3.13
|
2.47
|
2.71
|
2.29
|
2.02
|
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 (%)
|
18.22
|
18.63
|
20.74
|
26.46
|
28.54
|
22.70
|
|||||
|
Asset Turnover
|
0.96
|
0.93
|
0.92
|
0.83
|
0.94
|
0.77
|
|||||
|
Receivable days
|
--
|
69.06
|
81.08
|
106.86
|
85.15
|
70.43
|
|||||
|
Inventory Days
|
--
|
59.73
|
54.52
|
64.93
|
58.38
|
80.99
|
|||||
|
Payable days
|
--
|
52.39
|
48.78
|
59.03
|
41.99
|
41.22
|
|||||
|
Cash Conversion Cycle
|
--
|
76.39
|
86.83
|
112.77
|
101.54
|
110.20
|