Bimetal Bearings Ltd.
•₹ 624.850.3%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Engine Bearings, Bushings & Thrust Washers: 93.2% • Engineering & Project Services: 6.8%
PROS
- Company has delivered good profit growth of 23.7% CAGR over last 5 years
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.36x)
- Company has been maintaining a healthy dividend payout of 45.2%
- Company comfortably covers its interest (19.5x coverage)
- Company has a consistent dividend-paying track record
CONS
- A large part of profit comes from other income (33.5% of PBT)
- Company has a low return on capital employed of 6.1%
- Company has a low return on equity of 4.7% over last 3 years
- Growth is decelerating - 3Y profit CAGR (5.7%) trails the 5Y trend (23.7%)
- Expensive relative to growth - PEG of 3.1
* 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. | SCHAEFFLER | 4048.05 | 50.48 | 63272.51 | 0.86 | 325.78 | 13.47 | 2760.55 | 17.34 | 27.55 | 18.08 |
| 2. | TIMKEN | 3173.85 | 57.54 | 23873.30 | 0.08 | 1196.59 | 528.77 | 9433.20 | 891.45 | 19.14 | 18.83 |
| 3. | SKFINDUS | 2755.60 | 0.00 | 13623.13 | 0.36 | 61.92 | -48.96 | 970.77 | 34.72 | 15.89 | 9.09 |
| 4. | SKFINDIA | 1604.55 | 37.84 | 7932.57 | 2.49 | 61.92 | -47.62 | 587.79 | -54.19 | 22.09 | 14.99 |
| 5. | ROLEXRINGS | 185.90 | 0.00 | 4876.77 | 0.00 | 60.14 | 22.34 | 304.34 | 4.38 | 20.98 | 22.58 |
| 6. | NRBBEARING | 481.40 | 31.63 | 4665.85 | 1.65 | 377.60 | 1050.87 | 3695.30 | 1091.84 | 18.31 | 17.23 |
| 7. | BIMETAL | 621.60 | 20.82 | 237.76 | 2.17 | 3.94 | -7.06 | 79.53 | 10.98 | 7.01 | 6.32 |
| 8. | NIBL | 32.23 | 0.00 | 78.10 | 0.00 | -6.59 | -29.57 | 18.90 | 1.90 | -18.80 | -7.86 |
| 9. | AUSTENG | 128.80 | 10.54 | 44.79 | 0.00 | 0.94 | -38.76 | 32.28 | -10.68 | 8.16 | 4.86 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 59 | 55 | 61 | 58 | 63 | 54 | 64 | 72 | 67 | 64 | 94 | 80 | |
| 55 | 55 | 54 | 58 | 54 | 59 | 52 | 60 | 66 | 64 | 62 | 87 | 77 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | -0 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| 4 | 4 | 1 | 2 | 4 | 3 | 2 | 2 | 5 | 3 | 2 | 5 | 4 | |
| Tax % | 27.93% | 27.92% | 23.58% | 4.72% | 28.85% | 14.44% | -52.58% | -0.96% | 25.00% | 25.53% | 23.71% | 23.40% | 24.25% |
| Net Profit | 3 | 3 | 1 | 2 | 3 | 2 | 3 | 2 | 4 | 2 | 2 | 3 | 3 |
| 8 | 7 | 2 | 6 | 8 | 6 | 8 | 6 | 10 | 6 | 5 | 9 | 1 | |
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
- 59
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 4
- Tax %
- 27.93%
- Net Profit
- 3
- 8
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 59
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 4
- Tax %
- 27.92%
- Net Profit
- 3
- 7
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 55
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 1
- Tax %
- 23.58%
- Net Profit
- 1
- 2
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 61
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 2
- Tax %
- 4.72%
- Net Profit
- 2
- 6
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 58
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 4
- Tax %
- 28.85%
- Net Profit
- 3
- 8
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 63
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 3
- Tax %
- 14.44%
- Net Profit
- 2
- 6
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 54
