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About
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- Market Cap ₹ 11,017 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 56.6
- Book Value ₹
- Dividend Yield %
- ROCE 28.6 %
- ROE 23.5 %
- Face Value ₹
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 58.3%
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
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| 987 | 1,464 | 1,559 | 1,688 | 1,864 | |
| 794 | 1,221 | 1,304 | 1,443 | 1,571 | |
| Operating Profit | 193 | 243 | 254 | 245 | 293 |
| OPM % | 20% | 17% | 16% | 14% | 16% |
| 37 | 33 | 14 | 16 | 10 | |
| Interest | 6 | 7 | 7 | 13 | 10 |
| Depreciation | 34 | 33 | 34 | 36 | 45 |
| Profit before tax | 190 | 236 | 228 | 211 | 248 |
| Tax % | 25% | 27% | 25% | 29% | 22% |
| 142 | 173 | 171 | 150 | 195 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 106% | 96% | 44% | 35% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 22% |
| Last Year: | 23% |
Balance Sheet
Figures in Rs. Crores
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 128 | 131 | 131 | 131 | 125 |
| Reserves | 575 | 585 | 594 | 674 | 728 |
| 85 | 60 | 149 | 120 | 7 | |
| 300 | 364 | 347 | 470 | 410 | |
| Total Liabilities | 1,088 | 1,141 | 1,222 | 1,396 | 1,270 |
| 0 | 168 | 204 | 280 | 283 | |
| CWIP | 9 | 8 | 10 | 20 | 12 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 1,079 | 965 | 1,008 | 1,095 | 975 | |
| Total Assets | 1,088 | 1,141 | 1,222 | 1,396 | 1,270 |
Cash Flows
Figures in Rs. Crores
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| 193 | 100 | 156 | 177 | 162 | |
| -152 | 175 | -62 | -79 | 122 | |
| -36 | -191 | -87 | -117 | -229 | |
| Net Cash Flow | 5 | 84 | 8 | -18 | 54 |
| Free Cash Flow | 163 | 62 | 90 | 75 | 118 |
| CFO/OP | 122% | 69% | 85% | 98% | 75% |
Ratios
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 107 | 82 | 88 | 89 | 80 |
| Inventory Days | 113 | 108 | 97 | 112 | 95 |
| Days Payable | 147 | 120 | 104 | 128 | 95 |
| Cash Conversion Cycle | 74 | 69 | 81 | 72 | 81 |
| Working Capital Days | 80 | 62 | 47 | 50 | 76 |
| ROCE % | 31% | 28% | 25% | 29% |
Documents
Annual reports
No data available.