Madhya Pradesh Today Media Ltd.

•

₹ 460%

2026-08-21

epaper.pradeshtoday.comBSE: -NSE: MPTODAY

Market Cap₹ 21 Cr.

Current Price₹ 46

High / Low₹ 52 / 34

Stock P/E0.0

Book Value₹ 104

Price to Book0.27

Dividend Yield0.00 %

ROCE9.4 %

ROE7.4 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

PROS

Company is almost debt free
Company comfortably covers its interest (9.5x coverage)
Company generates healthy free cash flow

CONS

Company has a low return on equity of 6.7% over last 3 years
Company has a low return on capital employed of 9.5%
Company's sales have been declining over the last five years
Contingent liabilities are large at 107.7% of net worth
Company has delivered a poor profit growth of -6.0% over past five years
Operating margins have contracted to 20.2% from 29.0%

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

Peer comparison

EDIT COLUMNS

Media Entertainment & PublicationMedia & EntertainmentPrinting And Publishing

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.	MPSLTD	2930.70	26.61	5013.20	0.00	50.39	42.99	224.24	20.38	41.49	34.32
2.	DBCORP	207.60	10.52	3700.57	3.37	100.72	24.59	603.74	7.92	20.02	22.60
3.	NAVNETEDUL	133.45	8.79	2952.09	2.25	141.00	-10.19	788.00	-0.76	54.91	25.13
4.	JAGRAN	61.67	7.12	1342.27	16.22	61.23	-8.28	499.35	8.54	7.60	14.03
5.	SANDESH	1050.00	7.41	794.79	0.48	99.49	71.41	458.18	524.82	7.56	4.23
6.	HTMEDIA	25.97	0.00	604.51	0.00	43.51	482.67	437.30	6.10	3.52	6.93
7.	SCHAND	137.95	6.82	486.58	2.90	-18.73	-33.16	114.55	11.62	10.04	-8.44
8.	REPRO	330.60	4.84	474.26	0.00	128.56	4809.16	139.91	20.13	-2.46	2.73
9.	DJML	105.65	32.22	379.59	0.14	21.85	1117.95	363.62	1340.65	17.49	16.17
10.	DGCONTENT	24.10	115.89	140.23	0.00	-1.93	17.17	123.30	11.63	67.18	1.52
11.	SAMBHAAV	6.42	0.00	122.69	0.00	-2.11	-658.99	9.62	4.19	2.44	-10.93
12.	MPTODAY	46.00	0.00	21.01	0.00	—	—	—	—	9.38	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

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

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	15	19	23	28	27	19	20	22	22	22
	14	15	17	21	20	14	14	17	17	17
Operating Profit	2	4	7	8	8	6	6	5	5	5
OPM %	10	23	30	30	29	33	29	23	23	23
Other Income	0	0	1	1	1	1	0	0	0	1
Interest	0	0	1	1	1	1	1	1	1	0
Depreciation	0	0	1	1	1	1	1	1	1	1
	1	4	4	6	6	4	4	3	4	4
Tax %	39	33	31	29	26	28	28	30	30	15
Net Profit	1	2	3	4	4	3	3	2	3	3
EPS	0	0	0	0	10	7	7	5	6	7
Dividend Payout %	0	0	7	5	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	3	10	7	10	10	7	7	5	6	7
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	3	10	7	10	10	7	7	5	6	7

Mar 2016

: 15
: 14
Operating Profit: 2
OPM %: 10
Other Income: 0
Interest: 0
Depreciation: 0
: 1
Tax %: 39
Net Profit: 1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2017

: 19
: 15
Operating Profit: 4
OPM %: 23
Other Income: 0
Interest: 0
Depreciation: 0
: 4
Tax %: 33
Net Profit: 2
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10

Mar 2018

: 23
: 17
Operating Profit: 7
OPM %: 30
Other Income: 1
Interest: 1
Depreciation: 1
: 4
Tax %: 31
Net Profit: 3
EPS: 0
Dividend Payout %: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2019

