Competent Automobiles Company Ltd.
•₹ 353.950.1%
2026-08-21
PROS
- Company has a consistent dividend-paying track record
- Company converts assets efficiently - asset turnover of 2.9x
CONS
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (29.5% of PBT)
- Company has a low return on equity of 7.7% over last 3 years
- Company has a low return on capital employed of 10.9%
- Interest coverage is weak at 2.0x - earnings barely cover interest
* 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. | CARTRADE | 2895.25 | 60.50 | 13998.98 | 0.00 | 56.75 | 20.59 | 201.16 | 16.25 | 8.41 | 31.31 |
| 2. | LANDMARK | 507.75 | 46.84 | 2105.38 | 0.30 | 14.55 | 97.47 | 1302.36 | 22.66 | 9.19 | 5.53 |
| 3. | PVSL | 114.75 | 0.00 | 817.00 | 0.00 | 1.37 | 115.59 | 1889.58 | 44.14 | 7.90 | 3.07 |
| 4. | COMPEAU | 354.00 | 10.04 | 217.57 | 0.28 | 3.79 | 41.42 | 658.99 | 48.23 | 9.54 | 3.37 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 478 | 471 | 669 | 499 | 473 | 455 | 695 | 509 | 426 | 496 | 759 | 557 | 576 | |
| 461 | 455 | 648 | 474 | 454 | 437 | 674 | 484 | 410 | 480 | 734 | 531 | 574 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 0 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| Interest | 5 | 6 | 6 | 6 | 7 | 7 | 9 | 8 | 8 | 9 | 8 | 6 | 8 |
| Depreciation | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 7 | 7 | 8 | 8 | 7 |
| 8 | 6 | 10 | 14 | 7 | 5 | 7 | 12 | 5 | 3 | 11 | 12 | 5 | |
| Tax % | 26.53% | 25.32% | 25.42% | 33.26% | 22.92% | 28.21% | 29.49% | 29.85% | 22.13% | 14.98% | 30.46% | 30.03% | 22.35% |
| Net Profit | 6 | 5 | 8 | 10 | 6 | 4 | 5 | 8 | 4 | 3 | 8 | 8 | 4 |
| 9 | 8 | 12 | 16 | 9 | 6 | 8 | 14 | 6 | 5 | 13 | 19 | 1 | |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 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
- 478
- 461
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 6
- 8
- Tax %
- 26.53%
- Net Profit
- 6
- 9
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 471
- 455
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 6
- Depreciation
- 6
- 6
- Tax %
- 25.32%
- Net Profit
- 5
- 8
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 669
- 648
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 6
- 10
- Tax %
- 25.42%
- Net Profit
- 8
- 12
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 499
- 474
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 6
- 14
- Tax %
- 33.26%
- Net Profit
- 10
- 16
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 473
- 454
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 7
- 7
- Tax %
- 22.92%
- Net Profit
- 6
- 9
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 455
- 437
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 7
- 5
- Tax %
- 28.21%
- Net Profit
- 4
- 6
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 695
- 674
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 9
- Depreciation
- 8
- 7
- Tax %
- 29.49%
- Net Profit
- 5
- 8
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 509
- 484
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 8
- Depreciation
- 8
- 12
- Tax %
- 29.85%
- Net Profit
- 8
- 14
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 426
- 410
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 8
- Depreciation
- 7
- 5
- Tax %
- 22.13%
- Net Profit
- 4
- 6
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 496
- 480
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 9
