Maan Aluminium Ltd.

•
₹ 119.40.74%

2026-08-21

maanaluminium.comBSE: 532906NSE: MAANALU
Market Cap₹ 709 Cr.
Current Price₹ 119
High / Low₹ 185 / 100
Stock P/E0.0
Book Value₹ 46
Price to Book2.32
Dividend Yield0.00 %
ROCE10.8 %
ROE9.1 %
Face Value₹ 5

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ABOUT

KEY POINTS

Revenue Breakup Mar 2024 • Traded Goods - Aluminium Ingots\Billets\Logs\Rods and Extruded Profiles: 70.6% • Finished Goods - Aluminium Profiles, Tubes , Rods & Alloy Billets: 28.9% • Other Operating Revenues: 0.4% • Sale of Services: 0.1%

PROS

  • Company has a healthy return on capital (ROCE) of 26.3%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.0%
  • Company generates healthy free cash flow
  • Company comfortably covers its interest (7.7x coverage)
  • Company converts assets efficiently - asset turnover of 3.1x

CONS

  • Receivables are growing faster than sales - a possible quality concern
  • Promoter holding has decreased over last 2 years: -3.0pp
  • Total debt has risen sharply - up 180.6% year on year
  • Operating margins have contracted to 3.0% from 6.6%
  • Inventory has been piling up - inventory days up from 14 to 22
  • Growth is decelerating - 3Y profit CAGR (-11.0%) trails the 5Y trend (15.5%)

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

Peer comparison

EDIT COLUMNS
Metals & MiningNon - Ferrous MetalsAluminium & Aluminium Products
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.VAML437.100.00170414.710.0065970.00—213930.00—0.0048.14
2.NATIONALUM385.4010.4970783.792.982003.1490.875302.3839.2839.7151.08
3.ARFIN82.4775.441391.450.134.08276.97212.7795.4613.984.77
4.MMP406.3520.601032.240.4913.70353.19232.6026.8910.5710.17
5.MAANALU118.25928.51709.320.003.1013.55231.869.7910.762.32
6.EUROBOND158.2515.13387.710.0047.82735.721198.131042.8616.2210.65
7.MANAKALUCO37.120.00243.260.1328.511729.911395.90938.5110.529.60
8.CENTEXT20.730.00165.840.003.7759.75138.3632.8518.647.70
9.HINDALUMI98.4716.7262.040.001.91-95.105.36405.66-1.2344.40
10.GALPOWTEL17.130.0015.180.00-1.44-111.760.00—5.41—
11.SORICH————————16.21—
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023
207
194
Operating Profit
—
OPM %
—
Other Income
2
Interest
1
Depreciation
1
14
Tax %
25.20%
Net Profit
10
2
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
295
284
Operating Profit
—
OPM %
—
Other Income
2
Interest
1
Depreciation
1
11
Tax %
25.94%
Net Profit
8
1
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
213
202
Operating Profit
—
OPM %
—
Other Income
2
Interest
1
Depreciation
1
10
Tax %
25.67%
Net Profit
7
1
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
237
228
Operating Profit
—
OPM %
—
Other Income
2
Interest
1
Depreciation
1
10
Tax %
25.33%
Net Profit
7
1
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
177
172
Operating Profit
—
OPM %
—
Other Income
1
Interest
1
Depreciation
1
4
Tax %
23.99%
Net Profit
3
1
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
205
198
Operating Profit
—
OPM %
—
Other Income
1
Interest
1
Depreciation
1
7
Tax %
25.87%
Net Profit
5
1
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
182
177
Operating Profit
—
OPM %
—
Other Income
1
Interest
1
Depreciation
1
