Marvel Decor Ltd.

•

₹ 52-3.17%

2026-08-21

marvellifestyle.comBSE: -NSE: MDL

Market Cap₹ 100 Cr.

Current Price₹ 76

High / Low₹ 105 / 43

Stock P/E0.0

Book Value₹ 34

Price to Book2.80

Dividend Yield0.00 %

ROCE4.2 %

ROE2.2 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.66x)
Company generates healthy free cash flow
Company maintains a comfortable, low leverage position

CONS

Operating cash flow has been negative in recent years
A large part of profit comes from other income (69.5% of PBT)
Company has a low return on equity of 2.2% over last 3 years
Company has a low return on capital employed of 4.5%
Receivables are growing faster than sales - a possible quality concern

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

Peer comparison

EDIT COLUMNS

Fast Moving Consumer GoodsFMCGHousehold & Personal Products

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.	HINDUNILVR	2016.00	31.67	473677.60	2.03	2680.00	-3.18	17341.00	6.24	28.98	22.76
2.	GODREJCP	930.00	49.73	95167.36	2.15	504.52	11.51	4225.47	16.02	17.96	18.96
3.	DABUR	398.50	35.85	70692.19	2.07	586.16	15.32	3764.39	10.57	21.37	19.68
4.	COLPAL	1876.00	117.54	51024.50	2.56	3430.80	970.05	16033.00	1018.01	110.06	30.12
5.	CUPID	284.30	278.28	38228.70	0.00	441.49	2841.89	1569.80	2524.64	17.04	39.70
6.	PGHH	8238.40	0.00	26742.45	3.10	126.27	-34.25	891.46	-4.67	157.81	19.08
7.	GILLETTE	7505.55	0.00	24457.00	3.20	159.45	9.44	783.02	10.80	90.62	29.09
8.	EMAMILTD	400.80	23.38	17494.92	2.50	138.94	-15.41	1039.21	14.95	29.54	21.61
9.	GALAXYSURF	2361.50	23.66	8372.64	0.93	165.92	108.73	1781.90	39.44	13.39	13.99
10.	JYOTHYLAB	207.80	20.60	7630.72	1.68	76.27	-2.41	666.96	1.06	30.71	15.49
11.	SFL	678.00	34.52	7403.98	0.15	62.34	770.67	1031.94	25.63	6.76	10.85
12.	MDL	56.50	23.08	100.23	0.00	—	—	—	—	8.02	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

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

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	29	30	32	34	29	22	26	28	29	33
	26	27	24	27	24	19	24	26	26	30
Operating Profit	3	3	8	8	6	3	4	4	4	4
OPM %	11	12	26	22	22	15	16	15	14	13
Other Income	0	0	0	1	2	0	2	2	1	1
Interest	1	1	2	0	1	1	1	1	1	1
Depreciation	1	1	2	2	2	2	1	1	1	1
	1	2	4	5	3	0	1	1	1	2
Tax %	33	33	26	27	27	38	18	22	25	25
Net Profit	1	1	3	4	2	0	1	1	1	1
EPS	0	0	0	0	0	0	1	1	1	1
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	1	1	2	2	1	0	1	1	1	1
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	1	1	2	2	1	0	1	1	1	1

Mar 2016

: 29
: 26
Operating Profit: 3
OPM %: 11
Other Income: 0
Interest: 1
Depreciation: 1
: 1
Tax %: 33
Net Profit: 1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2017

: 30
: 27
Operating Profit: 3
OPM %: 12
Other Income: 0
Interest: 1
Depreciation: 1
: 2
Tax %: 33
Net Profit: 1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2018

: 32
: 24
Operating Profit: 8
OPM %: 26
Other Income: 0
Interest: 2
Depreciation: 2
: 4
Tax %: 26
Net Profit: 3
EPS: 0
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

: 34
: 27
Operating Profit: 8
OPM %: 22
Other Income: 1
Interest: 0
Depreciation: 2
: 5
Tax %: 27
Net Profit: 4
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2020

