Mangalam Seeds Ltd.
•₹ 141-2.08%
2026-08-21
PROS
- Company has delivered good profit growth of 22.4% CAGR over last 5 years
- Company has delivered good sales growth of 20.7% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Attractively priced for its growth - PEG of 0.7
CONS
- Recent results are weak - TTM profit is down 43.3% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.12x)
- Inventory has been piling up - inventory days up from 95 to 171
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* 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. | KSCL | 768.90 | 15.85 | 3955.15 | 0.00 | 279.84 | -14.47 | 742.50 | -13.51 | 21.77 | 39.58 |
| 2. | VENKEYS | 1502.25 | 308.04 | 2116.27 | 0.67 | 49.99 | 215.79 | 1118.38 | 29.17 | 11.27 | 6.18 |
| 3. | AVTNPL | 87.15 | 15.84 | 1327.16 | 0.92 | 31.10 | 156.69 | 241.22 | 82.16 | 14.26 | 16.56 |
| 4. | REGAAL | 97.08 | 0.00 | 999.86 | 0.26 | 133.28 | 1369.95 | 2021.49 | 719.85 | 16.91 | 15.33 |
| 5. | BSHSL | 88.72 | 0.00 | 931.00 | 0.00 | 14.30 | 16.56 | 182.57 | 19.37 | 21.19 | 9.39 |
| 6. | NATHBIOGEN | 154.00 | 7.99 | 292.66 | 1.30 | 32.26 | -13.46 | 328.40 | 15.76 | 6.89 | 10.70 |
| 7. | INDOUS | 86.20 | 34.14 | 172.85 | 0.00 | 3.04 | -35.38 | 32.99 | 7.21 | 21.15 | 12.01 |
| 8. | MSL | 145.00 | 19.15 | 159.21 | 0.00 | 3.97 | 1.93 | 61.84 | 25.81 | 12.34 | 9.28 |
| 9. | OSWALSEEDS | 13.30 | 9.96 | 121.66 | 0.00 | 12.27 | 68.60 | 117.08 | 19.53 | 9.88 | 15.65 |
| 10. | NARMADA | 14.44 | 0.00 | 110.77 | 0.00 | 7.54 | — | 222.63 | — | 8.94 | 4.25 |
| 11. | AGRITECH | 101.30 | 0.00 | 60.17 | 0.00 | -3.61 | 61.18 | 0.00 | — | -1.10 | — |
| 12. | ANTGRAPHIC | 0.73 | 0.00 | 11.32 | 0.00 | 5.51 | 695.09 | 404.12 | 8005.09 | -1.59 | 1.46 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 16 | 52 | 21 | 32 | 22 | 27 | 22 | 49 | 18 | 29 | 16 | 62 | |
| 19 | 11 | 45 | 17 | 27 | 18 | 25 | 16 | 43 | 14 | 26 | 13 | 58 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 4 | 4 | 6 | 2 | 4 | 2 | 2 | 4 | 4 | 3 | 2 | 2 | 4 | |
| Tax % | 25.53% | 23.76% | 15.24% | -5.24% | 11.11% | 20.00% | 16.67% | 23.11% | 12.98% | 29.53% | 22.89% | 19.37% | 8.74% |
| Net Profit | 0 | 0 | 0 | 0 | 4 | 2 | 1 | 3 | 4 | 2 | 1 | 1 | 4 |
| 3 | 3 | 5 | 2 | 3 | 2 | 1 | 3 | 4 | 2 | 1 | 1 | 0 | |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 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
- 23
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 25.53%
- Net Profit
- 0
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 16
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 23.76%
- Net Profit
- 0
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 52
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 6
- Tax %
- 15.24%
- Net Profit
- 0
- 5
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 21
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- -5.24%
- Net Profit
- 0
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 32
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 11.11%
- Net Profit
- 4
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 22
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 20.00%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 27
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 16.67%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 22
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 23.11%
- Net Profit
- 3
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 49
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 12.98%
- Net Profit
- 4
- 4
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 18
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 29.53%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 29
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 22.89%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 16
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 19.37%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 62
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 8.74%
- Net Profit
- 4
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 30 | 30 | 32 | 40 | 41 | 41 | 65 | 112 | 103 | 125 | |
| 21 | 26 | 26 | 28 | 35 | 32 | 33 | 49 | 92 | 85 | 110 | |
| Operating Profit | 3 | 4 | 5 | 5 | 6 | 9 | 8 | 16 | 21 | 18 | — |
