MOS Utility Ltd.
•₹ 11.85-3.27%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 25.1%
- Company has a good return on equity (ROE) track record: 3 Years ROE 22.3%
- Company has delivered good sales growth of 18.7% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.02x)
- Company comfortably covers its interest (12.7x coverage)
- Attractively priced for its growth - PEG of 0.1
CONS
- Promoter holding has decreased over last 2 years: -9.0pp
- Total debt has risen sharply - up 895.3% year on year
- Stock is trading at 7.6x its book value
- Rich enterprise valuation - EV/EBITDA of 30.6x
* 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. | GROWW | 194.20 | 49.94 | 121833.25 | 0.00 | 7350.40 | — | 15014.20 | 1560.13 | 37.54 | 64.60 |
| 2. | PAYTM | 1585.20 | 156.36 | 101632.42 | 0.00 | 220.00 | 79.59 | 2448.00 | 27.67 | -4.43 | 8.29 |
| 3. | POLICYBZR | 1780.00 | 110.07 | 82359.69 | 0.00 | 1629.10 | 1824.51 | 18882.80 | 1300.81 | 6.85 | 7.24 |
| 4. | PINELABS | 157.65 | 142.91 | 18190.57 | 0.00 | 195.70 | 3985.59 | 7369.20 | 1096.47 | -1.37 | 12.88 |
| 5. | STYL | 379.55 | 23.28 | 6141.34 | 0.66 | 60.34 | 63.78 | 376.47 | 21.10 | 37.71 | 23.21 |
| 6. | CCAVENUE | 14.89 | 17.71 | 5206.17 | 0.00 | 84.77 | 45.08 | 2680.40 | 109.37 | 8.63 | 3.80 |
| 7. | TURTLEMINT | 139.00 | 0.00 | 4093.26 | 0.00 | -377.80 | — | 2940.80 | — | -38.38 | -11.20 |
| 8. | MOBIKWIK | 195.90 | 0.00 | 1542.65 | 0.00 | 7.62 | 118.17 | 281.48 | 3.73 | -8.65 | 2.88 |
| 9. | MOS | 11.70 | 16.65 | 301.21 | 0.00 | 43.61 | 961.07 | 1510.93 | 845.26 | 22.52 | 4.35 |
| 10. | SUVIDHAA | 2.39 | 0.00 | 50.14 | 0.00 | -1.91 | 55.58 | 2.40 | 135.29 | -32.85 | -70.42 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| 58 | 58 | 72 | 65 | 57 | 49 | 52 | |
| 53 | 51 | 69 | 59 | 51 | 43 | 48 | |
| Operating Profit | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — |
| Other Income | 0 | 2 | 2 | 2 | 2 | 2 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| 4 | 6 | 5 | 5 | 6 | 5 | 5 | |
| Tax % | 30.62% | 36.66% | 19.55% | 24.00% | 24.01% | 20.52% | 25.33% |
| Net Profit | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 25 | 25 | 25 | 26 | 51 | 51 | 51 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 25 | 25 | 25 | 26 | 51 | 51 | 51 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Dec 2024
- 58
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 30.62%
- Net Profit
- 3
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 58
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 6
- Tax %
- 36.66%
- Net Profit
- 4
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 72
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 19.55%
- Net Profit
- 4
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 65
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 24.00%
- Net Profit
- 4
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 57
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 24.01%
- Net Profit
- 4
- 0
- Equity Capital
- 51
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 51
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 49
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 20.52%
- Net Profit
- 4
- 0
- Equity Capital
- 51
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 51
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 52
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 25.33%
- Net Profit
- 4
- 0
- Equity Capital
- 51
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 51
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 88 | 68 | 77 | 106 | 175 | 208 | 688 | |
| 88 | 66 | 76 | 99 | 165 | 191 | 635 | |
| Operating Profit | 4 | 2 | 5 | 11 | 16 | 21 | — |
| OPM % | 4 | 3 | 7 | 10 | 9 | 10 | — |
| Other Income | 3 | 0 | 4 | 4 | 6 | 4 | 19 |
