Clay Craft India Ltd.
•₹ 155.5-5.3%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 21.1%
- Company has a good return on equity (ROE) track record: 3 Years ROE 20.3%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.18x)
- Company generates healthy free cash flow
- Company comfortably covers its interest (7.4x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Working capital days have increased from 91 to 141 days
- Growth is decelerating - 3Y profit CAGR (9.4%) trails the 5Y trend (18.5%)
* 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. | KAJARIACER | 1220.60 | 35.14 | 19180.88 | 1.15 | 171.03 | 55.04 | 1328.08 | 20.43 | 23.07 | 19.69 |
| 2. | CERA | 5866.90 | 30.76 | 7566.86 | 1.28 | 47.05 | -0.86 | 422.19 | 5.36 | 19.41 | 13.05 |
| 3. | MIDWESTLTD | 1150.25 | 37.46 | 4159.40 | 0.00 | 310.39 | 1173.13 | 1918.39 | 1248.46 | 27.81 | 25.47 |
| 4. | POKARNA | 889.80 | 29.07 | 2758.74 | 0.07 | 42.60 | 50.56 | 189.42 | 10.79 | 11.85 | 35.89 |
| 5. | NITCO | 89.80 | 0.00 | 2268.13 | 0.00 | -10.33 | -121.77 | 116.02 | -22.48 | -135.35 | -7.07 |
| 6. | SOMANYCERA | 510.50 | 19.69 | 2093.70 | 1.18 | 34.23 | 365.71 | 749.56 | 24.62 | 14.43 | 11.50 |
| 7. | ASIANTILES | 45.46 | 106.95 | 1347.78 | 0.00 | 8.07 | 11.48 | 530.95 | 36.76 | 2.97 | 6.19 |
| 8. | ORIENTBELL | 339.70 | 23.67 | 499.88 | 0.29 | 8.32 | 2318.40 | 203.82 | 43.44 | 5.56 | 8.02 |
| 9. | CLAYCRAFT | 164.20 | 12.50 | 337.76 | 0.00 | — | — | — | — | 20.06 | — |
| 10. | EXXARO | 6.06 | 66.21 | 271.13 | 0.00 | 2.07 | 156.24 | 85.22 | 31.25 | 3.69 | 8.18 |
| 11. | MURUDCERA | 30.50 | 19.08 | 184.66 | 0.00 | 0.81 | -58.06 | 50.09 | 8.54 | 5.23 | 19.10 |
| 12. | GSLSU | 34.95 | 0.00 | 148.12 | 0.00 | 0.06 | 111.19 | 65.42 | -12.19 | -2.15 | 12.74 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 55 | 60 | 75 | 93 | 87 | 74 | 115 | 145 | 145 | 152 | |
| 45 | 51 | 60 | 75 | 69 | 58 | 87 | 112 | 117 | 115 | |
| Operating Profit | 11 | 11 | 15 | 19 | 19 | 17 | 29 | 35 | 30 | 39 |
| OPM % | 19 | 19 | 20 | 20 | 22 | 24 | 25 | 24 | 21 | 26 |
| Other Income | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Interest | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 4 | 5 | 4 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 6 | 6 |
| 6 | 7 | 11 | 15 | 14 | 13 | 24 | 27 | 19 | 28 | |
| Tax % | 34 | 38 | 33 | 27 | 34 | 33 | 31 | 28 | 30 | 24 |
| Net Profit | 4 | 4 | 7 | 11 | 9 | 9 | 17 | 20 | 14 | 22 |
| EPS | 87 | 90 | 144 | 220 | 190 | 174 | 338 | 13 | 276 | 429 |
| 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 | 3 | 3 | 5 | 7 | 6 | 6 | 11 | 13 | 9 | 14 |
| 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 | 3 | 3 | 5 | 7 | 6 | 6 | 11 | 13 | 9 | 14 |
Mar 2016
- 55
- 45
- Operating Profit
- 11
- OPM %
- 19
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 6
- Tax %
- 34
- Net Profit
- 4
- EPS
- 87
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2017
- 60
- 51
- Operating Profit
- 11
- OPM %
- 19
- Other Income
- 2
- Interest
- 2
- Depreciation
- 2
- 7
- Tax %
- 38
- Net Profit
- 4
- EPS
- 90
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 75
- 60
- Operating Profit
- 15
- OPM %
- 20
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 11
- Tax %
- 33
- Net Profit
- 7
- EPS
- 144
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2019
- 93
- 75
- Operating Profit
- 19
- OPM %
- 20
