20 Microns Ltd.
•₹ 204.190.11%
2026-08-21
PROS
- Company has delivered good profit growth of 21.8% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.91x)
- Company generates healthy free cash flow
- Stock looks reasonably valued - P/E of 7.8 is below its historical median
- Company comfortably covers its interest (6.8x coverage)
- Attractively priced for its growth - PEG of 0.4
CONS
- Receivables are growing faster than sales - a possible quality concern
- Recurring exceptional / one-off items are inflating headline profit
- Though reporting repeated profits, the company pays out little dividend (7.3%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | COALINDIA | 403.00 | 7.96 | 248357.95 | 6.58 | 8849.81 | 1.32 | 46254.80 | 45.09 | 35.43 | 26.61 |
| 2. | NMDC | 84.23 | 9.93 | 74053.48 | 4.16 | 1976.23 | 0.43 | 6795.25 | 0.84 | 29.84 | 35.89 |
| 3. | KIOCL | 384.95 | 0.00 | 23395.38 | 0.00 | -15.48 | 59.04 | 158.01 | 73.79 | -10.27 | -16.83 |
| 4. | GMDCLTD | 561.90 | 18.68 | 17868.42 | 1.69 | 163.43 | -0.21 | 906.64 | 23.76 | 14.20 | 21.12 |
| 5. | SANDUMA | 197.05 | 13.36 | 9578.70 | 0.25 | 2278.50 | 1263.64 | 13747.80 | 1110.85 | 23.78 | 24.91 |
| 6. | ASHAPURMIN | 599.40 | 14.07 | 5725.83 | 0.33 | 108.31 | -4.91 | 1616.12 | 19.22 | 18.58 | 11.63 |
| 7. | MOIL | 252.95 | 69.49 | 5147.16 | 1.40 | 513.84 | — | 2677.04 | — | 19.12 | 28.40 |
| 8. | DECNGOLD | 242.85 | 0.00 | 4825.47 | 0.00 | -87.26 | -210.25 | 6.03 | 1462.18 | -20.83 | -826.53 |
| 9. | ORISSAMINE | 4657.35 | 0.00 | 2794.41 | 0.00 | -7.61 | 75.80 | 28.99 | 330.83 | -44.94 | -32.24 |
| 10. | 20MICRONS | 203.80 | 10.62 | 719.14 | 0.61 | 17.74 | 5.22 | 244.72 | -0.99 | 17.83 | 13.13 |
| 11. | ASOCSTONE | 25.00 | 0.00 | 225.19 | 1.60 | 7.97 | 2887.41 | 44.18 | -25.13 | 13.63 | 27.86 |
| 12. | OSWALMIN | 28.90 | 0.00 | 22.40 | 0.00 | — | — | — | — | 5.85 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 162 | 172 | 152 | 187 | 201 | 210 | 186 | 198 | 218 | 198 | 187 | 222 | 213 | |
| 140 | 147 | 134 | 166 | 177 | 184 | 164 | 174 | 191 | 172 | 163 | 194 | 193 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 3 | 1 | 2 | 4 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 |
| Interest | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 18 | 20 | 13 | 17 | 21 | 20 | 14 | 18 | 20 | 19 | 18 | 23 | 22 | |
| Tax % | 23.97% | 28.28% | 25.61% | 27.62% | 24.11% | 24.82% | 25.74% | 19.73% | 25.66% | 25.90% | 24.70% | 26.73% | 25.64% |
| Net Profit | 14 | 14 | 10 | 12 | 16 | 15 | 10 | 15 | 15 | 14 | 14 | 17 | 16 |
| 4 | 4 | 3 | 3 | 5 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 0 | |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 162
- 140
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 3
- 18
- Tax %
- 23.97%
- Net Profit
- 14
- 4
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 172
- 147
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 3
- 20
- Tax %
- 28.28%
- Net Profit
- 14
- 4
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 152
- 134
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 3
- 13
- Tax %
- 25.61%
- Net Profit
- 10
- 3
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 187
- 166
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 3
- 17
- Tax %
- 27.62%
- Net Profit
- 12
- 3
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 201
- 177
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 3
- 21
- Tax %
- 24.11%
- Net Profit
- 16
- 5
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 210
- 184
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 4