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 2
- Tax %
- -52.58%
- Net Profit
- 3
- 8
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 64
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 2
- Tax %
- -0.96%
- Net Profit
- 2
- 6
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 72
- 66
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 5
- Tax %
- 25.00%
- Net Profit
- 4
- 10
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 67
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 3
- Tax %
- 25.53%
- Net Profit
- 2
- 6
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 64
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 2
- Tax %
- 23.71%
- Net Profit
- 2
- 5
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 94
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 3
- 5
- Tax %
- 23.40%
- Net Profit
- 3
- 9
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 80
- 77
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 4
- Tax %
- 24.25%
- Net Profit
- 3
- 1
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 144 | 182 | 206 | 149 | 158 | 197 | 229 | 234 | 239 | 297 | 305 | |
| 138 | 169 | 190 | 150 | 154 | 189 | 213 | 221 | 224 | 278 | 290 | |
| Operating Profit | 11 | 18 | 21 | 7 | 10 | 12 | 21 | 19 | 20 | 24 | — |
| OPM % | 8 | 10 | 10 | 5 | 6 | 6 | 9 | 8 | 8 | 8 | — |
| Other Income | 5 | 4 | 4 | 8 | 6 | 4 | 5 | 7 | 6 | 5 | 5 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 4 | 4 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 |
| 7 | 13 | 15 | 1 | 4 | 5 | 13 | 11 | 11 | 15 | 14 | |
| Tax % | 27 | 23 | 33 | -18 | -5 | 27 | 26 | 23 | 5 | 24 | 24 |
| Net Profit | 5 | 10 | 10 | 2 | 4 | 4 | 10 | 8 | 10 | 11 | 11 |
| EPS | 0 | 0 | 0 | 0 | 10 | 10 | 25 | 22 | 27 | 30 | — |
| Dividend Payout % | 57 | 34 | 37 | 163 | 78 | 83 | 49 | 57 | 48 | 45 | — |
| 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 | 13 | 27 | 27 | 4 | 10 | 10 | 25 | 22 | 27 | 30 | — |
| 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 | 13 | 27 | 27 | 4 | 10 | 10 | 25 | 22 | 27 | 30 | — |
Mar 2017
- 144
- 138
- Operating Profit
- 11
- OPM %
- 8
- Other Income
- 5
- Interest
- 0
- Depreciation
- 4
- 7
- Tax %
- 27
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 57
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2018
- 182
- 169
- Operating Profit
- 18
- OPM %
- 10
- Other Income
- 4
- Interest
- 0
- Depreciation
- 4
- 13
- Tax %
- 23
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
Mar 2019
- 206
- 190
- Operating Profit
- 21
- OPM %
- 10
- Other Income
- 4
- Interest
- 0
- Depreciation
- 5
- 15
- Tax %
- 33
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
Mar 2020
- 149
- 150
- Operating Profit
- 7
- OPM %
- 5
- Other Income
- 8
- Interest
- 0
- Depreciation
- 6
- 1
- Tax %
- -18
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 163
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 158
- 154
- Operating Profit
- 10
- OPM %
- 6
- Other Income
- 6
- Interest
- 1
- Depreciation
- 6
- 4
- Tax %
- -5
- Net Profit
- 4
- EPS
- 10
- Dividend Payout %
- 78
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2022
- 197
- 189
- Operating Profit
- 12
- OPM %
- 6
- Other Income
- 4
- Interest
- 1
- Depreciation
- 6
- 5
- Tax %
- 27
- Net Profit
- 4
- EPS
- 10
- Dividend Payout %
- 83
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2023
- 229
- 213