- Depreciation
- 7
- 3
- Tax %
- 14.98%
- Net Profit
- 3
- 5
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 759
- 734
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 8
- Depreciation
- 8
- 11
- Tax %
- 30.46%
- Net Profit
- 8
- 13
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 557
- 531
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 6
- Depreciation
- 8
- 12
- Tax %
- 30.03%
- Net Profit
- 8
- 19
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 576
- 574
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 8
- Depreciation
- 7
- 5
- Tax %
- 22.35%
- Net Profit
- 4
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,043 | 1,243 | 1,249 | 1,240 | 1,165 | 1,205 | 1,246 | 1,732 | 2,117 | 2,131 | 2,389 | |
| 1,014 | 1,208 | 1,213 | 1,201 | 1,122 | 1,151 | 1,190 | 1,668 | 2,037 | 2,049 | 2,319 | |
| Operating Profit | 30 | 36 | 118 | 43 | 76 | 61 | 60 | 71 | 87 | 92 | — |
| OPM % | 3 | 3 | 9 | 3 | 6 | 5 | 5 | 4 | 4 | 4 | — |
| Other Income | 1 | 1 | 82 | 4 | 32 | 6 | 5 | 7 | 7 | 9 | 11 |
| Interest | 7 | 9 | 9 | 10 | 12 | 11 | 8 | 17 | 24 | 32 | 32 |
| Depreciation | 5 | 5 | 8 | 9 | 21 | 24 | 25 | 19 | 24 | 29 | 30 |
| 19 | 19 | 101 | 24 | 43 | 26 | 27 | 34 | 39 | 31 | 31 | |
| Tax % | 32 | 36 | 19 | 35 | 9 | 33 | 28 | 28 | 29 | 28 | 27 |
| Net Profit | 13 | 12 | 82 | 16 | 39 | 17 | 19 | 25 | 28 | 23 | 23 |
| EPS | 0 | 0 | 0 | 0 | 63 | 28 | 32 | 40 | 45 | 37 | — |
| Dividend Payout % | 5 | 5 | 1 | 4 | 2 | 4 | 3 | 2 | 2 | 3 | — |
| 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 | 21 | 20 | 134 | 26 | 63 | 28 | 32 | 40 | 45 | 37 | — |
| 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 | 21 | 20 | 134 | 26 | 63 | 28 | 32 | 40 | 45 | 37 | — |
Mar 2016
- 1,043
- 1,014
- Operating Profit
- 30
- OPM %
- 3
- Other Income
- 1
- Interest
- 7
- Depreciation
- 5
- 19
- Tax %
- 32
- Net Profit
- 13
- EPS
- 0
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2017
- 1,243
- 1,208
- Operating Profit
- 36
- OPM %
- 3
- Other Income
- 1
- Interest
- 9
- Depreciation
- 5
- 19
- Tax %
- 36
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2018
- 1,249
- 1,213
- Operating Profit
- 118
- OPM %
- 9
- Other Income
- 82
- Interest
- 9
- Depreciation
- 8
- 101
- Tax %
- 19
- Net Profit
- 82
- EPS
- 0
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 134
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 134
Mar 2019
- 1,240
- 1,201
- Operating Profit
- 43
- OPM %
- 3
- Other Income
- 4
- Interest
- 10
- Depreciation
- 9
- 24
- Tax %
- 35
- Net Profit
- 16
- EPS
- 0
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
Mar 2020
- 1,165
- 1,122
- Operating Profit
- 76
- OPM %
- 6
- Other Income
- 32
- Interest
- 12
- Depreciation
- 21
- 43
- Tax %
- 9
- Net Profit
- 39
- EPS
- 63
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 63
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 63
Mar 2021
- 1,205
- 1,151
- Operating Profit
- 61
- OPM %
- 5
- Other Income
- 6
- Interest
- 11
- Depreciation
- 24
- 26
- Tax %
- 33
- Net Profit
- 17
- EPS
- 28
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2022
- 1,246
- 1,190
- Operating Profit
- 60
- OPM %
- 5
- Other Income
- 5
- Interest
- 8
- Depreciation
- 25
- 27
- Tax %
- 28
- Net Profit
- 19
- EPS
- 32
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
Mar 2023
- 1,732
- 1,668
- Operating Profit
- 71
- OPM %
- 4
- Other Income
- 7
- Interest
- 17
- Depreciation