: 29
: 24
Operating Profit: 6
OPM %: 22
Other Income: 2
Interest: 1
Depreciation: 2
: 3
Tax %: 27
Net Profit: 2
EPS: 0
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

: 22
: 19
Operating Profit: 3
OPM %: 15
Other Income: 0
Interest: 1
Depreciation: 2
: 0
Tax %: 38
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

: 26
: 24
Operating Profit: 4
OPM %: 16
Other Income: 2
Interest: 1
Depreciation: 1
: 1
Tax %: 18
Net Profit: 1
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2023

: 28
: 26
Operating Profit: 4
OPM %: 15
Other Income: 2
Interest: 1
Depreciation: 1
: 1
Tax %: 22
Net Profit: 1
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2024

: 29
: 26
Operating Profit: 4
OPM %: 14
Other Income: 1
Interest: 1
Depreciation: 1
: 1
Tax %: 25
Net Profit: 1
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2025

: 33
: 30
Operating Profit: 4
OPM %: 13
Other Income: 1
Interest: 1
Depreciation: 1
: 2
Tax %: 25
Net Profit: 1
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

COMPOUNDED SALES GROWTH

10 Years:: 4%
5 Years:: 3%
3 Years:: 8%

COMPOUNDED PROFIT GROWTH

10 Years:: -1%
5 Years:: -14%
3 Years:: 4%

STOCK PRICE CAGR

10 Years:: —
5 Years:: 20%
3 Years:: 29%
1 Year:: -28%

RETURN ON EQUITY

10 Years:: 5%
5 Years:: 2%
3 Years:: 2%
Last Year:: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	5	5	17	17	17	17	17	17	17	18
	6	7	23	26	29	29	30	31	32	41
	7	9	0	4	10	8	10	12	12	14
Trade Payables	2	5	4	5	6	5	5	6	6	6
	14	13	6	6	5	5	3	3	3	3
Total Liabilities	34	39	50	58	66	63	65	70	71	81
ASSETS	-	-	-	-	-	-	-	-	-	-
	4	14	13	14	12	11	10	9	8	10
Capital Work in Progress	8	0	0	0	0	0	0	0	0	0
	0	0	0	3	8	8	14	21	22	22
	15	19	20	26	28	27	25	26	29	33
	0	0	0	0	0	0	0	0	9	12
Cash & Bank	0	0	9	1	0	0	0	0	0	1
	7	6	9	14	18	16	15	13	2	4
Total Assets	34	39	50	58	66	63	65	70	71	81
Total Debt	18	20	2	5	11	11	11	14	13	15
Net Working Capital	11	11	29	28	27	29	23	18	20	27
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	20.91	23.45	23.24	25.51	26.98	27.12	27.73	28.38	29.00	33.01
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	18	20	2	5	11	11	11	14	13	15
Net Working Capital	11	11	29	28	27	29	23	18	20	27
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	20.91	23.45	23.24	25.51	26.98	27.12	27.73	28.38	29.00	33.01
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: 5
: 6
: 7
Trade Payables: 2
: 14
Total Liabilities: 34
: 4
Capital Work in Progress: 8
: 0
: 15
: 0
Cash & Bank: 0
: 7
Total Assets: 34
Total Debt: 18
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 20.91
Face Value: 10.00
Total Debt: 18
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 20.91
Face Value: 10.00

Mar 2017

Equity Capital: 5
: 7
: 9
Trade Payables: 5
: 13
Total Liabilities: 39
: 14
Capital Work in Progress: 0
: 0
: 19
: 0
Cash & Bank: 0
: 6
Total Assets: 39
Total Debt: 20
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 23.45
Face Value: 10.00
Total Debt: 20
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 23.45
Face Value: 10.00

