Alcokraft Distilleries Ltd.

•

₹ 63.50%

2026-08-21

aurangabaddistillery.comBSE: -NSE: ALCODIS

Market Cap₹ 65 Cr.

Current Price₹ 64

High / Low₹ 154 / 49

Stock P/E0.0

Book Value₹ 94

Price to Book1.57

Dividend Yield0.00 %

ROCE11.8 %

ROE9.8 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company has a healthy return on capital (ROCE) of 22.1%
Company has a good return on equity (ROE) track record: 3 Years ROE 22.0%
Company has delivered good sales growth of 15.2% CAGR over last 5 years

CONS

Receivables are growing faster than sales - a possible quality concern
A large part of profit comes from other income (69.9% of PBT)
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.56x)
Contingent liabilities are large at 167.6% of net worth
Working capital days have increased from 119 to 177 days
Free cash flow has been persistently negative

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Fast Moving Consumer GoodsAlcoholBreweries & Distilleries

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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.	UNITDSPR	1520.00	58.68	110557.33	1.12	4630.00	1010.31	61220.00	951.35	27.86	7.01
2.	RADICO	4677.00	89.07	62663.57	0.19	229.60	75.91	5867.69	10.43	22.64	6.07
3.	UBL	1352.80	90.41	35768.73	0.74	166.28	-9.65	5919.44	10.01	11.92	4.77
4.	ABDL	598.35	75.74	16736.46	0.90	45.42	-18.65	1809.15	1.85	18.53	6.38
5.	TI	573.70	0.00	14197.58	0.17	31.59	-64.31	2252.43	160.74	28.50	7.50
6.	INDIAGLYCO	1105.85	23.43	7412.15	0.68	96.83	32.19	2988.44	19.39	12.73	6.36
7.	PICCADIL	704.85	49.44	6947.86	0.00	21.43	16.30	270.50	18.78	22.68	16.20
8.	TRUALT	471.35	27.23	4041.95	0.00	59.27	1154.41	626.88	106.29	10.57	21.18
9.	GLOBUSSPR	904.80	28.31	2846.62	0.72	264.81	1396.95	11518.79	1110.53	5.71	6.66
10.	GMBREW	876.40	12.77	2002.30	1.03	37.74	—	802.90	21.08	20.40	5.79
11.	SDBL	73.13	0.00	1520.38	0.00	1.56	-96.29	609.19	-31.13	18.52	2.46
12.	ALCODIS	63.50	7.26	65.09	0.00	—	—	—	—	11.76	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	46	41	50	56	55	68	101	119	131	111
	38	36	43	44	44	58	83	90	103	97
Operating Profit	8	5	8	12	13	12	19	32	36	23
OPM %	18	13	16	22	23	17	19	27	28	21
Other Income	0	0	1	0	2	2	2	4	8	9
Interest	2	2	2	2	4	4	3	5	5	7
Depreciation	2	2	2	2	3	3	3	4	4	4
	5	1	4	8	6	4	13	24	27	12
Tax %	34	49	25	21	29	30	32	30	22	28
Net Profit	3	1	3	6	4	3	9	17	21	9
EPS	5	1	4	8	5	4	11	20	26	9
Dividend Payout %	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	4	1	3	6	4	3	9	16	20	9
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	4	1	3	6	4	3	9	16	20	9

Mar 2016

: 46
: 38
Operating Profit: 8
OPM %: 18
Other Income: 0
Interest: 2
Depreciation: 2
: 5
Tax %: 34
Net Profit: 3
EPS: 5
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2017

: 41
: 36
Operating Profit: 5
OPM %: 13
Other Income: 0
Interest: 2
Depreciation: 2
: 1
Tax %: 49
Net Profit: 1
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2018

: 50
: 43
Operating Profit: 8
OPM %: 16
Other Income: 1
Interest: 2
Depreciation: 2
: 4
Tax %: 25
Net Profit: 3
EPS: 4
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2019

