Mega Flex Plastics Ltd.
•₹ 950%
2026-08-21
PROS
- Company has delivered good profit growth of 41.4% CAGR over last 5 years
- Company is almost debt free
- Company has delivered good sales growth of 21.5% CAGR over last 5 years
- Operating margins have improved to 10.3% from 6.6%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.00x)
CONS
- Company has a low return on equity of 7.4% over last 3 years
- Company has a low return on capital employed of 9.7%
- A large part of profit comes from other income (26.4% of PBT)
- Operating cash flow has been negative in recent years
- Free cash flow has been persistently negative
- Total debt has risen sharply - up 55.2% year on year
* 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. | SUPREMEIND | 3610.50 | 44.42 | 45863.05 | 1.00 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| 2. | ASTRAL | 1539.00 | 71.84 | 41345.26 | 0.26 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| 3. | GRWRHITECH | 7048.15 | 42.22 | 16374.54 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 20.41 | 27.17 |
| 4. | SHAILY | 3367.75 | 87.61 | 15490.05 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 19.55 | 29.59 |
| 5. | FINPIPE | 158.20 | 15.95 | 9815.94 | 1.74 | 114.52 | 16.67 | 883.58 | -15.30 | 17.40 | 12.09 |
| 6. | TIMETECHNO | 190.90 | 19.24 | 9423.50 | 0.79 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 18.16 | 13.25 |
| 7. | KINGFA | 5772.15 | 0.00 | 7822.06 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| 8. | RESPONIND | 156.70 | 41.24 | 4177.76 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| 9. | POLYPLEX | 1174.35 | 23.74 | 3686.57 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| 10. | PRINCEPIPE | 283.05 | 0.00 | 3129.43 | 0.35 | 337.49 | 6900.41 | 6094.18 | 949.97 | 3.92 | 12.66 |
| 11. | NILKAMAL | 2030.70 | 24.31 | 3030.32 | 0.98 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| 12. | MEGAFLEX | 99.75 | 0.00 | 121.01 | 0.00 | — | — | — | — | 16.22 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 34 | 36 | 31 | 29 | 46 | 53 | 48 | 60 | 78 | |
| 31 | 32 | 30 | 28 | 43 | 51 | 49 | 57 | 70 | |
| Operating Profit | 5 | 5 | 4 | 3 | 4 | 4 | 2 | 5 | 11 |
| OPM % | 14 | 15 | 12 | 10 | 9 | 7 | 5 | 9 | 14 |
| Other Income | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| 4 | 4 | 3 | 2 | 4 | 3 | 2 | 5 | 10 | |
| Tax % | 27 | 27 | 23 | 48 | 28 | 27 | 17 | 25 | 25 |
| Net Profit | 3 | 3 | 2 | 1 | 3 | 2 | 1 | 3 | 7 |
| EPS | 17 | 18 | 13 | 7 | 15 | 3 | 1 | 3 | 6 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 4 | 3 | 2 | 3 | 2 | 1 | 3 | 6 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 4 | 3 | 2 | 3 | 2 | 1 | 3 | 6 |
Mar 2018
- 34
- 31
- Operating Profit
- 5
- OPM %
- 14
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 27
- Net Profit
- 3
- EPS
- 17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 36
- 32
- Operating Profit
- 5
- OPM %
- 15
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 27
- Net Profit
- 3
- EPS
- 18
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 31
- 30
- Operating Profit
- 4
- OPM %
- 12
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 23
- Net Profit
- 2
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 29
- 28
- Operating Profit
- 3
- OPM %
- 10
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 48
- Net Profit
- 1
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 46
- 43
- Operating Profit
- 4
- OPM %
- 9
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 28
- Net Profit
- 3
- EPS
- 15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 53
- 51
- Operating Profit
- 4
- OPM %
- 7
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 27
- Net Profit
- 2
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 48
- 49
- Operating Profit
- 2
- OPM %
- 5
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 17
- 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
- 60
- 57
- Operating Profit
- 5
- OPM %
- 9
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 25
- Net Profit
- 3
- 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
Mar 2026
- 78
- 70
- Operating Profit
- 11
- OPM %
- 14
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 10
- Tax %
- 25
- Net Profit
- 7
- 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
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 21%
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 41%