Mar 2018

Equity Capital: 17
: 23
: 0
Trade Payables: 4
: 6
Total Liabilities: 50
: 13
Capital Work in Progress: 0
: 0
: 20
: 0
Cash & Bank: 9
: 9
Total Assets: 50
Total Debt: 2
Net Working Capital: 29
Contingent Liabilities: 0
Book Value per Share: 23.24
Face Value: 10.00
Total Debt: 2
Net Working Capital: 29
Contingent Liabilities: 0
Book Value per Share: 23.24
Face Value: 10.00

Mar 2019

Equity Capital: 17
: 26
: 4
Trade Payables: 5
: 6
Total Liabilities: 58
: 14
Capital Work in Progress: 0
: 3
: 26
: 0
Cash & Bank: 1
: 14
Total Assets: 58
Total Debt: 5
Net Working Capital: 28
Contingent Liabilities: 0
Book Value per Share: 25.51
Face Value: 10.00
Total Debt: 5
Net Working Capital: 28
Contingent Liabilities: 0
Book Value per Share: 25.51
Face Value: 10.00

Mar 2020

Equity Capital: 17
: 29
: 10
Trade Payables: 6
: 5
Total Liabilities: 66
: 12
Capital Work in Progress: 0
: 8
: 28
: 0
Cash & Bank: 0
: 18
Total Assets: 66
Total Debt: 11
Net Working Capital: 27
Contingent Liabilities: 0
Book Value per Share: 26.98
Face Value: 10.00
Total Debt: 11
Net Working Capital: 27
Contingent Liabilities: 0
Book Value per Share: 26.98
Face Value: 10.00

Mar 2021

Equity Capital: 17
: 29
: 8
Trade Payables: 5
: 5
Total Liabilities: 63
: 11
Capital Work in Progress: 0
: 8
: 27
: 0
Cash & Bank: 0
: 16
Total Assets: 63
Total Debt: 11
Net Working Capital: 29
Contingent Liabilities: 0
Book Value per Share: 27.12
Face Value: 10.00
Total Debt: 11
Net Working Capital: 29
Contingent Liabilities: 0
Book Value per Share: 27.12
Face Value: 10.00

Mar 2022

Equity Capital: 17
: 30
: 10
Trade Payables: 5
: 3
Total Liabilities: 65
: 10
Capital Work in Progress: 0
: 14
: 25
: 0
Cash & Bank: 0
: 15
Total Assets: 65
Total Debt: 11
Net Working Capital: 23
Contingent Liabilities: 0
Book Value per Share: 27.73
Face Value: 10.00
Total Debt: 11
Net Working Capital: 23
Contingent Liabilities: 0
Book Value per Share: 27.73
Face Value: 10.00

Mar 2023

Equity Capital: 17
: 31
: 12
Trade Payables: 6
: 3
Total Liabilities: 70
: 9
Capital Work in Progress: 0
: 21
: 26
: 0
Cash & Bank: 0
: 13
Total Assets: 70
Total Debt: 14
Net Working Capital: 18
Contingent Liabilities: 0
Book Value per Share: 28.38
Face Value: 10.00
Total Debt: 14
Net Working Capital: 18
Contingent Liabilities: 0
Book Value per Share: 28.38
Face Value: 10.00

Mar 2024

Equity Capital: 17
: 32
: 12
Trade Payables: 6
: 3
Total Liabilities: 71
: 8
Capital Work in Progress: 0
: 22
: 29
: 9
Cash & Bank: 0
: 2
Total Assets: 71
Total Debt: 13
Net Working Capital: 20
Contingent Liabilities: 0
Book Value per Share: 29.00
Face Value: 10.00
Total Debt: 13
Net Working Capital: 20
Contingent Liabilities: 0
Book Value per Share: 29.00
Face Value: 10.00

