BDH Industries Ltd.
•₹ —-%
-
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 20.0%
- Latest quarter profit grew 48.8% YoY, showing strong momentum
- Company comfortably covers its interest (250.5x coverage)
- Company has a consistent dividend-paying track record
- Working capital cycle has improved - days down from 273 to 228
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.35x)
* 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. | SUNPHARMA | 1898.00 | 37.65 | 455393.78 | 0.84 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| 2. | DIVISLAB | 8525.00 | 77.37 | 226311.96 | 0.35 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| 3. | TORNTPHARM | 5013.00 | 87.43 | 190678.41 | 0.76 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| 4. | CIPLA | 1416.00 | 33.94 | 114392.01 | 0.92 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| 5. | ZYDUSLIFE | 1105.00 | 24.42 | 110224.17 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| 6. | LUPIN | 2220.00 | 18.36 | 101506.15 | 0.81 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| 7. | MANKIND | 2391.00 | 48.34 | 98747.34 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| 8. | DRREDDY | 1171.00 | 30.33 | 97740.54 | 0.68 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| 9. | LAURUSLABS | 1807.00 | 89.30 | 97634.42 | 0.11 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| 10. | AUROPHARMA | 1615.15 | 25.03 | 92932.16 | 0.25 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| 11. | BIOCON | 414.30 | 136.32 | 67518.23 | 0.12 | 136.80 | 53.36 | 4336.00 | 10.89 | 3.26 | 19.54 |
| 12. | MBIND | 520.15 | 0.00 | 299.47 | 0.96 | 2.72 | 48.80 | 22.38 | 20.19 | 20.88 | 15.50 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 19 | 21 | 27 | 16 | 16 | 16 | 18 | 19 | 19 | 29 | 29 | 22 | |
| 16 | 16 | 18 | 23 | 14 | 13 | 13 | 15 | 17 | 16 | 25 | 25 | 19 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 3 | 4 | 4 | 2 | 3 | 4 | 3 | 2 | 4 | 5 | 5 | 4 | |
| Tax % | 25.00% | 26.61% | 25.07% | 25.19% | 25.24% | 25.16% | 25.33% | 26.76% | 25.00% | 28.10% | 22.96% | 37.25% | 26.31% |
| Net Profit | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 |
| 3 | 4 | 5 | 5 | 3 | 4 | 5 | 4 | 3 | 5 | 6 | 5 | 0 | |
| 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
- 18
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.00%
- Net Profit
- 2
- 3
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 19
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 26.61%
- Net Profit
- 3
- 4
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 21
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 25.07%
- Net Profit
- 3
- 5
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 27
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 25.19%
- Net Profit
- 3
- 5
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 16
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.24%
- Net Profit
- 2
- 3
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 16
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 25.16%
- Net Profit
- 2
- 4
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 16
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 25.33%
- Net Profit
- 3
- 5
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 18
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 26.76%
- Net Profit
- 2
- 4
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 19
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.00%
- Net Profit
- 2
- 3
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 19
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 28.10%
- Net Profit
- 3
- 5
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 29
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 22.96%
- Net Profit
- 3
- 6