: 56
: 44
Operating Profit: 12
OPM %: 22
Other Income: 0
Interest: 2
Depreciation: 2
: 8
Tax %: 21
Net Profit: 6
EPS: 8
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

: 55
: 44
Operating Profit: 13
OPM %: 23
Other Income: 2
Interest: 4
Depreciation: 3
: 6
Tax %: 29
Net Profit: 4
EPS: 5
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2021

: 68
: 58
Operating Profit: 12
OPM %: 17
Other Income: 2
Interest: 4
Depreciation: 3
: 4
Tax %: 30
Net Profit: 3
EPS: 4
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2022

: 101
: 83
Operating Profit: 19
OPM %: 19
Other Income: 2
Interest: 3
Depreciation: 3
: 13
Tax %: 32
Net Profit: 9
EPS: 11
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

: 119
: 90
Operating Profit: 32
OPM %: 27
Other Income: 4
Interest: 5
Depreciation: 4
: 24
Tax %: 30
Net Profit: 17
EPS: 20
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 16
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 16

Mar 2024

: 131
: 103
Operating Profit: 36
OPM %: 28
Other Income: 8
Interest: 5
Depreciation: 4
: 27
Tax %: 22
Net Profit: 21
EPS: 26
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 20
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 20

Mar 2025

: 111
: 97
Operating Profit: 23
OPM %: 21
Other Income: 9
Interest: 7
Depreciation: 4
: 12
Tax %: 28
Net Profit: 9
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

COMPOUNDED SALES GROWTH

10 Years:: 12%
5 Years:: 15%
3 Years:: 3%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 17%
3 Years:: 0%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 17%
5 Years:: 19%
3 Years:: 22%
Last Year:: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	2	8	8	8	8	8	8	8	8	10
	13	16	19	25	29	32	41	58	79	86
	16	20	7	12	30	12	21	26	33	43
Trade Payables	0	0	1	1	2	17	18	23	8	14
	21	17	17	43	46	35	29	45	55	59
Total Liabilities	52	61	52	89	115	105	117	161	184	212
ASSETS	-	-	-	-	-	-	-	-	-	-
	27	29	27	53	51	49	48	52	47	44
Capital Work in Progress	2	0	0	0	1	0	1	1	1	6
	4	16	8	13	23	17	24	33	40	41
	0	0	0	0	0	0	0	0	2	3
Cash & Bank	2	0	0	1	0	1	0	0	1	0
	17	15	17	21	39	39	44	75	93	117
Total Assets	52	61	52	89	115	105	117	161	184	212
Total Debt	28	29	15	30	39	35	34	42	62	81
Net Working Capital	1	5	7	-0	2	3	4	18	49	60
Contingent Liabilities	0	0	0	0	0	18	18	18	161	161
Book Value per Share	76.59	28.45	32.23	40.25	45.38	49.22	60.19	81.06	106.58	94.02
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	28	29	15	30	39	35	34	42	62	81
Net Working Capital	1	5	7	-0	2	3	4	18	49	60
Contingent Liabilities	0	0	0	0	0	18	18	18	161	161
Book Value per Share	76.59	28.45	32.23	40.25	45.38	49.22	60.19	81.06	106.58	94.02
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2016

Equity Capital: 2
: 13
: 16
Trade Payables: 0
: 21
Total Liabilities: 52
: 27
Capital Work in Progress: 2
: 4
: 0
Cash & Bank: 2
: 17
Total Assets: 52
Total Debt: 28
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 76.59
Face Value: 10.00
Total Debt: 28
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 76.59
Face Value: 10.00

Mar 2017

Equity Capital: 8
: 16
: 20
Trade Payables: 0
: 17
Total Liabilities: 61
: 29
Capital Work in Progress: 0
: 16
: 0
Cash & Bank: 0
: 15
Total Assets: 61
Total Debt: 29
Net Working Capital: 5
Contingent Liabilities: 0
Book Value per Share: 28.45
Face Value: 10.00
Total Debt: 29
Net Working Capital: 5
Contingent Liabilities: 0
Book Value per Share: 28.45
Face Value: 10.00