- 20
- Tax %
- 24.82%
- Net Profit
- 15
- 4
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 186
- 164
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 4
- 14
- Tax %
- 25.74%
- Net Profit
- 10
- 3
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 198
- 174
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 4
- 18
- Tax %
- 19.73%
- Net Profit
- 15
- 4
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 218
- 191
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 4
- 20
- Tax %
- 25.66%
- Net Profit
- 15
- 4
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 198
- 172
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 4
- 19
- Tax %
- 25.90%
- Net Profit
- 14
- 4
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 187
- 163
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 4
- 18
- Tax %
- 24.70%
- Net Profit
- 14
- 4
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 222
- 194
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 4
- 23
- Tax %
- 26.73%
- Net Profit
- 17
- 5
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 213
- 193
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 4
- 22
- Tax %
- 25.64%
- Net Profit
- 16
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 359 | 385 | 436 | 490 | 432 | 517 | 598 | 672 | 795 | 824 | 819 | |
| 310 | 333 | 374 | 431 | 382 | 451 | 529 | 587 | 698 | 721 | 723 | |
| Operating Profit | 51 | 56 | 64 | 66 | 56 | 72 | 75 | 94 | 107 | 112 | — |
| OPM % | 14 | 14 | 15 | 14 | 13 | 14 | 13 | 14 | 13 | 14 | — |
| Other Income | 2 | 4 | 3 | 8 | 6 | 6 | 7 | 9 | 9 | 9 | 9 |
| Interest | 23 | 21 | 21 | 20 | 24 | 18 | 15 | 13 | 16 | 14 | 13 |
| Depreciation | 9 | 9 | 9 | 11 | 12 | 12 | 12 | 12 | 15 | 16 | 17 |
| 19 | 24 | 34 | 35 | 21 | 42 | 49 | 68 | 74 | 81 | 82 | |
| Tax % | 32 | 33 | 36 | 29 | -8 | 27 | 26 | 26 | 24 | 26 | 26 |
| Net Profit | 13 | 16 | 22 | 25 | 22 | 31 | 36 | 50 | 56 | 60 | 61 |
| EPS | 0 | 0 | 0 | 7 | 6 | 9 | 10 | 14 | 16 | 17 | — |
| Dividend Payout % | 0 | 17 | 0 | 8 | 0 | 0 | 7 | 9 | 8 | 7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 5 | 6 | 7 | 6 | 9 | 10 | 14 | 16 | 17 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 5 | 6 | 7 | 6 | 9 | 10 | 14 | 16 | 17 | — |
Mar 2017
- 359
- 310
- Operating Profit
- 51
- OPM %
- 14
- Other Income
- 2
- Interest
- 23
- Depreciation
- 9
- 19
- Tax %
- 32
- Net Profit
- 13
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2018
- 385
- 333
- Operating Profit
- 56
- OPM %
- 14
- Other Income
- 4
- Interest
- 21
- Depreciation
- 9
- 24
- Tax %
- 33
- Net Profit
- 16
- EPS
- 0
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2019
- 436
- 374
- Operating Profit
- 64
- OPM %
- 15
- Other Income
- 3
- Interest
- 21
- Depreciation
- 9
- 34
- Tax %
- 36
- Net Profit
- 22
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2020
- 490
- 431
- Operating Profit
- 66
- OPM %
- 14
- Other Income
- 8
- Interest
- 20
- Depreciation
- 11
- 35
- Tax %
- 29
- Net Profit
- 25
- EPS
- 7
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2021
- 432
- 382
- Operating Profit
- 56
- OPM %
- 13
- Other Income
- 6
- Interest
- 24
- Depreciation
- 12
- 21
- Tax %
- -8
- Net Profit
- 22
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2022
- 517
- 451
- Operating Profit
- 72
- OPM %
- 14
- Other Income
- 6
- Interest
- 18
- Depreciation
- 12
- 42
- Tax %
- 27
- Net Profit
- 31
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2023
- 598
- 529
- Operating Profit
- 75
- OPM %
- 13
- Other Income
- 7