| OPM % | 12 | 14 | 16 | 15 | 14 | 22 | 20 | 25 | 18 | 18 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 |
| Depreciation | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 |
| 2 | 3 | 4 | 4 | 4 | 7 | 6 | 13 | 16 | 12 | 10 | |
| Tax % | 5 | 8 | 9 | 8 | 10 | 14 | 16 | 17 | 17 | 18 | 18 |
| Net Profit | 2 | 3 | 3 | 3 | 4 | 6 | 5 | 11 | 13 | 10 | 8 |
| EPS | 6 | 6 | 3 | 3 | 3 | 6 | 5 | 10 | 12 | 9 | — |
| Dividend Payout % | 20 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 3 | 3 | 3 | 3 | 6 | 5 | 10 | 12 | 9 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 3 | 3 | 3 | 3 | 6 | 5 | 10 | 12 | 9 | — |
Mar 2016
- 24
- 21
- Operating Profit
- 3
- OPM %
- 12
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 5
- Net Profit
- 2
- EPS
- 6
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2017
- 30
- 26
- Operating Profit
- 4
- OPM %
- 14
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 8
- Net Profit
- 3
- EPS
- 6
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 30
- 26
- Operating Profit
- 5
- OPM %
- 16
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 9
- 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 2019
- 32
- 28
- Operating Profit
- 5
- OPM %
- 15
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 8
- 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 2020
- 40
- 35
- Operating Profit
- 6
- OPM %
- 14
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 10
- Net Profit
- 4
- 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 2021
- 41
- 32
- Operating Profit
- 9
- OPM %
- 22
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 7
- Tax %
- 14
- Net Profit
- 6
- 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 2022
- 41
- 33
- Operating Profit
- 8
- OPM %
- 20
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 16
- Net Profit
- 5
- 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 2023
- 65
- 49
- Operating Profit
- 16
- OPM %
- 25
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 13
- Tax %
- 17
- Net Profit
- 11
- 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 2024
- 112
- 92
- Operating Profit
- 21
- OPM %
- 18
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 16
- Tax %
- 17
- Net Profit
- 13
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2025
- 103
- 85
- Operating Profit
- 18
- OPM %
- 18
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- 12
- Tax %
- 18
- Net Profit
- 10
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
TTM
- 125
- 110
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- 10
- Tax %
- 18
- Net Profit
- 8
- 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:
- 21%
- 5 Years:
- 21%
- 3 Years:
- 36%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 25%
- 5 Years:
- 22%
- 3 Years:
- 26%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 17%
- 3 Years:
- 19%
- Last Year:
- 14%
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 | 4 | 5 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 8 | 18 | 16 | 19 | 23 | 29 | 34 | 46 | 59 | 69 | |
| 5 | 4 | 5 | 6 | 5 | 5 | 10 | 10 | 33 | 41 | |
| Trade Payables | 0 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 2 | 3 |
| 1 | 1 | 1 | 2 | 7 | 8 | 11 | 11 | 30 | 38 | |
| Total Liabilities | 19 | 30 | 35 | 38 | 48 | 54 | 67 | 78 | 135 | 161 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 3 | 3 | 11 | 15 | 23 | 23 | 25 | 27 | 54 | 53 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 2 | 5 | 8 | 7 | 9 | 18 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 7 | 7 | 10 | 11 | 10 | 10 | 19 | 21 | 39 | 58 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 23 | |
| Cash & Bank | 2 | 2 | 0 | 1 | 0 | 1 | 3 | 4 | 7 | 2 |
| 8 | 17 | 14 | 11 | 13 | 15 | 12 | 19 | 8 | 7 | |
| Total Assets | 19 | 30 | 35 | 38 | 48 | 54 | 67 | 78 | 135 | 161 |
| Total Debt | 5 | 5 | 5 | 6 | 9 | 10 | 18 | 18 | 57 | 65 |
| Net Working Capital | 10 | 21 | 16 | 16 | 12 | 17 | 19 | 28 | 28 | 33 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 37 |
| Book Value per Share | 29.38 | 42.78 | 24.42 | 27.53 | 30.84 | 36.57 | 41.35 | 51.57 | 63.53 | 72.82 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 5 | 5 | 5 | 6 | 9 | 10 | 18 | 18 | 57 | 65 |