- 3 Years:
- 50%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 34%
- 1 Year:
- 56%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- 7%
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 11 | 11 | 12 | 12 |
| 20 | 23 | 25 | 27 | 29 | 34 | 35 | 43 | 50 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Trade Payables | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 4 |
| 4 | 4 | 2 | 3 | 3 | 2 | 1 | 4 | 6 | |
| Total Liabilities | 26 | 29 | 30 | 32 | 34 | 47 | 48 | 60 | 73 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 7 | 7 | 6 | 6 | 6 | 6 | 6 | 8 | 8 | |
| 10 | 7 | 10 | 6 | 9 | 5 | 5 | 14 | 33 | |
| 3 | 4 | 5 | 7 | 5 | 7 | 6 | 5 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
| Cash & Bank | 1 | 0 | 0 | 0 | 2 | 13 | 12 | 5 | 5 |
| 6 | 11 | 9 | 13 | 13 | 17 | 17 | 27 | 22 | |
| Total Assets | 26 | 29 | 30 | 32 | 34 | 47 | 48 | 60 | 73 |
| Total Debt | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Net Working Capital | 13 | 9 | 14 | 14 | 16 | 24 | 24 | 32 | 40 |
| Contingent Liabilities | 0 | 0 | 8 | 8 | 0 | 18 | 8 | 2 | 1 |
| Book Value per Share | 123.41 | 141.52 | 154.48 | 161.82 | 176.98 | 41.67 | 42.99 | 45.53 | 51.50 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Net Working Capital | 13 | 9 | 14 | 14 | 16 | 24 | 24 | 32 | 40 |
| Contingent Liabilities | 0 | 0 | 8 | 8 | 0 | 18 | 8 | 2 | 1 |
| Book Value per Share | 123.41 | 141.52 | 154.48 | 161.82 | 176.98 | 41.67 | 42.99 | 45.53 | 51.50 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2018
- Equity Capital
- 2
- 20
- 0
- Trade Payables
- 0
- 4
- Total Liabilities
- 26
- 7
- 10
- 3
- 0
- Cash & Bank
- 1
- 6
- Total Assets
- 26
- Total Debt
- 1
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 123.41
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 123.41
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 2
- 23
- 0
- Trade Payables
- 1
- 4
- Total Liabilities
- 29
- 7
- 7
- 4
- 0
- Cash & Bank
- 0
- 11
- Total Assets
- 29
- Total Debt
- 1
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 141.52
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 141.52
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 2
- 25
- 0
- Trade Payables
- 1
- 2
- Total Liabilities
- 30
- 6
- 10
- 5
- 0
- Cash & Bank
- 0
- 9
- Total Assets
- 30
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 8
- Book Value per Share
- 154.48
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 8
- Book Value per Share
- 154.48
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 2
- 27
- 0
- Trade Payables
- 0
- 3
- Total Liabilities
- 32
- 6
- 6
- 7
- 0
- Cash & Bank
- 0
- 13
- Total Assets
- 32
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 8
- Book Value per Share
- 161.82
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 8
- Book Value per Share
- 161.82
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 2
- 29
- 0
- Trade Payables
- 0
- 3
- Total Liabilities
- 34
- 6
- 9
- 5
- 0
- Cash & Bank
- 2
- 13
- Total Assets
- 34
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 176.98
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 176.98
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 34
- 0
- Trade Payables
- 1
- 2
- Total Liabilities
- 47
- 6
- 5
- 7
- 0
- Cash & Bank
- 13
- 17
- Total Assets
- 47
- Total Debt
- 0
- Net Working Capital
- 24
- Contingent Liabilities
- 18
- Book Value per Share
- 41.67
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 24
- Contingent Liabilities
- 18
- Book Value per Share
- 41.67
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 35
- 0
- Trade Payables
- 0
- 1
- Total Liabilities
- 48
- 6
- 5
- 6
- 1
- Cash & Bank
- 12
- 17
- Total Assets
- 48
- Total Debt
- 0
- Net Working Capital
- 24
- Contingent Liabilities
- 8
- Book Value per Share
- 42.99
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 24
- Contingent Liabilities
- 8
- Book Value per Share
- 42.99
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 12
- 43
- 0
- Trade Payables
- 0
- 4
- Total Liabilities
- 60
- 8
- 14
- 5
- 1
- Cash & Bank
- 5
- 27
- Total Assets
- 60
- Total Debt
- 1
- Net Working Capital
- 32
- Contingent Liabilities
- 2
- Book Value per Share
- 45.53
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 32
- Contingent Liabilities
- 2
- Book Value per Share
- 45.53
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 12