Mar 2018

Equity Capital: 8
: 19
: 7
Trade Payables: 1
: 17
Total Liabilities: 52
: 27
Capital Work in Progress: 0
: 8
: 0
Cash & Bank: 0
: 17
Total Assets: 52
Total Debt: 15
Net Working Capital: 7
Contingent Liabilities: 0
Book Value per Share: 32.23
Face Value: 10.00
Total Debt: 15
Net Working Capital: 7
Contingent Liabilities: 0
Book Value per Share: 32.23
Face Value: 10.00

Mar 2019

Equity Capital: 8
: 25
: 12
Trade Payables: 1
: 43
Total Liabilities: 89
: 53
Capital Work in Progress: 0
: 13
: 0
Cash & Bank: 1
: 21
Total Assets: 89
Total Debt: 30
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 40.25
Face Value: 10.00
Total Debt: 30
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 40.25
Face Value: 10.00

Mar 2020

Equity Capital: 8
: 29
: 30
Trade Payables: 2
: 46
Total Liabilities: 115
: 51
Capital Work in Progress: 1
: 23
: 0
Cash & Bank: 0
: 39
Total Assets: 115
Total Debt: 39
Net Working Capital: 2
Contingent Liabilities: 0
Book Value per Share: 45.38
Face Value: 10.00
Total Debt: 39
Net Working Capital: 2
Contingent Liabilities: 0
Book Value per Share: 45.38
Face Value: 10.00

Mar 2021

Equity Capital: 8
: 32
: 12
Trade Payables: 17
: 35
Total Liabilities: 105
: 49
Capital Work in Progress: 0
: 17
: 0
Cash & Bank: 1
: 39
Total Assets: 105
Total Debt: 35
Net Working Capital: 3
Contingent Liabilities: 18
Book Value per Share: 49.22
Face Value: 10.00
Total Debt: 35
Net Working Capital: 3
Contingent Liabilities: 18
Book Value per Share: 49.22
Face Value: 10.00

Mar 2022

Equity Capital: 8
: 41
: 21
Trade Payables: 18
: 29
Total Liabilities: 117
: 48
Capital Work in Progress: 1
: 24
: 0
Cash & Bank: 0
: 44
Total Assets: 117
Total Debt: 34
Net Working Capital: 4
Contingent Liabilities: 18
Book Value per Share: 60.19
Face Value: 10.00
Total Debt: 34
Net Working Capital: 4
Contingent Liabilities: 18
Book Value per Share: 60.19
Face Value: 10.00

Mar 2023

Equity Capital: 8
: 58
: 26
Trade Payables: 23
: 45
Total Liabilities: 161
: 52
Capital Work in Progress: 1
: 33
: 0
Cash & Bank: 0
: 75
Total Assets: 161
Total Debt: 42
Net Working Capital: 18
Contingent Liabilities: 18
Book Value per Share: 81.06
Face Value: 10.00
Total Debt: 42
Net Working Capital: 18
Contingent Liabilities: 18
Book Value per Share: 81.06
Face Value: 10.00

Mar 2024

Equity Capital: 8
: 79
: 33
Trade Payables: 8
: 55
Total Liabilities: 184
: 47
Capital Work in Progress: 1
: 40
: 2
Cash & Bank: 1
: 93
Total Assets: 184
Total Debt: 62
Net Working Capital: 49
Contingent Liabilities: 161
Book Value per Share: 106.58
Face Value: 10.00
Total Debt: 62
Net Working Capital: 49
Contingent Liabilities: 161
Book Value per Share: 106.58
Face Value: 10.00