- Operating Profit
- 21
- OPM %
- 9
- Other Income
- 5
- Interest
- 1
- Depreciation
- 7
- 13
- Tax %
- 26
- Net Profit
- 10
- EPS
- 25
- Dividend Payout %
- 49
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
Mar 2024
- 234
- 221
- Operating Profit
- 19
- OPM %
- 8
- Other Income
- 7
- Interest
- 1
- Depreciation
- 7
- 11
- Tax %
- 23
- Net Profit
- 8
- EPS
- 22
- Dividend Payout %
- 57
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2025
- 239
- 224
- Operating Profit
- 20
- OPM %
- 8
- Other Income
- 6
- Interest
- 1
- Depreciation
- 8
- 11
- Tax %
- 5
- Net Profit
- 10
- EPS
- 27
- Dividend Payout %
- 48
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
Mar 2026
- 297
- 278
- Operating Profit
- 24
- OPM %
- 8
- Other Income
- 5
- Interest
- 1
- Depreciation
- 8
- 15
- Tax %
- 24
- Net Profit
- 11
- EPS
- 30
- Dividend Payout %
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
TTM
- 305
- 290
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 8
- 14
- Tax %
- 24
- Net Profit
- 11
- 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:
- 8%
- 5 Years:
- 13%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 9%
- 5 Years:
- 24%
- 3 Years:
- 6%
STOCK PRICE CAGR
- 10 Years:
- 3%
- 5 Years:
- 6%
- 3 Years:
- 10%
- 1 Year:
- 33%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 4%
- 3 Years:
- 5%
- Last Year:
- 5%
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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 160 | 171 | 178 | 170 | 182 | 189 | 197 | 210 | 216 | 219 | |
| 0 | 0 | 0 | 3 | 5 | 5 | 5 | 5 | 6 | 3 | |
| Trade Payables | 24 | 24 | 24 | 22 | 32 | 32 | 32 | 33 | 31 | 53 |
| 59 | 60 | 55 | 53 | 15 | 15 | 25 | 28 | 29 | 31 | |
| Total Liabilities | 246 | 259 | 261 | 252 | 237 | 246 | 264 | 280 | 286 | 310 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 36 | 42 | 47 | 49 | 64 | 65 | 69 | 69 | 73 | 76 | |
| Capital Work in Progress | 3 | 1 | 2 | 13 | 3 | 8 | 3 | 3 | 3 | 4 |
| 39 | 45 | 47 | 41 | 53 | 57 | 57 | 72 | 71 | 66 | |
| 46 | 43 | 45 | 41 | 50 | 48 | 53 | 51 | 49 | 58 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 56 | 59 | |
| Cash & Bank | 6 | 5 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 3 |
| 117 | 123 | 116 | 107 | 66 | 67 | 79 | 31 | 32 | 44 | |
| Total Assets | 246 | 259 | 261 | 252 | 237 | 246 | 264 | 280 | 286 | 310 |
| Total Debt | 0 | 0 | 0 | 3 | 5 | 5 | 5 | 5 | 6 | 3 |
| Net Working Capital | 87 | 83 | 81 | 69 | 78 | 73 | 80 | 80 | 80 | 80 |
| Contingent Liabilities | 9 | 8 | 8 | 2 | 0 | 0 | 0 | 1 | 1 | 1 |
| Book Value per Share | 428.99 | 456.23 | 474.18 | 453.27 | 485.85 | 505.41 | 526.11 | 560.13 | 574.79 | 583.37 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 3 | 5 | 5 | 5 | 5 | 6 | 3 |
| Net Working Capital | 87 | 83 | 81 | 69 | 78 | 73 | 80 | 80 | 80 | 80 |
| Contingent Liabilities | 9 | 8 | 8 | 2 | 0 | 0 | 0 | 1 | 1 | 1 |
| Book Value per Share | 428.99 | 456.23 | 474.18 | 453.27 | 485.85 | 505.41 | 526.11 | 560.13 | 574.79 | 583.37 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 4
- 160
- 0
- Trade Payables
- 24
- 59
- Total Liabilities
- 246
- 36
- Capital Work in Progress
- 3
- 39
- 46
- 0
- Cash & Bank
- 6
- 117
- Total Assets
- 246
- Total Debt
- 0
- Net Working Capital
- 87
- Contingent Liabilities
- 9
- Book Value per Share
- 428.99
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 87