- 19
- 34
- Tax %
- 28
- Net Profit
- 25
- EPS
- 40
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
Mar 2024
- 2,117
- 2,037
- Operating Profit
- 87
- OPM %
- 4
- Other Income
- 7
- Interest
- 24
- Depreciation
- 24
- 39
- Tax %
- 29
- Net Profit
- 28
- EPS
- 45
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
Mar 2025
- 2,131
- 2,049
- Operating Profit
- 92
- OPM %
- 4
- Other Income
- 9
- Interest
- 32
- Depreciation
- 29
- 31
- Tax %
- 28
- Net Profit
- 23
- EPS
- 37
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 37
TTM
- 2,389
- 2,319
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 32
- Depreciation
- 30
- 31
- Tax %
- 27
- Net Profit
- 23
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 13%
- 3 Years:
- 20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 7%
- 5 Years:
- -10%
- 3 Years:
- 5%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 7%
- 3 Years:
- 8%
- Last Year:
- 6%
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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 97 | 109 | 190 | 206 | 244 | 261 | 279 | 307 | 336 | 360 | |
| 67 | 56 | 67 | 107 | 105 | 62 | 129 | 168 | 261 | 319 | |
| Trade Payables | 12 | 5 | 12 | 6 | 6 | 5 | 5 | 6 | 4 | 15 |
| 56 | 54 | 15 | 19 | 92 | 113 | 83 | 84 | 80 | 100 | |
| Total Liabilities | 238 | 230 | 290 | 344 | 453 | 447 | 503 | 571 | 688 | 800 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 43 | 30 | 56 | 64 | 199 | 194 | 191 | 187 | 243 | 266 | |
| Capital Work in Progress | 12 | 1 | 2 | 6 | 14 | 17 | 1 | 1 | 2 | 0 |
| 34 | 34 | 34 | 35 | 35 | 35 | 35 | 58 | 61 | 63 | |
| 79 | 50 | 53 | 105 | 120 | 49 | 69 | 112 | 186 | 199 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 96 | |
| Cash & Bank | 14 | 26 | 63 | 28 | 24 | 63 | 53 | 26 | 15 | 52 |
| 55 | 89 | 81 | 106 | 61 | 89 | 155 | 187 | 118 | 124 | |
| Total Assets | 238 | 230 | 290 | 344 | 453 | 447 | 503 | 571 | 688 | 800 |
| Total Debt | 69 | 58 | 71 | 109 | 107 | 82 | 129 | 168 | 263 | 320 |
| Net Working Capital | 2 | 36 | 92 | 96 | 56 | 100 | 100 | 51 | 72 | 76 |
| Contingent Liabilities | 3 | 3 | 3 | 2 | 2 | 2 | 0 | 0 | 0 | 3 |
| Book Value per Share | 167.92 | 186.58 | 318.98 | 344.89 | 406.82 | 434.02 | 464.68 | 508.82 | 557.30 | 595.66 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 69 | 58 | 71 | 109 | 107 | 82 | 129 | 168 | 263 | 320 |
| Net Working Capital | 2 | 36 | 92 | 96 | 56 | 100 | 100 | 51 | 72 | 76 |
| Contingent Liabilities | 3 | 3 | 3 | 2 | 2 | 2 | 0 | 0 | 0 | 3 |
| Book Value per Share | 167.92 | 186.58 | 318.98 | 344.89 | 406.82 | 434.02 | 464.68 | 508.82 | 557.30 | 595.66 |
| 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
- 6
- 97
- 67
- Trade Payables
- 12
- 56
- Total Liabilities
- 238
- 43
- Capital Work in Progress
- 12
- 34
- 79
- 0
- Cash & Bank
- 14
- 55
- Total Assets
- 238
- Total Debt
- 69
- Net Working Capital
- 2
- Contingent Liabilities
- 3
- Book Value per Share
- 167.92
- Face Value
- 10.00
- Total Debt
- 69
- Net Working Capital
- 2
- Contingent Liabilities
- 3
- Book Value per Share
- 167.92
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 6
- 109
- 56
- Trade Payables
- 5
- 54
- Total Liabilities
- 230
- 30
- Capital Work in Progress
- 1
- 34
- 50
- 0
- Cash & Bank
- 26
- 89
- Total Assets
- 230
- Total Debt
- 58
- Net Working Capital
- 36
- Contingent Liabilities
- 3
- Book Value per Share
- 186.58
- Face Value
- 10.00
- Total Debt