4
Tax %
24.69%
Net Profit
3
1
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
246
238
Operating Profit
—
OPM %
—
Other Income
1
Interest
1
Depreciation
2
6
Tax %
36.66%
Net Profit
4
1
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
211
206
Operating Profit
—
OPM %
—
Other Income
2
Interest
1
Depreciation
2
4
Tax %
25.41%
Net Profit
3
0
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
191
183
Operating Profit
—
OPM %
—
Other Income
3
Interest
2
Depreciation
2
8
Tax %
25.74%
Net Profit
6
1
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
152
146
Operating Profit
—
OPM %
—
Other Income
2
Interest
1
Depreciation
2
4
Tax %
25.53%
Net Profit
3
1
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
255
253
Operating Profit
—
OPM %
—
Other Income
4
Interest
1
Depreciation
2
3
Tax %
32.27%
Net Profit
2
0
Equity Capital
30
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
30
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
232
229
Operating Profit
—
OPM %
—
Other Income
2
Interest
1
Depreciation
2
4
Tax %
28.24%
Net Profit
3
0
Equity Capital
30
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
30
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016
190
185
Operating Profit
6
OPM %
3
Other Income
1
Interest
4
Depreciation
1
1
Tax %
37
Net Profit
1
EPS
0
Dividend Payout %
28
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2017
349
341
Operating Profit
13
OPM %
4
Other Income
5
Interest
6
Depreciation
2
5
Tax %
36
Net Profit
3
EPS
0
Dividend Payout %
10
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2018
447
434
Operating Profit
17
OPM %
4
Other Income
5
Interest
6
Depreciation
2
10
Tax %
34
Net Profit
6
EPS
0
Dividend Payout %
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2019
652
634
Operating Profit
23
OPM %
4
Other Income
5
Interest
6
Depreciation
2
14
Tax %
36
Net Profit
9
EPS
0
Dividend Payout %
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2020
524
512
Operating Profit
16
OPM %
3
Other Income
4
Interest
5
Depreciation
2
9
Tax %
17
Net Profit
8
EPS
0
Dividend Payout %
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2021
403
378
Operating Profit
27
OPM %
7
Other Income
2
Interest
4
Depreciation
3
20
Tax %
26
Net Profit
15
EPS
11
Dividend Payout %
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2022
572
539
Operating Profit
38
OPM %
7
Other Income
5
Interest
5
Depreciation
3
30
Tax %
26
Net Profit
22
EPS
16
Dividend Payout %
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2023
814
743
Operating Profit
76
OPM %
9
Other Income
5
Interest
5
Depreciation
4
67
Tax %
25
Net Profit
50
EPS
9
Dividend Payout %
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Mar 2024
953
908
Operating Profit
52
OPM %
5
Other Income
8
Interest
4
Depreciation
5
44
Tax %
26
Net Profit
33
EPS
6
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Mar 2025
810
785
Operating Profit
30
OPM %
4
Other Income
5
Interest
3
Depreciation
6
22
Tax %
28
Net Profit
16
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
TTM
829
812
Operating Profit
—
OPM %
—
Other Income
10
Interest
5
Depreciation
8
18
Tax %
27
Net Profit
13
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:
22%
5 Years:
9%
3 Years:
12%