- Contingent Liabilities
- 9
- Book Value per Share
- 428.99
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 4
- 171
- 0
- Trade Payables
- 24
- 60
- Total Liabilities
- 259
- 42
- Capital Work in Progress
- 1
- 45
- 43
- 0
- Cash & Bank
- 5
- 123
- Total Assets
- 259
- Total Debt
- 0
- Net Working Capital
- 83
- Contingent Liabilities
- 8
- Book Value per Share
- 456.23
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 83
- Contingent Liabilities
- 8
- Book Value per Share
- 456.23
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 4
- 178
- 0
- Trade Payables
- 24
- 55
- Total Liabilities
- 261
- 47
- Capital Work in Progress
- 2
- 47
- 45
- 0
- Cash & Bank
- 3
- 116
- Total Assets
- 261
- Total Debt
- 0
- Net Working Capital
- 81
- Contingent Liabilities
- 8
- Book Value per Share
- 474.18
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 81
- Contingent Liabilities
- 8
- Book Value per Share
- 474.18
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 4
- 170
- 3
- Trade Payables
- 22
- 53
- Total Liabilities
- 252
- 49
- Capital Work in Progress
- 13
- 41
- 41
- 0
- Cash & Bank
- 2
- 107
- Total Assets
- 252
- Total Debt
- 3
- Net Working Capital
- 69
- Contingent Liabilities
- 2
- Book Value per Share
- 453.27
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 69
- Contingent Liabilities
- 2
- Book Value per Share
- 453.27
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 4
- 182
- 5
- Trade Payables
- 32
- 15
- Total Liabilities
- 237
- 64
- Capital Work in Progress
- 3
- 53
- 50
- 0
- Cash & Bank
- 2
- 66
- Total Assets
- 237
- Total Debt
- 5
- Net Working Capital
- 78
- Contingent Liabilities
- 0
- Book Value per Share
- 485.85
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 78
- Contingent Liabilities
- 0
- Book Value per Share
- 485.85
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 4
- 189
- 5
- Trade Payables
- 32
- 15
- Total Liabilities
- 246
- 65
- Capital Work in Progress
- 8
- 57
- 48
- 0
- Cash & Bank
- 2
- 67
- Total Assets
- 246
- Total Debt
- 5
- Net Working Capital
- 73
- Contingent Liabilities
- 0
- Book Value per Share
- 505.41
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 73
- Contingent Liabilities
- 0
- Book Value per Share
- 505.41
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 4
- 197
- 5
- Trade Payables
- 32
- 25
- Total Liabilities
- 264
- 69
- Capital Work in Progress
- 3
- 57
- 53
- 0
- Cash & Bank
- 2
- 79
- Total Assets
- 264
- Total Debt
- 5
- Net Working Capital
- 80
- Contingent Liabilities
- 0
- Book Value per Share
- 526.11
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 80
- Contingent Liabilities
- 0
- Book Value per Share
- 526.11
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 4
- 210
- 5
- Trade Payables
- 33
- 28
- Total Liabilities
- 280
- 69
- Capital Work in Progress
- 3
- 72
- 51
- 53
- Cash & Bank
- 1
- 31
- Total Assets
- 280
- Total Debt
- 5
- Net Working Capital
- 80
- Contingent Liabilities
- 1
- Book Value per Share
- 560.13
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 80
- Contingent Liabilities
- 1
- Book Value per Share
- 560.13
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 4
- 216
- 6
- Trade Payables
- 31
- 29
- Total Liabilities
- 286
- 73
- Capital Work in Progress
- 3
- 71
- 49
- 56
- Cash & Bank
- 2
- 32
- Total Assets
- 286
- Total Debt