Mar 2025

Equity Capital: 18
: 41
: 14
Trade Payables: 6
: 3
Total Liabilities: 81
: 10
Capital Work in Progress: 0
: 22
: 33
: 12
Cash & Bank: 1
: 4
Total Assets: 81
Total Debt: 15
Net Working Capital: 27
Contingent Liabilities: 0
Book Value per Share: 33.01
Face Value: 10.00
Total Debt: 15
Net Working Capital: 27
Contingent Liabilities: 0
Book Value per Share: 33.01
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
	3	1	3	-5	4	-0	6	8	1	-3
Cash from Investing	-3	-3	-1	-3	-5	-1	-6	-8	-1	-4
Cash from Financing	-0	1	15	-1	0	2	0	-0	-0	8
	0	-2	17	-8	-0	0	-0	-0	0	0
Free Cash Flow	0	-3	3	-7	4	-1	5	7	1	-6
OCF / Net Profit	3.50	0.41	1.11	-1.19	1.69	-1.73	5.63	7.03	1.07	-2.84
Cumulative 5-Year FCF	0	0	0	0	-3	-5	3	8	16	6
OCF / Net Profit	3.50	0.41	1.11	-1.19	1.69	-1.73	5.63	7.03	1.07	-2.84
Cumulative 5-Year FCF	0	0	0	0	-3	-5	3	8	16	6

Mar 2016

: 3
Cash from Investing: -3
Cash from Financing: -0
: 0
Free Cash Flow: 0
OCF / Net Profit: 3.50
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.50
Cumulative 5-Year FCF: 0

Mar 2017

: 1
Cash from Investing: -3
Cash from Financing: 1
: -2
Free Cash Flow: -3
OCF / Net Profit: 0.41
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.41
Cumulative 5-Year FCF: 0

Mar 2018

: 3
Cash from Investing: -1
Cash from Financing: 15
: 17
Free Cash Flow: 3
OCF / Net Profit: 1.11
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.11
Cumulative 5-Year FCF: 0

Mar 2019

: -5
Cash from Investing: -3
Cash from Financing: -1
: -8
Free Cash Flow: -7
OCF / Net Profit: -1.19
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.19
Cumulative 5-Year FCF: 0

Mar 2020

: 4
Cash from Investing: -5
Cash from Financing: 0
: -0
Free Cash Flow: 4
OCF / Net Profit: 1.69
Cumulative 5-Year FCF: -3
OCF / Net Profit: 1.69
Cumulative 5-Year FCF: -3

Mar 2021

: -0
Cash from Investing: -1
Cash from Financing: 2
: 0
Free Cash Flow: -1
OCF / Net Profit: -1.73
Cumulative 5-Year FCF: -5
OCF / Net Profit: -1.73
Cumulative 5-Year FCF: -5

Mar 2022

: 6
Cash from Investing: -6
Cash from Financing: 0
: -0
Free Cash Flow: 5
OCF / Net Profit: 5.63
Cumulative 5-Year FCF: 3
OCF / Net Profit: 5.63
Cumulative 5-Year FCF: 3

Mar 2023

: 8
Cash from Investing: -8
Cash from Financing: -0
: -0
Free Cash Flow: 7
OCF / Net Profit: 7.03
Cumulative 5-Year FCF: 8
OCF / Net Profit: 7.03
Cumulative 5-Year FCF: 8

Mar 2024

: 1
Cash from Investing: -1
Cash from Financing: -0
: 0
Free Cash Flow: 1
OCF / Net Profit: 1.07
Cumulative 5-Year FCF: 16
OCF / Net Profit: 1.07
Cumulative 5-Year FCF: 16

Mar 2025

: -3
Cash from Investing: -4
Cash from Financing: 8
: 0
Free Cash Flow: -6
OCF / Net Profit: -2.84
Cumulative 5-Year FCF: 6
OCF / Net Profit: -2.84
Cumulative 5-Year FCF: 6