| Net Working Capital | 10 | 21 | 16 | 16 | 12 | 17 | 19 | 28 | 28 | 33 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 37 |
| Book Value per Share | 29.38 | 42.78 | 24.42 | 27.53 | 30.84 | 36.57 | 41.35 | 51.57 | 63.53 | 72.82 |
| 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
- 4
- 8
- 5
- Trade Payables
- 0
- 1
- Total Liabilities
- 19
- 3
- Capital Work in Progress
- 0
- 0
- 7
- 0
- Cash & Bank
- 2
- 8
- Total Assets
- 19
- Total Debt
- 5
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 29.38
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 29.38
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 5
- 18
- 4
- Trade Payables
- 1
- 1
- Total Liabilities
- 30
- 3
- Capital Work in Progress
- 0
- 0
- 7
- 0
- Cash & Bank
- 2
- 17
- Total Assets
- 30
- Total Debt
- 5
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 42.78
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 42.78
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 11
- 16
- 5
- Trade Payables
- 1
- 1
- Total Liabilities
- 35
- 11
- Capital Work in Progress
- 0
- 0
- 10
- 0
- Cash & Bank
- 0
- 14
- Total Assets
- 35
- Total Debt
- 5
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 24.42
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 24.42
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 11
- 19
- 6
- Trade Payables
- 0
- 2
- Total Liabilities
- 38
- 15
- Capital Work in Progress
- 0
- 0
- 11
- 0
- Cash & Bank
- 1
- 11
- Total Assets
- 38
- Total Debt
- 6
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 27.53
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 27.53
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 11
- 23
- 5
- Trade Payables
- 2
- 7
- Total Liabilities
- 48
- 23
- Capital Work in Progress
- 2
- 0
- 10
- 0
- Cash & Bank
- 0
- 13
- Total Assets
- 48
- Total Debt
- 9
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 30.84
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 30.84
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 11
- 29
- 5
- Trade Payables
- 1
- 8
- Total Liabilities
- 54
- 23
- Capital Work in Progress
- 5
- 0
- 10
- 0
- Cash & Bank
- 1
- 15
- Total Assets
- 54
- Total Debt
- 10
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 36.57
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 36.57
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 34
- 10
- Trade Payables
- 1
- 11
- Total Liabilities
- 67
- 25
- Capital Work in Progress
- 8
- 0
- 19
- 0
- Cash & Bank
- 3
- 12
- Total Assets
- 67
- Total Debt
- 18
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 41.35
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 41.35
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 46
- 10
- Trade Payables
- 0
- 11
- Total Liabilities
- 78
- 27
- Capital Work in Progress
- 7
- 0
- 21
- 0
- Cash & Bank
- 4
- 19
- Total Assets
- 78
- Total Debt
- 18
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 51.57
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 51.57
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 59
- 33
- Trade Payables
- 2
- 30
- Total Liabilities
- 135
- 54
- Capital Work in Progress
- 9
- 1
- 39
- 18
- Cash & Bank
- 7
- 8
- Total Assets
- 135
- Total Debt
- 57
- Net Working Capital
- 28
- Contingent Liabilities
- 33
- Book Value per Share
- 63.53
- Face Value
- 10.00
- Total Debt
- 57
- Net Working Capital
- 28
- Contingent Liabilities
- 33
- Book Value per Share
- 63.53
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 69
- 41
- Trade Payables
- 3
- 38
- Total Liabilities
- 161
- 53
- Capital Work in Progress
- 18
- 1
- 58
- 23
- Cash & Bank
- 2
- 7
- Total Assets
- 161
- Total Debt
- 65
- Net Working Capital
- 33
- Contingent Liabilities
- 37
- Book Value per Share
- 72.82
- Face Value
- 10.00
- Total Debt
- 65
- Net Working Capital
- 33
- Contingent Liabilities
- 37
- Book Value per Share
- 72.82
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -4 | 5 | 5 | 7 | 8 | -2 | 5 | -1 | -0 | |
| Cash from Investing | -3 | -3 | -7 | -4 | -8 | -7 | -3 | -2 | -32 | -9 |
| Cash from Financing | 8 | 7 | 0 | -0 | 1 | -0 | 7 | -2 | 36 | 4 |
| 1 | 0 | -2 | 0 | -1 | 0 | 2 | 1 | 3 | -6 | |
| Free Cash Flow | -4 | -5 | -4 | 0 | -4 | 4 | -4 | -1 | -32 | -9 |