- 50
- 1
- Trade Payables
- 4
- 6
- Total Liabilities
- 73
- 8
- 33
- 5
- 0
- Cash & Bank
- 5
- 22
- Total Assets
- 73
- Total Debt
- 2
- Net Working Capital
- 40
- Contingent Liabilities
- 1
- Book Value per Share
- 51.50
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 40
- Contingent Liabilities
- 1
- Book Value per Share
- 51.50
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 3 | -3 | -4 | 1 | 4 | -5 | -2 | -4 | 18 | |
| Cash from Investing | -3 | 2 | 5 | -1 | -2 | 5 | 1 | -9 | -18 |
| Cash from Financing | 0 | -0 | -0 | 0 | -0 | 11 | -0 | 7 | 1 |
| -0 | -0 | 0 | -0 | 2 | 11 | -1 | -6 | -0 | |
| Free Cash Flow | 3 | -3 | -4 | 1 | 4 | -6 | -2 | -6 | 17 |
| OCF / Net Profit | 0.88 | -0.85 | -2.03 | 0.49 | 1.68 | -2.38 | -1.48 | -1.05 | 2.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -9 | -8 | -10 | 6 |
| OCF / Net Profit | 0.88 | -0.85 | -2.03 | 0.49 | 1.68 | -2.38 | -1.48 | -1.05 | 2.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -9 | -8 | -10 | 6 |
Mar 2018
- 3
- Cash from Investing
- -3
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 0
Mar 2019
- -3
- Cash from Investing
- 2
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.85
- Cumulative 5-Year FCF
- 0
Mar 2020
- -4
- Cash from Investing
- 5
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- -2.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.03
- Cumulative 5-Year FCF
- 0
Mar 2021
- 1
- Cash from Investing
- -1
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 0
Mar 2022
- 4
- Cash from Investing
- -2
- Cash from Financing
- -0
- 2
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- 0
Mar 2023
- -5
- Cash from Investing
- 5
- Cash from Financing
- 11
- 11
- Free Cash Flow
- -6
- OCF / Net Profit
- -2.38
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- -2.38
- Cumulative 5-Year FCF
- -9
Mar 2024
- -2
- Cash from Investing
- 1
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -2
- OCF / Net Profit
- -1.48
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- -1.48
- Cumulative 5-Year FCF
- -8
Mar 2025
- -4
- Cash from Investing
- -9
- Cash from Financing
- 7
- -6
- Free Cash Flow
- -6
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- -10
Mar 2026
- 18
- Cash from Investing
- -18
- Cash from Financing
- 1
- -0
- Free Cash Flow
- 17
- OCF / Net Profit
- 2.42
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- 2.42
- Cumulative 5-Year FCF
- 6
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 16.92 | 18.11 | 12.53 | 7.35 | 15.16 | 2.00 | 1.27 | 2.82 | 6.00 |
| Book Value (₹) | 123.41 | 141.52 | 154.48 | 161.82 | 176.98 | 41.67 | 42.99 | 45.53 | 51.50 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.55 | 5.08 | 3.67 | 2.32 | 3.97 | 2.48 | 1.84 | 3.41 | 6.68 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 13.01% | 14.95% | 11.70% | 10.45% | 9.08% | 6.65% | -0.84% | 5.37% | 10.33% |
| Net Margin % | 8.08% | 8.87% | 6.98% | 4.37% | 5.72% | 4.08% | 2.83% | 5.68% | 9.31% |
| ROE % | 13.71% | 13.67% | 8.47% | 4.64% | 8.95% | 5.67% | 3.01% | 6.76% | 12.36% |
| ROCE % | 18.66% | 18.97% | 11.33% | 9.04% | 12.51% | 7.87% | 3.79% | 9.24% | 16.22% |
| 11.28% | 11.41% | 7.41% | 4.16% | 8.05% | 5.29% | 2.88% | 6.38% | 10.95% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 2 | 4 | 3 | 5 | 5 | 3 | 6 | 8 | 4 |
| Inventory Days | 26 | 35 | 52 | 74 | 50 | 43 | 50 | 33 | 22 |
| Payable Days | 5 | 8 | 11 | 7 | 1 | 3 | 3 | 1 | 13 |
| 22 | 31 | 44 | 72 | 54 | 42 | 53 | 40 | 13 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.03x | 0.02x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.02x | 0.03x |
| Interest Coverage (x) | 53.04x | 28.86x | 20.94x | 37.37x | 101.48x | 58.02x | 24.89x | 30.30x | 103.22x |
| 4.71x | 3.46x | 8.33x | 6.00x | 6.17x | 11.28x | 17.87x | 11.75x | 5.35x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 4.40% | -12.07% | -6.36% | 57.56% | 13.38% | -8.13% | 24.59% | 29.46% |
| Operating Profit Growth % | 0.00% | 12.13% | -31.18% | -16.33% | 36.86% | -16.98% | -33.39% | 133.72% | 95.01% |
| Net Profit Growth % | 0.00% | 7.05% | -30.80% | -41.38% | 106.35% | -19.18% | -36.28% | 150.17% | 112.29% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -36.28% | 121.58% | 112.29% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 23.81x | 16.73x | 25.23x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.71x | 1.04x | 2.94x |
