Ambani Orgochem Ltd.

•

₹ 110.1-4.26%

2026-08-21

ambaniorganics.comBSE: -NSE: AMBANIORGO

Market Cap₹ 99 Cr.

Current Price₹ 115

High / Low₹ 144 / 95

Stock P/E0.0

Book Value₹ 57

Price to Book1.83

Dividend Yield0.00 %

ROCE7.5 %

ROE-2.1 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company has delivered good sales growth of 21.4% CAGR over last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.91x)
Working capital cycle has improved - days down from 37 to 2

CONS

Company is loss-making at the operating / net level
A large part of profit comes from other income (408.8% of PBT)
Company has a low return on equity of 4.1% over last 3 years
Company has a low return on capital employed of 7.3%
Receivables are growing faster than sales - a possible quality concern
Interest coverage is weak at 1.0x - earnings barely cover interest

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

Peer comparison

EDIT COLUMNS

ChemicalsChemicalsChemicals

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.	SOLARINDS	19800.00	89.97	179170.31	0.06	666.37	88.98	3668.20	70.26	38.16	27.91
2.	PIDILITIND	1650.00	63.40	167935.41	1.30	8835.10	1202.86	45515.50	1112.74	32.38	26.28
3.	SRF	2575.00	35.31	76329.39	0.35	758.87	75.53	5033.26	34.63	14.21	24.57
4.	FLUOROCHEM	4679.55	83.59	51404.86	0.06	219.00	19.02	1588.00	23.97	10.02	26.83
5.	NAVINFLUOR	8281.50	53.80	42484.11	0.18	243.31	107.67	1045.08	44.07	21.39	34.17
6.	GODREJIND	1217.10	34.87	40998.14	0.00	523.36	-27.85	5448.09	22.16	10.64	12.82
7.	DEEPAKNTR	1767.85	30.78	24112.24	0.42	345.01	207.36	2577.60	36.39	11.58	20.96
8.	AETHER	1639.40	92.52	21759.40	0.00	62.75	33.45	326.56	27.49	11.65	31.47
9.	ATUL	6581.75	24.36	19377.83	0.46	253.93	91.85	1847.95	25.03	15.05	21.41
10.	AARTIIND	526.90	35.99	19112.07	0.19	155.00	260.47	2387.00	42.42	6.39	16.00
11.	DEEPAKFERT	1474.65	18.98	18678.34	0.68	490.04	100.95	3256.26	22.47	12.12	25.96
12.	AMBANIORGO	115.00	74.47	99.34	0.00	—	—	—	—	7.58	—

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
	33	52	65	79	73	87	125	132	136	193
	30	49	61	74	68	81	119	124	132	183
Operating Profit	3	4	5	6	6	6	7	9	5	11
OPM %	9	7	8	8	8	7	6	7	4	6
Other Income	0	1	0	0	1	1	1	1	0	1
Interest	2	2	2	3	3	3	3	4	7	8
Depreciation	0	0	1	1	1	1	1	1	3	3
	-0	1	2	2	2	3	3	3	0	0
Tax %	-141	31	25	27	32	36	28	35	-1,411	356
Net Profit	-0	1	2	2	2	2	2	2	3	-1
EPS	0	0	0	0	0	3	3	2	3	-2
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	-1	2	4	4	3	3	3	2	3	-2
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	-1	2	4	4	3	3	3	2	3	-2

Mar 2016

: 33
: 30
Operating Profit: 3
OPM %: 9
Other Income: 0
Interest: 2
Depreciation: 0
: -0
Tax %: -141
Net Profit: -0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1

Mar 2017

: 52
: 49
Operating Profit: 4
OPM %: 7
Other Income: 1
Interest: 2
Depreciation: 0
: 1
Tax %: 31
Net Profit: 1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2018

: 65
: 61
Operating Profit: 5
OPM %: 8
Other Income: 0
Interest: 2
Depreciation: 1
: 2
Tax %: 25
Net Profit: 2
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 2019

: 79
: 74
Operating Profit: 6
OPM %: 8
Other Income: 0
Interest: 3
Depreciation: 1
: 2
Tax %: 27
Net Profit: 2
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 2020

: 73
: 68
Operating Profit: 6
OPM %: 8
Other Income: 1
Interest: 3
Depreciation: 1
: 2
Tax %: 32
Net Profit: 2
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2021

: 87
: 81
Operating Profit: 6
OPM %: 7
Other Income: 1
Interest: 3
Depreciation: 1
: 3
Tax %: 36
Net Profit: 2
EPS: 3
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

