Market cap
₹566 Cr
Revenue (TTM)
₹545 Cr
P/E Ratio
18
P/B Ratio
2.1
Div. Yield
1.6 %
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
|
544.98
|
543.01
|
543.48
|
507.85
|
--
|
--
|
|||||
|
Total Income
|
552.51
|
551.30
|
548.24
|
515.11
|
--
|
--
|
|||||
|
Total Expenditure
|
486.54
|
483.52
|
479.14
|
451.42
|
--
|
--
|
|||||
|
EBITDA
|
58.44
|
59.49
|
64.35
|
56.42
|
--
|
--
|
|||||
|
Depreciation
|
15.23
|
15.10
|
14.95
|
14.98
|
--
|
--
|
|||||
|
EBIT
|
43.22
|
44.39
|
49.40
|
41.44
|
--
|
--
|
|||||
|
Interest
|
3.20
|
3.18
|
2.94
|
2.57
|
--
|
--
|
|||||
|
Other Income
|
7.54
|
8.30
|
4.76
|
7.26
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
47.56
|
49.51
|
51.21
|
46.12
|
--
|
--
|
|||||
|
Provision for Tax
|
12.44
|
12.84
|
13.23
|
11.74
|
--
|
--
|
|||||
|
Profit after Tax
|
35.12
|
36.67
|
37.98
|
34.39
|
--
|
--
|
|||||
|
Minority Interest
|
-0.39
|
-0.17
|
0.31
|
-0.18
|
--
|
--
|
|||||
|
Share of Associate
|
-3.23
|
-3.76
|
-0.25
|
0.00
|
--
|
--
|
|||||
|
Consolidated Profit
|
31.50
|
32.74
|
38.04
|
34.21
|
--
|
--
|
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
|
257.74
|
257.74
|
234.56
|
204.40
|
--
|
--
|
|||||
|
Minority Interest
|
-0.39
|
2.05
|
1.14
|
1.45
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
24.97
|
55.99
|
58.96
|
69.23
|
--
|
--
|
|||||
|
Current Liabilities
|
74.55
|
74.70
|
78.66
|
78.45
|
--
|
--
|
|||||
|
Total Liabilities
|
359.32
|
391.76
|
374.37
|
354.22
|
--
|
--
|
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
|
136.93
|
203.72
|
186.12
|
179.50
|
--
|
--
|
|||||
|
Current Assets
|
186.62
|
186.77
|
187.21
|
174.03
|
--
|
--
|
|||||
|
Total Assets
|
359.32
|
391.76
|
374.37
|
354.22
|
--
|
--
|
|||||
|
Total Debt*
|
--
|
6.43
|
6.36
|
6.92
|
--
|
--
|
|||||
|
Net Current Assets
|
112.07
|
112.06
|
108.55
|
95.58
|
--
|
--
|
|||||
|
Contingent Liabilities
|
--
|
3.21
|
4.89
|
1.43
|
--
|
--
|
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
|
--
|
33.27
|
56.93
|
38.01
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-32.54
|
-35.09
|
-20.44
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
-12.67
|
-11.35
|
-10.61
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-11.94
|
10.49
|
6.96
|
--
|
--
|
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 (₹)
|
5.30
|
5.50
|
6.40
|
5.75
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
5.30
|
8.70
|
8.90
|
8.30
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
44.30
|
43.33
|
39.43
|
34.36
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
1.58
|
1.50
|
1.50
|
1.25
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
5.59
|
9.57
|
25.56
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.12
|
6.73
|
8.03
|
--
|
--
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.86
|
23.95
|
23.05
|
--
|
--
|
|||||
|
ROE (%)
|
12.64
|
14.90
|
17.30
|
16.83
|
--
|
--
|
|||||
|
ROA (%)
|
10.03
|
9.60
|
10.45
|
9.73
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
7.93
|
8.17
|
9.09
|
8.16
|
--
|
--
|
|||||
|
Net Margin (%)
|
6.36
|
6.65
|
6.93
|
6.68
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
9.39
|
9.64
|
9.64
|
--
|
--
|
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 (%)
|
-0.98
|
-0.09
|
7.02
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-10.68
|
-10.14
|
19.19
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
-8.60
|
-3.44
|
10.44
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-8.60
|
-13.93
|
11.22
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
9.88
|
14.76
|
--
|
--
|
--
|
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
|
17.98
|
15.69
|
16.00
|
5.58
|
--
|
--
|
|||||
|
Price / Book Value
|
2.15
|
1.99
|
2.59
|
3.74
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
1.58
|
1.74
|
1.47
|
0.97
|
--
|
--
|
|||||
|
EV/EBITDA
|
8.37
|
7.37
|
8.45
|
11.87
|
--
|
--
|
|||||
|
Close Price (₹)
|
112.00
|
86.57
|
102.31
|
128.55
|
--
|
--
|
|||||
|
High Price (₹)
|
158.99
|
160.74
|
207.90
|
225.00
|
--
|
--
|
|||||
|
Low Price (₹)
|
85.00
|
85.00
|
97.23
|
115.80
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
566.40
|
513.68
|
608.59
|
763.45
|
--
|
--
|
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
|
0.03
|
0.03
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.02
|
0.03
|
0.03
|
--
|
--
|
|||||
|
Current Ratio
|
2.50
|
2.50
|
2.38
|
2.22
|
--
|
--
|
|||||
|
Quick Ratio
|
1.10
|
1.10
|
1.19
|
0.99
|
--
|
--
|
|||||
|
Interest Coverage
|
15.88
|
16.59
|
18.43
|
18.91
|
--
|
--
|
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 (%)
|
9.23
|
9.26
|
9.91
|
10.41
|
--
|
--
|
|||||
|
Asset Turnover
|
1.56
|
1.44
|
1.51
|
1.45
|
--
|
--
|
|||||
|
Receivable days
|
--
|
34.48
|
35.47
|
37.70
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
65.67
|
62.99
|
68.49
|
--
|
--
|
|||||
|
Payable days
|
--
|
62.24
|
64.43
|
69.78
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
37.91
|
34.04
|
36.42
|
--
|
--
|