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 15
- Tax %
- 27
- Net Profit
- 11
- EPS
- 220
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2020
- 87
- 69
- Operating Profit
- 19
- OPM %
- 22
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 14
- Tax %
- 34
- Net Profit
- 9
- EPS
- 190
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2021
- 74
- 58
- Operating Profit
- 17
- OPM %
- 24
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 13
- Tax %
- 33
- Net Profit
- 9
- EPS
- 174
- 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
- 115
- 87
- Operating Profit
- 29
- OPM %
- 25
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 24
- Tax %
- 31
- Net Profit
- 17
- EPS
- 338
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2023
- 145
- 112
- Operating Profit
- 35
- OPM %
- 24
- Other Income
- 2
- Interest
- 4
- Depreciation
- 4
- 27
- Tax %
- 28
- Net Profit
- 20
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2024
- 145
- 117
- Operating Profit
- 30
- OPM %
- 21
- Other Income
- 2
- Interest
- 5
- Depreciation
- 6
- 19
- Tax %
- 30
- Net Profit
- 14
- EPS
- 276
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2025
- 152
- 115
- Operating Profit
- 39
- OPM %
- 26
- Other Income
- 2
- Interest
- 4
- Depreciation
- 6
- 28
- Tax %
- 24
- Net Profit
- 22
- EPS
- 429
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
COMPOUNDED SALES GROWTH
- 10 Years:
- 12%
- 5 Years:
- 12%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 18%
- 5 Years:
- 18%
- 3 Years:
- 9%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 18%
- 5 Years:
- 19%
- 3 Years:
- 20%
- Last Year:
- 17%
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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 24 | 28 | 35 | 46 | 55 | 64 | 81 | 99 | 112 | 135 | |
| 9 | 14 | 7 | 7 | 4 | 3 | 3 | 33 | 11 | 17 | |
| Trade Payables | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 1 | 3 |
| 21 | 24 | 27 | 27 | 31 | 36 | 60 | 62 | 60 | 58 | |
| Total Liabilities | 62 | 75 | 78 | 89 | 98 | 112 | 151 | 202 | 189 | 218 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 29 | 29 | 34 | 33 | 41 | 38 | 60 | 99 | 105 | 106 | |
| Capital Work in Progress | 0 | 5 | 0 | 1 | 0 | 0 | 4 | 3 | 2 | 0 |
| 0 | 0 | 0 | 0 | 1 | 3 | 3 | 3 | 3 | 4 | |
| 17 | 17 | 19 | 20 | 24 | 24 | 24 | 44 | 43 | 46 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 13 | |
| Cash & Bank | 0 | 6 | 0 | 0 | 6 | 14 | 16 | 19 | 5 | 29 |
| 16 | 18 | 25 | 35 | 25 | 33 | 43 | 34 | 17 | 19 | |
| Total Assets | 62 | 75 | 78 | 89 | 98 | 112 | 151 | 202 | 189 | 218 |
| Total Debt | 18 | 24 | 15 | 12 | 18 | 16 | 28 | 66 | 47 | 48 |
| Net Working Capital | 8 | 11 | 14 | 23 | 33 | 32 | 29 | 33 | 36 | 59 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 |
| Book Value per Share | 592.28 | 681.04 | 824.60 | 1044.21 | 1233.74 | 1407.76 | 1745.57 | 2116.21 | 2391.80 | 2772.14 |
| Face Value | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Debt | 18 | 24 | 15 | 12 | 18 | 16 | 28 | 66 | 47 | 48 |
| Net Working Capital | 8 | 11 | 14 | 23 | 33 | 32 | 29 | 33 | 36 | 59 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 |
| Book Value per Share | 592.28 | 681.04 | 824.60 | 1044.21 | 1233.74 | 1407.76 | 1745.57 | 2116.21 | 2391.80 | 2772.14 |
| Face Value | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Mar 2016
- Equity Capital
- 5
- 24
- 9
- Trade Payables
- 3
- 21