COMPOUNDED PROFIT GROWTH

10 Years:
49%
5 Years:
15%
3 Years:
-11%

STOCK PRICE CAGR

10 Years:
47%
5 Years:
26%
3 Years:
20%
1 Year:
11%

RETURN ON EQUITY

10 Years:
21%
5 Years:
27%
3 Years:
26%
Last Year:
9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2023

Jul 27

1:1

A.G.M. & Stock Split & Bonus issue

2021

Aug 2

1:1

Bonus issue

2017

Jul 10

1:1

This is to inform you that a Meeting of Board of Directors is scheduled to be held on Friday, the 26th day of May, 2017 at 12.30 p.m. at the registered office of the Company at 4/5, First Floor, Asaf Ali Road, New Delhi ? 110002 inter-alia for the following agenda, apart from other business items : 1. To consider, and approve Audited Financial results for the quarter and financial year ended on 31st March 2017. 2. To recommend the proportion of 1 (one) fully paid up Equity Share of Rs. 10/- (Rupees Ten) each, for every 1 (One) fully paid-up Equity Shares of Rs. 10/- (Rupees Ten) as bonus equity share each held by members or allotted to such member i.e. in the ratio of 1:1 (One bonus share for every One equity share held).

Mar 2016
Equity Capital
3
24
52
Trade Payables
3
8
Total Liabilities
90
20
Capital Work in Progress
0
0
16
0
Cash & Bank
1
52
Total Assets
90
Total Debt
55
Net Working Capital
11
Contingent Liabilities
4
Book Value per Share
79.65
Face Value
10.00
Total Debt
55
Net Working Capital
11
Contingent Liabilities
4
Book Value per Share
79.65
Face Value
10.00
Mar 2017
Equity Capital
3
26
65
Trade Payables
2
9
Total Liabilities
106
21
Capital Work in Progress
0
0
16
0
Cash & Bank
1
68
Total Assets
106
Total Debt
68
Net Working Capital
13
Contingent Liabilities
2
Book Value per Share
87.82
Face Value
10.00
Total Debt
68
Net Working Capital
13
Contingent Liabilities
2
Book Value per Share
87.82
Face Value
10.00
Mar 2018
Equity Capital
7
29
37
Trade Payables
32
9
Total Liabilities
113
23
Capital Work in Progress
0
0
10
0
Cash & Bank
3
78
Total Assets
113
Total Debt
40
Net Working Capital
18
Contingent Liabilities
16
Book Value per Share
52.28
Face Value
10.00
Total Debt
40
Net Working Capital
18
Contingent Liabilities
16
Book Value per Share
52.28
Face Value
10.00
Mar 2019
Equity Capital
7
37
50
Trade Payables
19
13
Total Liabilities
126
27
Capital Work in Progress
0
0
11
0
Cash & Bank
2
86
Total Assets
126
Total Debt
53
Net Working Capital
22
Contingent Liabilities
13
Book Value per Share
64.22
Face Value
10.00
Total Debt
53
Net Working Capital
22
Contingent Liabilities
13
Book Value per Share
64.22
Face Value
10.00
Mar 2020
Equity Capital
7
43
27
Trade Payables
4
11
Total Liabilities
92
29
Capital Work in Progress
0
0
16
0
Cash & Bank
2
44
Total Assets
92
Total Debt
30
Net Working Capital
25
Contingent Liabilities
13
Book Value per Share
74.16
Face Value
10.00
Total Debt
30
Net Working Capital
25
Contingent Liabilities
13
Book Value per Share
74.16
Face Value
10.00
Mar 2021
Equity Capital
7
57
69
Trade Payables
14
13
Total Liabilities
160
37
Capital Work in Progress
0
0
33
0
Cash & Bank
11
79
Total Assets
160
Total Debt
72
Net Working Capital
32
Contingent Liabilities
14
Book Value per Share
94.75
Face Value
10.00
Total Debt
72
Net Working Capital
32
Contingent Liabilities
14
Book Value per Share
94.75
Face Value