- 58
- Net Working Capital
- 36
- Contingent Liabilities
- 3
- Book Value per Share
- 186.58
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 6
- 190
- 67
- Trade Payables
- 12
- 15
- Total Liabilities
- 290
- 56
- Capital Work in Progress
- 2
- 34
- 53
- 0
- Cash & Bank
- 63
- 81
- Total Assets
- 290
- Total Debt
- 71
- Net Working Capital
- 92
- Contingent Liabilities
- 3
- Book Value per Share
- 318.98
- Face Value
- 10.00
- Total Debt
- 71
- Net Working Capital
- 92
- Contingent Liabilities
- 3
- Book Value per Share
- 318.98
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 6
- 206
- 107
- Trade Payables
- 6
- 19
- Total Liabilities
- 344
- 64
- Capital Work in Progress
- 6
- 35
- 105
- 0
- Cash & Bank
- 28
- 106
- Total Assets
- 344
- Total Debt
- 109
- Net Working Capital
- 96
- Contingent Liabilities
- 2
- Book Value per Share
- 344.89
- Face Value
- 10.00
- Total Debt
- 109
- Net Working Capital
- 96
- Contingent Liabilities
- 2
- Book Value per Share
- 344.89
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 6
- 244
- 105
- Trade Payables
- 6
- 92
- Total Liabilities
- 453
- 199
- Capital Work in Progress
- 14
- 35
- 120
- 0
- Cash & Bank
- 24
- 61
- Total Assets
- 453
- Total Debt
- 107
- Net Working Capital
- 56
- Contingent Liabilities
- 2
- Book Value per Share
- 406.82
- Face Value
- 10.00
- Total Debt
- 107
- Net Working Capital
- 56
- Contingent Liabilities
- 2
- Book Value per Share
- 406.82
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 6
- 261
- 62
- Trade Payables
- 5
- 113
- Total Liabilities
- 447
- 194
- Capital Work in Progress
- 17
- 35
- 49
- 0
- Cash & Bank
- 63
- 89
- Total Assets
- 447
- Total Debt
- 82
- Net Working Capital
- 100
- Contingent Liabilities
- 2
- Book Value per Share
- 434.02
- Face Value
- 10.00
- Total Debt
- 82
- Net Working Capital
- 100
- Contingent Liabilities
- 2
- Book Value per Share
- 434.02
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 6
- 279
- 129
- Trade Payables
- 5
- 83
- Total Liabilities
- 503
- 191
- Capital Work in Progress
- 1
- 35
- 69
- 0
- Cash & Bank
- 53
- 155
- Total Assets
- 503
- Total Debt
- 129
- Net Working Capital
- 100
- Contingent Liabilities
- 0
- Book Value per Share
- 464.68
- Face Value
- 10.00
- Total Debt
- 129
- Net Working Capital
- 100
- Contingent Liabilities
- 0
- Book Value per Share
- 464.68
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 6
- 307
- 168
- Trade Payables
- 6
- 84
- Total Liabilities
- 571
- 187
- Capital Work in Progress
- 1
- 58
- 112
- 0
- Cash & Bank
- 26
- 187
- Total Assets
- 571
- Total Debt
- 168
- Net Working Capital
- 51
- Contingent Liabilities
- 0
- Book Value per Share
- 508.82
- Face Value
- 10.00
- Total Debt
- 168
- Net Working Capital
- 51
- Contingent Liabilities
- 0
- Book Value per Share
- 508.82
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 6
- 336
- 261
- Trade Payables
- 4
- 80
- Total Liabilities
- 688
- 243
- Capital Work in Progress
- 2
- 61
- 186
- 63
- Cash & Bank
- 15
- 118
- Total Assets
- 688
- Total Debt
- 263
- Net Working Capital
- 72
- Contingent Liabilities
- 0
- Book Value per Share
- 557.30
- Face Value
- 10.00
- Total Debt
- 263
- Net Working Capital
- 72
- Contingent Liabilities
- 0
- Book Value per Share
- 557.30
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 6
- 360
- 319
- Trade Payables
- 15
- 100
- Total Liabilities
- 800
- 266