- Total Liabilities
- 62
- 29
- Capital Work in Progress
- 0
- 0
- 17
- 0
- Cash & Bank
- 0
- 16
- Total Assets
- 62
- Total Debt
- 18
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 592.28
- Face Value
- 100.00
- Total Debt
- 18
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 592.28
- Face Value
- 100.00
Mar 2017
- Equity Capital
- 5
- 28
- 14
- Trade Payables
- 3
- 24
- Total Liabilities
- 75
- 29
- Capital Work in Progress
- 5
- 0
- 17
- 0
- Cash & Bank
- 6
- 18
- Total Assets
- 75
- Total Debt
- 24
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 681.04
- Face Value
- 100.00
- Total Debt
- 24
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 681.04
- Face Value
- 100.00
Mar 2018
- Equity Capital
- 5
- 35
- 7
- Trade Payables
- 4
- 27
- Total Liabilities
- 78
- 34
- Capital Work in Progress
- 0
- 0
- 19
- 0
- Cash & Bank
- 0
- 25
- Total Assets
- 78
- Total Debt
- 15
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 824.60
- Face Value
- 100.00
- Total Debt
- 15
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 824.60
- Face Value
- 100.00
Mar 2019
- Equity Capital
- 5
- 46
- 7
- Trade Payables
- 3
- 27
- Total Liabilities
- 89
- 33
- Capital Work in Progress
- 1
- 0
- 20
- 0
- Cash & Bank
- 0
- 35
- Total Assets
- 89
- Total Debt
- 12
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 1044.21
- Face Value
- 100.00
- Total Debt
- 12
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 1044.21
- Face Value
- 100.00
Mar 2020
- Equity Capital
- 5
- 55
- 4
- Trade Payables
- 3
- 31
- Total Liabilities
- 98
- 41
- Capital Work in Progress
- 0
- 1
- 24
- 0
- Cash & Bank
- 6
- 25
- Total Assets
- 98
- Total Debt
- 18
- Net Working Capital
- 33
- Contingent Liabilities
- 0
- Book Value per Share
- 1233.74
- Face Value
- 100.00
- Total Debt
- 18
- Net Working Capital
- 33
- Contingent Liabilities
- 0
- Book Value per Share
- 1233.74
- Face Value
- 100.00
Mar 2021
- Equity Capital
- 5
- 64
- 3
- Trade Payables
- 4
- 36
- Total Liabilities
- 112
- 38
- Capital Work in Progress
- 0
- 3
- 24
- 0
- Cash & Bank
- 14
- 33
- Total Assets
- 112
- Total Debt
- 16
- Net Working Capital
- 32
- Contingent Liabilities
- 0
- Book Value per Share
- 1407.76
- Face Value
- 100.00
- Total Debt
- 16
- Net Working Capital
- 32
- Contingent Liabilities
- 0
- Book Value per Share
- 1407.76
- Face Value
- 100.00
Mar 2022
- Equity Capital
- 5
- 81
- 3
- Trade Payables
- 3
- 60
- Total Liabilities
- 151
- 60
- Capital Work in Progress
- 4
- 3
- 24
- 0
- Cash & Bank
- 16
- 43
- Total Assets
- 151
- Total Debt
- 28
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 1745.57
- Face Value
- 100.00
- Total Debt
- 28
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 1745.57
- Face Value
- 100.00
Mar 2023
- Equity Capital
- 5
- 99
- 33
- Trade Payables
- 3
- 62
- Total Liabilities
- 202
- 99
- Capital Work in Progress
- 3
- 3
- 44
- 0
- Cash & Bank
- 19
- 34
- Total Assets
- 202
- Total Debt
- 66
- Net Working Capital
- 33
- Contingent Liabilities
- 2
- Book Value per Share
- 2116.21
- Face Value
- 100.00
- Total Debt
- 66
- Net Working Capital
- 33
- Contingent Liabilities
- 2
- Book Value per Share
- 2116.21
- Face Value
- 100.00
Mar 2024
- Equity Capital
- 5
- 112
- 11
- Trade Payables
- 1
- 60
- Total Liabilities
- 189
- 105
- Capital Work in Progress
- 2
- 3
- 43
- 12
- Cash & Bank
- 5
- 17
- Total Assets
- 189