- 6
- Net Working Capital
- 80
- Contingent Liabilities
- 1
- Book Value per Share
- 574.79
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 80
- Contingent Liabilities
- 1
- Book Value per Share
- 574.79
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 4
- 219
- 3
- Trade Payables
- 53
- 31
- Total Liabilities
- 310
- 76
- Capital Work in Progress
- 4
- 66
- 58
- 59
- Cash & Bank
- 3
- 44
- Total Assets
- 310
- Total Debt
- 3
- Net Working Capital
- 80
- Contingent Liabilities
- 1
- Book Value per Share
- 583.37
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 80
- Contingent Liabilities
- 1
- Book Value per Share
- 583.37
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 12 | 12 | 13 | 9 | 9 | 12 | 10 | 14 | 17 | |
| Cash from Investing | -2 | -10 | -9 | -9 | -7 | -6 | -7 | -6 | -7 | -8 |
| Cash from Financing | -4 | -4 | -4 | -5 | -2 | -3 | -4 | -6 | -6 | -8 |
| 0 | -1 | -1 | -2 | 0 | -0 | 0 | -1 | 1 | 1 | |
| Free Cash Flow | -0 | 4 | 2 | -5 | -2 | -3 | 5 | 2 | 6 | 5 |
| OCF / Net Profit | 1.09 | 1.19 | 1.19 | 7.66 | 2.25 | 2.38 | 1.19 | 1.23 | 1.34 | 1.48 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2 | -5 | -3 | -3 | 9 | 16 |
| OCF / Net Profit | 1.09 | 1.19 | 1.19 | 7.66 | 2.25 | 2.38 | 1.19 | 1.23 | 1.34 | 1.48 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2 | -5 | -3 | -3 | 9 | 16 |
Mar 2017
- 5
- Cash from Investing
- -2
- Cash from Financing
- -4
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 0
Mar 2018
- 12
- Cash from Investing
- -10
- Cash from Financing
- -4
- -1
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 0
Mar 2019
- 12
- Cash from Investing
- -9
- Cash from Financing
- -4
- -1
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 0
Mar 2020
- 13
- Cash from Investing
- -9
- Cash from Financing
- -5
- -2
- Free Cash Flow
- -5
- OCF / Net Profit
- 7.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.66
- Cumulative 5-Year FCF
- 0
Mar 2021
- 9
- Cash from Investing
- -7
- Cash from Financing
- -2
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- 2.25
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- 2.25
- Cumulative 5-Year FCF
- -2
Mar 2022
- 9
- Cash from Investing
- -6
- Cash from Financing
- -3
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- 2.38
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- 2.38
- Cumulative 5-Year FCF
- -5
Mar 2023
- 12
- Cash from Investing
- -7
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- -3
Mar 2024
- 10
- Cash from Investing
- -6
- Cash from Financing
- -6
- -1
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- -3
Mar 2025
- 14
- Cash from Investing
- -7
- Cash from Financing
- -6
- 1
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 9
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 9
Mar 2026
- 17
- Cash from Investing
- -8
- Cash from Financing
- -8
- 1
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- 16
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- 16
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 (₹) | 13.07 | 26.55 | 26.96 | 4.30 | 10.31 | 9.69 | 25.29 | 22.07 | 27.19 | 29.86 |
| Book Value (₹) | 428.99 | 456.23 | 474.18 | 453.27 | 485.85 | 505.41 | 526.11 | 560.13 | 574.79 | 583.37 |
| Dividend per Share (₹) | 7.50 | 9.00 | 10.00 | 7.00 | 8.00 | 8.00 | 12.50 | 12.50 | 13.00 | 13.50 |
