Menon Pistons Ltd.
•₹ 70.6-1.58%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Pistons: 43.9% • Pistons Assemblies: 21.5% • Pins: 10.3% • Rollers: 10.3% • Rings: 7.1% • Other Sales: 6.9%
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 23.3%
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.50x)
- Working capital cycle has improved - days down from 93 to 65
- Company comfortably covers its interest (10.6x coverage)
CONS
- Expensive relative to growth - PEG of 4.5
* 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. | MOTHERSON | 169.50 | 40.85 | 178897.80 | 0.35 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| 2. | BOSCHLTD | 48580.00 | 60.63 | 143292.05 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| 3. | UNOMINDA | 1262.25 | 60.63 | 72890.80 | 0.21 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| 4. | TIINDIA | 2927.50 | 93.43 | 56668.30 | 0.12 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| 5. | SONACOMS | 823.35 | 73.81 | 51368.04 | 0.41 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| 6. | ENDURANCE | 3000.05 | 43.51 | 42199.56 | 0.38 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| 7. | ZFCVINDIA | 2620.95 | 59.75 | 29827.85 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| 8. | CRAFTSMAN | 10681.30 | 60.09 | 27936.33 | 0.11 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| 9. | MSUMI | 39.18 | 0.00 | 25982.85 | 1.48 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| 10. | GABRIEL | 1436.35 | 85.52 | 25456.43 | 0.35 | 1081.26 | 925.35 | 14256.83 | 1055.00 | 26.37 | 11.71 |
| 11. | SANSERA | 3893.25 | 69.73 | 24295.27 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 13.97 | 19.18 |
| 12. | MENNPIS | 71.62 | 14.02 | 365.26 | 1.40 | 8.23 | 5.99 | 83.26 | 3.70 | 21.41 | 17.30 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72 | 65 | 59 | 61 | 69 | 65 | 63 | 56 | 80 | 75 | 76 | 73 | 83 | |
| 59 | 52 | 49 | 49 | 56 | 54 | 53 | 46 | 67 | 62 | 64 | 65 | 73 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 10 | 9 | 7 | 8 | 9 | 9 | 8 | 6 | 10 | 10 | 9 | 5 | 11 | |
| Tax % | 25.15% | 24.58% | 38.59% | 5.98% | 25.19% | 25.94% | 24.42% | 24.20% | 25.67% | 27.23% | 29.22% | 18.11% | 24.41% |
| Net Profit | 0 | 0 | 0 | 0 | 7 | 7 | 6 | 4 | 8 | 7 | 6 | 4 | 8 |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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
- 72
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 10
- Tax %
- 25.15%
- Net Profit
- 0
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 65
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 9
- Tax %
- 24.58%
- Net Profit
- 0
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 59
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 7
- Tax %
- 38.59%
- Net Profit
- 0
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 61
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 8
- Tax %
- 5.98%
- Net Profit
- 0
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 69
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 9
- Tax %
- 25.19%
- Net Profit
- 7
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 65
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 9
- Tax %
- 25.94%
- Net Profit
- 7
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 63
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 8
- Tax %
- 24.42%
- Net Profit
- 6
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 56
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 6
- Tax %
- 24.20%
- Net Profit
- 4
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 80
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 10
- Tax %
- 25.67%
- Net Profit
- 8