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 29
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 37.25%
- Net Profit
- 3
- 5
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 22
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 26.31%
- Net Profit
- 3
- 0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44 | 41 | 52 | 59 | 57 | 69 | 74 | 86 | 67 | 96 | 100 | |
| 39 | 36 | 45 | 51 | 49 | 60 | 64 | 73 | 55 | 82 | 85 | |
| Operating Profit | 6 | 6 | 8 | 10 | 10 | 10 | 12 | 14 | 13 | 16 | — |
| OPM % | 14 | 15 | 15 | 16 | 17 | 14 | 16 | 16 | 20 | 17 | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Interest | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 5 | 5 | 7 | 8 | 9 | 10 | 11 | 13 | 12 | 15 | 16 | |
| Tax % | 33 | 27 | 26 | 27 | 27 | 24 | 26 | 26 | 26 | 29 | 29 |
| Net Profit | 3 | 4 | 5 | 6 | 6 | 7 | 8 | 10 | 9 | 11 | 12 |
| EPS | 0 | 0 | 0 | 0 | 11 | 13 | 14 | 17 | 16 | 19 | — |
| Dividend Payout % | 35 | 34 | 33 | 24 | 27 | 29 | 28 | 26 | 28 | 27 | — |
| 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 | 6 | 7 | 8 | 10 | 11 | 13 | 14 | 17 | 16 | 19 | — |
| 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 | 6 | 7 | 8 | 10 | 11 | 13 | 14 | 17 | 16 | 19 | — |
Mar 2017
- 44
- 39
- Operating Profit
- 6
- OPM %
- 14
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 33
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2018
- 41
- 36
- Operating Profit
- 6
- OPM %
- 15
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 27
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2019
- 52
- 45
- Operating Profit
- 8
- OPM %
- 15
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 7
- Tax %
- 26
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2020
- 59
- 51
- Operating Profit
- 10
- OPM %
- 16
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 8
- Tax %
- 27
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2021
- 57
- 49
- Operating Profit
- 10
- OPM %
- 17
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 9
- Tax %
- 27
- Net Profit
- 6
- EPS
- 11
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2022
- 69
- 60
- Operating Profit
- 10
- OPM %
- 14
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 10
- Tax %
- 24
- Net Profit
- 7
- EPS
- 13
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2023
- 74
- 64
- Operating Profit
- 12
- OPM %
- 16
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 11
- Tax %
- 26
- Net Profit
- 8
- EPS
- 14
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2024
- 86
- 73
- Operating Profit
- 14
- OPM %
- 16
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 13
- Tax %
- 26
- Net Profit
- 10
- EPS
- 17
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2025
- 67
- 55
- Operating Profit
- 13
- OPM %
- 20
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 12
- Tax %
- 26
- Net Profit
- 9
- EPS
- 16
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2026
- 96
- 82
- Operating Profit
- 16
- OPM %
- 17
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 15
- Tax %
- 29
- Net Profit
- 11
- EPS
- 19
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
TTM
- 100
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 16
- Tax %
- 29
- Net Profit
- 12
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 11%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 13%
- 5 Years:
- 11%
- 3 Years:
- 10%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 16%
- 3 Years:
- 16%
- Last Year:
- 15%
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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 23 | 25 | 28 | 32 | 37 | 43 | 49 | 56 | 63 | 71 | |
| 8 | 7 | 13 | 9 | 9 | 2 | 5 | 9 | 1 | 2 | |
| Trade Payables | 14 | 16 | 16 | 16 | 17 | 16 | 19 | 21 | 15 | 17 |
| 4 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | |
| Total Liabilities | 54 | 57 | 66 | 65 | 71 | 69 | 80 | 93 | 87 | 99 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 23 | 23 | 22 | 21 | 20 | 20 | 19 | 20 | 20 | 19 | |
| 3 | 6 | 8 | 5 | 5 | 7 | 7 | 5 | 7 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 14 | 32 | |
| Cash & Bank | 19 | 17 | 17 | 23 | 23 | 19 | 26 | 25 | 31 | 29 |
| 9 | 11 | 19 | 16 | 23 | 24 | 28 | 14 | 14 | 14 | |
| Total Assets | 54 | 57 | 66 | 65 | 71 | 69 | 80 | 93 | 87 | 99 |
| Total Debt | 8 | 8 | 13 | 9 | 9 | 2 | 5 | 9 | 1 | 2 |
| Net Working Capital | 8 | 10 | 13 | 18 | 24 | 30 | 36 | 42 | 50 | 60 |
| Contingent Liabilities | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
| Book Value per Share | 48.02 | 51.56 | 56.94 | 63.74 | 72.15 | 82.07 | 92.71 | 105.67 | 117.14 | 131.47 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 8 | 8 | 13 | 9 | 9 | 2 | 5 | 9 | 1 | 2 |
| Net Working Capital | 8 | 10 | 13 | 18 | 24 | 30 | 36 | 42 | 50 | 60 |
| Contingent Liabilities | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
| Book Value per Share | 48.02 | 51.56 | 56.94 | 63.74 | 72.15 | 82.07 | 92.71 | 105.67 | 117.14 | 131.47 |
| 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
- 6
- 23
- 8
- Trade Payables
- 14
- 4
- Total Liabilities
- 54
- 23
- 3
- 0
- Cash & Bank
- 19
- 9
- Total Assets
- 54
- Total Debt
- 8
- Net Working Capital
- 8
- Contingent Liabilities
- 1
- Book Value per Share
- 48.02
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 8
- Contingent Liabilities
- 1
- Book Value per Share
- 48.02
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 6
- 25
- 7
- Trade Payables
- 16
- 2
- Total Liabilities
- 57
- 23
- 6
- 0
- Cash & Bank
- 17
- 11
- Total Assets
- 57
- Total Debt
- 8
- Net Working Capital
- 10
- Contingent Liabilities
- 1
- Book Value per Share
- 51.56
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 10
- Contingent Liabilities
- 1
- Book Value per Share
- 51.56
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 6
- 28
- 13
- Trade Payables
- 16
- 2
- Total Liabilities
- 66
- 22
- 8
- 0
- Cash & Bank
- 17
- 19
- Total Assets
- 66
- Total Debt
- 13
- Net Working Capital
- 13
- Contingent Liabilities
- 1
- Book Value per Share
- 56.94
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 13
- Contingent Liabilities
- 1
- Book Value per Share
- 56.94
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 6
- 32
- 9
- Trade Payables
- 16
- 2
- Total Liabilities
- 65
- 21
- 5
- 0
- Cash & Bank
- 23
- 16
- Total Assets
- 65
- Total Debt
- 9
- Net Working Capital
- 18
- Contingent Liabilities
- 2
- Book Value per Share
- 63.74
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 18
- Contingent Liabilities
- 2
- Book Value per Share
- 63.74
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 6
- 37
- 9
- Trade Payables
- 17
- 2
- Total Liabilities
- 71
- 20
- 5
- 0
- Cash & Bank
- 23
- 23
- Total Assets
- 71
- Total Debt
- 9
- Net Working Capital
- 24
- Contingent Liabilities
- 1
- Book Value per Share
- 72.15
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 24
- Contingent Liabilities
- 1
- Book Value per Share
- 72.15
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 6
- 43
- 2
- Trade Payables
- 16
- 2
- Total Liabilities
- 69
- 20
- 7
- 0
- Cash & Bank
- 19
- 24
- Total Assets
- 69
- Total Debt
- 2
- Net Working Capital
- 30
- Contingent Liabilities
- 1
- Book Value per Share
- 82.07
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 30
- Contingent Liabilities
- 1
- Book Value per Share
- 82.07
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 6
- 49
- 5
- Trade Payables
- 19
- 2
- Total Liabilities
- 80
- 19
- 7
- 0
- Cash & Bank
- 26
- 28
- Total Assets
- 80
- Total Debt
- 5
- Net Working Capital
- 36
- Contingent Liabilities