Mar 2025

Equity Capital: 10
: 86
: 43
Trade Payables: 14
: 59
Total Liabilities: 212
: 44
Capital Work in Progress: 6
: 41
: 3
Cash & Bank: 0
: 117
Total Assets: 212
Total Debt: 81
Net Working Capital: 60
Contingent Liabilities: 161
Book Value per Share: 94.02
Face Value: 10.00
Total Debt: 81
Net Working Capital: 60
Contingent Liabilities: 161
Book Value per Share: 94.02
Face Value: 10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	7	-8	17	22	14	4	9	4	8	14
Cash from Investing	-5	0	-1	-32	-21	3	-6	-7	-23	-26
Cash from Financing	-0	6	-17	11	7	-7	-4	3	15	12
	2	-2	-0	1	-1	0	-1	0	1	-1
Free Cash Flow	-3	-10	17	-6	10	4	6	-3	8	8
OCF / Net Profit	2.34	-11.93	5.79	3.38	3.30	1.43	0.98	0.26	0.38	1.53
Cumulative 5-Year FCF	0	0	0	0	9	16	32	12	25	23
OCF / Net Profit	2.34	-11.93	5.79	3.38	3.30	1.43	0.98	0.26	0.38	1.53
Cumulative 5-Year FCF	0	0	0	0	9	16	32	12	25	23

Mar 2016

: 7
Cash from Investing: -5
Cash from Financing: -0
: 2
Free Cash Flow: -3
OCF / Net Profit: 2.34
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.34
Cumulative 5-Year FCF: 0

Mar 2017

: -8
Cash from Investing: 0
Cash from Financing: 6
: -2
Free Cash Flow: -10
OCF / Net Profit: -11.93
Cumulative 5-Year FCF: 0
OCF / Net Profit: -11.93
Cumulative 5-Year FCF: 0

Mar 2018

: 17
Cash from Investing: -1
Cash from Financing: -17
: -0
Free Cash Flow: 17
OCF / Net Profit: 5.79
Cumulative 5-Year FCF: 0
OCF / Net Profit: 5.79
Cumulative 5-Year FCF: 0

Mar 2019

: 22
Cash from Investing: -32
Cash from Financing: 11
: 1
Free Cash Flow: -6
OCF / Net Profit: 3.38
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.38
Cumulative 5-Year FCF: 0

Mar 2020

: 14
Cash from Investing: -21
Cash from Financing: 7
: -1
Free Cash Flow: 10
OCF / Net Profit: 3.30
Cumulative 5-Year FCF: 9
OCF / Net Profit: 3.30
Cumulative 5-Year FCF: 9

Mar 2021

: 4
Cash from Investing: 3
Cash from Financing: -7
: 0
Free Cash Flow: 4
OCF / Net Profit: 1.43
Cumulative 5-Year FCF: 16
OCF / Net Profit: 1.43
Cumulative 5-Year FCF: 16

Mar 2022

: 9
Cash from Investing: -6
Cash from Financing: -4
: -1
Free Cash Flow: 6
OCF / Net Profit: 0.98
Cumulative 5-Year FCF: 32
OCF / Net Profit: 0.98
Cumulative 5-Year FCF: 32

Mar 2023

: 4
Cash from Investing: -7
Cash from Financing: 3
: 0
Free Cash Flow: -3
OCF / Net Profit: 0.26
Cumulative 5-Year FCF: 12
OCF / Net Profit: 0.26
Cumulative 5-Year FCF: 12

Mar 2024

: 8
Cash from Investing: -23
Cash from Financing: 15
: 1
Free Cash Flow: 8
OCF / Net Profit: 0.38
Cumulative 5-Year FCF: 25
OCF / Net Profit: 0.38
Cumulative 5-Year FCF: 25

Mar 2025

: 14
Cash from Investing: -26
Cash from Financing: 12
: -1
Free Cash Flow: 8
OCF / Net Profit: 1.53
Cumulative 5-Year FCF: 23
OCF / Net Profit: 1.53
Cumulative 5-Year FCF: 23