| Cash EPS (₹) | 23.71 | 38.19 | 40.18 | 19.12 | 24.71 | 26.08 | 42.86 | 41.38 | 47.84 | 51.11 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 6.86% | 9.67% | 10.02% | 4.88% | 6.23% | 5.97% | 8.88% | 5.24% | 6.21% | 6.48% |
| Net Margin % | 3.13% | 5.47% | 5.00% | 1.10% | 2.49% | 1.86% | 4.16% | 3.57% | 4.42% | 3.90% |
| ROE % | 3.10% | 6.00% | 5.80% | 0.93% | 2.20% | 1.95% | 4.90% | 4.06% | 4.79% | 5.16% |
| ROCE % | 4.47% | 7.98% | 8.78% | 0.90% | 2.38% | 2.91% | 6.88% | 5.68% | 5.52% | 7.05% |
| 2.09% | 4.02% | 3.97% | 0.64% | 1.61% | 1.53% | 3.80% | 3.10% | 3.67% | 3.84% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 83 | 87 | 90 | 113 | 102 | 87 | 76 | 78 | 84 | 72 |
| Inventory Days | 103 | 87 | 78 | 106 | 104 | 89 | 79 | 80 | 77 | 66 |
| Payable Days | 98 | 95 | 85 | 109 | 116 | 105 | 93 | 91 | 90 | 87 |
| 88 | 79 | 83 | 109 | 91 | 71 | 62 | 68 | 72 | 51 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.01x |
| Interest Coverage (x) | 19.01x | 36.89x | 56.81x | 7.52x | 7.07x | 10.32x | 15.23x | 10.12x | 9.30x | 19.48x |
| 2.12x | 3.69x | 3.43x | 3.27x | 2.90x | 2.80x | 2.93x | 2.88x | 2.95x | 2.24x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 1.25% | 26.62% | 13.33% | -27.75% | 6.26% | 24.27% | 16.44% | 1.90% | 2.31% | 24.22% |
| Operating Profit Growth % | -7.90% | 63.79% | 15.17% | -64.80% | 35.61% | 20.80% | 73.15% | -5.62% | 3.56% | 19.17% |
| Net Profit Growth % | -0.54% | 103.12% | 1.57% | -84.05% | 139.75% | -6.08% | 161.09% | -12.72% | 23.17% | 9.83% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -12.72% | 23.17% | 9.83% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 25.65x | 21.34x | 17.55x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.01x | 1.01x | 0.90x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 2.24% | 2.58% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.33x | 11.17x | 8.35x |
Mar 2017
- EPS (₹)
- 13.07
- Book Value (₹)
- 428.99
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 23.71
- Operating Margin %
- 6.86%
- Net Margin %
- 3.13%
- ROE %
- 3.10%
- ROCE %
- 4.47%
- 2.09%
- Debtor Days
- 83
- Inventory Days
- 103
- Payable Days
- 98
- 88
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 19.01x
- 2.12x
- Revenue Growth %
- 1.25%
- Operating Profit Growth %
- -7.90%
- Net Profit Growth %
- -0.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 26.55
- Book Value (₹)
- 456.23
- Dividend per Share (₹)
- 9.00
- Cash EPS (₹)
- 38.19
- Operating Margin %
- 9.67%
- Net Margin %
- 5.47%
- ROE %
- 6.00%
- ROCE %
- 7.98%
- 4.02%
- Debtor Days
- 87
- Inventory Days
- 87
- Payable Days
- 95
- 79
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 36.89x
- 3.69x
- Revenue Growth %
- 26.62%
- Operating Profit Growth %
- 63.79%
- Net Profit Growth %
- 103.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 26.96
- Book Value (₹)
- 474.18
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 40.18
- Operating Margin %
- 10.02%
- Net Margin %
- 5.00%
- ROE %
- 5.80%
- ROCE %
- 8.78%
- 3.97%
- Debtor Days
- 90
- Inventory Days
- 78
- Payable Days
- 85
- 83
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 56.81x
- 3.43x
- Revenue Growth %
- 13.33%
- Operating Profit Growth %
- 15.17%
- Net Profit Growth %
- 1.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.30
- Book Value (₹)
- 453.27
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 19.12