10.00
Mar 2022
Equity Capital
14
71
62
Trade Payables
11
14
Total Liabilities
171
45
Capital Work in Progress
0
0
37
0
Cash & Bank
2
87
Total Assets
171
Total Debt
65
Net Working Capital
44
Contingent Liabilities
5
Book Value per Share
62.40
Face Value
10.00
Total Debt
65
Net Working Capital
44
Contingent Liabilities
5
Book Value per Share
62.40
Face Value
10.00
Mar 2023
Equity Capital
14
117
54
Trade Payables
30
10
Total Liabilities
225
51
Capital Work in Progress
1
1
35
0
Cash & Bank
2
135
Total Assets
225
Total Debt
55
Net Working Capital
81
Contingent Liabilities
14
Book Value per Share
96.35
Face Value
10.00
Total Debt
55
Net Working Capital
81
Contingent Liabilities
14
Book Value per Share
96.35
Face Value
10.00
Mar 2024
Equity Capital
27
136
31
Trade Payables
21
10
Total Liabilities
225
54
Capital Work in Progress
2
5
40
89
Cash & Bank
1
35
Total Assets
225
Total Debt
32
Net Working Capital
90
Contingent Liabilities
14
Book Value per Share
30.15
Face Value
5.00
Total Debt
32
Net Working Capital
90
Contingent Liabilities
14
Book Value per Share
30.15
Face Value
5.00
Mar 2025
Equity Capital
27
151
74
Trade Payables
20
27
Total Liabilities
300
105
Capital Work in Progress
0
6
58
104
Cash & Bank
0
25
Total Assets
300
Total Debt
90
Net Working Capital
86
Contingent Liabilities
11
Book Value per Share
32.99
Face Value
5.00
Total Debt
90
Net Working Capital
86
Contingent Liabilities
11
Book Value per Share
32.99
Face Value
5.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016
-31
Cash from Investing
-1
Cash from Financing
32
1
Free Cash Flow
-32
OCF / Net Profit
-50.83
Cumulative 5-Year FCF
0
OCF / Net Profit
-50.83
Cumulative 5-Year FCF
0
Mar 2017
-7
Cash from Investing
1
Cash from Financing
6
-0
Free Cash Flow
-7
OCF / Net Profit
-2.26
Cumulative 5-Year FCF
0
OCF / Net Profit
-2.26
Cumulative 5-Year FCF
0
Mar 2018
36
Cash from Investing
1
Cash from Financing
-35
2
Free Cash Flow
33
OCF / Net Profit
5.62
Cumulative 5-Year FCF
0
OCF / Net Profit
5.62
Cumulative 5-Year FCF
0
Mar 2019
-4
Cash from Investing
-3
Cash from Financing
6
-1
Free Cash Flow
-11
OCF / Net Profit
-0.47
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.47
Cumulative 5-Year FCF
0
Mar 2020
30
Cash from Investing
-2
Cash from Financing
-28
-0
Free Cash Flow
26
OCF / Net Profit
4.03
Cumulative 5-Year FCF
9
OCF / Net Profit
4.03
Cumulative 5-Year FCF
9
Mar 2021
-19
Cash from Investing
-12
Cash from Financing
38
6
Free Cash Flow
-31
OCF / Net Profit
-1.32
Cumulative 5-Year FCF
10
OCF / Net Profit
-1.32
Cumulative 5-Year FCF
10
Mar 2022
15
Cash from Investing
-7
Cash from Financing
-14
-6
Free Cash Flow
4
OCF / Net Profit
0.69
Cumulative 5-Year FCF
21
OCF / Net Profit
0.69
Cumulative 5-Year FCF
21
Mar 2023
29
Cash from Investing
-10
Cash from Financing
-19
-0
Free Cash Flow
19
OCF / Net Profit
0.58
Cumulative 5-Year FCF
7
OCF / Net Profit
0.58
Cumulative 5-Year FCF
7
Mar 2024
33
Cash from Investing
-6
Cash from Financing
-27
-0
Free Cash Flow
25
OCF / Net Profit
1.02
Cumulative 5-Year FCF
43
OCF / Net Profit
1.02
Cumulative 5-Year FCF
43
Mar 2025
0
Cash from Investing
-54
Cash from Financing
54
-0
Free Cash Flow
-54
OCF / Net Profit
0.01
Cumulative 5-Year FCF
-38
OCF / Net Profit
0.01
Cumulative 5-Year FCF
-38

