Happy Steels Ltd.

•

₹ 87.4512.55%

2026-08-21

happysteels.comBSE: -NSE: HAPPY

Market Cap₹ 105 Cr.

Current Price₹ 78

High / Low₹ 74 / 57

Stock P/E0.0

Book Value₹ 31

Price to Book2.54

Dividend Yield0.00 %

ROCE15.7 %

ROE19.5 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company has consistently been profitable over the last 5 years
Operating margins have improved to 14.1% from 5.5%
Institutional investors have been accumulating - FII+DII up 8.1pp

CONS

Promoter holding has decreased over last 2 years: -27.0pp
Equity base is being diluted - shares outstanding up 600.0%
Total debt has risen sharply - up 37.9% year on year
Company has delivered a poor sales growth of 4.1% over past five years
Though reporting repeated profits, the company pays out little dividend (0.0%)

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

Peer comparison

EDIT COLUMNS

Automobile and Auto ComponentsAutomobile & AncillariesAuto Ancillary

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.	MOTHERSON	170.35	41.05	179794.93	0.35	1075.66	77.48	35243.77	17.70	13.63	8.86
2.	BOSCHLTD	48360.00	60.36	142643.14	0.56	706.10	-36.74	5841.90	22.00	25.60	14.08
3.	UNOMINDA	1275.00	61.24	73627.07	0.21	315.51	2.10	5556.85	23.79	20.74	11.14
4.	TIINDIA	2936.45	93.72	56841.54	0.12	293.96	-3.04	6215.33	20.20	27.33	8.81
5.	SONACOMS	823.00	73.78	51346.20	0.41	178.51	46.67	1301.20	52.38	14.75	22.55
6.	ENDURANCE	2987.10	43.32	42017.40	0.39	244.52	8.03	4314.89	30.01	18.33	12.42
7.	ZFCVINDIA	2617.15	59.66	29784.61	0.03	1044.78	753.75	10661.76	992.89	20.23	12.93
8.	CRAFTSMAN	10778.15	60.63	28189.64	0.10	150.55	116.31	2431.58	36.30	14.65	15.81
9.	MSUMI	39.27	0.00	26042.54	1.48	1453.20	915.51	34072.60	1273.43	43.72	7.58
10.	GABRIEL	1438.55	85.65	25495.42	0.35	1081.26	925.35	14256.83	1055.00	26.37	11.71
11.	SANSERA	3894.75	69.76	24304.63	0.10	87.36	38.71	1021.26	33.27	13.97	19.18
12.	HAPPY	73.45	0.00	104.93	0.00	—	—	—	—	15.75	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

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

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	57	68	79	68	77	88	94	81	82	95
	51	63	74	63	73	86	89	71	74	81
Operating Profit	6	6	6	5	5	3	5	11	8	15
OPM %	11	8	7	7	6	4	6	14	10	16
Other Income	1	1	1	0	0	1	0	1	0	2
Interest	2	2	2	2	1	1	3	3	3	3
Depreciation	1	2	2	2	2	2	2	2	2	3
	3	2	1	1	0	0	1	6	3	10
Tax %	32	29	27	25	66	80	23	26	27	25
Net Profit	2	2	1	1	0	0	0	5	2	7
EPS	13	11	7	6	0	0	3	31	16	7
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	2	2	1	1	0	0	0	4	2	7
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	2	2	1	1	0	0	0	4	2	7

Mar 2017

: 57
: 51
Operating Profit: 6
OPM %: 11
Other Income: 1
Interest: 2
Depreciation: 1
: 3
Tax %: 32
Net Profit: 2
EPS: 13
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

: 68
: 63
Operating Profit: 6
OPM %: 8
Other Income: 1
Interest: 2
Depreciation: 2
: 2
Tax %: 29
Net Profit: 2
EPS: 11
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2019

: 79
: 74
Operating Profit: 6
OPM %: 7
Other Income: 1
Interest: 2
Depreciation: 2
: 1
Tax %: 27
Net Profit: 1
EPS: 7
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2020

: 68
: 63
Operating Profit: 5
OPM %: 7
Other Income: 0
Interest: 2
Depreciation: 2
: 1
Tax %: 25
Net Profit: 1
EPS: 6
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2021