- Interest
- 15
- Depreciation
- 12
- 49
- Tax %
- 26
- Net Profit
- 36
- EPS
- 10
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2024
- 672
- 587
- Operating Profit
- 94
- OPM %
- 14
- Other Income
- 9
- Interest
- 13
- Depreciation
- 12
- 68
- Tax %
- 26
- Net Profit
- 50
- EPS
- 14
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2025
- 795
- 698
- Operating Profit
- 107
- OPM %
- 13
- Other Income
- 9
- Interest
- 16
- Depreciation
- 15
- 74
- Tax %
- 24
- Net Profit
- 56
- EPS
- 16
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2026
- 824
- 721
- Operating Profit
- 112
- OPM %
- 14
- Other Income
- 9
- Interest
- 14
- Depreciation
- 16
- 81
- Tax %
- 26
- Net Profit
- 60
- EPS
- 17
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
TTM
- 819
- 723
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 13
- Depreciation
- 17
- 82
- Tax %
- 26
- Net Profit
- 61
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 14%
- 3 Years:
- 11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 20%
- 5 Years:
- 22%
- 3 Years:
- 19%
STOCK PRICE CAGR
- 10 Years:
- 18%
- 5 Years:
- 31%
- 3 Years:
- 23%
- 1 Year:
- -12%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 15%
- 3 Years:
- 16%
- Last Year:
- 15%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| 100 | 115 | 134 | 156 | 181 | 216 | 252 | 306 | 363 | 414 | |
| 80 | 69 | 67 | 69 | 57 | 69 | 53 | 71 | 91 | 91 | |
| Trade Payables | 49 | 58 | 61 | 74 | 79 | 80 | 71 | 59 | 60 | 56 |
| 109 | 112 | 115 | 92 | 79 | 84 | 79 | 101 | 143 | 113 | |
| Total Liabilities | 355 | 372 | 395 | 409 | 414 | 466 | 473 | 555 | 676 | 692 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 156 | 164 | 175 | 177 | 180 | 185 | 190 | 191 | 217 | 221 | |
| Capital Work in Progress | 7 | 8 | 2 | 8 | 2 | 5 | 7 | 12 | 6 | 5 |
| 20 | 22 | 21 | 19 | 22 | 34 | 35 | 43 | 73 | 73 | |
| 59 | 63 | 71 | 76 | 75 | 86 | 84 | 88 | 130 | 112 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 125 | 157 | |
| Cash & Bank | 8 | 6 | 5 | 5 | 7 | 13 | 14 | 39 | 21 | 64 |
| 106 | 111 | 122 | 123 | 129 | 143 | 143 | 69 | 104 | 61 | |
| Total Assets | 355 | 372 | 395 | 409 | 414 | 466 | 473 | 555 | 676 | 692 |
| Total Debt | 143 | 126 | 111 | 111 | 88 | 104 | 81 | 96 | 119 | 113 |
| Net Working Capital | -3 | 4 | 15 | 27 | 32 | 46 | 67 | 103 | 123 | 167 |
| Contingent Liabilities | 21 | 18 | 21 | 21 | 21 | 21 | 39 | 11 | 8 | 9 |
| Book Value per Share | 33.25 | 37.63 | 43.10 | 49.14 | 56.42 | 66.18 | 76.40 | 91.61 | 108.01 | 122.44 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 143 | 126 | 111 | 111 | 88 | 104 | 81 | 96 | 119 | 113 |
| Net Working Capital | -3 | 4 | 15 | 27 | 32 | 46 | 67 | 103 | 123 | 167 |
| Contingent Liabilities | 21 | 18 | 21 | 21 | 21 | 21 | 39 | 11 | 8 | 9 |
| Book Value per Share | 33.25 | 37.63 | 43.10 | 49.14 | 56.42 | 66.18 | 76.40 | 91.61 | 108.01 | 122.44 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2017
- Equity Capital
- 18
- 100
- 80
- Trade Payables
- 49
- 109
- Total Liabilities
- 355
- 156
- Capital Work in Progress
- 7
- 20
- 59
- 0
- Cash & Bank
- 8
- 106
- Total Assets
- 355
- Total Debt
- 143
- Net Working Capital
- -3
- Contingent Liabilities
- 21
- Book Value per Share
- 33.25
- Face Value
- 5.00
- Total Debt
- 143
- Net Working Capital
- -3
- Contingent Liabilities
- 21
- Book Value per Share
- 33.25
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 18
- 115
- 69
- Trade Payables
- 58
- 112
- Total Liabilities
- 372
- 164
- Capital Work in Progress
- 8
- 22
- 63
- 0