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	15.57	0.83	3.67	7.90	5.01	3.72	10.95	20.44	25.52	8.75
Book Value (₹)	76.59	28.45	32.23	40.25	45.38	49.22	60.19	81.06	106.58	94.02
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	6.53	2.46	4.90	8.38	7.25	6.29	12.10	19.85	24.15	12.51
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	17.82%	13.14%	16.28%	21.75%	23.02%	17.40%	16.43%	23.16%	18.51%	11.69%
Net Margin %	6.74%	1.67%	6.00%	11.63%	7.50%	4.47%	7.59%	12.15%	14.04%	7.29%
ROE %	25.07%	3.54%	12.08%	21.80%	11.71%	7.86%	20.02%	28.94%	27.20%	9.76%
ROCE %	16.30%	7.33%	13.13%	19.30%	13.39%	11.20%	20.50%	29.58%	24.92%	11.76%
	6.53%	1.21%	5.32%	9.18%	4.03%	2.77%	8.08%	12.08%	12.13%	4.52%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	-3	1	3	6	3	4	5	6	7	8
Inventory Days	32	90	89	69	120	106	64	76	89	120
Payable Days	2	5	7	9	18	100	111	129	79	60
	27	86	85	67	104	11	-43	-47	17	68
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.86x	1.26x	0.55x	0.90x	1.05x	0.86x	0.70x	0.63x	0.71x	0.84x
Interest Coverage (x)	3.79x	1.62x	2.87x	5.70x	2.63x	2.05x	5.27x	6.28x	5.97x	2.84x
	1.04x	1.19x	1.42x	0.99x	1.03x	1.08x	1.08x	1.24x	1.78x	1.82x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	27.46%	-11.48%	22.61%	11.10%	-1.60%	24.51%	48.07%	17.53%	10.09%	-14.94%
Operating Profit Growth %	136.48%	-34.75%	51.98%	48.42%	4.15%	-5.91%	63.83%	64.37%	12.56%	-35.80%
Net Profit Growth %	226.99%	-78.02%	339.20%	115.50%	-36.52%	-25.82%	194.50%	86.61%	24.84%	-57.13%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	24.84%	-65.70%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	7.33x	16.88x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.19x	1.57x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	7.04x	10.06x

