Market cap
₹1,593 Cr
Revenue (TTM)
₹541 Cr
P/E Ratio
17.1
P/B Ratio
1
Div. Yield
6.1 %
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
|
540.67
|
514.34
|
517.70
|
463.06
|
594.33
|
720.09
|
|||||
|
Total Income
|
606.66
|
666.45
|
559.54
|
499.75
|
619.46
|
738.96
|
|||||
|
Total Expenditure
|
470.71
|
459.87
|
465.02
|
413.65
|
542.12
|
665.21
|
|||||
|
EBITDA
|
69.96
|
54.47
|
52.68
|
49.41
|
52.20
|
54.88
|
|||||
|
Depreciation
|
12.08
|
11.70
|
11.29
|
12.22
|
12.88
|
13.05
|
|||||
|
EBIT
|
57.88
|
42.77
|
41.40
|
37.18
|
39.32
|
41.83
|
|||||
|
Interest
|
0.20
|
0.24
|
0.26
|
0.24
|
0.34
|
3.53
|
|||||
|
Other Income
|
65.99
|
152.11
|
41.84
|
36.69
|
25.13
|
18.87
|
|||||
|
Exceptional Items
|
-1.41
|
-1.41
|
--
|
--
|
-50.78
|
--
|
|||||
|
Profit before Tax
|
122.26
|
193.15
|
82.85
|
71.90
|
4.81
|
64.73
|
|||||
|
Provision for Tax
|
28.72
|
23.62
|
16.04
|
19.05
|
18.37
|
13.06
|
|||||
|
Profit after Tax
|
93.54
|
169.53
|
66.82
|
52.85
|
-13.56
|
51.67
|
|||||
|
Minority Interest
|
--
|
0.00
|
0.08
|
0.05
|
-0.04
|
-0.08
|
|||||
|
Share of Associate
|
-0.07
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
93.20
|
169.26
|
66.54
|
52.51
|
-13.61
|
52.57
|
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
|
1,491.48
|
1,491.48
|
1,405.56
|
1,486.14
|
1,431.82
|
1,450.65
|
|||||
|
Minority Interest
|
--
|
18.88
|
18.88
|
21.10
|
23.01
|
25.87
|
|||||
|
Non-Current Liabilities
|
15.49
|
-4.66
|
-2.00
|
-2.03
|
-3.30
|
-2.60
|
|||||
|
Current Liabilities
|
33.02
|
33.02
|
24.53
|
28.05
|
31.78
|
34.82
|
|||||
|
Total Liabilities
|
1,558.87
|
1,543.94
|
1,449.35
|
1,535.43
|
1,488.19
|
1,512.46
|
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
|
608.09
|
683.74
|
943.56
|
956.60
|
951.26
|
1,028.18
|
|||||
|
Current Assets
|
854.99
|
853.35
|
495.37
|
573.53
|
527.70
|
475.17
|
|||||
|
Total Assets
|
1,558.87
|
1,543.94
|
1,449.35
|
1,535.43
|
1,488.19
|
1,512.46
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
1.51
|
--
|
|||||
|
Net Current Assets
|
821.97
|
820.34
|
470.84
|
545.47
|
495.91
|
440.35
|
|||||
|
Contingent Liabilities
|
--
|
15.81
|
15.54
|
27.65
|
28.19
|
49.74
|
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
|
--
|
13.55
|
44.99
|
40.98
|
71.94
|
91.21
|
|||||
|
Cash Flow from Investing Activities
|
--
|
85.23
|
111.03
|
-29.99
|
-60.16
|
3.97
|
|||||
|
Cash from Financing Activities
|
--
|
-96.67
|
-155.15
|
-11.18
|
-17.13
|
-97.86
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
2.10
|
0.88
|
-0.19
|
-5.35
|
-2.68
|
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 (₹)
|
5.39
|
9.64
|
3.79
|
2.94
|
-0.76
|
2.95
|
|||||
|
Cash EPS (₹)
|
5.31
|
10.33
|