- Cash & Bank
- 6
- 111
- Total Assets
- 372
- Total Debt
- 126
- Net Working Capital
- 4
- Contingent Liabilities
- 18
- Book Value per Share
- 37.63
- Face Value
- 5.00
- Total Debt
- 126
- Net Working Capital
- 4
- Contingent Liabilities
- 18
- Book Value per Share
- 37.63
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 18
- 134
- 67
- Trade Payables
- 61
- 115
- Total Liabilities
- 395
- 175
- Capital Work in Progress
- 2
- 21
- 71
- 0
- Cash & Bank
- 5
- 122
- Total Assets
- 395
- Total Debt
- 111
- Net Working Capital
- 15
- Contingent Liabilities
- 21
- Book Value per Share
- 43.10
- Face Value
- 5.00
- Total Debt
- 111
- Net Working Capital
- 15
- Contingent Liabilities
- 21
- Book Value per Share
- 43.10
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 18
- 156
- 69
- Trade Payables
- 74
- 92
- Total Liabilities
- 409
- 177
- Capital Work in Progress
- 8
- 19
- 76
- 0
- Cash & Bank
- 5
- 123
- Total Assets
- 409
- Total Debt
- 111
- Net Working Capital
- 27
- Contingent Liabilities
- 21
- Book Value per Share
- 49.14
- Face Value
- 5.00
- Total Debt
- 111
- Net Working Capital
- 27
- Contingent Liabilities
- 21
- Book Value per Share
- 49.14
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 18
- 181
- 57
- Trade Payables
- 79
- 79
- Total Liabilities
- 414
- 180
- Capital Work in Progress
- 2
- 22
- 75
- 0
- Cash & Bank
- 7
- 129
- Total Assets
- 414
- Total Debt
- 88
- Net Working Capital
- 32
- Contingent Liabilities
- 21
- Book Value per Share
- 56.42
- Face Value
- 5.00
- Total Debt
- 88
- Net Working Capital
- 32
- Contingent Liabilities
- 21
- Book Value per Share
- 56.42
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 18
- 216
- 69
- Trade Payables
- 80
- 84
- Total Liabilities
- 466
- 185
- Capital Work in Progress
- 5
- 34
- 86
- 0
- Cash & Bank
- 13
- 143
- Total Assets
- 466
- Total Debt
- 104
- Net Working Capital
- 46
- Contingent Liabilities
- 21
- Book Value per Share
- 66.18
- Face Value
- 5.00
- Total Debt
- 104
- Net Working Capital
- 46
- Contingent Liabilities
- 21
- Book Value per Share
- 66.18
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 18
- 252
- 53
- Trade Payables
- 71
- 79
- Total Liabilities
- 473
- 190
- Capital Work in Progress
- 7
- 35
- 84
- 0
- Cash & Bank
- 14
- 143
- Total Assets
- 473
- Total Debt
- 81
- Net Working Capital
- 67
- Contingent Liabilities
- 39
- Book Value per Share
- 76.40
- Face Value
- 5.00
- Total Debt
- 81
- Net Working Capital
- 67
- Contingent Liabilities
- 39
- Book Value per Share
- 76.40
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 18
- 306
- 71
- Trade Payables
- 59
- 101
- Total Liabilities
- 555
- 191
- Capital Work in Progress
- 12
- 43
- 88
- 113
- Cash & Bank
- 39
- 69
- Total Assets
- 555
- Total Debt
- 96
- Net Working Capital
- 103
- Contingent Liabilities
- 11
- Book Value per Share
- 91.61
- Face Value
- 5.00
- Total Debt
- 96
- Net Working Capital
- 103
- Contingent Liabilities
- 11
- Book Value per Share
- 91.61
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 18
- 363
- 91
- Trade Payables
- 60
- 143
- Total Liabilities
- 676
- 217
- Capital Work in Progress
- 6
- 73
- 130
- 125
- Cash & Bank
- 21
- 104
- Total Assets
- 676
- Total Debt
- 119
- Net Working Capital
- 123
- Contingent Liabilities
- 8
- Book Value per Share
- 108.01
- Face Value
- 5.00
- Total Debt
- 119
- Net Working Capital
- 123
- Contingent Liabilities
- 8
- Book Value per Share
- 108.01
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 18
- 414
- 91
- Trade Payables