- 1
- Book Value per Share
- 92.71
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 36
- Contingent Liabilities
- 1
- Book Value per Share
- 92.71
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 6
- 56
- 9
- Trade Payables
- 21
- 1
- Total Liabilities
- 93
- 20
- 5
- 28
- Cash & Bank
- 25
- 14
- Total Assets
- 93
- Total Debt
- 9
- Net Working Capital
- 42
- Contingent Liabilities
- 1
- Book Value per Share
- 105.67
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 42
- Contingent Liabilities
- 1
- Book Value per Share
- 105.67
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 6
- 63
- 1
- Trade Payables
- 15
- 2
- Total Liabilities
- 87
- 20
- 7
- 14
- Cash & Bank
- 31
- 14
- Total Assets
- 87
- Total Debt
- 1
- Net Working Capital
- 50
- Contingent Liabilities
- 0
- Book Value per Share
- 117.14
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 50
- Contingent Liabilities
- 0
- Book Value per Share
- 117.14
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 6
- 71
- 2
- Trade Payables
- 17
- 3
- Total Liabilities
- 99
- 19
- 5
- 32
- Cash & Bank
- 29
- 14
- Total Assets
- 99
- Total Debt
- 2
- Net Working Capital
- 60
- Contingent Liabilities
- 0
- Book Value per Share
- 131.47
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 60
- Contingent Liabilities
- 0
- Book Value per Share
- 131.47
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 | -0 | -4 | 11 | 1 | 3 | 6 | -2 | 15 | -2 | |
| Cash from Investing | -5 | 0 | 1 | 1 | 1 | 1 | 0 | -0 | 2 | 2 |
| Cash from Financing | -3 | -3 | 3 | -6 | -2 | -8 | 0 | 1 | -10 | -2 |
| -1 | -2 | 0 | 6 | -0 | -4 | 7 | -1 | 6 | -2 | |
| Free Cash Flow | 1 | -1 | -4 | 11 | 1 | 3 | 6 | -4 | 15 | -2 |
| OCF / Net Profit | 2.16 | -0.04 | -0.75 | 1.91 | 0.12 | 0.42 | 0.77 | -0.19 | 1.59 | -0.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 8 | 11 | 17 | 18 | 21 | 18 |
| OCF / Net Profit | 2.16 | -0.04 | -0.75 | 1.91 | 0.12 | 0.42 | 0.77 | -0.19 | 1.59 | -0.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 8 | 11 | 17 | 18 | 21 | 18 |
Mar 2017
- 7
- Cash from Investing
- -5
- Cash from Financing
- -3
- -1
- Free Cash Flow
- 1
- OCF / Net Profit
- 2.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.16
- Cumulative 5-Year FCF
- 0
Mar 2018
- -0
- Cash from Investing
- 0
- Cash from Financing
- -3
- -2
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 0
Mar 2019
- -4
- Cash from Investing
- 1
- Cash from Financing
- 3
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.75
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.75
- Cumulative 5-Year FCF
- 0
Mar 2020
- 11
- Cash from Investing
- 1
- Cash from Financing
- -6
- 6
- Free Cash Flow
- 11
- OCF / Net Profit
- 1.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.91
- Cumulative 5-Year FCF
- 0
Mar 2021
- 1
- Cash from Investing
- 1
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 8
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 8
Mar 2022
- 3
- Cash from Investing
- 1
- Cash from Financing
- -8
- -4
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 11
Mar 2023
- 6
- Cash from Investing
- 0
- Cash from Financing
- 0
- 7
- Free Cash Flow
- 6
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- 17
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- 17
Mar 2024
- -2
- Cash from Investing
- -0
- Cash from Financing
- 1
- -1
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 18
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 18
Mar 2025
- 15
- Cash from Investing
- 2
- Cash from Financing
- -10
- 6
- Free Cash Flow
- 15
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- 21
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- 21
Mar 2026
- -2
- Cash from Investing
- 2
- Cash from Financing
- -2
- -2