: 28
: 21
Operating Profit: 8
OPM %: 30
Other Income: 1
Interest: 1
Depreciation: 1
: 6
Tax %: 29
Net Profit: 4
EPS: 0
Dividend Payout %: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10

Mar 2020

: 27
: 20
Operating Profit: 8
OPM %: 29
Other Income: 1
Interest: 1
Depreciation: 1
: 6
Tax %: 26
Net Profit: 4
EPS: 10
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10

Mar 2021

: 19
: 14
Operating Profit: 6
OPM %: 33
Other Income: 1
Interest: 1
Depreciation: 1
: 4
Tax %: 28
Net Profit: 3
EPS: 7
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2022

: 20
: 14
Operating Profit: 6
OPM %: 29
Other Income: 0
Interest: 1
Depreciation: 1
: 4
Tax %: 28
Net Profit: 3
EPS: 7
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2023

: 22
: 17
Operating Profit: 5
OPM %: 23
Other Income: 0
Interest: 1
Depreciation: 1
: 3
Tax %: 30
Net Profit: 2
EPS: 5
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2024

: 22
: 17
Operating Profit: 5
OPM %: 23
Other Income: 0
Interest: 1
Depreciation: 1
: 4
Tax %: 30
Net Profit: 3
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

Mar 2025

: 22
: 17
Operating Profit: 5
OPM %: 23
Other Income: 1
Interest: 0
Depreciation: 1
: 4
Tax %: 15
Net Profit: 3
EPS: 7
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

COMPOUNDED SALES GROWTH

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

COMPOUNDED PROFIT GROWTH

10 Years:: 22%
5 Years:: -6%
3 Years:: 2%

STOCK PRICE CAGR

10 Years:: —
5 Years:: 21%
3 Years:: -6%
1 Year:: 35%

RETURN ON EQUITY

10 Years:: 20%
5 Years:: 8%
3 Years:: 7%
Last Year:: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	0	1	5	5	5	5	5	5	5	5
	2	3	17	21	26	29	32	34	37	40
	0	0	5	5	4	5	4	4	2	1
Trade Payables	0	1	0	1	0	1	1	1	0	0
	7	8	12	11	9	5	6	4	4	3
Total Liabilities	9	13	38	42	45	44	47	48	47	49
ASSETS	-	-	-	-	-	-	-	-	-	-
	2	4	6	8	9	8	7	6	6	6
Capital Work in Progress	0	0	4	0	0	0	0	0	0	0
	1	1	1	1	1	1	1	1	1	1
	1	1	1	1	1	1	3	4	3	2
	0	0	0	0	0	0	0	0	14	14
Cash & Bank	2	5	20	16	2	4	4	3	5	5
	4	2	7	17	32	31	33	33	20	21
Total Assets	9	13	38	42	45	44	47	48	47	49
Total Debt	1	3	9	8	7	6	5	4	2	1
Net Working Capital	-1	1	14	16	6	9	12	14	18	20
Contingent Liabilities	1	0	0	47	47	48	48	48	48	48
Book Value per Share	2164.36	38.82	47.44	56.95	66.48	73.19	79.77	85.11	90.64	97.62
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	1	3	9	8	7	6	5	4	2	1
Net Working Capital	-1	1	14	16	6	9	12	14	18	20
Contingent Liabilities	1	0	0	47	47	48	48	48	48	48
Book Value per Share	2164.36	38.82	47.44	56.95	66.48	73.19	79.77	85.11	90.64	97.62
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: 0
: 2
: 0
Trade Payables: 0
: 7
Total Liabilities: 9
: 2
Capital Work in Progress: 0
: 1
: 1
: 0
Cash & Bank: 2
: 4
Total Assets: 9
Total Debt: 1
Net Working Capital: -1
Contingent Liabilities: 1
Book Value per Share: 2164.36
Face Value: 10.00
Total Debt: 1
Net Working Capital: -1
Contingent Liabilities: 1
Book Value per Share: 2164.36
Face Value: 10.00

