95471 (missing)

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95471 (missing)

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  • Market Cap ₹ 4,172 Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E 24.8
  • Book Value ₹
  • Dividend Yield %
  • ROCE 27.4 %
  • ROE 36.6 %
  • Face Value ₹

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.0%

Cons

* 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

Consolidated Figures in Rs. Crores / View Standalone

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

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,105 991 1,329 1,818
1,032 912 1,149 1,518
Operating Profit 73 79 181 300
OPM % 7% 8% 14% 17%
42 30 22 34
Interest 18 24 44 50
Depreciation 56 49 81 95
Profit before tax 41 37 78 189
Tax % 4% 1% 3% 11%
40 36 75 169
EPS in Rs 3.16 2.88 5.99 13.40
Dividend Payout % 0% 7% 5% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 37%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 62%
TTM: 122%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 27%
Last Year: 37%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 13 13 13 13
Reserves 225 259 347 548
197 317 417 402
169 180 374 438
Total Liabilities 603 768 1,151 1,401
244 354 601 686
CWIP 5 19 14 9
Investments 3 4 4 4
351 392 532 702
Total Assets 603 768 1,151 1,401

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
29 39 102 264
-78 -61 -58 -75
6 11 -27 -138
Net Cash Flow -43 -10 18 52
Free Cash Flow -4 13 72 248
CFO/OP 64% 60% 56% 92%

Ratios

Consolidated / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 72 94 91 75
Inventory Days
Days Payable
Cash Conversion Cycle 72 94 91 75
Working Capital Days -8 -6 -59 -31
ROCE % 11% 18% 27%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.