4.45
|
3.65
|
-0.04
|
3.63
|
|||||
|
Adjusted Book Value (₹)
|
86.59
|
84.98
|
80.09
|
83.28
|
80.24
|
81.29
|
|||||
|
Dividend per Share (₹)
|
6.08
|
5.50
|
0.50
|
0.50
|
0.50
|
0.50
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.77
|
2.56
|
2.30
|
4.03
|
5.11
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
8.38
|
4.28
|
3.64
|
1.33
|
5.30
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.35
|
5.75
|
4.94
|
0.36
|
4.65
|
|||||
|
ROE (%)
|
6.41
|
11.70
|
4.62
|
3.62
|
-0.94
|
3.63
|
|||||
|
ROA (%)
|
6.18
|
11.36
|
4.48
|
3.50
|
-0.91
|
3.39
|
|||||
|
EBIT Margin (%)
|
10.71
|
8.32
|
8.00
|
8.03
|
6.62
|
5.81
|
|||||
|
Net Margin (%)
|
15.42
|
25.44
|
11.94
|
10.58
|
-2.19
|
6.99
|
|||||
|
Cash Profit Margin (%)
|
--
|
35.24
|
15.09
|
14.05
|
-0.11
|
8.99
|
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 (%)
|
2.39
|
-0.65
|
11.80
|
-22.09
|
-17.47
|
52.72
|
|||||
|
EBIT Growth (%)
|
60.78
|
3.33
|
11.33
|
-5.42
|
-6.00
|
22.04
|
|||||
|
Net Profit Growth (%)
|
-39.97
|
153.72
|
26.42
|
489.86
|
-126.24
|
-42.63
|
|||||
|
EPS Growth (%)
|
-40.57
|
154.37
|
28.85
|
485.90
|
-125.88
|
-43.22
|
|||||
|
Book Value Growth (%)
|
--
|
6.11
|
-5.42
|
3.79
|
-1.30
|
4.01
|
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
|
17.09
|
9.21
|
23.72
|
95.99
|
--
|
37.08
|
|||||
|
Price / Book Value
|
1.05
|
1.05
|
1.12
|
3.39
|
1.73
|
1.34
|
|||||
|
Dividend Yield (%)
|
6.06
|
6.19
|
0.56
|
0.18
|
0.36
|
0.46
|
|||||
|
EV/EBITDA
|
11.63
|
7.49
|
16.59
|
58.44
|
31.90
|
26.31
|
|||||
|
Close Price (₹)
|
114.24
|
88.76
|
89.85
|
282.85
|
138.55
|
109.30
|
|||||
|
High Price (₹)
|
178.24
|
178.24
|
438.30
|
424.00
|
218.25
|
172.95
|
|||||
|
Low Price (₹)
|
88.00
|
81.27
|
87.20
|
130.25
|
95.80
|
79.35
|
|||||
|
Market Cap (₹ Cr)
|
1,592.71
|
1,559.38
|
1,578.33
|
5,040.29
|
2,470.61
|
1,949.56
|
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
|
--
|
--
|
--
|
--
|
0.00
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.00
|
--
|
|||||
|
Current Ratio
|
25.89
|
25.84
|
20.19
|
20.44
|
16.60
|
13.65
|
|||||
|
Quick Ratio
|
18.60
|
18.55
|
11.78
|
12.79
|
9.96
|
7.10
|
|||||
|
Interest Coverage
|
612.30
|
799.46
|
323.13
|
304.50
|
15.06
|
19.34
|
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 (%)
|
8.57
|
9.01
|
10.72
|
10.61
|
8.83
|
8.91
|
|||||
|
Asset Turnover
|
0.36
|
0.34
|
0.35
|
0.31
|
0.40
|
0.47
|
|||||
|
Receivable days
|
--
|
36.14
|
36.89
|
40.04
|
35.82
|
31.62
|
|||||
|
Inventory Days
|
--
|
158.67
|
148.44
|
167.75
|
134.80
|
120.23
|
|||||
|
Payable days
|
--
|
9.14
|
4.62
|
6.39
|
5.10
|
4.07
|
|||||
|
Cash Conversion Cycle
|
--
|
185.67
|
180.70
|
201.40
|
165.52
|
147.78
|