: 125
: 119
Operating Profit: 7
OPM %: 6
Other Income: 1
Interest: 3
Depreciation: 1
: 3
Tax %: 28
Net Profit: 2
EPS: 3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2023

: 132
: 124
Operating Profit: 9
OPM %: 7
Other Income: 1
Interest: 4
Depreciation: 1
: 3
Tax %: 35
Net Profit: 2
EPS: 2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2024

: 136
: 132
Operating Profit: 5
OPM %: 4
Other Income: 0
Interest: 7
Depreciation: 3
: 0
Tax %: -1,411
Net Profit: 3
EPS: 3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2025

: 193
: 183
Operating Profit: 11
OPM %: 6
Other Income: 1
Interest: 8
Depreciation: 3
: 0
Tax %: 356
Net Profit: -1
EPS: -2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2

COMPOUNDED SALES GROWTH

10 Years:: 18%
5 Years:: 21%
3 Years:: 15%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -17%

RETURN ON EQUITY

10 Years:: 10%
5 Years:: 6%
3 Years:: 4%
Last Year:: -2%

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	-	-	-	-	-	-	-	-	-	-
	4	4	4	5	5	5	6	6	7	8
	-0	0	2	11	12	14	24	26	32	41
	10	10	13	13	18	28	35	43	26	26
Trade Payables	8	15	19	24	16	16	18	21	56	85
	8	8	9	9	11	16	28	41	52	48
Total Liabilities	29	38	48	62	63	78	112	137	174	208
ASSETS	-	-	-	-	-	-	-	-	-	-
	9	10	11	11	12	19	20	19	56	74
Capital Work in Progress	0	0	0	0	2	0	9	47	8	7
	0	1	1	1	1	2	1	1	1	1
	3	6	10	17	17	18	21	23	29	41
	0	0	0	0	0	0	0	0	27	42
Cash & Bank	1	1	1	3	3	3	11	6	6	16
	15	19	25	29	28	37	50	41	47	26
Total Assets	29	38	48	62	63	78	112	137	174	208
Total Debt	13	13	16	15	20	34	47	67	55	54
Net Working Capital	-0	-0	1	10	11	11	16	1	14	1
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	8.76	10.87	15.66	30.73	33.72	36.92	47.97	49.87	55.83	63.13
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	13	13	16	15	20	34	47	67	55	54
Net Working Capital	-0	-0	1	10	11	11	16	1	14	1
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	8.76	10.87	15.66	30.73	33.72	36.92	47.97	49.87	55.83	63.13
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2016

: 4
: -0
: 10
Trade Payables: 8
: 8
Total Liabilities: 29
: 9
Capital Work in Progress: 0
: 0
: 3
: 0
Cash & Bank: 1
: 15
Total Assets: 29
Total Debt: 13
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 8.76
Face Value: 10.00
Total Debt: 13
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 8.76
Face Value: 10.00

Mar 2017

: 4
: 0
: 10
Trade Payables: 15
: 8
Total Liabilities: 38
: 10
Capital Work in Progress: 0
: 1
: 6
: 0
Cash & Bank: 1
: 19
Total Assets: 38
Total Debt: 13
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 10.87
Face Value: 10.00
Total Debt: 13
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 10.87
Face Value: 10.00

Mar 2018

: 4
: 2
: 13
Trade Payables: 19
: 9
Total Liabilities: 48
: 11
Capital Work in Progress: 0
: 1
: 10
: 0
Cash & Bank: 1
: 25
Total Assets: 48
Total Debt: 16
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 15.66
Face Value: 10.00
Total Debt: 16
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 15.66
Face Value: 10.00

Mar 2019

: 5
: 11
: 13
Trade Payables: 24
: 9
Total Liabilities: 62
: 11
Capital Work in Progress: 0
: 1
: 17
: 0
Cash & Bank: 3
: 29
Total Assets: 62
Total Debt: 15
Net Working Capital: 10
Contingent Liabilities: 0
Book Value per Share: 30.73
Face Value: 10.00
Total Debt: 15
Net Working Capital: 10
Contingent Liabilities: 0
Book Value per Share: 30.73
Face Value: 10.00

Mar 2020

: 5
: 12
: 18
Trade Payables: 16
: 11
Total Liabilities: 63
: 12
Capital Work in Progress: 2
: 1
: 17
: 0
Cash & Bank: 3
: 28
Total Assets: 63
Total Debt: 20
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 33.72
Face Value: 10.00
Total Debt: 20
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 33.72
Face Value: 10.00