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 75
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 10
- Tax %
- 27.23%
- Net Profit
- 7
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 76
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 9
- Tax %
- 29.22%
- Net Profit
- 6
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 73
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 5
- Tax %
- 18.11%
- Net Profit
- 4
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 83
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 11
- Tax %
- 24.41%
- Net Profit
- 8
- 0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 212 | 251 | 258 | 254 | 304 | 307 | |
| 178 | 207 | 210 | 209 | 257 | 263 | |
| Operating Profit | 35 | 45 | 48 | 47 | 50 | — |
| OPM % | 16 | 18 | 19 | 18 | 17 | — |
| Other Income | 0 | 1 | 1 | 2 | 3 | 3 |
| Interest | 1 | 3 | 4 | 4 | 4 | 3 |
| Depreciation | 7 | 10 | 10 | 11 | 12 | 12 |
| 26 | 35 | 35 | 32 | 34 | 35 | |
| Tax % | 29 | 34 | 23 | 25 | 26 | 25 |
| Net Profit | 19 | 23 | 26 | 24 | 26 | 26 |
| EPS | 4 | 5 | 5 | 5 | 5 | — |
| Dividend Payout % | 20 | 22 | 19 | 21 | 20 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 5 | 5 | 5 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 5 | 5 | 5 | 5 | — |
Mar 2022
- 212
- 178
- Operating Profit
- 35
- OPM %
- 16
- Other Income
- 0
- Interest
- 1
- Depreciation
- 7
- 26
- Tax %
- 29
- Net Profit
- 19
- EPS
- 4
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 251
- 207
- Operating Profit
- 45
- OPM %
- 18
- Other Income
- 1
- Interest
- 3
- Depreciation
- 10
- 35
- Tax %
- 34
- Net Profit
- 23
- EPS
- 5
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 258
- 210
- Operating Profit
- 48
- OPM %
- 19
- Other Income
- 1
- Interest
- 4
- Depreciation
- 10
- 35
- Tax %
- 23
- Net Profit
- 26
- EPS
- 5
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 254
- 209
- Operating Profit
- 47
- OPM %
- 18
- Other Income
- 2
- Interest
- 4
- Depreciation
- 11
- 32
- Tax %
- 25
- Net Profit
- 24
- EPS
- 5
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2026
- 304
- 257
- Operating Profit
- 50
- OPM %
- 17
- Other Income
- 3
- Interest
- 4
- Depreciation
- 12
- 34
- Tax %
- 26
- Net Profit
- 26
- EPS
- 5
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 307
- 263
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 12
- 35
- Tax %
- 25
- Net Profit
- 26
- 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:
- —
- 5 Years:
- —
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 3%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 19%
- 3 Years:
- 17%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 5 | 5 | 5 | 5 | 5 |
| 92 | 113 | 134 | 152 | 173 | |
| 4 | 7 | 15 | 4 | 5 | |
| Trade Payables | 21 | 17 | 22 | 28 | 31 |
| 37 | 33 | 25 | 24 | 16 | |
| Total Liabilities | 158 | 174 | 202 | 214 | 230 |
| ASSETS | - | - | - | - | - |
| 50 | 62 | 90 | 91 | 114 | |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 4 |
| 28 | 27 | 28 | 36 | 38 | |
| 0 | 0 | 66 | 55 | 45 | |
| Cash & Bank | 2 | 6 | 3 | 10 | 9 |
| 78 | 79 | 15 | 22 | 19 | |
| Total Assets | 158 | 174 | 202 | 214 | 230 |
| Total Debt | 30 | 12 | 20 | 16 | 5 |
| Net Working Capital | 54 | 47 | 50 | 65 | 54 |
| Contingent Liabilities | 3 | 3 | 0 | 0 | 0 |
| Book Value per Share | 18.94 | 23.08 | 27.24 | 30.82 | 34.85 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 30 | 12 | 20 | 16 | 5 |
| Net Working Capital | 54 | 47 | 50 | 65 | 54 |
| Contingent Liabilities | 3 | 3 | 0 | 0 | 0 |
| Book Value per Share | 18.94 | 23.08 | 27.24 | 30.82 | 34.85 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2022
- Equity Capital
- 5
- 92
- 4
- Trade Payables