- Total Debt
- 47
- Net Working Capital
- 36
- Contingent Liabilities
- 3
- Book Value per Share
- 2391.80
- Face Value
- 100.00
- Total Debt
- 47
- Net Working Capital
- 36
- Contingent Liabilities
- 3
- Book Value per Share
- 2391.80
- Face Value
- 100.00
Mar 2025
- Equity Capital
- 5
- 135
- 17
- Trade Payables
- 3
- 58
- Total Liabilities
- 218
- 106
- Capital Work in Progress
- 0
- 4
- 46
- 13
- Cash & Bank
- 29
- 19
- Total Assets
- 218
- Total Debt
- 48
- Net Working Capital
- 59
- Contingent Liabilities
- 3
- Book Value per Share
- 2772.14
- Face Value
- 100.00
- Total Debt
- 48
- Net Working Capital
- 59
- Contingent Liabilities
- 3
- Book Value per Share
- 2772.14
- Face Value
- 100.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10 | 1 | 4 | 8 | 20 | 25 | 12 | 25 | 27 | |
| Cash from Investing | -2 | -7 | -3 | -3 | -10 | -9 | -33 | -44 | -14 | -1 |
| Cash from Financing | -2 | 3 | -4 | -2 | 8 | -4 | 9 | 34 | -24 | -3 |
| -3 | 6 | -6 | -0 | 6 | 8 | 2 | 2 | -13 | 23 | |
| Free Cash Flow | -1 | 3 | -2 | 2 | -2 | 20 | -3 | -30 | 15 | 22 |
| OCF / Net Profit | 0.19 | 2.22 | 0.11 | 0.41 | 0.86 | 2.40 | 1.54 | 0.62 | 1.88 | 1.25 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 22 | 15 | -13 | 0 | 25 |
| OCF / Net Profit | 0.19 | 2.22 | 0.11 | 0.41 | 0.86 | 2.40 | 1.54 | 0.62 | 1.88 | 1.25 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 22 | 15 | -13 | 0 | 25 |
Mar 2016
- 1
- Cash from Investing
- -2
- Cash from Financing
- -2
- -3
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- 0
Mar 2017
- 10
- Cash from Investing
- -7
- Cash from Financing
- 3
- 6
- Free Cash Flow
- 3
- OCF / Net Profit
- 2.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.22
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1
- Cash from Investing
- -3
- Cash from Financing
- -4
- -6
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 0
Mar 2019
- 4
- Cash from Investing
- -3
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
Mar 2020
- 8
- Cash from Investing
- -10
- Cash from Financing
- 8
- 6
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 0
Mar 2021
- 20
- Cash from Investing
- -9
- Cash from Financing
- -4
- 8
- Free Cash Flow
- 20
- OCF / Net Profit
- 2.40
- Cumulative 5-Year FCF
- 22
- OCF / Net Profit
- 2.40
- Cumulative 5-Year FCF
- 22
Mar 2022
- 25
- Cash from Investing
- -33
- Cash from Financing
- 9
- 2
- Free Cash Flow
- -3
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- 15
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- 15
Mar 2023
- 12
- Cash from Investing
- -44
- Cash from Financing
- 34
- 2
- Free Cash Flow
- -30
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- -13
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- -13
Mar 2024
- 25
- Cash from Investing
- -14
- Cash from Financing
- -24
- -13
- Free Cash Flow
- 15
- OCF / Net Profit
- 1.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.88
- Cumulative 5-Year FCF
- 0
Mar 2025
- 27
- Cash from Investing
- -1
- Cash from Financing
- -3
- 23
- Free Cash Flow
- 22
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 25
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 25
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 (₹) | 86.66 | 89.96 | 143.56 | 219.61 | 189.53 | 174.02 | 337.81 | 403.99 | 275.99 | 429.09 |
| Book Value (₹) | 592.28 | 681.04 | 824.60 | 1044.21 | 1233.74 | 1407.76 | 1745.57 | 2116.21 | 2391.80 | 2772.14 |