| Dividend Yield % | 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 | 9.03x | 9.80x | 16.97x |
Mar 2018
- EPS (₹)
- 16.92
- Book Value (₹)
- 123.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.55
- Operating Margin %
- 13.01%
- Net Margin %
- 8.08%
- ROE %
- 13.71%
- ROCE %
- 18.66%
- 11.28%
- Debtor Days
- 2
- Inventory Days
- 26
- Payable Days
- 5
- 22
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 53.04x
- 4.71x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 18.11
- Book Value (₹)
- 141.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.08
- Operating Margin %
- 14.95%
- Net Margin %
- 8.87%
- ROE %
- 13.67%
- ROCE %
- 18.97%
- 11.41%
- Debtor Days
- 4
- Inventory Days
- 35
- Payable Days
- 8
- 31
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 28.86x
- 3.46x
- Revenue Growth %
- 4.40%
- Operating Profit Growth %
- 12.13%
- Net Profit Growth %
- 7.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 12.53
- Book Value (₹)
- 154.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.67
- Operating Margin %
- 11.70%
- Net Margin %
- 6.98%
- ROE %
- 8.47%
- ROCE %
- 11.33%
- 7.41%
- Debtor Days
- 3
- Inventory Days
- 52
- Payable Days
- 11
- 44
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 20.94x
- 8.33x
- Revenue Growth %
- -12.07%
- Operating Profit Growth %
- -31.18%
- Net Profit Growth %
- -30.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 7.35
- Book Value (₹)
- 161.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.32
- Operating Margin %
- 10.45%
- Net Margin %
- 4.37%
- ROE %
- 4.64%
- ROCE %
- 9.04%
- 4.16%
- Debtor Days
- 5
- Inventory Days
- 74
- Payable Days
- 7
- 72
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 37.37x
- 6.00x
- Revenue Growth %
- -6.36%
- Operating Profit Growth %
- -16.33%
- Net Profit Growth %
- -41.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 15.16
- Book Value (₹)
- 176.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.97
- Operating Margin %
- 9.08%
- Net Margin %
- 5.72%
- ROE %
- 8.95%
- ROCE %
- 12.51%
- 8.05%
- Debtor Days
- 5
- Inventory Days
- 50
- Payable Days
- 1
- 54
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 101.48x
- 6.17x
- Revenue Growth %
- 57.56%
- Operating Profit Growth %
- 36.86%
- Net Profit Growth %
- 106.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.00
- Book Value (₹)
- 41.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.48
- Operating Margin %
- 6.65%
- Net Margin %
- 4.08%
- ROE %
- 5.67%
- ROCE %
- 7.87%
- 5.29%
- Debtor Days
- 3
- Inventory Days
- 43
- Payable Days
- 3
- 42
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 58.02x
- 11.28x
- Revenue Growth %
- 13.38%
- Operating Profit Growth %
- -16.98%
- Net Profit Growth %
- -19.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.27
- Book Value (₹)
- 42.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.84
- Operating Margin %
- -0.84%
- Net Margin %
- 2.83%
- ROE %
- 3.01%
- ROCE %
- 3.79%
- 2.88%
- Debtor Days
- 6
- Inventory Days
- 50
- Payable Days
- 3
- 53
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 24.89x
- 17.87x
- Revenue Growth %
- -8.13%
- Operating Profit Growth %
- -33.39%
- Net Profit Growth %
- -36.28%
- -36.28%
- P/E (x)
- 23.81x
- P/B (x)
- 0.71x
- Dividend Yield %
- 0.00%
- 9.03x
Mar 2025
- EPS (₹)
- 2.82
- Book Value (₹)
- 45.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.41
- Operating Margin %
- 5.37%
- Net Margin %
- 5.68%
- ROE %
- 6.76%
- ROCE %
- 9.24%
- 6.38%
- Debtor Days
- 8
- Inventory Days
- 33
- Payable Days
- 1
- 40
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 30.30x
- 11.75x
- Revenue Growth %
- 24.59%
- Operating Profit Growth %
- 133.72%
- Net Profit Growth %
- 150.17%
- 121.58%
- P/E (x)
- 16.73x
- P/B (x)
- 1.04x
- Dividend Yield %
- 0.00%
- 9.80x
Mar 2026
- EPS (₹)
- 6.00
- Book Value (₹)
- 51.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.68
- Operating Margin %
- 10.33%
- Net Margin %
- 9.31%
- ROE %
- 12.36%
- ROCE %
- 16.22%
- 10.95%
- Debtor Days
- 4
- Inventory Days
- 22
- Payable Days
- 13
- 13
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 103.22x
- 5.35x
- Revenue Growth %
- 29.46%
- Operating Profit Growth %
- 95.01%
- Net Profit Growth %
- 112.29%
- 112.29%
- P/E (x)
- 25.23x
- P/B (x)
- 2.94x
- Dividend Yield %
- 0.00%
- 16.97x
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