Mar 2021

: 5
: 14
: 28
Trade Payables: 16
: 16
Total Liabilities: 78
: 19
Capital Work in Progress: 0
: 2
: 18
: 0
Cash & Bank: 3
: 37
Total Assets: 78
Total Debt: 34
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 36.92
Face Value: 10.00
Total Debt: 34
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 36.92
Face Value: 10.00

Mar 2022

: 6
: 24
: 35
Trade Payables: 18
: 28
Total Liabilities: 112
: 20
Capital Work in Progress: 9
: 1
: 21
: 0
Cash & Bank: 11
: 50
Total Assets: 112
Total Debt: 47
Net Working Capital: 16
Contingent Liabilities: 0
Book Value per Share: 47.97
Face Value: 10.00
Total Debt: 47
Net Working Capital: 16
Contingent Liabilities: 0
Book Value per Share: 47.97
Face Value: 10.00

Mar 2023

: 6
: 26
: 43
Trade Payables: 21
: 41
Total Liabilities: 137
: 19
Capital Work in Progress: 47
: 1
: 23
: 0
Cash & Bank: 6
: 41
Total Assets: 137
Total Debt: 67
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 49.87
Face Value: 10.00
Total Debt: 67
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 49.87
Face Value: 10.00

Mar 2024

: 7
: 32
: 26
Trade Payables: 56
: 52
Total Liabilities: 174
: 56
Capital Work in Progress: 8
: 1
: 29
: 27
Cash & Bank: 6
: 47
Total Assets: 174
Total Debt: 55
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 55.83
Face Value: 10.00
Total Debt: 55
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 55.83
Face Value: 10.00

Mar 2025

: 8
: 41
: 26
Trade Payables: 85
: 48
Total Liabilities: 208
: 74
Capital Work in Progress: 7
: 1
: 41
: 42
Cash & Bank: 16
: 26
Total Assets: 208
Total Debt: 54
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 63.13
Face Value: 10.00
Total Debt: 54
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 63.13
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
	-2	4	3	-1	5	-4	-7	18	-13	11
Cash from Investing	-6	-2	-1	-1	-3	-6	-11	-38	-1	2
Cash from Financing	9	-2	-1	5	-2	10	26	15	14	-3
	1	-0	0	3	-1	1	7	-5	1	10
Free Cash Flow	-4	3	2	-3	1	-10	-19	-20	-14	-9
OCF / Net Profit	4.06	4.83	1.62	-0.82	3.01	-2.33	-3.72	9.44	-4.40	-11.75
Cumulative 5-Year FCF	0	0	0	0	-1	-7	-29	-50	-61	-72
OCF / Net Profit	4.06	4.83	1.62	-0.82	3.01	-2.33	-3.72	9.44	-4.40	-11.75
Cumulative 5-Year FCF	0	0	0	0	-1	-7	-29	-50	-61	-72

Mar 2016

: -2
Cash from Investing: -6
Cash from Financing: 9
: 1
Free Cash Flow: -4
OCF / Net Profit: 4.06
Cumulative 5-Year FCF: 0
OCF / Net Profit: 4.06
Cumulative 5-Year FCF: 0

Mar 2017

: 4
Cash from Investing: -2
Cash from Financing: -2
: -0
Free Cash Flow: 3
OCF / Net Profit: 4.83
Cumulative 5-Year FCF: 0
OCF / Net Profit: 4.83
Cumulative 5-Year FCF: 0

Mar 2018

: 3
Cash from Investing: -1
Cash from Financing: -1
: 0
Free Cash Flow: 2
OCF / Net Profit: 1.62
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.62
Cumulative 5-Year FCF: 0

Mar 2019

: -1
Cash from Investing: -1
Cash from Financing: 5
: 3
Free Cash Flow: -3
OCF / Net Profit: -0.82
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.82
Cumulative 5-Year FCF: 0

Mar 2020

: 5
Cash from Investing: -3
Cash from Financing: -2
: -1
Free Cash Flow: 1
OCF / Net Profit: 3.01
Cumulative 5-Year FCF: -1
OCF / Net Profit: 3.01
Cumulative 5-Year FCF: -1

Mar 2021

: -4
Cash from Investing: -6
Cash from Financing: 10
: 1
Free Cash Flow: -10
OCF / Net Profit: -2.33
Cumulative 5-Year FCF: -7
OCF / Net Profit: -2.33
Cumulative 5-Year FCF: -7

Mar 2022

: -7
Cash from Investing: -11
Cash from Financing: 26
: 7
Free Cash Flow: -19
OCF / Net Profit: -3.72
Cumulative 5-Year FCF: -29
OCF / Net Profit: -3.72
Cumulative 5-Year FCF: -29