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016
EPS (₹)
1.79
Book Value (₹)
79.65
Dividend per Share (₹)
0.50
Cash EPS (₹)
0.38
Operating Margin %
3.15%
Net Margin %
0.31%
ROE %
2.26%
ROCE %
7.48%
0.78%
Debtor Days
56
Inventory Days
31
Payable Days
12
74
Debt to Equity (x)
2.06x
Interest Coverage (x)
1.25x
1.19x
Revenue Growth %
72.22%
Operating Profit Growth %
36.99%
Net Profit Growth %
114.57%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2017
EPS (₹)
9.66
Book Value (₹)
87.82
Dividend per Share (₹)
1.00
Cash EPS (₹)
0.90
Operating Margin %
3.58%
Net Margin %
0.91%
ROE %
11.54%
ROCE %
12.46%
3.34%
Debtor Days
52
Inventory Days
16
Payable Days
2
66
Debt to Equity (x)
2.29x
Interest Coverage (x)
1.84x
1.19x
Revenue Growth %
83.43%
Operating Profit Growth %
105.32%
Net Profit Growth %
440.44%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
9.49
Book Value (₹)
52.28
Dividend per Share (₹)
1.00
Cash EPS (₹)
1.50
Operating Margin %
3.83%
Net Margin %
1.42%
ROE %
19.74%
ROCE %
18.08%
5.86%
Debtor Days
52
Inventory Days
10
Payable Days
15
46
Debt to Equity (x)
1.13x
Interest Coverage (x)
2.66x
1.25x
Revenue Growth %
28.05%
Operating Profit Growth %
35.41%
Net Profit Growth %
96.47%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
13.56
Book Value (₹)
64.22
Dividend per Share (₹)
1.00
Cash EPS (₹)
2.09
Operating Margin %
3.50%
Net Margin %
1.40%
ROE %
23.29%
ROCE %
24.33%
7.67%
Debtor Days
42
Inventory Days
6
Payable Days
15
32
Debt to Equity (x)
1.21x
Interest Coverage (x)
3.24x
1.29x
Revenue Growth %
45.83%
Operating Profit Growth %
32.41%
Net Profit Growth %
42.90%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
11.17
Book Value (₹)
74.16
Dividend per Share (₹)
1.00
Cash EPS (₹)
1.85
Operating Margin %
3.02%
Net Margin %
1.40%
ROE %
16.14%
ROCE %
15.66%
6.94%
Debtor Days
41
Inventory Days
9
Payable Days
9
41
Debt to Equity (x)
0.59x
Interest Coverage (x)
2.98x
1.71x
Revenue Growth %
-19.60%
Operating Profit Growth %
-29.26%
Net Profit Growth %
-17.67%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
21.89
Book Value (₹)
94.75
Dividend per Share (₹)
1.00
Cash EPS (₹)
3.33
Operating Margin %
6.60%
Net Margin %
3.62%
ROE %
25.91%
ROCE %
21.98%
11.73%
Debtor Days
45
Inventory Days
22
Payable Days
9
57
Debt to Equity (x)
1.13x
Interest Coverage (x)
6.12x
1.36x
Revenue Growth %
-23.14%
Operating Profit Growth %
65.92%
Net Profit Growth %
95.97%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
16.26
Book Value (₹)
62.40
Dividend per Share (₹)
1.00
Cash EPS (₹)
4.71
Operating Margin %
6.56%
Net Margin %
3.78%
ROE %
29.62%
ROCE %
24.25%
13.25%
Debtor Days
42
Inventory Days
22
Payable Days
10
55
Debt to Equity (x)
0.77x
Interest Coverage (x)
7.09x
1.55x
Revenue Growth %
42.05%
Operating Profit Growth %
41.35%
Net Profit Growth %
48.55%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
36.96
Book Value (₹)
96.35
Dividend per Share (₹)
3.00
Cash EPS (₹)
10.07
Operating Margin %
9.32%
Net Margin %
6.09%
ROE %
46.56%
ROCE %
43.00%
25.22%
Debtor Days
42
Inventory Days
16
Payable Days
12
46
Debt to Equity (x)
0.42x
Interest Coverage (x)
14.55x
1.90x
Revenue Growth %
42.21%
Operating Profit Growth %
100.64%
Net Profit Growth %
127.36%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
6.06
Book Value (₹)
30.15
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.92
Operating Margin %
4.60%
Net Margin %
3.38%
ROE %
22.33%
ROCE %
25.05%
14.56%
Debtor Days
39
Inventory Days
14
Payable Days
11
41
Debt to Equity (x)
0.20x
Interest Coverage (x)
12.94x
2.55x
Revenue Growth %
17.10%
Operating Profit Growth %
-31.54%
Net Profit Growth %
-34.46%
-83.62%
P/E (x)
22.66x
P/B (x)
4.55x
Dividend Yield %
0.00%
14.78x
Mar 2025
EPS (₹)
2.87
Book Value (₹)
32.99
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.89
Operating Margin %
3.05%
Net Margin %
1.88%
ROE %
9.08%
ROCE %
10.76%
5.91%
Debtor Days
43
Inventory Days
22
Payable Days
11
54
Debt to Equity (x)
0.50x
Interest Coverage (x)
7.65x
1.83x
Revenue Growth %
-14.99%
Operating Profit Growth %
-41.88%
Net Profit Growth %
-52.65%
-52.65%
P/E (x)
26.74x
P/B (x)
2.32x
Dividend Yield %
0.00%
16.56x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
58.87
0.33
0.00
Government
0.00
40.80
Sep 2024
58.87
0.41
0.00
Government
0.00
40.72
Dec 2024
58.87
0.37
0.54
Government
0.00
40.22
Mar 2025
58.87
0.41
0.00
Government
0.00
40.72
Jun 2025
58.87
0.37
0.00
Government
0.00
40.76
Sep 2025
58.87
0.39
0.00
Government
0.00
40.75
Dec 2025
58.87
0.01
1.43
Government
0.00
39.69
Mar 2026
55.82
0.01
1.58
Government
0.00
42.58
Jun 2026
55.82
0.00
1.71
Government
0.00
42.47

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Credit Ratings

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