Mar 2017

Equity Capital: 1
: 3
: 0
Trade Payables: 1
: 8
Total Liabilities: 13
: 4
Capital Work in Progress: 0
: 1
: 1
: 0
Cash & Bank: 5
: 2
Total Assets: 13
Total Debt: 3
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 38.82
Face Value: 10.00
Total Debt: 3
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 38.82
Face Value: 10.00

Mar 2018

Equity Capital: 5
: 17
: 5
Trade Payables: 0
: 12
Total Liabilities: 38
: 6
Capital Work in Progress: 4
: 1
: 1
: 0
Cash & Bank: 20
: 7
Total Assets: 38
Total Debt: 9
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 47.44
Face Value: 10.00
Total Debt: 9
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 47.44
Face Value: 10.00

Mar 2019

Equity Capital: 5
: 21
: 5
Trade Payables: 1
: 11
Total Liabilities: 42
: 8
Capital Work in Progress: 0
: 1
: 1
: 0
Cash & Bank: 16
: 17
Total Assets: 42
Total Debt: 8
Net Working Capital: 16
Contingent Liabilities: 47
Book Value per Share: 56.95
Face Value: 10.00
Total Debt: 8
Net Working Capital: 16
Contingent Liabilities: 47
Book Value per Share: 56.95
Face Value: 10.00

Mar 2020

Equity Capital: 5
: 26
: 4
Trade Payables: 0
: 9
Total Liabilities: 45
: 9
Capital Work in Progress: 0
: 1
: 1
: 0
Cash & Bank: 2
: 32
Total Assets: 45
Total Debt: 7
Net Working Capital: 6
Contingent Liabilities: 47
Book Value per Share: 66.48
Face Value: 10.00
Total Debt: 7
Net Working Capital: 6
Contingent Liabilities: 47
Book Value per Share: 66.48
Face Value: 10.00

Mar 2021

Equity Capital: 5
: 29
: 5
Trade Payables: 1
: 5
Total Liabilities: 44
: 8
Capital Work in Progress: 0
: 1
: 1
: 0
Cash & Bank: 4
: 31
Total Assets: 44
Total Debt: 6
Net Working Capital: 9
Contingent Liabilities: 48
Book Value per Share: 73.19
Face Value: 10.00
Total Debt: 6
Net Working Capital: 9
Contingent Liabilities: 48
Book Value per Share: 73.19
Face Value: 10.00

Mar 2022

Equity Capital: 5
: 32
: 4
Trade Payables: 1
: 6
Total Liabilities: 47
: 7
Capital Work in Progress: 0
: 1
: 3
: 0
Cash & Bank: 4
: 33
Total Assets: 47
Total Debt: 5
Net Working Capital: 12
Contingent Liabilities: 48
Book Value per Share: 79.77
Face Value: 10.00
Total Debt: 5
Net Working Capital: 12
Contingent Liabilities: 48
Book Value per Share: 79.77
Face Value: 10.00

Mar 2023

Equity Capital: 5
: 34
: 4
Trade Payables: 1
: 4
Total Liabilities: 48
: 6
Capital Work in Progress: 0
: 1
: 4
: 0
Cash & Bank: 3
: 33
Total Assets: 48
Total Debt: 4
Net Working Capital: 14
Contingent Liabilities: 48
Book Value per Share: 85.11
Face Value: 10.00
Total Debt: 4
Net Working Capital: 14
Contingent Liabilities: 48
Book Value per Share: 85.11
Face Value: 10.00

Mar 2024

Equity Capital: 5
: 37
: 2
Trade Payables: 0
: 4
Total Liabilities: 47
: 6
Capital Work in Progress: 0
: 1
: 3
: 14
Cash & Bank: 5
: 20
Total Assets: 47
Total Debt: 2
Net Working Capital: 18
Contingent Liabilities: 48
Book Value per Share: 90.64
Face Value: 10.00
Total Debt: 2
Net Working Capital: 18
Contingent Liabilities: 48
Book Value per Share: 90.64
Face Value: 10.00