- 56
- 113
- Total Liabilities
- 692
- 221
- Capital Work in Progress
- 5
- 73
- 112
- 157
- Cash & Bank
- 64
- 61
- Total Assets
- 692
- Total Debt
- 113
- Net Working Capital
- 167
- Contingent Liabilities
- 9
- Book Value per Share
- 122.44
- Face Value
- 5.00
- Total Debt
- 113
- Net Working Capital
- 167
- Contingent Liabilities
- 9
- Book Value per Share
- 122.44
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 53 | 50 | 46 | 40 | 56 | 44 | 56 | 40 | 26 | 86 | |
| Cash from Investing | -20 | -11 | -12 | -10 | -9 | -32 | -14 | -19 | -43 | -16 |
| Cash from Financing | -32 | -41 | -34 | -29 | -48 | -4 | -39 | -1 | 1 | -27 |
| 1 | -2 | -1 | 1 | -1 | 8 | 3 | 21 | -16 | 43 | |
| Free Cash Flow | 26 | 33 | 33 | 21 | 56 | 27 | 38 | 26 | -7 | 65 |
| OCF / Net Profit | 4.02 | 3.14 | 2.10 | 1.61 | 2.51 | 1.44 | 1.54 | 0.80 | 0.47 | 1.43 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 168 | 170 | 175 | 168 | 140 | 149 |
| OCF / Net Profit | 4.02 | 3.14 | 2.10 | 1.61 | 2.51 | 1.44 | 1.54 | 0.80 | 0.47 | 1.43 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 168 | 170 | 175 | 168 | 140 | 149 |
Mar 2017
- 53
- Cash from Investing
- -20
- Cash from Financing
- -32
- 1
- Free Cash Flow
- 26
- OCF / Net Profit
- 4.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.02
- Cumulative 5-Year FCF
- 0
Mar 2018
- 50
- Cash from Investing
- -11
- Cash from Financing
- -41
- -2
- Free Cash Flow
- 33
- OCF / Net Profit
- 3.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.14
- Cumulative 5-Year FCF
- 0
Mar 2019
- 46
- Cash from Investing
- -12
- Cash from Financing
- -34
- -1
- Free Cash Flow
- 33
- OCF / Net Profit
- 2.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.10
- Cumulative 5-Year FCF
- 0
Mar 2020
- 40
- Cash from Investing
- -10
- Cash from Financing
- -29
- 1
- Free Cash Flow
- 21
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 0
Mar 2021
- 56
- Cash from Investing
- -9
- Cash from Financing
- -48
- -1
- Free Cash Flow
- 56
- OCF / Net Profit
- 2.51
- Cumulative 5-Year FCF
- 168
- OCF / Net Profit
- 2.51
- Cumulative 5-Year FCF
- 168
Mar 2022
- 44
- Cash from Investing
- -32
- Cash from Financing
- -4
- 8
- Free Cash Flow
- 27
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- 170
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- 170
Mar 2023
- 56
- Cash from Investing
- -14
- Cash from Financing
- -39
- 3
- Free Cash Flow
- 38
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- 175
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- 175
Mar 2024
- 40
- Cash from Investing
- -19
- Cash from Financing
- -1
- 21
- Free Cash Flow
- 26
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 168
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 168
Mar 2025
- 26
- Cash from Investing
- -43
- Cash from Financing
- 1
- -16
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- 140
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- 140
Mar 2026
- 86
- Cash from Investing
- -16
- Cash from Financing
- -27
- 43
- Free Cash Flow
- 65
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 149
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 149
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.73 | 4.50 | 6.15 | 7.08 | 6.36 | 8.75 | 10.25 | 14.21 | 15.97 | 17.07 |
| Book Value (₹) | 33.25 | 37.63 | 43.10 | 49.14 | 56.42 | 66.18 | 76.40 | 91.61 | 108.01 | 122.44 |
| Dividend per Share (₹) | 0.00 | 0.75 | 0.00 | 0.60 | 0.00 | 0.00 | 0.75 | 1.25 | 1.25 | 1.25 |