: 77
: 73
Operating Profit: 5
OPM %: 6
Other Income: 0
Interest: 1
Depreciation: 2
: 0
Tax %: 66
Net Profit: 0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2022

: 88
: 86
Operating Profit: 3
OPM %: 4
Other Income: 1
Interest: 1
Depreciation: 2
: 0
Tax %: 80
Net Profit: 0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2023

: 94
: 89
Operating Profit: 5
OPM %: 6
Other Income: 0
Interest: 3
Depreciation: 2
: 1
Tax %: 23
Net Profit: 0
EPS: 3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2024

: 81
: 71
Operating Profit: 11
OPM %: 14
Other Income: 1
Interest: 3
Depreciation: 2
: 6
Tax %: 26
Net Profit: 5
EPS: 31
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2025

: 82
: 74
Operating Profit: 8
OPM %: 10
Other Income: 0
Interest: 3
Depreciation: 2
: 3
Tax %: 27
Net Profit: 2
EPS: 16
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2026

: 95
: 81
Operating Profit: 15
OPM %: 16
Other Income: 2
Interest: 3
Depreciation: 3
: 10
Tax %: 25
Net Profit: 7
EPS: 7
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

COMPOUNDED SALES GROWTH

10 Years:: 7%
5 Years:: 4%
3 Years:: 0%

COMPOUNDED PROFIT GROWTH

10 Years:: 13%
5 Years:: 209%
3 Years:: 160%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:: 7%
5 Years:: 9%
3 Years:: 15%
Last Year:: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	1	1	1	1	1	1	1	1	1	10
	21	22	23	24	24	24	24	29	31	29
	4	8	5	9	17	22	15	22	22	28
Trade Payables	1	1	1	1	5	4	13	6	6	5
	13	16	16	17	18	21	16	20	17	26
Total Liabilities	41	49	47	52	66	72	70	78	79	100
ASSETS	-	-	-	-	-	-	-	-	-	-
	14	19	19	20	19	20	22	24	25	32
Capital Work in Progress	4	0	0	0	0	3	0	0	0	3
	9	12	9	12	19	24	21	29	32	39
	11	15	17	17	22	21	23	22	16	13
Cash & Bank	0	0	0	1	0	0	0	0	0	1
	3	2	2	3	6	4	3	2	5	12
Total Assets	41	49	47	52	66	72	70	78	79	100
Total Debt	11	17	14	19	26	35	26	36	34	47
Net Working Capital	11	13	16	17	15	13	14	19	17	17
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	148.85	159.29	165.97	171.23	170.27	169.66	172.36	203.63	219.25	38.09
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	11	17	14	19	26	35	26	36	34	47
Net Working Capital	11	13	16	17	15	13	14	19	17	17
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	148.85	159.29	165.97	171.23	170.27	169.66	172.36	203.63	219.25	38.09
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: 1
: 21
: 4
Trade Payables: 1
: 13
Total Liabilities: 41
: 14
Capital Work in Progress: 4
: 9
: 11
Cash & Bank: 0
: 3
Total Assets: 41
Total Debt: 11
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 148.85
Face Value: 10.00
Total Debt: 11
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 148.85
Face Value: 10.00

Mar 2018

Equity Capital: 1
: 22
: 8
Trade Payables: 1
: 16
Total Liabilities: 49
: 19
Capital Work in Progress: 0
: 12
: 15
Cash & Bank: 0
: 2
Total Assets: 49
Total Debt: 17
Net Working Capital: 13
Contingent Liabilities: 0
Book Value per Share: 159.29
Face Value: 10.00
Total Debt: 17
Net Working Capital: 13
Contingent Liabilities: 0
Book Value per Share: 159.29
Face Value: 10.00

Mar 2019

Equity Capital: 1
: 23
: 5
Trade Payables: 1
: 16
Total Liabilities: 47
: 19
Capital Work in Progress: 0
: 9
: 17
Cash & Bank: 0
: 2
Total Assets: 47
Total Debt: 14
Net Working Capital: 16
Contingent Liabilities: 0
Book Value per Share: 165.97
Face Value: 10.00
Total Debt: 14
Net Working Capital: 16
Contingent Liabilities: 0
Book Value per Share: 165.97
Face Value: 10.00