| OCF / Net Profit | -1.51 | -1.39 | 1.36 | 1.36 | 1.76 | 1.26 | -0.30 | 0.45 | -0.05 | -0.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -16 | -8 | -7 | -4 | -36 | -42 |
| OCF / Net Profit | -1.51 | -1.39 | 1.36 | 1.36 | 1.76 | 1.26 | -0.30 | 0.45 | -0.05 | -0.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -16 | -8 | -7 | -4 | -36 | -42 |
Mar 2016
- -3
- Cash from Investing
- -3
- Cash from Financing
- 8
- 1
- Free Cash Flow
- -4
- OCF / Net Profit
- -1.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.51
- Cumulative 5-Year FCF
- 0
Mar 2017
- -4
- Cash from Investing
- -3
- Cash from Financing
- 7
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- -1.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.39
- Cumulative 5-Year FCF
- 0
Mar 2018
- 5
- Cash from Investing
- -7
- Cash from Financing
- 0
- -2
- Free Cash Flow
- -4
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 0
Mar 2019
- 5
- Cash from Investing
- -4
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 0
Mar 2020
- 7
- Cash from Investing
- -8
- Cash from Financing
- 1
- -1
- Free Cash Flow
- -4
- OCF / Net Profit
- 1.76
- Cumulative 5-Year FCF
- -16
- OCF / Net Profit
- 1.76
- Cumulative 5-Year FCF
- -16
Mar 2021
- 8
- Cash from Investing
- -7
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- -8
Mar 2022
- -2
- Cash from Investing
- -3
- Cash from Financing
- 7
- 2
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.30
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- -0.30
- Cumulative 5-Year FCF
- -7
Mar 2023
- 5
- Cash from Investing
- -2
- Cash from Financing
- -2
- 1
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- -4
Mar 2024
- -1
- Cash from Investing
- -32
- Cash from Financing
- 36
- 3
- Free Cash Flow
- -32
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- -36
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- -36
Mar 2025
- -0
- Cash from Investing
- -9
- Cash from Financing
- 4
- -6
- Free Cash Flow
- -9
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- -42
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- -42
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 (₹) | 5.02 | 5.64 | 3.03 | 3.05 | 3.41 | 5.59 | 4.71 | 10.08 | 12.01 | 9.37 |
| Book Value (₹) | 29.38 | 42.78 | 24.42 | 27.53 | 30.84 | 36.57 | 41.35 | 51.57 | 63.53 | 72.82 |
| Dividend per Share (₹) | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.91 | 3.25 | 3.49 | 3.45 | 3.78 | 6.30 | 5.51 | 11.15 | 13.46 | 10.86 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.25% | 14.37% | 15.74% | 14.67% | 13.54% | 21.56% | 20.22% | 24.53% | 18.03% | 17.40% |
| Net Margin % | 8.94% | 10.26% | 10.95% | 10.40% | 9.18% | 14.89% | 12.61% | 16.93% | 11.56% | 9.97% |
| ROE % | 25.01% | 17.14% | 13.22% | 11.75% | 11.69% | 16.59% | 12.08% | 21.70% | 20.86% | 13.74% |
| ROCE % | 20.40% | 16.87% | 14.19% | 12.57% | 12.94% | 17.38% | 13.06% | 21.64% | 18.97% | 12.34% |
| 15.40% | 12.57% | 10.27% | 9.18% | 8.67% | 12.03% | 8.53% | 15.22% | 12.36% | 6.93% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 50 | 101 | 132 | 101 | 80 | 92 | 94 | 73 | 53 | 72 |
| Inventory Days | 72 | 84 | 102 | 118 | 97 | 90 | 128 | 110 | 95 | 171 |
| Payable Days | 520 | 35 | 51 | 44 | 39 | 21 | 12 | 5 | 6 | 12 |
| -398 | 150 | 184 | 176 | 138 | 161 | 210 | 178 | 143 | 230 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.40x | 0.19x | 0.20x | 0.19x | 0.28x | 0.25x | 0.39x | 0.31x | 0.82x | 0.81x |
| Interest Coverage (x) | 7.52x | 7.70x | 6.82x | 6.53x | 5.30x | 8.61x | 6.02x | 9.75x | 6.00x | 3.93x |
| 2.45x | 4.35x | 3.11x | 3.05x | 2.11x | 2.85x | 2.22x | 2.81x | 1.66x | 1.57x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 59.89% | 24.85% | 0.60% | 6.16% | 25.04% | 2.20% | -0.81% | 60.02% | 71.90% | -8.20% |
| Operating Profit Growth % | 65.04% | 46.41% | 10.24% | -1.02% | 16.85% | 60.83% | -6.79% | 93.57% | 28.84% | -11.00% |
| Net Profit Growth % | 88.27% | 43.39% | 7.35% | 0.86% | 11.80% | 63.79% | -15.82% | 114.25% | 19.08% | -21.98% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.08% | -21.98% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.18x | 17.44x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.00x | 2.24x |
| 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 | 15.92x | 13.18x |