| Interest | 1 | 0 | 1 | 1 | 1 | 1 | 17 |
| Depreciation | 2 | 1 | 1 | 2 | 2 | 3 | 11 |
| 1 | 1 | 3 | 7 | 13 | 16 | 65 | |
| Tax % | 52 | -63 | -8 | 22 | 20 | 31 | 25 |
| Net Profit | 1 | 1 | 3 | 6 | 10 | 11 | 49 |
| EPS | 1 | 0 | 3 | 4 | 4 | 4 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | — |
Mar 2020
- 88
- 88
- Operating Profit
- 4
- OPM %
- 4
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 52
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 68
- 66
- Operating Profit
- 2
- OPM %
- 3
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- -63
- Net Profit
- 1
- 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
- 77
- 76
- Operating Profit
- 5
- OPM %
- 7
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- -8
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 106
- 99
- Operating Profit
- 11
- OPM %
- 10
- Other Income
- 4
- Interest
- 1
- Depreciation
- 2
- 7
- Tax %
- 22
- Net Profit
- 6
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 175
- 165
- Operating Profit
- 16
- OPM %
- 9
- Other Income
- 6
- Interest
- 1
- Depreciation
- 2
- 13
- Tax %
- 20
- Net Profit
- 10
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 208
- 191
- Operating Profit
- 21
- OPM %
- 10
- Other Income
- 4
- Interest
- 1
- Depreciation
- 3
- 16
- Tax %
- 31
- Net Profit
- 11
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 688
- 635
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 17
- Depreciation
- 11
- 65
- Tax %
- 25
- Net Profit
- 49
- 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:
- 19%
- 3 Years:
- 39%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 81%
- 3 Years:
- 51%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 20%
- 1 Year:
- -40%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 24%
- 3 Years:
- 22%
- Last Year:
- 14%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 19 | 25 | 25 |
| 6 | 7 | 9 | 7 | 49 | 61 | |
| 4 | 7 | 5 | 2 | 0 | 13 | |
| Trade Payables | 2 | 1 | 5 | 5 | 2 | 3 |
| 15 | 10 | 16 | 19 | 9 | 15 | |
| Total Liabilities | 27 | 25 | 36 | 52 | 85 | 116 |
| ASSETS | - | - | - | - | - | - |
| 5 | 4 | 6 | 9 | 11 | 15 | |
| Capital Work in Progress | 0 | 1 | 5 | 0 | 0 | 0 |
| 0 | 0 | 3 | 12 | 18 | 21 | |
| 0 | 0 | 1 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 7 | 2 | |
| Cash & Bank | 0 | 1 | 1 | 1 | 9 | 22 |
| 21 | 18 | 20 | 30 | 39 | 56 | |
| Total Assets | 27 | 25 | 36 | 52 | 85 | 116 |
| Total Debt | 5 | 8 | 13 | 8 | 1 | 14 |
| Net Working Capital | 1 | 1 | -2 | 15 | 42 | 50 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 1 |
| Book Value per Share | 313.93 | 358.06 | 476.91 | 13.77 | 29.74 | 34.30 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 5 | 8 | 13 | 8 | 1 | 14 |
| Net Working Capital | 1 | 1 | -2 | 15 | 42 | 50 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 1 |
| Book Value per Share | 313.93 | 358.06 | 476.91 | 13.77 | 29.74 | 34.30 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2020
- Equity Capital
- 0
- 6
- 4
- Trade Payables
- 2
- 15
- Total Liabilities
- 27
- 5
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 21
- Total Assets
- 27
- Total Debt
- 5
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 313.93
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 313.93
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 0
- 7
- 7
- Trade Payables
- 1
- 10
- Total Liabilities
- 25
- 4
- Capital Work in Progress
- 1
- 0
- 0
- 0
- Cash & Bank
- 1
- 18
- Total Assets
- 25
- Total Debt
- 8
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 358.06
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 358.06
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 0
- 9
- 5
- Trade Payables
- 5
- 16
- Total Liabilities