Mar 2020

Equity Capital: 1
: 24
: 9
Trade Payables: 1
: 17
Total Liabilities: 52
: 20
Capital Work in Progress: 0
: 12
: 17
Cash & Bank: 1
: 3
Total Assets: 52
Total Debt: 19
Net Working Capital: 17
Contingent Liabilities: 0
Book Value per Share: 171.23
Face Value: 10.00
Total Debt: 19
Net Working Capital: 17
Contingent Liabilities: 0
Book Value per Share: 171.23
Face Value: 10.00

Mar 2021

Equity Capital: 1
: 24
: 17
Trade Payables: 5
: 18
Total Liabilities: 66
: 19
Capital Work in Progress: 0
: 19
: 22
Cash & Bank: 0
: 6
Total Assets: 66
Total Debt: 26
Net Working Capital: 15
Contingent Liabilities: 0
Book Value per Share: 170.27
Face Value: 10.00
Total Debt: 26
Net Working Capital: 15
Contingent Liabilities: 0
Book Value per Share: 170.27
Face Value: 10.00

Mar 2022

Equity Capital: 1
: 24
: 22
Trade Payables: 4
: 21
Total Liabilities: 72
: 20
Capital Work in Progress: 3
: 24
: 21
Cash & Bank: 0
: 4
Total Assets: 72
Total Debt: 35
Net Working Capital: 13
Contingent Liabilities: 0
Book Value per Share: 169.66
Face Value: 10.00
Total Debt: 35
Net Working Capital: 13
Contingent Liabilities: 0
Book Value per Share: 169.66
Face Value: 10.00

Mar 2023

Equity Capital: 1
: 24
: 15
Trade Payables: 13
: 16
Total Liabilities: 70
: 22
Capital Work in Progress: 0
: 21
: 23
Cash & Bank: 0
: 3
Total Assets: 70
Total Debt: 26
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 172.36
Face Value: 10.00
Total Debt: 26
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 172.36
Face Value: 10.00

Mar 2024

Equity Capital: 1
: 29
: 22
Trade Payables: 6
: 20
Total Liabilities: 78
: 24
Capital Work in Progress: 0
: 29
: 22
Cash & Bank: 0
: 2
Total Assets: 78
Total Debt: 36
Net Working Capital: 19
Contingent Liabilities: 0
Book Value per Share: 203.63
Face Value: 10.00
Total Debt: 36
Net Working Capital: 19
Contingent Liabilities: 0
Book Value per Share: 203.63
Face Value: 10.00

Mar 2025

Equity Capital: 1
: 31
: 22
Trade Payables: 6
: 17
Total Liabilities: 79
: 25
Capital Work in Progress: 0
: 32
: 16
Cash & Bank: 0
: 5
Total Assets: 79
Total Debt: 34
Net Working Capital: 17
Contingent Liabilities: 0
Book Value per Share: 219.25
Face Value: 10.00
Total Debt: 34
Net Working Capital: 17
Contingent Liabilities: 0
Book Value per Share: 219.25
Face Value: 10.00

Mar 2026

Equity Capital: 10
: 29
: 28
Trade Payables: 5
: 26
Total Liabilities: 100
: 32
Capital Work in Progress: 3
: 39
: 13
Cash & Bank: 1
: 12
Total Assets: 100
Total Debt: 47
Net Working Capital: 17
Contingent Liabilities: 0
Book Value per Share: 38.09
Face Value: 10.00
Total Debt: 47
Net Working Capital: 17
Contingent Liabilities: 0
Book Value per Share: 38.09
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-2	-3	0	0	0	-1	0	-4	10	6
Cash from Investing	-2	-3	0	0	0	-6	-3	-3	-6	-16
Cash from Financing	3	6	0	0	0	7	3	7	-4	10
	-1	0	0	0	0	0	0	-0	0	-0
Free Cash Flow	-4	-6	-2	-3	-1	-7	-1	-7	7	-6
OCF / Net Profit	-1.26	-2.14	0.00	0.00	0.00	-208.63	0.81	-0.78	4.35	0.82
Cumulative 5-Year FCF	0	0	0	0	-15	-18	-13	-17	-7	-13
OCF / Net Profit	-1.26	-2.14	0.00	0.00	0.00	-208.63	0.81	-0.78	4.35	0.82
Cumulative 5-Year FCF	0	0	0	0	-15	-18	-13	-17	-7	-13