| Cash EPS (₹) | 6.27 | 7.08 | 8.81 | 10.25 | 9.70 | 12.09 | 13.54 | 17.50 | 20.24 | 21.68 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 13.73% | 14.36% | 14.71% | 13.52% | 12.92% | 13.89% | 12.58% | 12.74% | 12.24% | 12.52% |
| Net Margin % | 3.54% | 4.09% | 4.98% | 5.08% | 5.17% | 5.96% | 6.04% | 7.45% | 7.09% | 7.31% |
| ROE % | 13.07% | 12.70% | 15.24% | 15.34% | 12.05% | 14.27% | 14.37% | 16.92% | 16.00% | 14.81% |
| ROCE % | 16.86% | 17.43% | 21.00% | 20.16% | 15.47% | 19.22% | 18.49% | 21.07% | 19.46% | 18.24% |
| 3.86% | 4.37% | 5.66% | 6.22% | 5.46% | 7.01% | 7.70% | 9.76% | 9.16% | 8.81% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 53 | 54 | 54 | 55 | 69 | 63 | 56 | 55 | 55 | 63 |
| Inventory Days | 61 | 57 | 56 | 55 | 64 | 57 | 52 | 47 | 50 | 53 |
| Payable Days | 110 | 109 | 104 | 92 | 123 | 109 | 89 | 66 | 51 | 49 |
| 3 | 1 | 5 | 18 | 10 | 11 | 20 | 35 | 53 | 67 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.22x | 0.95x | 0.73x | 0.64x | 0.44x | 0.45x | 0.30x | 0.30x | 0.31x | 0.26x |
| Interest Coverage (x) | 1.85x | 2.11x | 2.63x | 2.75x | 1.88x | 3.34x | 4.24x | 6.28x | 5.69x | 6.75x |
| 0.98x | 1.03x | 1.09x | 1.16x | 1.19x | 1.26x | 1.42x | 1.54x | 1.51x | 1.77x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 6.93% | 7.36% | 13.11% | 12.48% | -11.77% | 19.60% | 15.60% | 12.49% | 18.21% | 3.66% |
| Operating Profit Growth % | 11.83% | 9.31% | 15.01% | 3.54% | -15.62% | 28.21% | 4.71% | 25.22% | 13.02% | 5.09% |
| Net Profit Growth % | 40.85% | 20.67% | 36.73% | 14.99% | -10.07% | 37.49% | 17.11% | 38.73% | 12.38% | 6.87% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 38.73% | 12.38% | 6.87% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.11x | 11.99x | 7.84x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.57x | 1.77x | 1.09x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.65% | 0.93% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.98x | 7.26x | 4.65x |
Mar 2017
- EPS (₹)
- 3.73
- Book Value (₹)
- 33.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.27
- Operating Margin %
- 13.73%
- Net Margin %
- 3.54%
- ROE %
- 13.07%
- ROCE %
- 16.86%
- 3.86%
- Debtor Days
- 53
- Inventory Days
- 61
- Payable Days
- 110
- 3
- Debt to Equity (x)
- 1.22x
- Interest Coverage (x)
- 1.85x
- 0.98x
- Revenue Growth %
- 6.93%
- Operating Profit Growth %
- 11.83%
- Net Profit Growth %
- 40.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.50
- Book Value (₹)
- 37.63
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 7.08
- Operating Margin %
- 14.36%
- Net Margin %
- 4.09%
- ROE %
- 12.70%
- ROCE %
- 17.43%
- 4.37%
- Debtor Days
- 54
- Inventory Days
- 57
- Payable Days
- 109
- 1
- Debt to Equity (x)
- 0.95x
- Interest Coverage (x)
- 2.11x
- 1.03x
- Revenue Growth %
- 7.36%
- Operating Profit Growth %
- 9.31%
- Net Profit Growth %
- 20.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 6.15
- Book Value (₹)
- 43.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.81
- Operating Margin %
- 14.71%
- Net Margin %
- 4.98%
- ROE %
- 15.24%
- ROCE %
- 21.00%
- 5.66%
- Debtor Days
- 54
- Inventory Days
- 56
- Payable Days
- 104
- 5
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- 2.63x
- 1.09x
- Revenue Growth %
- 13.11%
- Operating Profit Growth %
- 15.01%
- Net Profit Growth %
- 36.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 7.08
- Book Value (₹)
- 49.14
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 10.25
- Operating Margin %
- 13.52%
- Net Margin %
- 5.08%
- ROE %
- 15.34%
- ROCE %
- 20.16%
- 6.22%
- Debtor Days
- 55
- Inventory Days
- 55