| 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 (₹) | 4.35 | 4.51 | 6.46 | 9.16 | 8.43 | 7.98 | 13.51 | 16.28 | 13.26 | 18.27 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 17.41% | 16.81% | 19.88% | 20.38% | 22.05% | 23.58% | 25.27% | 24.29% | 19.79% | 24.02% |
| Net Margin % | 6.91% | 6.56% | 9.24% | 11.57% | 10.63% | 11.49% | 14.43% | 13.60% | 9.28% | 14.26% |
| ROE % | 15.79% | 14.13% | 19.07% | 23.50% | 16.64% | 13.18% | 21.43% | 31.80% | 12.24% | 16.86% |
| ROCE % | 18.08% | 17.02% | 21.71% | 27.18% | 22.45% | 17.44% | 25.83% | 29.87% | 14.63% | 18.77% |
| 7.07% | 6.42% | 9.17% | 12.89% | 9.95% | 8.12% | 12.56% | 15.54% | 6.91% | 10.65% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 41 | 47 | 51 | 48 | 52 | 67 | 46 | 31 | 35 | 31 |
| Inventory Days | 89 | 92 | 86 | 76 | 92 | 118 | 77 | 69 | 110 | 108 |
| Payable Days | 59 | 62 | 78 | 59 | 64 | 64 | 45 | 51 | 21 | 18 |
| 71 | 77 | 60 | 66 | 81 | 121 | 77 | 49 | 124 | 121 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.64x | 0.73x | 0.37x | 0.23x | 0.31x | 0.23x | 0.33x | 0.64x | 0.40x | 0.34x |
| Interest Coverage (x) | 4.23x | 4.86x | 6.97x | 11.26x | 8.83x | 8.78x | 13.83x | 8.24x | 4.78x | 7.36x |
| 1.34x | 1.36x | 1.46x | 1.72x | 2.52x | 2.13x | 1.69x | 1.54x | 2.08x | 2.32x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 8.52% | 9.65% | 23.77% | 24.51% | -6.08% | -15.04% | 54.57% | 0.00% | 0.07% | 4.48% |
| Operating Profit Growth % | 10.96% | 5.64% | 34.02% | 25.24% | 1.58% | -9.15% | 65.64% | 357.49% | -14.05% | 28.54% |
| Net Profit Growth % | 3.31% | 3.80% | 59.59% | 52.97% | -13.70% | -8.18% | 94.12% | 312.81% | -31.68% | 60.45% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -31.68% | 55.47% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| 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 | 1.53x | 0.62x |
Mar 2016
- EPS (₹)
- 86.66
- Book Value (₹)
- 592.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.35
- Operating Margin %
- 17.41%
- Net Margin %
- 6.91%
- ROE %
- 15.79%
- ROCE %
- 18.08%
- 7.07%
- Debtor Days
- 41
- Inventory Days
- 89
- Payable Days
- 59
- 71
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 4.23x
- 1.34x
- Revenue Growth %
- 8.52%
- Operating Profit Growth %
- 10.96%
- Net Profit Growth %
- 3.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 89.96
- Book Value (₹)
- 681.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.51
- Operating Margin %
- 16.81%
- Net Margin %
- 6.56%
- ROE %
- 14.13%
- ROCE %
- 17.02%
- 6.42%
- Debtor Days
- 47
- Inventory Days
- 92
- Payable Days
- 62
- 77
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- 4.86x
- 1.36x
- Revenue Growth %
- 9.65%
- Operating Profit Growth %
- 5.64%
- Net Profit Growth %
- 3.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 143.56
- Book Value (₹)
- 824.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.46
- Operating Margin %
- 19.88%
- Net Margin %
- 9.24%
- ROE %
- 19.07%
- ROCE %
- 21.71%
- 9.17%
- Debtor Days
- 51
- Inventory Days
- 86
- Payable Days
- 78
- 60
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 6.97x
- 1.46x
- Revenue Growth %
- 23.77%
- Operating Profit Growth %
- 34.02%
- Net Profit Growth %
- 59.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 219.61
- Book Value (₹)
- 1044.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.16