Mar 2023

: 18
Cash from Investing: -38
Cash from Financing: 15
: -5
Free Cash Flow: -20
OCF / Net Profit: 9.44
Cumulative 5-Year FCF: -50
OCF / Net Profit: 9.44
Cumulative 5-Year FCF: -50

Mar 2024

: -13
Cash from Investing: -1
Cash from Financing: 14
: 1
Free Cash Flow: -14
OCF / Net Profit: -4.40
Cumulative 5-Year FCF: -61
OCF / Net Profit: -4.40
Cumulative 5-Year FCF: -61

Mar 2025

: 11
Cash from Investing: 2
Cash from Financing: -3
: 10
Free Cash Flow: -9
OCF / Net Profit: -11.75
Cumulative 5-Year FCF: -72
OCF / Net Profit: -11.75
Cumulative 5-Year FCF: -72

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 (₹)	-1.02	2.18	4.40	3.56	2.99	3.20	2.61	1.90	3.29	-2.09
Book Value (₹)	8.76	10.87	15.66	30.73	33.72	36.92	47.97	49.87	55.83	63.13
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 (₹)	-0.28	3.44	5.97	4.81	4.52	5.15	5.19	5.17	8.20	2.76
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	8.59%	7.27%	6.64%	6.50%	6.74%	6.61%	5.15%	5.70%	3.38%	4.81%
Net Margin %	-1.19%	1.59%	2.21%	1.95%	1.79%	1.66%	1.38%	1.26%	2.21%	-0.48%
ROE %	-12.58%	22.23%	33.17%	16.78%	9.26%	9.07%	7.93%	6.06%	8.40%	-2.10%
ROCE %	11.49%	18.91%	22.87%	19.24%	14.23%	12.39%	8.80%	7.60%	6.64%	7.51%
	-1.66%	2.49%	3.93%	3.31%	2.44%	2.31%	2.07%	1.53%	1.93%	-0.48%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	110	98	83	80	98	99	79	72	73	65
Inventory Days	21	33	40	54	73	64	50	54	70	67
Payable Days	109	96	118	121	124	83	59	66	134	177
	21	35	5	13	46	80	70	59	9	-45
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	3.93x	3.03x	2.69x	0.95x	1.16x	1.81x	1.29x	1.77x	1.22x	1.00x
Interest Coverage (x)	0.91x	1.63x	2.03x	1.96x	1.86x	1.84x	1.84x	1.70x	1.03x	1.05x
	0.99x	0.98x	1.03x	1.26x	1.31x	1.25x	1.29x	1.01x	1.15x	1.01x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-12.92%	59.95%	24.71%	21.70%	-8.30%	18.93%	44.22%	5.64%	3.15%	41.36%
Operating Profit Growth %	181.36%	35.29%	32.11%	19.99%	-5.31%	13.67%	13.51%	16.93%	-40.97%	111.14%
Net Profit Growth %	84.06%	313.86%	101.58%	7.98%	-16.24%	7.32%	20.93%	-3.09%	57.52%	-130.65%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	72.65%	-163.72%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	31.39x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.85x	1.83x
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	25.02x	12.27x