- 21
- 37
- Total Liabilities
- 158
- 50
- Capital Work in Progress
- 1
- 28
- 0
- Cash & Bank
- 2
- 78
- Total Assets
- 158
- Total Debt
- 30
- Net Working Capital
- 54
- Contingent Liabilities
- 3
- Book Value per Share
- 18.94
- Face Value
- 1.00
- Total Debt
- 30
- Net Working Capital
- 54
- Contingent Liabilities
- 3
- Book Value per Share
- 18.94
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 5
- 113
- 7
- Trade Payables
- 17
- 33
- Total Liabilities
- 174
- 62
- Capital Work in Progress
- 0
- 27
- 0
- Cash & Bank
- 6
- 79
- Total Assets
- 174
- Total Debt
- 12
- Net Working Capital
- 47
- Contingent Liabilities
- 3
- Book Value per Share
- 23.08
- Face Value
- 1.00
- Total Debt
- 12
- Net Working Capital
- 47
- Contingent Liabilities
- 3
- Book Value per Share
- 23.08
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 5
- 134
- 15
- Trade Payables
- 22
- 25
- Total Liabilities
- 202
- 90
- Capital Work in Progress
- 0
- 28
- 66
- Cash & Bank
- 3
- 15
- Total Assets
- 202
- Total Debt
- 20
- Net Working Capital
- 50
- Contingent Liabilities
- 0
- Book Value per Share
- 27.24
- Face Value
- 1.00
- Total Debt
- 20
- Net Working Capital
- 50
- Contingent Liabilities
- 0
- Book Value per Share
- 27.24
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 5
- 152
- 4
- Trade Payables
- 28
- 24
- Total Liabilities
- 214
- 91
- Capital Work in Progress
- 0
- 36
- 55
- Cash & Bank
- 10
- 22
- Total Assets
- 214
- Total Debt
- 16
- Net Working Capital
- 65
- Contingent Liabilities
- 0
- Book Value per Share
- 30.82
- Face Value
- 1.00
- Total Debt
- 16
- Net Working Capital
- 65
- Contingent Liabilities
- 0
- Book Value per Share
- 30.82
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 5
- 173
- 5
- Trade Payables
- 31
- 16
- Total Liabilities
- 230
- 114
- Capital Work in Progress
- 4
- 38
- 45
- Cash & Bank
- 9
- 19
- Total Assets
- 230
- Total Debt
- 5
- Net Working Capital
- 54
- Contingent Liabilities
- 0
- Book Value per Share
- 34.85
- Face Value
- 1.00
- Total Debt
- 5
- Net Working Capital
- 54
- Contingent Liabilities
- 0
- Book Value per Share
- 34.85
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 1 | 49 | 24 | 39 | 51 | |
| Cash from Investing | -26 | -24 | -22 | -25 | -30 |
| Cash from Financing | 13 | -25 | -0 | -14 | -21 |
| -12 | -1 | 2 | 0 | -0 | |
| Free Cash Flow | 1 | 21 | -13 | 27 | 13 |
| OCF / Net Profit | 0.07 | 2.09 | 0.92 | 1.63 | 1.99 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 0.07 | 2.09 | 0.92 | 1.63 | 1.99 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2022
- 1
- Cash from Investing
- -26
- Cash from Financing
- 13
- -12
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 0
Mar 2023
- 49
- Cash from Investing
- -24
- Cash from Financing
- -25
- -1
- Free Cash Flow
- 21
- OCF / Net Profit
- 2.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.09
- Cumulative 5-Year FCF
- 0
Mar 2024
- 24
- Cash from Investing
- -22
- Cash from Financing
- -0
- 2
- Free Cash Flow
- -13
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- 0
Mar 2025
- 39
- Cash from Investing
- -25
- Cash from Financing
- -14
- 0
- Free Cash Flow
- 27
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 0
Mar 2026
- 51
- Cash from Investing
- -30
- Cash from Financing
- -21
- -0
- Free Cash Flow
- 13
- OCF / Net Profit
- 1.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.99
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 3.69 | 4.58 | 5.19 | 4.68 | 5.02 |
| Book Value (₹) | 18.94 | 23.08 | 27.24 | 30.82 | 34.85 |
| Dividend per Share (₹) | 0.75 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash EPS (₹) | 5.04 | 6.53 | 7.06 | 6.76 | 7.34 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 16.39% | 17.89% | 18.43% | 17.70% | 15.44% |