Mar 2025

Equity Capital: 5
: 40
: 1
Trade Payables: 0
: 3
Total Liabilities: 49
: 6
Capital Work in Progress: 0
: 1
: 2
: 14
Cash & Bank: 5
: 21
Total Assets: 49
Total Debt: 1
Net Working Capital: 20
Contingent Liabilities: 48
Book Value per Share: 97.62
Face Value: 10.00
Total Debt: 1
Net Working Capital: 20
Contingent Liabilities: 48
Book Value per Share: 97.62
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	2	5	1	1	3	3	2	1	3	2
Cash from Investing	-1	-2	-5	-2	-14	-0	-0	0	-0	-1
Cash from Financing	0	1	19	-2	-2	-1	-2	-2	-2	-1
	1	3	14	-4	-14	2	-0	-0	1	0
Free Cash Flow	-1	2	-5	1	1	3	1	1	3	1
OCF / Net Profit	3.23	1.98	0.37	0.17	0.64	0.93	0.61	0.57	1.20	0.70
Cumulative 5-Year FCF	0	0	0	0	-2	1	1	7	9	9
OCF / Net Profit	3.23	1.98	0.37	0.17	0.64	0.93	0.61	0.57	1.20	0.70
Cumulative 5-Year FCF	0	0	0	0	-2	1	1	7	9	9

Mar 2016

: 2
Cash from Investing: -1
Cash from Financing: 0
: 1
Free Cash Flow: -1
OCF / Net Profit: 3.23
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.23
Cumulative 5-Year FCF: 0

Mar 2017

: 5
Cash from Investing: -2
Cash from Financing: 1
: 3
Free Cash Flow: 2
OCF / Net Profit: 1.98
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.98
Cumulative 5-Year FCF: 0

Mar 2018

: 1
Cash from Investing: -5
Cash from Financing: 19
: 14
Free Cash Flow: -5
OCF / Net Profit: 0.37
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.37
Cumulative 5-Year FCF: 0

Mar 2019

: 1
Cash from Investing: -2
Cash from Financing: -2
: -4
Free Cash Flow: 1
OCF / Net Profit: 0.17
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.17
Cumulative 5-Year FCF: 0

Mar 2020

: 3
Cash from Investing: -14
Cash from Financing: -2
: -14
Free Cash Flow: 1
OCF / Net Profit: 0.64
Cumulative 5-Year FCF: -2
OCF / Net Profit: 0.64
Cumulative 5-Year FCF: -2

Mar 2021

: 3
Cash from Investing: -0
Cash from Financing: -1
: 2
Free Cash Flow: 3
OCF / Net Profit: 0.93
Cumulative 5-Year FCF: 1
OCF / Net Profit: 0.93
Cumulative 5-Year FCF: 1

Mar 2022

: 2
Cash from Investing: -0
Cash from Financing: -2
: -0
Free Cash Flow: 1
OCF / Net Profit: 0.61
Cumulative 5-Year FCF: 1
OCF / Net Profit: 0.61
Cumulative 5-Year FCF: 1

Mar 2023

: 1
Cash from Investing: 0
Cash from Financing: -2
: -0
Free Cash Flow: 1
OCF / Net Profit: 0.57
Cumulative 5-Year FCF: 7
OCF / Net Profit: 0.57
Cumulative 5-Year FCF: 7

Mar 2024

: 3
Cash from Investing: -0
Cash from Financing: -2
: 1
Free Cash Flow: 3
OCF / Net Profit: 1.20
Cumulative 5-Year FCF: 9
OCF / Net Profit: 1.20
Cumulative 5-Year FCF: 9