Mar 2016

EPS (₹): 15.57
Book Value (₹): 76.59
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.53
Operating Margin %: 17.82%
Net Margin %: 6.74%
ROE %: 25.07%
ROCE %: 16.30%
: 6.53%
Debtor Days: -3
Inventory Days: 32
Payable Days: 2
: 27
Debt to Equity (x): 1.86x
Interest Coverage (x): 3.79x
: 1.04x
Revenue Growth %: 27.46%
Operating Profit Growth %: 136.48%
Net Profit Growth %: 226.99%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 0.83
Book Value (₹): 28.45
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.46
Operating Margin %: 13.14%
Net Margin %: 1.67%
ROE %: 3.54%
ROCE %: 7.33%
: 1.21%
Debtor Days: 1
Inventory Days: 90
Payable Days: 5
: 86
Debt to Equity (x): 1.26x
Interest Coverage (x): 1.62x
: 1.19x
Revenue Growth %: -11.48%
Operating Profit Growth %: -34.75%
Net Profit Growth %: -78.02%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 3.67
Book Value (₹): 32.23
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.90
Operating Margin %: 16.28%
Net Margin %: 6.00%
ROE %: 12.08%
ROCE %: 13.13%
: 5.32%
Debtor Days: 3
Inventory Days: 89
Payable Days: 7
: 85
Debt to Equity (x): 0.55x
Interest Coverage (x): 2.87x
: 1.42x
Revenue Growth %: 22.61%
Operating Profit Growth %: 51.98%
Net Profit Growth %: 339.20%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 7.90
Book Value (₹): 40.25
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.38
Operating Margin %: 21.75%
Net Margin %: 11.63%
ROE %: 21.80%
ROCE %: 19.30%
: 9.18%
Debtor Days: 6
Inventory Days: 69
Payable Days: 9
: 67
Debt to Equity (x): 0.90x
Interest Coverage (x): 5.70x
: 0.99x
Revenue Growth %: 11.10%
Operating Profit Growth %: 48.42%
Net Profit Growth %: 115.50%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 5.01
Book Value (₹): 45.38
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.25
Operating Margin %: 23.02%
Net Margin %: 7.50%
ROE %: 11.71%
ROCE %: 13.39%
: 4.03%
Debtor Days: 3
Inventory Days: 120
Payable Days: 18
: 104
Debt to Equity (x): 1.05x
Interest Coverage (x): 2.63x
: 1.03x
Revenue Growth %: -1.60%
Operating Profit Growth %: 4.15%
Net Profit Growth %: -36.52%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 3.72
Book Value (₹): 49.22
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.29
Operating Margin %: 17.40%
Net Margin %: 4.47%
ROE %: 7.86%
ROCE %: 11.20%
: 2.77%
Debtor Days: 4
Inventory Days: 106
Payable Days: 100
: 11
Debt to Equity (x): 0.86x
Interest Coverage (x): 2.05x
: 1.08x
Revenue Growth %: 24.51%
Operating Profit Growth %: -5.91%
Net Profit Growth %: -25.82%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 10.95
Book Value (₹): 60.19
Dividend per Share (₹): 0.00
Cash EPS (₹): 12.10
Operating Margin %: 16.43%
Net Margin %: 7.59%
ROE %: 20.02%
ROCE %: 20.50%
: 8.08%
Debtor Days: 5
Inventory Days: 64
Payable Days: 111
: -43
Debt to Equity (x): 0.70x
Interest Coverage (x): 5.27x
: 1.08x
Revenue Growth %: 48.07%
Operating Profit Growth %: 63.83%
Net Profit Growth %: 194.50%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 20.44
Book Value (₹): 81.06
Dividend per Share (₹): 0.00
Cash EPS (₹): 19.85
Operating Margin %: 23.16%
Net Margin %: 12.15%
ROE %: 28.94%
ROCE %: 29.58%
: 12.08%
Debtor Days: 6
Inventory Days: 76
Payable Days: 129
: -47
Debt to Equity (x): 0.63x
Interest Coverage (x): 6.28x
: 1.24x
Revenue Growth %: 17.53%
Operating Profit Growth %: 64.37%
Net Profit Growth %: 86.61%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 25.52
Book Value (₹): 106.58
Dividend per Share (₹): 0.00
Cash EPS (₹): 24.15
Operating Margin %: 18.51%
Net Margin %: 14.04%
ROE %: 27.20%
ROCE %: 24.92%
: 12.13%
Debtor Days: 7
Inventory Days: 89
Payable Days: 79
: 17
Debt to Equity (x): 0.71x
Interest Coverage (x): 5.97x
: 1.78x
Revenue Growth %: 10.09%
Operating Profit Growth %: 12.56%
Net Profit Growth %: 24.84%
: 24.84%
P/E (x): 7.33x
P/B (x): 2.19x
Dividend Yield %: 0.00%
: 7.04x

Mar 2025

EPS (₹): 8.75
Book Value (₹): 94.02
Dividend per Share (₹): 0.00
Cash EPS (₹): 12.51
Operating Margin %: 11.69%
Net Margin %: 7.29%
ROE %: 9.76%
ROCE %: 11.76%
: 4.52%
Debtor Days: 8
Inventory Days: 120
Payable Days: 60
: 68
Debt to Equity (x): 0.84x
Interest Coverage (x): 2.84x
: 1.82x
Revenue Growth %: -14.94%
Operating Profit Growth %: -35.80%
Net Profit Growth %: -57.13%
: -65.70%
P/E (x): 16.88x
P/B (x): 1.57x
Dividend Yield %: 0.00%
: 10.06x

Shareholding Pattern

Numbers in percentages

TRADES

	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	25.07	25.07	25.07	25.07	25.07	25.07	25.07	25.07

Sep 2022

: 74.93
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 25.07

Mar 2023

: 74.93
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 25.07

Sep 2023

: 74.93
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 25.07

Mar 2024

: 74.93
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 25.07

Sep 2024

: 74.93
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 25.07

Mar 2025

: 74.93
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 25.07

Sep 2025

: 74.93
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 25.07

Mar 2026

: 74.93
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 25.07

Documents

Announcements

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Annual Reports

Credit Ratings

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Concalls

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