| Net Margin % | 8.85% | 9.29% | 10.27% | 9.40% | 8.41% |
| ROE % | 19.46% | 21.78% | 20.61% | 16.11% | 15.27% |
| ROCE % | 22.02% | 29.76% | 26.74% | 21.65% | 21.41% |
| 11.88% | 14.04% | 14.06% | 11.47% | 11.54% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 102 | 84 | 86 | 87 | 60 |
| Inventory Days | 47 | 40 | 39 | 46 | 44 |
| Payable Days | 83 | 61 | 65 | 86 | 75 |
| 67 | 62 | 60 | 48 | 30 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 0.31x | 0.10x | 0.15x | 0.10x | 0.03x |
| Interest Coverage (x) | 18.78x | 13.05x | 9.63x | 8.56x | 10.56x |
| 2.34x | 1.97x | 1.90x | 2.52x | 2.15x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 18.22% | 2.59% | -1.55% | 19.91% |
| Operating Profit Growth % | 0.00% | 29.03% | 7.13% | -3.08% | 7.66% |
| Net Profit Growth % | 0.00% | 24.13% | 13.34% | -9.85% | 7.26% |
| 0.00% | 0.00% | 13.34% | -9.84% | 7.26% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 17.32x | 9.93x | 9.33x |
| P/B (x) | 0.00x | 0.00x | 3.30x | 1.51x | 1.34x |
| Dividend Yield % | 0.00% | 0.00% | 1.11% | 2.15% | 2.14% |
| 0.00x | 0.00x | 9.89x | 5.21x | 4.66x |
Mar 2022
- EPS (₹)
- 3.69
- Book Value (₹)
- 18.94
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 5.04
- Operating Margin %
- 16.39%
- Net Margin %
- 8.85%
- ROE %
- 19.46%
- ROCE %
- 22.02%
- 11.88%
- Debtor Days
- 102
- Inventory Days
- 47
- Payable Days
- 83
- 67
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 18.78x
- 2.34x
- 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 2023
- EPS (₹)
- 4.58
- Book Value (₹)
- 23.08
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 6.53
- Operating Margin %
- 17.89%
- Net Margin %
- 9.29%
- ROE %
- 21.78%
- ROCE %
- 29.76%
- 14.04%
- Debtor Days
- 84
- Inventory Days
- 40
- Payable Days
- 61
- 62
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 13.05x
- 1.97x
- Revenue Growth %
- 18.22%
- Operating Profit Growth %
- 29.03%
- Net Profit Growth %
- 24.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.19
- Book Value (₹)
- 27.24
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 7.06
- Operating Margin %
- 18.43%
- Net Margin %
- 10.27%
- ROE %
- 20.61%
- ROCE %
- 26.74%
- 14.06%
- Debtor Days
- 86
- Inventory Days
- 39
- Payable Days
- 65
- 60
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 9.63x
- 1.90x
- Revenue Growth %
- 2.59%
- Operating Profit Growth %
- 7.13%
- Net Profit Growth %
- 13.34%
- 13.34%
- P/E (x)
- 17.32x
- P/B (x)
- 3.30x
- Dividend Yield %
- 1.11%
- 9.89x
Mar 2025
- EPS (₹)
- 4.68
- Book Value (₹)
- 30.82
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 6.76
- Operating Margin %
- 17.70%
- Net Margin %
- 9.40%
- ROE %
- 16.11%
- ROCE %
- 21.65%
- 11.47%
- Debtor Days
- 87
- Inventory Days
- 46
- Payable Days
- 86
- 48
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 8.56x
- 2.52x
- Revenue Growth %
- -1.55%
- Operating Profit Growth %
- -3.08%
- Net Profit Growth %
- -9.85%
- -9.84%
- P/E (x)
- 9.93x
- P/B (x)
- 1.51x
- Dividend Yield %
- 2.15%
- 5.21x
Mar 2026
- EPS (₹)
- 5.02
- Book Value (₹)
- 34.85
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 7.34
- Operating Margin %
- 15.44%
- Net Margin %
- 8.41%
- ROE %
- 15.27%
- ROCE %
- 21.41%
- 11.54%
- Debtor Days
- 60
- Inventory Days
- 44
- Payable Days
- 75
- 30
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 10.56x
- 2.15x
- Revenue Growth %
- 19.91%
- Operating Profit Growth %
- 7.66%
- Net Profit Growth %
- 7.26%
- 7.26%
- P/E (x)
- 9.33x
- P/B (x)
- 1.34x
- Dividend Yield %
- 2.14%
- 4.66x
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