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 (₹)	1.55	2.37	1.82	2.27	1.44	0.14	0.61	0.65	0.65	0.66
Book Value (₹)	20.91	23.45	23.24	25.51	26.98	27.12	27.73	28.38	29.00	33.01
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 (₹)	1.30	1.65	2.89	3.38	2.52	1.11	1.47	1.45	1.38	1.40
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	10.38%	11.33%	25.41%	22.36%	22.06%	15.02%	15.99%	14.89%	12.14%	9.37%
Net Margin %	2.85%	4.17%	9.64%	11.37%	8.44%	1.09%	3.93%	3.94%	3.79%	3.55%
ROE %	7.69%	10.68%	11.89%	9.31%	5.49%	0.51%	2.21%	2.30%	2.26%	2.17%
ROCE %	7.94%	8.80%	17.08%	12.66%	8.65%	2.76%	4.72%	4.64%	4.69%	4.20%
	2.52%	3.50%	6.99%	7.19%	3.96%	0.36%	1.61%	1.64%	1.57%	1.54%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	51	53	60	87	138	218	177	142	119	118
Inventory Days	207	206	220	247	342	466	362	334	343	340
Payable Days	33	96	150	135	152	185	131	143	176	159
	224	163	130	198	328	498	407	333	287	299
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.56x	1.59x	0.06x	0.12x	0.24x	0.24x	0.24x	0.29x	0.27x	0.25x
Interest Coverage (x)	2.23x	3.39x	2.96x	13.10x	3.75x	1.32x	1.85x	2.01x	2.02x	2.21x
	2.02x	1.73x	5.03x	3.22x	2.51x	3.23x	2.55x	1.98x	2.02x	2.23x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	28.45%	4.95%	6.48%	6.10%	-14.57%	-25.98%	22.24%	6.25%	4.35%	13.08%
Operating Profit Growth %	-14.16%	14.40%	135.38%	-7.12%	-15.71%	-49.58%	30.13%	-1.11%	0.57%	-0.20%
Net Profit Growth %	-34.93%	53.08%	142.76%	24.53%	-36.55%	-90.41%	338.83%	6.56%	0.36%	5.88%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%	1.70%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	138.74x	140.14x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	3.10x	2.80x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	39.78x	42.69x