Mar 2017

: -2
Cash from Investing: -2
Cash from Financing: 3
: -1
Free Cash Flow: -4
OCF / Net Profit: -1.26
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.26
Cumulative 5-Year FCF: 0

Mar 2018

: -3
Cash from Investing: -3
Cash from Financing: 6
: 0
Free Cash Flow: -6
OCF / Net Profit: -2.14
Cumulative 5-Year FCF: 0
OCF / Net Profit: -2.14
Cumulative 5-Year FCF: 0

Mar 2019

: 0
Cash from Investing: 0
Cash from Financing: 0
: 0
Free Cash Flow: -2
OCF / Net Profit: 0.00
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.00
Cumulative 5-Year FCF: 0

Mar 2020

: 0
Cash from Investing: 0
Cash from Financing: 0
: 0
Free Cash Flow: -3
OCF / Net Profit: 0.00
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.00
Cumulative 5-Year FCF: 0

Mar 2021

: 0
Cash from Investing: 0
Cash from Financing: 0
: 0
Free Cash Flow: -1
OCF / Net Profit: 0.00
Cumulative 5-Year FCF: -15
OCF / Net Profit: 0.00
Cumulative 5-Year FCF: -15

Mar 2022

: -1
Cash from Investing: -6
Cash from Financing: 7
: 0
Free Cash Flow: -7
OCF / Net Profit: -208.63
Cumulative 5-Year FCF: -18
OCF / Net Profit: -208.63
Cumulative 5-Year FCF: -18

Mar 2023

: 0
Cash from Investing: -3
Cash from Financing: 3
: 0
Free Cash Flow: -1
OCF / Net Profit: 0.81
Cumulative 5-Year FCF: -13
OCF / Net Profit: 0.81
Cumulative 5-Year FCF: -13

Mar 2024

: -4
Cash from Investing: -3
Cash from Financing: 7
: -0
Free Cash Flow: -7
OCF / Net Profit: -0.78
Cumulative 5-Year FCF: -17
OCF / Net Profit: -0.78
Cumulative 5-Year FCF: -17

Mar 2025

: 10
Cash from Investing: -6
Cash from Financing: -4
: 0
Free Cash Flow: 7
OCF / Net Profit: 4.35
Cumulative 5-Year FCF: -7
OCF / Net Profit: 4.35
Cumulative 5-Year FCF: -7

Mar 2026

: 6
Cash from Investing: -16
Cash from Financing: 10
: -0
Free Cash Flow: -6
OCF / Net Profit: 0.82
Cumulative 5-Year FCF: -13
OCF / Net Profit: 0.82
Cumulative 5-Year FCF: -13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	12.61	10.64	7.15	5.52	0.17	0.04	2.70	31.27	15.62	6.77
Book Value (₹)	148.85	159.29	165.97	171.23	170.27	169.66	172.36	203.63	219.25	38.09
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 (₹)	3.20	3.05	2.86	2.82	1.85	1.74	2.48	6.54	4.54	9.75
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	9.36%	7.24%	6.52%	6.76%	5.83%	3.15%	5.45%	12.05%	9.87%	14.10%
Net Margin %	3.26%	2.32%	1.35%	1.22%	0.03%	0.01%	0.43%	5.80%	2.85%	7.50%
ROE %	8.85%	6.90%	4.40%	3.27%	0.10%	0.02%	1.58%	16.63%	7.39%	19.49%
ROCE %	15.00%	10.66%	9.48%	6.74%	2.92%	2.49%	5.63%	15.04%	9.09%	15.75%
	4.97%	3.56%	2.23%	1.67%	0.04%	0.01%	0.57%	6.34%	2.98%	7.97%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	60	70	73	91	91	87	85	102	85	56
Inventory Days	52	57	49	56	72	88	87	113	136	137
Payable Days	15	13	10	10	26	34	57	82	48	45
	96	113	113	137	137	141	115	133	173	148
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.49x	0.71x	0.57x	0.76x	1.02x	1.36x	1.02x	1.17x	1.04x	1.18x
Interest Coverage (x)	2.58x	2.32x	1.63x	1.64x	1.06x	1.02x	1.20x	3.50x	2.12x	4.63x
	2.06x	1.85x	2.40x	2.15x	1.49x	1.39x	1.46x	1.55x	1.55x	1.42x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	14.85%	20.54%	16.39%	-14.43%	13.74%	14.22%	6.42%	-13.89%	1.52%	15.22%
Operating Profit Growth %	-1.56%	-7.65%	2.70%	-12.98%	-6.23%	-28.13%	60.04%	106.77%	-23.35%	79.88%
Net Profit Growth %	-10.57%	-15.65%	-32.79%	-22.78%	-96.97%	-75.03%	6356.77%	1060.14%	-50.06%	203.27%
	-10.57%	-15.65%	-32.79%	-22.78%	-96.97%	-75.03%	6356.94%	1060.14%	-50.06%	-56.68%
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%
	2.03x	3.23x	2.69x	4.06x	5.88x	10.68x	5.15x	3.34x	4.15x	3.71x