- Operating Margin %
- 4.88%
- Net Margin %
- 1.10%
- ROE %
- 0.93%
- ROCE %
- 0.90%
- 0.64%
- Debtor Days
- 113
- Inventory Days
- 106
- Payable Days
- 109
- 109
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 7.52x
- 3.27x
- Revenue Growth %
- -27.75%
- Operating Profit Growth %
- -64.80%
- Net Profit Growth %
- -84.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 10.31
- Book Value (₹)
- 485.85
- Dividend per Share (₹)
- 8.00
- Cash EPS (₹)
- 24.71
- Operating Margin %
- 6.23%
- Net Margin %
- 2.49%
- ROE %
- 2.20%
- ROCE %
- 2.38%
- 1.61%
- Debtor Days
- 102
- Inventory Days
- 104
- Payable Days
- 116
- 91
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 7.07x
- 2.90x
- Revenue Growth %
- 6.26%
- Operating Profit Growth %
- 35.61%
- Net Profit Growth %
- 139.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 9.69
- Book Value (₹)
- 505.41
- Dividend per Share (₹)
- 8.00
- Cash EPS (₹)
- 26.08
- Operating Margin %
- 5.97%
- Net Margin %
- 1.86%
- ROE %
- 1.95%
- ROCE %
- 2.91%
- 1.53%
- Debtor Days
- 87
- Inventory Days
- 89
- Payable Days
- 105
- 71
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 10.32x
- 2.80x
- Revenue Growth %
- 24.27%
- Operating Profit Growth %
- 20.80%
- Net Profit Growth %
- -6.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 25.29
- Book Value (₹)
- 526.11
- Dividend per Share (₹)
- 12.50
- Cash EPS (₹)
- 42.86
- Operating Margin %
- 8.88%
- Net Margin %
- 4.16%
- ROE %
- 4.90%
- ROCE %
- 6.88%
- 3.80%
- Debtor Days
- 76
- Inventory Days
- 79
- Payable Days
- 93
- 62
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 15.23x
- 2.93x
- Revenue Growth %
- 16.44%
- Operating Profit Growth %
- 73.15%
- Net Profit Growth %
- 161.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 22.07
- Book Value (₹)
- 560.13
- Dividend per Share (₹)
- 12.50
- Cash EPS (₹)
- 41.38
- Operating Margin %
- 5.24%
- Net Margin %
- 3.57%
- ROE %
- 4.06%
- ROCE %
- 5.68%
- 3.10%
- Debtor Days
- 78
- Inventory Days
- 80
- Payable Days
- 91
- 68
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 10.12x
- 2.88x
- Revenue Growth %
- 1.90%
- Operating Profit Growth %
- -5.62%
- Net Profit Growth %
- -12.72%
- -12.72%
- P/E (x)
- 25.65x
- P/B (x)
- 1.01x
- Dividend Yield %
- 2.21%
- 11.33x
Mar 2025
- EPS (₹)
- 27.19
- Book Value (₹)
- 574.79
- Dividend per Share (₹)
- 13.00
- Cash EPS (₹)
- 47.84
- Operating Margin %
- 6.21%
- Net Margin %
- 4.42%
- ROE %
- 4.79%
- ROCE %
- 5.52%
- 3.67%
- Debtor Days
- 84
- Inventory Days
- 77
- Payable Days
- 90
- 72
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 9.30x
- 2.95x
- Revenue Growth %
- 2.31%
- Operating Profit Growth %
- 3.56%
- Net Profit Growth %
- 23.17%
- 23.17%
- P/E (x)
- 21.34x
- P/B (x)
- 1.01x
- Dividend Yield %
- 2.24%
- 11.17x
Mar 2026
- EPS (₹)
- 29.86
- Book Value (₹)
- 583.37
- Dividend per Share (₹)
- 13.50
- Cash EPS (₹)
- 51.11
- Operating Margin %
- 6.48%
- Net Margin %
- 3.90%
- ROE %
- 5.16%
- ROCE %
- 7.05%
- 3.84%
- Debtor Days
- 72
- Inventory Days
- 66
- Payable Days
- 87
- 51
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 19.48x
- 2.24x
- Revenue Growth %
- 24.22%
- Operating Profit Growth %
- 19.17%
- Net Profit Growth %
- 9.83%
- 9.83%
- P/E (x)
- 17.55x
- P/B (x)
- 0.90x
- Dividend Yield %
- 2.58%
- 8.35x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.