Mar 2016

EPS (₹): 1.55
Book Value (₹): 20.91
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.30
Operating Margin %: 10.38%
Net Margin %: 2.85%
ROE %: 7.69%
ROCE %: 7.94%
: 2.52%
Debtor Days: 51
Inventory Days: 207
Payable Days: 33
: 224
Debt to Equity (x): 1.56x
Interest Coverage (x): 2.23x
: 2.02x
Revenue Growth %: 28.45%
Operating Profit Growth %: -14.16%
Net Profit Growth %: -34.93%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 2.37
Book Value (₹): 23.45
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.65
Operating Margin %: 11.33%
Net Margin %: 4.17%
ROE %: 10.68%
ROCE %: 8.80%
: 3.50%
Debtor Days: 53
Inventory Days: 206
Payable Days: 96
: 163
Debt to Equity (x): 1.59x
Interest Coverage (x): 3.39x
: 1.73x
Revenue Growth %: 4.95%
Operating Profit Growth %: 14.40%
Net Profit Growth %: 53.08%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 1.82
Book Value (₹): 23.24
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.89
Operating Margin %: 25.41%
Net Margin %: 9.64%
ROE %: 11.89%
ROCE %: 17.08%
: 6.99%
Debtor Days: 60
Inventory Days: 220
Payable Days: 150
: 130
Debt to Equity (x): 0.06x
Interest Coverage (x): 2.96x
: 5.03x
Revenue Growth %: 6.48%
Operating Profit Growth %: 135.38%
Net Profit Growth %: 142.76%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 2.27
Book Value (₹): 25.51
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.38
Operating Margin %: 22.36%
Net Margin %: 11.37%
ROE %: 9.31%
ROCE %: 12.66%
: 7.19%
Debtor Days: 87
Inventory Days: 247
Payable Days: 135
: 198
Debt to Equity (x): 0.12x
Interest Coverage (x): 13.10x
: 3.22x
Revenue Growth %: 6.10%
Operating Profit Growth %: -7.12%
Net Profit Growth %: 24.53%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 1.44
Book Value (₹): 26.98
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.52
Operating Margin %: 22.06%
Net Margin %: 8.44%
ROE %: 5.49%
ROCE %: 8.65%
: 3.96%
Debtor Days: 138
Inventory Days: 342
Payable Days: 152
: 328
Debt to Equity (x): 0.24x
Interest Coverage (x): 3.75x
: 2.51x
Revenue Growth %: -14.57%
Operating Profit Growth %: -15.71%
Net Profit Growth %: -36.55%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 0.14
Book Value (₹): 27.12
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.11
Operating Margin %: 15.02%
Net Margin %: 1.09%
ROE %: 0.51%
ROCE %: 2.76%
: 0.36%
Debtor Days: 218
Inventory Days: 466
Payable Days: 185
: 498
Debt to Equity (x): 0.24x
Interest Coverage (x): 1.32x
: 3.23x
Revenue Growth %: -25.98%
Operating Profit Growth %: -49.58%
Net Profit Growth %: -90.41%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 0.61
Book Value (₹): 27.73
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.47
Operating Margin %: 15.99%
Net Margin %: 3.93%
ROE %: 2.21%
ROCE %: 4.72%
: 1.61%
Debtor Days: 177
Inventory Days: 362
Payable Days: 131
: 407
Debt to Equity (x): 0.24x
Interest Coverage (x): 1.85x
: 2.55x
Revenue Growth %: 22.24%
Operating Profit Growth %: 30.13%
Net Profit Growth %: 338.83%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 0.65
Book Value (₹): 28.38
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.45
Operating Margin %: 14.89%
Net Margin %: 3.94%
ROE %: 2.30%
ROCE %: 4.64%
: 1.64%
Debtor Days: 142
Inventory Days: 334
Payable Days: 143
: 333
Debt to Equity (x): 0.29x
Interest Coverage (x): 2.01x
: 1.98x
Revenue Growth %: 6.25%
Operating Profit Growth %: -1.11%
Net Profit Growth %: 6.56%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 0.65
Book Value (₹): 29.00
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.38
Operating Margin %: 12.14%
Net Margin %: 3.79%
ROE %: 2.26%
ROCE %: 4.69%
: 1.57%
Debtor Days: 119
Inventory Days: 343
Payable Days: 176
: 287
Debt to Equity (x): 0.27x
Interest Coverage (x): 2.02x
: 2.02x
Revenue Growth %: 4.35%
Operating Profit Growth %: 0.57%
Net Profit Growth %: 0.36%
: 0.36%
P/E (x): 138.74x
P/B (x): 3.10x
Dividend Yield %: 0.00%
: 39.78x

Mar 2025

EPS (₹): 0.66
Book Value (₹): 33.01
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.40
Operating Margin %: 9.37%
Net Margin %: 3.55%
ROE %: 2.17%
ROCE %: 4.20%
: 1.54%
Debtor Days: 118
Inventory Days: 340
Payable Days: 159
: 299
Debt to Equity (x): 0.25x
Interest Coverage (x): 2.21x
: 2.23x
Revenue Growth %: 13.08%
Operating Profit Growth %: -0.20%
Net Profit Growth %: 5.88%
: 1.70%
P/E (x): 140.14x
P/B (x): 2.80x
Dividend Yield %: 0.00%
: 42.69x

Shareholding Pattern

Numbers in percentages

TRADES

	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	72.91	72.91	72.91	72.91	70.03	70.03	67.41	67.41
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	27.09	27.09	27.09	27.09	29.97	29.97	32.59	32.59

Sep 2022

: 72.91
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 27.09

Mar 2023

: 72.91
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 27.09

Sep 2023

: 72.91
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 27.09

Mar 2024

: 72.91
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 27.09

Sep 2024

: 70.03
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 29.97

Mar 2025

: 70.03
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 29.97

Sep 2025

: 67.41
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 32.59

Mar 2026

: 67.41
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 32.59

Documents

Announcements

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Annual Reports

Credit Ratings

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Concalls

Nov 2025
Transcript PPTREC
Jun 2025
TranscriptPPTREC
Nov 2024
Transcript PPTREC