Mar 2017

EPS (₹): 12.61
Book Value (₹): 148.85
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.20
Operating Margin %: 9.36%
Net Margin %: 3.26%
ROE %: 8.85%
ROCE %: 15.00%
: 4.97%
Debtor Days: 60
Inventory Days: 52
Payable Days: 15
: 96
Debt to Equity (x): 0.49x
Interest Coverage (x): 2.58x
: 2.06x
Revenue Growth %: 14.85%
Operating Profit Growth %: -1.56%
Net Profit Growth %: -10.57%
: -10.57%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 2.03x

Mar 2018

EPS (₹): 10.64
Book Value (₹): 159.29
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.05
Operating Margin %: 7.24%
Net Margin %: 2.32%
ROE %: 6.90%
ROCE %: 10.66%
: 3.56%
Debtor Days: 70
Inventory Days: 57
Payable Days: 13
: 113
Debt to Equity (x): 0.71x
Interest Coverage (x): 2.32x
: 1.85x
Revenue Growth %: 20.54%
Operating Profit Growth %: -7.65%
Net Profit Growth %: -15.65%
: -15.65%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 3.23x

Mar 2019

EPS (₹): 7.15
Book Value (₹): 165.97
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.86
Operating Margin %: 6.52%
Net Margin %: 1.35%
ROE %: 4.40%
ROCE %: 9.48%
: 2.23%
Debtor Days: 73
Inventory Days: 49
Payable Days: 10
: 113
Debt to Equity (x): 0.57x
Interest Coverage (x): 1.63x
: 2.40x
Revenue Growth %: 16.39%
Operating Profit Growth %: 2.70%
Net Profit Growth %: -32.79%
: -32.79%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 2.69x

Mar 2020

EPS (₹): 5.52
Book Value (₹): 171.23
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.82
Operating Margin %: 6.76%
Net Margin %: 1.22%
ROE %: 3.27%
ROCE %: 6.74%
: 1.67%
Debtor Days: 91
Inventory Days: 56
Payable Days: 10
: 137
Debt to Equity (x): 0.76x
Interest Coverage (x): 1.64x
: 2.15x
Revenue Growth %: -14.43%
Operating Profit Growth %: -12.98%
Net Profit Growth %: -22.78%
: -22.78%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 4.06x

Mar 2021

EPS (₹): 0.17
Book Value (₹): 170.27
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.85
Operating Margin %: 5.83%
Net Margin %: 0.03%
ROE %: 0.10%
ROCE %: 2.92%
: 0.04%
Debtor Days: 91
Inventory Days: 72
Payable Days: 26
: 137
Debt to Equity (x): 1.02x
Interest Coverage (x): 1.06x
: 1.49x
Revenue Growth %: 13.74%
Operating Profit Growth %: -6.23%
Net Profit Growth %: -96.97%
: -96.97%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 5.88x