- 36
- 6
- Capital Work in Progress
- 5
- 3
- 1
- 0
- Cash & Bank
- 1
- 20
- Total Assets
- 36
- Total Debt
- 13
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- 476.91
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- 476.91
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 19
- 7
- 2
- Trade Payables
- 5
- 19
- Total Liabilities
- 52
- 9
- Capital Work in Progress
- 0
- 12
- 0
- 0
- Cash & Bank
- 1
- 30
- Total Assets
- 52
- Total Debt
- 8
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 13.77
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 13.77
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 25
- 49
- 0
- Trade Payables
- 2
- 9
- Total Liabilities
- 85
- 11
- Capital Work in Progress
- 0
- 18
- 1
- 7
- Cash & Bank
- 9
- 39
- Total Assets
- 85
- Total Debt
- 1
- Net Working Capital
- 42
- Contingent Liabilities
- 0
- Book Value per Share
- 29.74
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 42
- Contingent Liabilities
- 0
- Book Value per Share
- 29.74
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 25
- 61
- 13
- Trade Payables
- 3
- 15
- Total Liabilities
- 116
- 15
- Capital Work in Progress
- 0
- 21
- 0
- 2
- Cash & Bank
- 22
- 56
- Total Assets
- 116
- Total Debt
- 14
- Net Working Capital
- 50
- Contingent Liabilities
- 1
- Book Value per Share
- 34.30
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 50
- Contingent Liabilities
- 1
- Book Value per Share
- 34.30
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -7 | 0 | 5 | 4 | -12 | 36 | |
| Cash from Investing | -0 | -1 | -10 | -9 | -11 | -34 |
| Cash from Financing | 5 | 2 | 4 | 5 | 30 | 11 |
| -2 | 1 | -1 | 1 | 8 | 13 | |
| Free Cash Flow | -7 | -1 | -6 | 4 | -16 | 29 |
| OCF / Net Profit | -11.57 | 0.05 | 1.62 | 0.68 | -1.16 | 3.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 10 |
| OCF / Net Profit | -11.57 | 0.05 | 1.62 | 0.68 | -1.16 | 3.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 10 |
Mar 2020
- -7
- Cash from Investing
- -0
- Cash from Financing
- 5
- -2
- Free Cash Flow
- -7
- OCF / Net Profit
- -11.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -11.57
- Cumulative 5-Year FCF
- 0
Mar 2021
- 0
- Cash from Investing
- -1
- Cash from Financing
- 2
- 1
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
Mar 2022
- 5
- Cash from Investing
- -10
- Cash from Financing
- 4
- -1
- Free Cash Flow
- -6
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- 0
Mar 2023
- 4
- Cash from Investing
- -9
- Cash from Financing
- 5
- 1
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 0
Mar 2024
- -12
- Cash from Investing
- -11
- Cash from Financing
- 30
- 8
- Free Cash Flow
- -16
- OCF / Net Profit
- -1.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.16
- Cumulative 5-Year FCF
- 0
Mar 2025
- 36
- Cash from Investing
- -34
- Cash from Financing
- 11
- 13
- Free Cash Flow
- 29
- OCF / Net Profit
- 3.22
- Cumulative 5-Year FCF
- 10
- OCF / Net Profit
- 3.22
- Cumulative 5-Year FCF
- 10
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 30.16 | 44.13 | 171.52 | 2.96 | 4.20 | 4.50 |
| Book Value (₹) | 313.93 | 358.06 | 476.91 | 13.77 | 29.74 | 34.30 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.22 | 0.17 | 0.46 | 0.41 | 0.51 | 0.58 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 4.27% | 2.66% | 6.83% | 10.01% | 5.64% | 8.28% |
| Net Margin % | 0.66% | 1.25% | 4.26% | 5.35% | 6.00% | 5.40% |
| ROE % | 9.61% | 13.13% | 41.08% | 31.97% | 20.85% | 14.05% |
| ROCE % | 19.44% | 7.40% | 22.17% | 30.15% | 25.01% | 20.26% |
| 2.17% | 3.28% | 10.83% | 12.89% | 15.28% | 11.17% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 19 | 22 | 9 | 8 | 12 | 8 |
| Inventory Days | 0 | 0 | 2 | 3 | 1 | 1 |