- Capital Work in Progress
- 0
- 63
- 199
- 96
- Cash & Bank
- 52
- 124
- Total Assets
- 800
- Total Debt
- 320
- Net Working Capital
- 76
- Contingent Liabilities
- 3
- Book Value per Share
- 595.66
- Face Value
- 10.00
- Total Debt
- 320
- Net Working Capital
- 76
- Contingent Liabilities
- 3
- Book Value per Share
- 595.66
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -19 | 40 | -35 | -45 | 66 | 86 | 6 | 12 | -18 | 71 | |
| Cash from Investing | -29 | -7 | 69 | -18 | -46 | -6 | 0 | -52 | -54 | -49 |
| Cash from Financing | 30 | -21 | -2 | 34 | -24 | -43 | 29 | 13 | 61 | 15 |
| -18 | 12 | 32 | -29 | -4 | 38 | 35 | -27 | -11 | 37 | |
| Free Cash Flow | -24 | 40 | -66 | -62 | -83 | 70 | 6 | -1 | -61 | 23 |
| OCF / Net Profit | -1.47 | 3.30 | -0.43 | -2.86 | 1.70 | 4.98 | 0.33 | 0.50 | -0.65 | 3.15 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -195 | -102 | -135 | -69 | -69 | 37 |
| OCF / Net Profit | -1.47 | 3.30 | -0.43 | -2.86 | 1.70 | 4.98 | 0.33 | 0.50 | -0.65 | 3.15 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -195 | -102 | -135 | -69 | -69 | 37 |
Mar 2016
- -19
- Cash from Investing
- -29
- Cash from Financing
- 30
- -18
- Free Cash Flow
- -24
- OCF / Net Profit
- -1.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.47
- Cumulative 5-Year FCF
- 0
Mar 2017
- 40
- Cash from Investing
- -7
- Cash from Financing
- -21
- 12
- Free Cash Flow
- 40
- OCF / Net Profit
- 3.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.30
- Cumulative 5-Year FCF
- 0
Mar 2018
- -35
- Cash from Investing
- 69
- Cash from Financing
- -2
- 32
- Free Cash Flow
- -66
- OCF / Net Profit
- -0.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.43
- Cumulative 5-Year FCF
- 0
Mar 2019
- -45
- Cash from Investing
- -18
- Cash from Financing
- 34
- -29
- Free Cash Flow
- -62
- OCF / Net Profit
- -2.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.86
- Cumulative 5-Year FCF
- 0
Mar 2020
- 66
- Cash from Investing
- -46
- Cash from Financing
- -24
- -4
- Free Cash Flow
- -83
- OCF / Net Profit
- 1.70
- Cumulative 5-Year FCF
- -195
- OCF / Net Profit
- 1.70
- Cumulative 5-Year FCF
- -195
Mar 2021
- 86
- Cash from Investing
- -6
- Cash from Financing
- -43
- 38
- Free Cash Flow
- 70
- OCF / Net Profit
- 4.98
- Cumulative 5-Year FCF
- -102
- OCF / Net Profit
- 4.98
- Cumulative 5-Year FCF
- -102
Mar 2022
- 6
- Cash from Investing
- 0
- Cash from Financing
- 29
- 35
- Free Cash Flow
- 6
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- -135
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- -135
Mar 2023
- 12
- Cash from Investing
- -52
- Cash from Financing
- 13
- -27
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- -69
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- -69
Mar 2024
- -18
- Cash from Investing
- -54
- Cash from Financing
- 61
- -11
- Free Cash Flow
- -61
- OCF / Net Profit
- -0.65
- Cumulative 5-Year FCF
- -69
- OCF / Net Profit
- -0.65
- Cumulative 5-Year FCF
- -69
Mar 2025
- 71
- Cash from Investing
- -49
- Cash from Financing
- 15
- 37
- Free Cash Flow
- 23
- OCF / Net Profit
- 3.15
- Cumulative 5-Year FCF
- 37
- OCF / Net Profit
- 3.15
- Cumulative 5-Year FCF
- 37
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 (₹) | 20.87 | 19.69 | 133.61 | 25.72 | 63.13 | 28.20 | 31.66 | 40.34 | 44.85 | 36.70 |
| Book Value (₹) | 167.92 | 186.58 | 318.98 | 344.89 | 406.82 | 434.02 | 464.68 | 508.82 | 557.30 | 595.66 |