- Operating Margin %
- 20.38%
- Net Margin %
- 11.57%
- ROE %
- 23.50%
- ROCE %
- 27.18%
- 12.89%
- Debtor Days
- 48
- Inventory Days
- 76
- Payable Days
- 59
- 66
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 11.26x
- 1.72x
- Revenue Growth %
- 24.51%
- Operating Profit Growth %
- 25.24%
- Net Profit Growth %
- 52.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 189.53
- Book Value (₹)
- 1233.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.43
- Operating Margin %
- 22.05%
- Net Margin %
- 10.63%
- ROE %
- 16.64%
- ROCE %
- 22.45%
- 9.95%
- Debtor Days
- 52
- Inventory Days
- 92
- Payable Days
- 64
- 81
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 8.83x
- 2.52x
- Revenue Growth %
- -6.08%
- Operating Profit Growth %
- 1.58%
- Net Profit Growth %
- -13.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 174.02
- Book Value (₹)
- 1407.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.98
- Operating Margin %
- 23.58%
- Net Margin %
- 11.49%
- ROE %
- 13.18%
- ROCE %
- 17.44%
- 8.12%
- Debtor Days
- 67
- Inventory Days
- 118
- Payable Days
- 64
- 121
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 8.78x
- 2.13x
- Revenue Growth %
- -15.04%
- Operating Profit Growth %
- -9.15%
- Net Profit Growth %
- -8.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 337.81
- Book Value (₹)
- 1745.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.51
- Operating Margin %
- 25.27%
- Net Margin %
- 14.43%
- ROE %
- 21.43%
- ROCE %
- 25.83%
- 12.56%
- Debtor Days
- 46
- Inventory Days
- 77
- Payable Days
- 45
- 77
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 13.83x
- 1.69x
- Revenue Growth %
- 54.57%
- Operating Profit Growth %
- 65.64%
- Net Profit Growth %
- 94.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 403.99
- Book Value (₹)
- 2116.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.28
- Operating Margin %
- 24.29%
- Net Margin %
- 13.60%
- ROE %
- 31.80%
- ROCE %
- 29.87%
- 15.54%
- Debtor Days
- 31
- Inventory Days
- 69
- Payable Days
- 51
- 49
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 8.24x
- 1.54x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 357.49%
- Net Profit Growth %
- 312.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 275.99
- Book Value (₹)
- 2391.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.26
- Operating Margin %
- 19.79%
- Net Margin %
- 9.28%
- ROE %
- 12.24%
- ROCE %
- 14.63%
- 6.91%
- Debtor Days
- 35
- Inventory Days
- 110
- Payable Days
- 21
- 124
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 4.78x
- 2.08x
- Revenue Growth %
- 0.07%
- Operating Profit Growth %
- -14.05%
- Net Profit Growth %
- -31.68%
- -31.68%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.53x
Mar 2025
- EPS (₹)
- 429.09
- Book Value (₹)
- 2772.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 18.27
- Operating Margin %
- 24.02%
- Net Margin %
- 14.26%
- ROE %
- 16.86%
- ROCE %
- 18.77%
- 10.65%
- Debtor Days
- 31
- Inventory Days
- 108
- Payable Days
- 18
- 121
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 7.36x
- 2.32x
- Revenue Growth %
- 4.48%
- Operating Profit Growth %
- 28.54%
- Net Profit Growth %
- 60.45%
- 55.47%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.62x
Documents
Announcements
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Annual Reports
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