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- Market Cap ₹ 3,497 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 53.6
- Book Value ₹
- Dividend Yield %
- ROCE 12.4 %
- ROE 11.5 %
- Face Value ₹
Pros
Cons
- Company has a low return on equity of 4.58% over last 3 years.
* 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
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 589 | 690 | 902 | 1,025 | 1,210 | |
| 539 | 641 | 792 | 896 | 1,040 | |
| Operating Profit | 49 | 48 | 110 | 129 | 171 |
| OPM % | 8% | 7% | 12% | 13% | 14% |
| -39 | -19 | 7 | -5 | 8 | |
| Interest | 20 | 22 | 19 | 21 | 24 |
| Depreciation | 35 | 38 | 64 | 63 | 74 |
| Profit before tax | -45 | -30 | 33 | 41 | 80 |
| Tax % | 60% | 61% | 122% | 38% | 14% |
| -72 | -49 | -7 | 25 | 69 | |
| EPS in Rs | -8.14 | -5.70 | -1.44 | 2.29 | 7.34 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | % |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | % |
| TTM: | 179% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 10 | 10 | |
| Reserves | 325 | 392 | 530 | 556 | |
| 325 | 386 | 201 | 254 | ||
| 191 | 212 | 227 | 274 | ||
| Total Liabilities | 849 | 999 | 968 | 1,093 | |
| 203 | 207 | 296 | 288 | ||
| CWIP | 60 | 122 | 13 | 6 | |
| Investments | 0 | 0 | 6 | 5 | |
| 586 | 669 | 652 | 794 | ||
| Total Assets | 849 | 999 | 968 | 1,093 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 46 | 17 | 41 | 74 | 105 | |
| -169 | -154 | -42 | -50 | -130 | |
| 212 | 109 | 13 | 6 | -12 | |
| Net Cash Flow | 89 | -29 | 12 | 29 | -37 |
| Free Cash Flow | 18 | -76 | 2 | 26 | 17 |
| CFO/OP | 116% | 86% | 55% | 85% | 79% |
Ratios
Consolidated / View Standalone
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 158 | 125 | 87 | 94 | |
| Inventory Days | 329 | 330 | 397 | 389 | |
| Days Payable | 252 | 213 | 129 | 152 | |
| Cash Conversion Cycle | 235 | 242 | 355 | 331 | |
| Working Capital Days | 122 | -9 | 69 | 60 | |
| ROCE % | 1% | 10% |
Documents
Annual reports
No data available.