| Payable Days | 3146 | 0 | -1765 | 3357 | -4521 | 1373 |
| -3127 | 22 | 1777 | -3346 | 4535 | -1364 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 0.89x | 1.18x | 1.42x | 0.30x | 0.02x | 0.16x |
| Interest Coverage (x) | 2.21x | 2.13x | 3.83x | 7.29x | 24.82x | 12.69x |
| 1.08x | 1.06x | 0.88x | 2.35x | 5.48x | 2.79x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -23.28% | 14.30% | 37.24% | 64.46% | 19.12% |
| Operating Profit Growth % | 0.00% | -52.30% | 193.97% | 101.15% | 50.75% | 31.48% |
| Net Profit Growth % | 0.00% | 46.35% | 288.65% | 72.58% | 84.53% | 7.05% |
| 0.00% | 0.00% | 0.00% | 0.00% | 41.80% | 7.05% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 3.03x | 5.81x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 4.28x | 7.62x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 19.37x | 30.60x |
Mar 2020
- EPS (₹)
- 30.16
- Book Value (₹)
- 313.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.22
- Operating Margin %
- 4.27%
- Net Margin %
- 0.66%
- ROE %
- 9.61%
- ROCE %
- 19.44%
- 2.17%
- Debtor Days
- 19
- Inventory Days
- 0
- Payable Days
- 3146
- -3127
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- 2.21x
- 1.08x
- 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 2021
- EPS (₹)
- 44.13
- Book Value (₹)
- 358.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.17
- Operating Margin %
- 2.66%
- Net Margin %
- 1.25%
- ROE %
- 13.13%
- ROCE %
- 7.40%
- 3.28%
- Debtor Days
- 22
- Inventory Days
- 0
- Payable Days
- 0
- 22
- Debt to Equity (x)
- 1.18x
- Interest Coverage (x)
- 2.13x
- 1.06x
- Revenue Growth %
- -23.28%
- Operating Profit Growth %
- -52.30%
- Net Profit Growth %
- 46.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 171.52
- Book Value (₹)
- 476.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.46
- Operating Margin %
- 6.83%
- Net Margin %
- 4.26%
- ROE %
- 41.08%
- ROCE %
- 22.17%
- 10.83%
- Debtor Days
- 9
- Inventory Days
- 2
- Payable Days
- -1765
- 1777
- Debt to Equity (x)
- 1.42x
- Interest Coverage (x)
- 3.83x
- 0.88x
- Revenue Growth %
- 14.30%
- Operating Profit Growth %
- 193.97%
- Net Profit Growth %
- 288.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.96
- Book Value (₹)
- 13.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.41
- Operating Margin %
- 10.01%
- Net Margin %
- 5.35%
- ROE %
- 31.97%
- ROCE %
- 30.15%
- 12.89%
- Debtor Days
- 8
- Inventory Days
- 3
- Payable Days
- 3357
- -3346
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 7.29x
- 2.35x
- Revenue Growth %
- 37.24%
- Operating Profit Growth %
- 101.15%
- Net Profit Growth %
- 72.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.20
- Book Value (₹)
- 29.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.51
- Operating Margin %
- 5.64%
- Net Margin %
- 6.00%
- ROE %
- 20.85%
- ROCE %
- 25.01%
- 15.28%
- Debtor Days
- 12
- Inventory Days
- 1
- Payable Days
- -4521
- 4535
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 24.82x
- 5.48x
- Revenue Growth %
- 64.46%
- Operating Profit Growth %
- 50.75%
- Net Profit Growth %
- 84.53%
- 41.80%
- P/E (x)
- 3.03x
- P/B (x)
- 4.28x
- Dividend Yield %
- 0.00%
- 19.37x
Mar 2025
- EPS (₹)
- 4.50
- Book Value (₹)
- 34.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.58
- Operating Margin %
- 8.28%
- Net Margin %
- 5.40%
- ROE %
- 14.05%
- ROCE %
- 20.26%
- 11.17%
- Debtor Days
- 8
- Inventory Days
- 1
- Payable Days
- 1373
- -1364
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 12.69x
- 2.79x
- Revenue Growth %
- 19.12%
- Operating Profit Growth %
- 31.48%
- Net Profit Growth %
- 7.05%
- 7.05%
- P/E (x)
- 5.81x
- P/B (x)
- 7.62x
- Dividend Yield %
- 0.00%
- 30.60x
Documents
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Concalls
Jun 2024
May 2023