Madhya Pradesh Today Media Ltd.
•₹ 460%
2026-08-21
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| 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
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 | 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
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 (₹) | 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
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