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.22
- Cumulative 5-Year FCF
- 18
- OCF / Net Profit
- -0.22
- Cumulative 5-Year FCF
- 18
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 (₹) | 5.80 | 6.54 | 8.39 | 10.32 | 11.05 | 12.55 | 14.25 | 17.14 | 16.11 | 18.78 |
| Book Value (₹) | 48.02 | 51.56 | 56.94 | 63.74 | 72.15 | 82.07 | 92.71 | 105.67 | 117.14 | 131.47 |
| Dividend per Share (₹) | 2.00 | 2.25 | 2.75 | 2.50 | 3.00 | 3.60 | 4.00 | 4.50 | 4.50 | 5.00 |
| Cash EPS (₹) | 7.04 | 7.85 | 9.83 | 11.99 | 12.42 | 13.64 | 15.24 | 18.14 | 17.68 | 20.29 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 13.55% | 15.05% | 15.26% | 16.43% | 17.09% | 14.36% | 15.84% | 14.48% | 17.45% | 14.46% |
| Net Margin % | 7.48% | 9.17% | 9.34% | 9.99% | 11.07% | 10.41% | 11.02% | 11.50% | 13.94% | 11.27% |
| ROE % | 12.51% | 13.13% | 15.46% | 17.11% | 16.26% | 16.27% | 16.31% | 17.28% | 14.46% | 15.11% |
| ROCE % | 14.90% | 14.74% | 16.94% | 19.14% | 18.74% | 19.61% | 20.84% | 21.03% | 18.18% | 20.88% |
| 6.27% | 6.77% | 7.88% | 9.08% | 9.35% | 10.33% | 11.02% | 11.38% | 10.28% | 11.63% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 65 | 67 | 70 | 72 | 83 | 78 | 76 | 96 | 117 | 87 |
| Inventory Days | 32 | 41 | 49 | 39 | 33 | 32 | 34 | 26 | 34 | 24 |
| Payable Days | 219 | 271 | 221 | 187 | 183 | 141 | 148 | 132 | 179 | 90 |
| -122 | -164 | -102 | -75 | -67 | -31 | -37 | -10 | -28 | 21 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.30x | 0.25x | 0.39x | 0.25x | 0.20x | 0.05x | 0.09x | 0.14x | 0.01x | 0.03x |
| Interest Coverage (x) | 15.34x | 21.57x | 13.63x | 12.79x | 32.01x | 43.40x | 71.09x | 74.09x | 171.78x | 250.49x |
| 1.37x | 1.42x | 1.43x | 1.69x | 1.88x | 2.51x | 2.46x | 2.37x | 3.95x | 4.00x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -5.32% | -6.10% | 26.04% | 15.06% | -3.40% | 20.79% | 7.30% | 15.28% | -22.51% | 44.27% |
| Operating Profit Growth % | 2.89% | 2.23% | 27.58% | 23.87% | 0.46% | 1.48% | 18.39% | 18.77% | -4.02% | 19.90% |
| Net Profit Growth % | 3.42% | 12.83% | 28.29% | 23.04% | 7.02% | 13.58% | 13.59% | 20.27% | -6.02% | 16.61% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.27% | -6.02% | 16.61% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.45x | 16.33x | 18.78x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.67x | 2.24x | 2.68x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.60% | 1.71% | 1.42% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.41x | 9.02x | 10.90x |
Mar 2017
- EPS (₹)
- 5.80
- Book Value (₹)
- 48.02
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 7.04
- Operating Margin %
- 13.55%
- Net Margin %
- 7.48%
- ROE %
- 12.51%
- ROCE %
- 14.90%
- 6.27%
- Debtor Days
- 65
- Inventory Days
- 32
- Payable Days
- 219
- -122
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 15.34x
- 1.37x
- Revenue Growth %
- -5.32%
- Operating Profit Growth %
- 2.89%
- Net Profit Growth %
- 3.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 6.54
- Book Value (₹)
- 51.56
- Dividend per Share (₹)
- 2.25
- Cash EPS (₹)
- 7.85
- Operating Margin %
- 15.05%
- Net Margin %
- 9.17%
- ROE %
- 13.13%
- ROCE %
- 14.74%
- 6.77%
- Debtor Days
- 67
- Inventory Days
- 41
- Payable Days
- 271
- -164
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 21.57x
- 1.42x
- Revenue Growth %
- -6.10%
- Operating Profit Growth %
- 2.23%
- Net Profit Growth %
- 12.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 8.39
- Book Value (₹)
- 56.94
- Dividend per Share (₹)
- 2.75
- Cash EPS (₹)
- 9.83
- Operating Margin %
- 15.26%
- Net Margin %
- 9.34%
- ROE %
- 15.46%
- ROCE %
- 16.94%
- 7.88%
- Debtor Days
- 70
- Inventory Days
- 49
- Payable Days
- 221
- -102
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 13.63x
- 1.43x
- Revenue Growth %
- 26.04%