Mar 2016

EPS (₹): -1.02
Book Value (₹): 8.76
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.28
Operating Margin %: 8.59%
Net Margin %: -1.19%
ROE %: -12.58%
ROCE %: 11.49%
: -1.66%
Debtor Days: 110
Inventory Days: 21
Payable Days: 109
: 21
Debt to Equity (x): 3.93x
Interest Coverage (x): 0.91x
: 0.99x
Revenue Growth %: -12.92%
Operating Profit Growth %: 181.36%
Net Profit Growth %: 84.06%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 2.18
Book Value (₹): 10.87
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.44
Operating Margin %: 7.27%
Net Margin %: 1.59%
ROE %: 22.23%
ROCE %: 18.91%
: 2.49%
Debtor Days: 98
Inventory Days: 33
Payable Days: 96
: 35
Debt to Equity (x): 3.03x
Interest Coverage (x): 1.63x
: 0.98x
Revenue Growth %: 59.95%
Operating Profit Growth %: 35.29%
Net Profit Growth %: 313.86%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 4.40
Book Value (₹): 15.66
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.97
Operating Margin %: 6.64%
Net Margin %: 2.21%
ROE %: 33.17%
ROCE %: 22.87%
: 3.93%
Debtor Days: 83
Inventory Days: 40
Payable Days: 118
: 5
Debt to Equity (x): 2.69x
Interest Coverage (x): 2.03x
: 1.03x
Revenue Growth %: 24.71%
Operating Profit Growth %: 32.11%
Net Profit Growth %: 101.58%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 3.56
Book Value (₹): 30.73
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.81
Operating Margin %: 6.50%
Net Margin %: 1.95%
ROE %: 16.78%
ROCE %: 19.24%
: 3.31%
Debtor Days: 80
Inventory Days: 54
Payable Days: 121
: 13
Debt to Equity (x): 0.95x
Interest Coverage (x): 1.96x
: 1.26x
Revenue Growth %: 21.70%
Operating Profit Growth %: 19.99%
Net Profit Growth %: 7.98%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 2.99
Book Value (₹): 33.72
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.52
Operating Margin %: 6.74%
Net Margin %: 1.79%
ROE %: 9.26%
ROCE %: 14.23%
: 2.44%
Debtor Days: 98
Inventory Days: 73
Payable Days: 124
: 46
Debt to Equity (x): 1.16x
Interest Coverage (x): 1.86x
: 1.31x
Revenue Growth %: -8.30%
Operating Profit Growth %: -5.31%
Net Profit Growth %: -16.24%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 3.20
Book Value (₹): 36.92
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.15
Operating Margin %: 6.61%
Net Margin %: 1.66%
ROE %: 9.07%
ROCE %: 12.39%
: 2.31%
Debtor Days: 99
Inventory Days: 64
Payable Days: 83
: 80
Debt to Equity (x): 1.81x
Interest Coverage (x): 1.84x
: 1.25x
Revenue Growth %: 18.93%
Operating Profit Growth %: 13.67%
Net Profit Growth %: 7.32%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 2.61
Book Value (₹): 47.97
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.19
Operating Margin %: 5.15%
Net Margin %: 1.38%
ROE %: 7.93%
ROCE %: 8.80%
: 2.07%
Debtor Days: 79
Inventory Days: 50
Payable Days: 59
: 70
Debt to Equity (x): 1.29x
Interest Coverage (x): 1.84x
: 1.29x
Revenue Growth %: 44.22%
Operating Profit Growth %: 13.51%
Net Profit Growth %: 20.93%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 1.90
Book Value (₹): 49.87
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.17
Operating Margin %: 5.70%
Net Margin %: 1.26%
ROE %: 6.06%
ROCE %: 7.60%
: 1.53%
Debtor Days: 72
Inventory Days: 54
Payable Days: 66
: 59
Debt to Equity (x): 1.77x
Interest Coverage (x): 1.70x
: 1.01x
Revenue Growth %: 5.64%
Operating Profit Growth %: 16.93%
Net Profit Growth %: -3.09%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 3.29
Book Value (₹): 55.83
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.20
Operating Margin %: 3.38%
Net Margin %: 2.21%
ROE %: 8.40%
ROCE %: 6.64%
: 1.93%
Debtor Days: 73
Inventory Days: 70
Payable Days: 134
: 9
Debt to Equity (x): 1.22x
Interest Coverage (x): 1.03x
: 1.15x
Revenue Growth %: 3.15%
Operating Profit Growth %: -40.97%
Net Profit Growth %: 57.52%
: 72.65%
P/E (x): 31.39x
P/B (x): 1.85x
Dividend Yield %: 0.00%
: 25.02x

Mar 2025

EPS (₹): -2.09
Book Value (₹): 63.13
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.76
Operating Margin %: 4.81%
Net Margin %: -0.48%
ROE %: -2.10%
ROCE %: 7.51%
: -0.48%
Debtor Days: 65
Inventory Days: 67
Payable Days: 177
: -45
Debt to Equity (x): 1.00x
Interest Coverage (x): 1.05x
: 1.01x
Revenue Growth %: 41.36%
Operating Profit Growth %: 111.14%
Net Profit Growth %: -130.65%
: -163.72%
P/E (x): 0.00x
P/B (x): 1.83x
Dividend Yield %: 0.00%
: 12.27x

Shareholding Pattern

Numbers in percentages

TRADES

	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	63.59	63.59	63.59	57.95	57.95	61.25	61.25	61.25
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
	36.41	36.41	36.41	42.05	42.05	38.75	38.75	38.75

Sep 2022

: 63.59
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 36.41

Mar 2023

: 63.59
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 36.41

Sep 2023

: 63.59
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 36.41

Mar 2024

: 57.95
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 42.05

Sep 2024

: 57.95
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 42.05

Mar 2025

: 61.25
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 38.75

Sep 2025

: 61.25
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 38.75

Mar 2026

: 61.25
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 38.75

Documents

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Annual Reports

Credit Ratings

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Concalls

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