| Dividend per Share (₹) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash EPS (₹) | 28.65 | 28.21 | 145.96 | 39.78 | 97.35 | 67.56 | 72.07 | 71.81 | 83.92 | 84.03 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 2.89% | 2.87% | 9.43% | 3.49% | 6.49% | 5.04% | 4.83% | 4.08% | 3.78% | 3.88% |
| Net Margin % | 1.23% | 0.97% | 6.58% | 1.28% | 3.33% | 1.44% | 1.56% | 1.43% | 1.30% | 1.06% |
| ROE % | 13.20% | 11.11% | 52.86% | 7.75% | 16.80% | 6.71% | 7.04% | 8.29% | 8.41% | 6.37% |
| ROCE % | 17.11% | 16.09% | 50.20% | 11.77% | 16.09% | 10.37% | 9.26% | 11.46% | 11.54% | 9.72% |
| 5.92% | 5.17% | 31.58% | 4.99% | 9.73% | 3.85% | 4.10% | 4.62% | 4.38% | 3.03% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 9 | 8 | 9 | 15 | 11 | 8 | 15 | 11 | 9 | 14 |
| Inventory Days | 25 | 19 | 15 | 23 | 35 | 26 | 17 | 19 | 26 | 33 |
| Payable Days | 6 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 |
| 28 | 24 | 21 | 35 | 44 | 32 | 30 | 28 | 34 | 45 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.67x | 0.50x | 0.36x | 0.51x | 0.43x | 0.31x | 0.45x | 0.54x | 0.77x | 0.87x |
| Interest Coverage (x) | 3.84x | 3.11x | 12.45x | 3.42x | 4.55x | 3.37x | 4.28x | 3.05x | 2.60x | 1.99x |
| 1.02x | 1.31x | 1.99x | 1.72x | 1.42x | 2.15x | 1.66x | 1.26x | 1.25x | 1.21x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 12.88% | 19.13% | 0.47% | -0.71% | -6.03% | 3.45% | 3.33% | 39.01% | 22.24% | 0.69% |
| Operating Profit Growth % | 10.43% | 18.21% | 230.26% | -63.29% | 74.84% | -19.63% | -0.98% | 17.45% | 23.32% | 5.39% |
| Net Profit Growth % | 10.50% | -5.66% | 578.55% | -80.75% | 145.43% | -55.33% | 12.24% | 27.44% | 11.17% | -18.16% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.17% | -18.16% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.37x | 10.97x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.83x | 0.68x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.25% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.12x | 5.61x |
Mar 2016
- EPS (₹)
- 20.87
- Book Value (₹)
- 167.92
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 28.65
- Operating Margin %
- 2.89%
- Net Margin %
- 1.23%
- ROE %
- 13.20%
- ROCE %
- 17.11%
- 5.92%
- Debtor Days
- 9
- Inventory Days
- 25
- Payable Days
- 6
- 28
- Debt to Equity (x)
- 0.67x
- Interest Coverage (x)
- 3.84x
- 1.02x
- Revenue Growth %
- 12.88%
- Operating Profit Growth %
- 10.43%
- Net Profit Growth %
- 10.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 19.69
- Book Value (₹)
- 186.58
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 28.21
- Operating Margin %
- 2.87%
- Net Margin %
- 0.97%
- ROE %
- 11.11%
- ROCE %
- 16.09%
- 5.17%
- Debtor Days
- 8
- Inventory Days
- 19
- Payable Days
- 3
- 24
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 3.11x
- 1.31x
- Revenue Growth %
- 19.13%
- Operating Profit Growth %
- 18.21%
- Net Profit Growth %
- -5.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 133.61
- Book Value (₹)
- 318.98
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 145.96
- Operating Margin %
- 9.43%
- Net Margin %
- 6.58%
- ROE %
- 52.86%
- ROCE %
- 50.20%
- 31.58%
- Debtor Days
- 9
- Inventory Days
- 15
- Payable Days
- 3
- 21
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 12.45x
- 1.99x
- Revenue Growth %
- 0.47%
- Operating Profit Growth %
- 230.26%
- Net Profit Growth %
- 578.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 25.72
