95471 (missing)

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95471 (missing)

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  • Market Cap ₹ 4,172 Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E 341
  • Book Value ₹
  • Dividend Yield %
  • ROCE 10.8 %
  • ROE 13.4 %
  • Face Value ₹

Pros

Cons

  • Company has high debtors of 152 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024 Mar 2025 Mar 2026
278 294 287
254 255 257
Operating Profit 24 39 30
OPM % 9% 13% 10%
13 6 4
Interest 9 10 10
Depreciation 13 12 13
Profit before tax 15 22 11
Tax % 5% 4% -9%
14 21 12
EPS in Rs 1.13 1.68 0.97
Dividend Payout % 18% 18% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -42%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 20%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024 Mar 2025 Mar 2026
Equity Capital 13 13 13
Reserves 50 71 86
99 100 117
41 65 63
Total Liabilities 202 250 279
39 29 38
CWIP 6 14 9
Investments 17 17 18
140 190 215
Total Assets 202 250 279

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024 Mar 2025 Mar 2026
17 20 20
-1 -11 -15
-18 -11 -5
Net Cash Flow -2 -2 -0
Free Cash Flow 17 12 11
CFO/OP 88% 35% 77%

Ratios

Standalone / View Consolidated

Mar 2024 Mar 2025 Mar 2026
Debtor Days 101 151 152
Inventory Days
Days Payable
Cash Conversion Cycle 101 151 152
Working Capital Days -22 -2 9
ROCE % 19% 11%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.