Mar 2025

: 2
Cash from Investing: -1
Cash from Financing: -1
: 0
Free Cash Flow: 1
OCF / Net Profit: 0.70
Cumulative 5-Year FCF: 9
OCF / Net Profit: 0.70
Cumulative 5-Year FCF: 9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	652.19	19.46	6.73	9.79	9.53	6.71	6.58	5.34	5.53	6.98
Book Value (₹)	2164.36	38.82	47.44	56.95	66.48	73.19	79.77	85.11	90.64	97.62
Dividend per Share (₹)	0.00	0.00	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	4.08	11.80	8.21	12.03	12.15	9.17	8.92	7.29	7.40	8.86
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	9.98%	22.56%	29.82%	29.69%	29.27%	32.59%	29.03%	22.78%	22.29%	20.18%
Net Margin %	4.29%	12.34%	13.61%	15.96%	15.94%	16.29%	15.01%	11.18%	11.72%	14.70%
ROE %	35.48%	68.65%	23.31%	18.76%	15.44%	9.61%	8.61%	6.48%	6.29%	7.42%
ROCE %	40.47%	69.22%	27.09%	22.57%	19.00%	12.97%	11.57%	9.66%	9.56%	9.38%
	7.24%	20.56%	11.94%	11.13%	10.03%	6.93%	6.62%	5.15%	5.32%	6.62%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	83	43	41	82	134	215	209	211	227	237
Inventory Days	12	17	20	15	12	16	31	54	57	37
Payable Days	35	77	41	28	44	109	85	50	52	18
	61	-17	20	70	102	121	156	215	232	256
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.60x	0.60x	0.41x	0.31x	0.23x	0.19x	0.14x	0.10x	0.06x	0.03x
Interest Coverage (x)	10.93x	13.45x	6.88x	7.21x	7.80x	6.59x	8.75x	6.71x	7.69x	9.46x
	0.92x	1.19x	2.10x	2.20x	1.47x	1.96x	2.20x	2.71x	4.32x	5.51x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-1.12%	25.56%	18.37%	24.08%	-2.55%	-31.14%	6.54%	8.86%	-1.18%	0.64%
Operating Profit Growth %	-16.59%	183.91%	56.48%	23.53%	-3.93%	-23.33%	-5.10%	-14.55%	0.80%	-1.65%
Net Profit Growth %	55.31%	261.12%	30.50%	45.51%	-2.65%	-29.62%	-1.83%	-18.92%	3.59%	26.21%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.59%	26.21%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	5.45x	3.74x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.33x	0.27x
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	2.28x	1.67x