- Payable Days
- 92
- 18
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 2.75x
- 1.16x
- Revenue Growth %
- 12.48%
- Operating Profit Growth %
- 3.54%
- Net Profit Growth %
- 14.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 6.36
- Book Value (₹)
- 56.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.70
- Operating Margin %
- 12.92%
- Net Margin %
- 5.17%
- ROE %
- 12.05%
- ROCE %
- 15.47%
- 5.46%
- Debtor Days
- 69
- Inventory Days
- 64
- Payable Days
- 123
- 10
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 1.88x
- 1.19x
- Revenue Growth %
- -11.77%
- Operating Profit Growth %
- -15.62%
- Net Profit Growth %
- -10.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.75
- Book Value (₹)
- 66.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.09
- Operating Margin %
- 13.89%
- Net Margin %
- 5.96%
- ROE %
- 14.27%
- ROCE %
- 19.22%
- 7.01%
- Debtor Days
- 63
- Inventory Days
- 57
- Payable Days
- 109
- 11
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 3.34x
- 1.26x
- Revenue Growth %
- 19.60%
- Operating Profit Growth %
- 28.21%
- Net Profit Growth %
- 37.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 10.25
- Book Value (₹)
- 76.40
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 13.54
- Operating Margin %
- 12.58%
- Net Margin %
- 6.04%
- ROE %
- 14.37%
- ROCE %
- 18.49%
- 7.70%
- Debtor Days
- 56
- Inventory Days
- 52
- Payable Days
- 89
- 20
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 4.24x
- 1.42x
- Revenue Growth %
- 15.60%
- Operating Profit Growth %
- 4.71%
- Net Profit Growth %
- 17.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 14.21
- Book Value (₹)
- 91.61
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 17.50
- Operating Margin %
- 12.74%
- Net Margin %
- 7.45%
- ROE %
- 16.92%
- ROCE %
- 21.07%
- 9.76%
- Debtor Days
- 55
- Inventory Days
- 47
- Payable Days
- 66
- 35
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 6.28x
- 1.54x
- Revenue Growth %
- 12.49%
- Operating Profit Growth %
- 25.22%
- Net Profit Growth %
- 38.73%
- 38.73%
- P/E (x)
- 10.11x
- P/B (x)
- 1.57x
- Dividend Yield %
- 0.87%
- 5.98x
Mar 2025
- EPS (₹)
- 15.97
- Book Value (₹)
- 108.01
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 20.24
- Operating Margin %
- 12.24%
- Net Margin %
- 7.09%
- ROE %
- 16.00%
- ROCE %
- 19.46%
- 9.16%
- Debtor Days
- 55
- Inventory Days
- 50
- Payable Days
- 51
- 53
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 5.69x
- 1.51x
- Revenue Growth %
- 18.21%
- Operating Profit Growth %
- 13.02%
- Net Profit Growth %
- 12.38%
- 12.38%
- P/E (x)
- 11.99x
- P/B (x)
- 1.77x
- Dividend Yield %
- 0.65%
- 7.26x
Mar 2026
- EPS (₹)
- 17.07
- Book Value (₹)
- 122.44
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 21.68
- Operating Margin %
- 12.52%
- Net Margin %
- 7.31%
- ROE %
- 14.81%
- ROCE %
- 18.24%
- 8.81%
- Debtor Days
- 63
- Inventory Days
- 53
- Payable Days
- 49
- 67
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 6.75x
- 1.77x
- Revenue Growth %
- 3.66%
- Operating Profit Growth %
- 5.09%
- Net Profit Growth %
- 6.87%
- 6.87%
- P/E (x)
- 7.84x
- P/B (x)
- 1.09x
- Dividend Yield %
- 0.93%
- 4.65x
Documents
Announcements
- General Updates
2026-08-14 - 20 Microns Limited has informed the Exchange about Acquisition of Partnership Interest in M/s Shree Shrest Minerals
- Updates
2026-08-06 - 20 Microns Limited has informed the Exchange regarding 'Earning Presentation for the Quarter Ended June 30, 2026'.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Jan 2026