- Operating Profit Growth %
- 27.58%
- Net Profit Growth %
- 28.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 10.32
- Book Value (₹)
- 63.74
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 11.99
- Operating Margin %
- 16.43%
- Net Margin %
- 9.99%
- ROE %
- 17.11%
- ROCE %
- 19.14%
- 9.08%
- Debtor Days
- 72
- Inventory Days
- 39
- Payable Days
- 187
- -75
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 12.79x
- 1.69x
- Revenue Growth %
- 15.06%
- Operating Profit Growth %
- 23.87%
- Net Profit Growth %
- 23.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 11.05
- Book Value (₹)
- 72.15
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 12.42
- Operating Margin %
- 17.09%
- Net Margin %
- 11.07%
- ROE %
- 16.26%
- ROCE %
- 18.74%
- 9.35%
- Debtor Days
- 83
- Inventory Days
- 33
- Payable Days
- 183
- -67
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 32.01x
- 1.88x
- Revenue Growth %
- -3.40%
- Operating Profit Growth %
- 0.46%
- Net Profit Growth %
- 7.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 12.55
- Book Value (₹)
- 82.07
- Dividend per Share (₹)
- 3.60
- Cash EPS (₹)
- 13.64
- Operating Margin %
- 14.36%
- Net Margin %
- 10.41%
- ROE %
- 16.27%
- ROCE %
- 19.61%
- 10.33%
- Debtor Days
- 78
- Inventory Days
- 32
- Payable Days
- 141
- -31
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 43.40x
- 2.51x
- Revenue Growth %
- 20.79%
- Operating Profit Growth %
- 1.48%
- Net Profit Growth %
- 13.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 14.25
- Book Value (₹)
- 92.71
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 15.24
- Operating Margin %
- 15.84%
- Net Margin %
- 11.02%
- ROE %
- 16.31%
- ROCE %
- 20.84%
- 11.02%
- Debtor Days
- 76
- Inventory Days
- 34
- Payable Days
- 148
- -37
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 71.09x
- 2.46x
- Revenue Growth %
- 7.30%
- Operating Profit Growth %
- 18.39%
- Net Profit Growth %
- 13.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 17.14
- Book Value (₹)
- 105.67
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 18.14
- Operating Margin %
- 14.48%
- Net Margin %
- 11.50%
- ROE %
- 17.28%
- ROCE %
- 21.03%
- 11.38%
- Debtor Days
- 96
- Inventory Days
- 26
- Payable Days
- 132
- -10
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 74.09x
- 2.37x
- Revenue Growth %
- 15.28%
- Operating Profit Growth %
- 18.77%
- Net Profit Growth %
- 20.27%
- 20.27%
- P/E (x)
- 16.45x
- P/B (x)
- 2.67x
- Dividend Yield %
- 1.60%
- 10.41x
Mar 2025
- EPS (₹)
- 16.11
- Book Value (₹)
- 117.14
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 17.68
- Operating Margin %
- 17.45%
- Net Margin %
- 13.94%
- ROE %
- 14.46%
- ROCE %
- 18.18%
- 10.28%
- Debtor Days
- 117
- Inventory Days
- 34
- Payable Days
- 179
- -28
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 171.78x
- 3.95x
- Revenue Growth %
- -22.51%
- Operating Profit Growth %
- -4.02%
- Net Profit Growth %
- -6.02%
- -6.02%
- P/E (x)
- 16.33x
- P/B (x)
- 2.24x
- Dividend Yield %
- 1.71%
- 9.02x
Mar 2026
- EPS (₹)
- 18.78
- Book Value (₹)
- 131.47
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 20.29
- Operating Margin %
- 14.46%
- Net Margin %
- 11.27%
- ROE %
- 15.11%
- ROCE %
- 20.88%
- 11.63%
- Debtor Days
- 87
- Inventory Days
- 24
- Payable Days
- 90
- 21
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 250.49x
- 4.00x
- Revenue Growth %
- 44.27%
- Operating Profit Growth %
- 19.90%
- Net Profit Growth %
- 16.61%
- 16.61%
- P/E (x)
- 18.78x
- P/B (x)
- 2.68x
- Dividend Yield %
- 1.42%
- 10.90x
Documents
Announcements
Nothing filed yet.
Annual Reports
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Credit Ratings
Nothing filed yet.
Concalls
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