- Book Value (₹)
- 344.89
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 39.78
- Operating Margin %
- 3.49%
- Net Margin %
- 1.28%
- ROE %
- 7.75%
- ROCE %
- 11.77%
- 4.99%
- Debtor Days
- 15
- Inventory Days
- 23
- Payable Days
- 3
- 35
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 3.42x
- 1.72x
- Revenue Growth %
- -0.71%
- Operating Profit Growth %
- -63.29%
- Net Profit Growth %
- -80.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 63.13
- Book Value (₹)
- 406.82
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 97.35
- Operating Margin %
- 6.49%
- Net Margin %
- 3.33%
- ROE %
- 16.80%
- ROCE %
- 16.09%
- 9.73%
- Debtor Days
- 11
- Inventory Days
- 35
- Payable Days
- 2
- 44
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 4.55x
- 1.42x
- Revenue Growth %
- -6.03%
- Operating Profit Growth %
- 74.84%
- Net Profit Growth %
- 145.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 28.20
- Book Value (₹)
- 434.02
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 67.56
- Operating Margin %
- 5.04%
- Net Margin %
- 1.44%
- ROE %
- 6.71%
- ROCE %
- 10.37%
- 3.85%
- Debtor Days
- 8
- Inventory Days
- 26
- Payable Days
- 2
- 32
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 3.37x
- 2.15x
- Revenue Growth %
- 3.45%
- Operating Profit Growth %
- -19.63%
- Net Profit Growth %
- -55.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 31.66
- Book Value (₹)
- 464.68
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 72.07
- Operating Margin %
- 4.83%
- Net Margin %
- 1.56%
- ROE %
- 7.04%
- ROCE %
- 9.26%
- 4.10%
- Debtor Days
- 15
- Inventory Days
- 17
- Payable Days
- 2
- 30
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 4.28x
- 1.66x
- Revenue Growth %
- 3.33%
- Operating Profit Growth %
- -0.98%
- Net Profit Growth %
- 12.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 40.34
- Book Value (₹)
- 508.82
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 71.81
- Operating Margin %
- 4.08%
- Net Margin %
- 1.43%
- ROE %
- 8.29%
- ROCE %
- 11.46%
- 4.62%
- Debtor Days
- 11
- Inventory Days
- 19
- Payable Days
- 1
- 28
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 3.05x
- 1.26x
- Revenue Growth %
- 39.01%
- Operating Profit Growth %
- 17.45%
- Net Profit Growth %
- 27.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 44.85
- Book Value (₹)
- 557.30
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 83.92
- Operating Margin %
- 3.78%
- Net Margin %
- 1.30%
- ROE %
- 8.41%
- ROCE %
- 11.54%
- 4.38%
- Debtor Days
- 9
- Inventory Days
- 26
- Payable Days
- 1
- 34
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 2.60x
- 1.25x
- Revenue Growth %
- 22.24%
- Operating Profit Growth %
- 23.32%
- Net Profit Growth %
- 11.17%
- 11.17%
- P/E (x)
- 10.37x
- P/B (x)
- 0.83x
- Dividend Yield %
- 0.22%
- 6.12x
Mar 2025
- EPS (₹)
- 36.70
- Book Value (₹)
- 595.66
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 84.03
- Operating Margin %
- 3.88%
- Net Margin %
- 1.06%
- ROE %
- 6.37%
- ROCE %
- 9.72%
- 3.03%
- Debtor Days
- 14
- Inventory Days
- 33
- Payable Days
- 2
- 45
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 1.99x
- 1.21x
- Revenue Growth %
- 0.69%
- Operating Profit Growth %
- 5.39%
- Net Profit Growth %
- -18.16%
- -18.16%
- P/E (x)
- 10.97x
- P/B (x)
- 0.68x
- Dividend Yield %
- 0.25%
- 5.61x
Documents
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