Mar 2016

EPS (₹): 652.19
Book Value (₹): 2164.36
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.08
Operating Margin %: 9.98%
Net Margin %: 4.29%
ROE %: 35.48%
ROCE %: 40.47%
: 7.24%
Debtor Days: 83
Inventory Days: 12
Payable Days: 35
: 61
Debt to Equity (x): 0.60x
Interest Coverage (x): 10.93x
: 0.92x
Revenue Growth %: -1.12%
Operating Profit Growth %: -16.59%
Net Profit Growth %: 55.31%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 19.46
Book Value (₹): 38.82
Dividend per Share (₹): 0.00
Cash EPS (₹): 11.80
Operating Margin %: 22.56%
Net Margin %: 12.34%
ROE %: 68.65%
ROCE %: 69.22%
: 20.56%
Debtor Days: 43
Inventory Days: 17
Payable Days: 77
: -17
Debt to Equity (x): 0.60x
Interest Coverage (x): 13.45x
: 1.19x
Revenue Growth %: 25.56%
Operating Profit Growth %: 183.91%
Net Profit Growth %: 261.12%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 6.73
Book Value (₹): 47.44
Dividend per Share (₹): 0.50
Cash EPS (₹): 8.21
Operating Margin %: 29.82%
Net Margin %: 13.61%
ROE %: 23.31%
ROCE %: 27.09%
: 11.94%
Debtor Days: 41
Inventory Days: 20
Payable Days: 41
: 20
Debt to Equity (x): 0.41x
Interest Coverage (x): 6.88x
: 2.10x
Revenue Growth %: 18.37%
Operating Profit Growth %: 56.48%
Net Profit Growth %: 30.50%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 9.79
Book Value (₹): 56.95
Dividend per Share (₹): 0.50
Cash EPS (₹): 12.03
Operating Margin %: 29.69%
Net Margin %: 15.96%
ROE %: 18.76%
ROCE %: 22.57%
: 11.13%
Debtor Days: 82
Inventory Days: 15
Payable Days: 28
: 70
Debt to Equity (x): 0.31x
Interest Coverage (x): 7.21x
: 2.20x
Revenue Growth %: 24.08%
Operating Profit Growth %: 23.53%
Net Profit Growth %: 45.51%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 9.53
Book Value (₹): 66.48
Dividend per Share (₹): 0.00
Cash EPS (₹): 12.15
Operating Margin %: 29.27%
Net Margin %: 15.94%
ROE %: 15.44%
ROCE %: 19.00%
: 10.03%
Debtor Days: 134
Inventory Days: 12
Payable Days: 44
: 102
Debt to Equity (x): 0.23x
Interest Coverage (x): 7.80x
: 1.47x
Revenue Growth %: -2.55%
Operating Profit Growth %: -3.93%
Net Profit Growth %: -2.65%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 6.71
Book Value (₹): 73.19
Dividend per Share (₹): 0.00
Cash EPS (₹): 9.17
Operating Margin %: 32.59%
Net Margin %: 16.29%
ROE %: 9.61%
ROCE %: 12.97%
: 6.93%
Debtor Days: 215
Inventory Days: 16
Payable Days: 109
: 121
Debt to Equity (x): 0.19x
Interest Coverage (x): 6.59x
: 1.96x
Revenue Growth %: -31.14%
Operating Profit Growth %: -23.33%
Net Profit Growth %: -29.62%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 6.58
Book Value (₹): 79.77
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.92
Operating Margin %: 29.03%
Net Margin %: 15.01%
ROE %: 8.61%
ROCE %: 11.57%
: 6.62%
Debtor Days: 209
Inventory Days: 31
Payable Days: 85
: 156
Debt to Equity (x): 0.14x
Interest Coverage (x): 8.75x
: 2.20x
Revenue Growth %: 6.54%
Operating Profit Growth %: -5.10%
Net Profit Growth %: -1.83%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 5.34
Book Value (₹): 85.11
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.29
Operating Margin %: 22.78%
Net Margin %: 11.18%
ROE %: 6.48%
ROCE %: 9.66%
: 5.15%
Debtor Days: 211
Inventory Days: 54
Payable Days: 50
: 215
Debt to Equity (x): 0.10x
Interest Coverage (x): 6.71x
: 2.71x
Revenue Growth %: 8.86%
Operating Profit Growth %: -14.55%
Net Profit Growth %: -18.92%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 5.53
Book Value (₹): 90.64
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.40
Operating Margin %: 22.29%
Net Margin %: 11.72%
ROE %: 6.29%
ROCE %: 9.56%
: 5.32%
Debtor Days: 227
Inventory Days: 57
Payable Days: 52
: 232
Debt to Equity (x): 0.06x
Interest Coverage (x): 7.69x
: 4.32x
Revenue Growth %: -1.18%
Operating Profit Growth %: 0.80%
Net Profit Growth %: 3.59%
: 3.59%
P/E (x): 5.45x
P/B (x): 0.33x
Dividend Yield %: 0.00%
: 2.28x

Mar 2025

EPS (₹): 6.98
Book Value (₹): 97.62
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.86
Operating Margin %: 20.18%
Net Margin %: 14.70%
ROE %: 7.42%
ROCE %: 9.38%
: 6.62%
Debtor Days: 237
Inventory Days: 37
Payable Days: 18
: 256
Debt to Equity (x): 0.03x
Interest Coverage (x): 9.46x
: 5.51x
Revenue Growth %: 0.64%
Operating Profit Growth %: -1.65%
Net Profit Growth %: 26.21%
: 26.21%
P/E (x): 3.74x
P/B (x): 0.27x
Dividend Yield %: 0.00%
: 1.67x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	53.42	53.42	53.42	53.42	53.42	53.42	53.42	53.42	53.42
FIIs	0.00	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	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	46.58	46.58	46.58	46.58	46.58	46.58	46.58	46.58	46.58

Jun 2024

: 53.42
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.58

Sep 2024

: 53.42
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.58

Dec 2024

: 53.42
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.58

Mar 2025

: 53.42
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.58

Jun 2025

: 53.42
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.58

Sep 2025

: 53.42
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.58

Dec 2025

: 53.42
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.58

Mar 2026

: 53.42
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.58

Jun 2026

: 53.42
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.58

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.