Mar 2022

EPS (₹): 0.04
Book Value (₹): 169.66
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.74
Operating Margin %: 3.15%
Net Margin %: 0.01%
ROE %: 0.02%
ROCE %: 2.49%
: 0.01%
Debtor Days: 87
Inventory Days: 88
Payable Days: 34
: 141
Debt to Equity (x): 1.36x
Interest Coverage (x): 1.02x
: 1.39x
Revenue Growth %: 14.22%
Operating Profit Growth %: -28.13%
Net Profit Growth %: -75.03%
: -75.03%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 10.68x

Mar 2023

EPS (₹): 2.70
Book Value (₹): 172.36
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.48
Operating Margin %: 5.45%
Net Margin %: 0.43%
ROE %: 1.58%
ROCE %: 5.63%
: 0.57%
Debtor Days: 85
Inventory Days: 87
Payable Days: 57
: 115
Debt to Equity (x): 1.02x
Interest Coverage (x): 1.20x
: 1.46x
Revenue Growth %: 6.42%
Operating Profit Growth %: 60.04%
Net Profit Growth %: 6356.77%
: 6356.94%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 5.15x

Mar 2024

EPS (₹): 31.27
Book Value (₹): 203.63
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.54
Operating Margin %: 12.05%
Net Margin %: 5.80%
ROE %: 16.63%
ROCE %: 15.04%
: 6.34%
Debtor Days: 102
Inventory Days: 113
Payable Days: 82
: 133
Debt to Equity (x): 1.17x
Interest Coverage (x): 3.50x
: 1.55x
Revenue Growth %: -13.89%
Operating Profit Growth %: 106.77%
Net Profit Growth %: 1060.14%
: 1060.14%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 3.34x

Mar 2025

EPS (₹): 15.62
Book Value (₹): 219.25
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.54
Operating Margin %: 9.87%
Net Margin %: 2.85%
ROE %: 7.39%
ROCE %: 9.09%
: 2.98%
Debtor Days: 85
Inventory Days: 136
Payable Days: 48
: 173
Debt to Equity (x): 1.04x
Interest Coverage (x): 2.12x
: 1.55x
Revenue Growth %: 1.52%
Operating Profit Growth %: -23.35%
Net Profit Growth %: -50.06%
: -50.06%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 4.15x

Mar 2026

EPS (₹): 6.77
Book Value (₹): 38.09
Dividend per Share (₹): 0.00
Cash EPS (₹): 9.75
Operating Margin %: 14.10%
Net Margin %: 7.50%
ROE %: 19.49%
ROCE %: 15.75%
: 7.97%
Debtor Days: 56
Inventory Days: 137
Payable Days: 45
: 148
Debt to Equity (x): 1.18x
Interest Coverage (x): 4.63x
: 1.42x
Revenue Growth %: 15.22%
Operating Profit Growth %: 79.88%
Net Profit Growth %: 203.27%
: -56.68%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 3.71x

Shareholding Pattern

Numbers in percentages

TRADES

	Sep 2017	Sep 2018	Sep 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jul 2026
	99.99	99.99	99.99	99.99	99.99	99.99	99.99	99.99	72.99
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.29
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.80
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	18.92

Sep 2017

: 99.99
: 0.00
: 0.00
Government: 0.00
: 0.01

Sep 2018

: 99.99
: 0.00
: 0.00
Government: 0.00
: 0.01

Sep 2019

: 99.99
: 0.00
: 0.00
Government: 0.00
: 0.01

Mar 2020

: 99.99
: 0.00
: 0.00
Government: 0.00
: 0.01

Mar 2021

: 99.99
: 0.00
: 0.00
Government: 0.00
: 0.01

Mar 2022

: 99.99
: 0.00
: 0.00
Government: 0.00
: 0.01

Mar 2023

: 99.99
: 0.00
: 0.00
Government: 0.00
: 0.01

Mar 2024

: 99.99
: 0.00
: 0.00
Government: 0.00
: 0.01

Jul 2026

: 72.99
: 0.29
: 7.80
Government: 0.00
: 18.92

Documents

Announcements

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Annual Reports

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Credit Ratings

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Concalls

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