Mar 2016
- EPS (₹)
- 5.02
- Book Value (₹)
- 29.38
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.91
- Operating Margin %
- 12.25%
- Net Margin %
- 8.94%
- ROE %
- 25.01%
- ROCE %
- 20.40%
- 15.40%
- Debtor Days
- 50
- Inventory Days
- 72
- Payable Days
- 520
- -398
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 7.52x
- 2.45x
- Revenue Growth %
- 59.89%
- Operating Profit Growth %
- 65.04%
- Net Profit Growth %
- 88.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 5.64
- Book Value (₹)
- 42.78
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.25
- Operating Margin %
- 14.37%
- Net Margin %
- 10.26%
- ROE %
- 17.14%
- ROCE %
- 16.87%
- 12.57%
- Debtor Days
- 101
- Inventory Days
- 84
- Payable Days
- 35
- 150
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 7.70x
- 4.35x
- Revenue Growth %
- 24.85%
- Operating Profit Growth %
- 46.41%
- Net Profit Growth %
- 43.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.03
- Book Value (₹)
- 24.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.49
- Operating Margin %
- 15.74%
- Net Margin %
- 10.95%
- ROE %
- 13.22%
- ROCE %
- 14.19%
- 10.27%
- Debtor Days
- 132
- Inventory Days
- 102
- Payable Days
- 51
- 184
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 6.82x
- 3.11x
- Revenue Growth %
- 0.60%
- Operating Profit Growth %
- 10.24%
- Net Profit Growth %
- 7.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.05
- Book Value (₹)
- 27.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.45
- Operating Margin %
- 14.67%
- Net Margin %
- 10.40%
- ROE %
- 11.75%
- ROCE %
- 12.57%
- 9.18%
- Debtor Days
- 101
- Inventory Days
- 118
- Payable Days
- 44
- 176
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 6.53x
- 3.05x
- Revenue Growth %
- 6.16%
- Operating Profit Growth %
- -1.02%
- Net Profit Growth %
- 0.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.41
- Book Value (₹)
- 30.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.78
- Operating Margin %
- 13.54%
- Net Margin %
- 9.18%
- ROE %
- 11.69%
- ROCE %
- 12.94%
- 8.67%
- Debtor Days
- 80
- Inventory Days
- 97
- Payable Days
- 39
- 138
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 5.30x
- 2.11x
- Revenue Growth %
- 25.04%
- Operating Profit Growth %
- 16.85%
- Net Profit Growth %
- 11.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.59
- Book Value (₹)
- 36.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.30
- Operating Margin %
- 21.56%
- Net Margin %
- 14.89%
- ROE %
- 16.59%
- ROCE %
- 17.38%
- 12.03%
- Debtor Days
- 92
- Inventory Days
- 90
- Payable Days
- 21
- 161
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 8.61x
- 2.85x
- Revenue Growth %
- 2.20%
- Operating Profit Growth %
- 60.83%
- Net Profit Growth %
- 63.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.71
- Book Value (₹)
- 41.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.51
- Operating Margin %
- 20.22%
- Net Margin %
- 12.61%
- ROE %
- 12.08%
- ROCE %
- 13.06%
- 8.53%
- Debtor Days
- 94
- Inventory Days
- 128
- Payable Days
- 12
- 210
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 6.02x
- 2.22x
- Revenue Growth %
- -0.81%
- Operating Profit Growth %
- -6.79%
- Net Profit Growth %
- -15.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 10.08
- Book Value (₹)
- 51.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.15
- Operating Margin %
- 24.53%
- Net Margin %
- 16.93%
- ROE %
- 21.70%
- ROCE %
- 21.64%
- 15.22%
- Debtor Days
- 73
- Inventory Days
- 110
- Payable Days
- 5
- 178
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 9.75x
- 2.81x
- Revenue Growth %
- 60.02%
- Operating Profit Growth %
- 93.57%
- Net Profit Growth %
- 114.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 12.01
- Book Value (₹)
- 63.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.46
- Operating Margin %
- 18.03%
- Net Margin %
- 11.56%
- ROE %
- 20.86%
- ROCE %
- 18.97%
- 12.36%
- Debtor Days
- 53
- Inventory Days
- 95
- Payable Days
- 6
- 143
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 6.00x
- 1.66x
- Revenue Growth %
- 71.90%
- Operating Profit Growth %
- 28.84%
- Net Profit Growth %
- 19.08%
- 19.08%
- P/E (x)
- 21.18x
- P/B (x)
- 4.00x
- Dividend Yield %
- 0.00%
- 15.92x
Mar 2025
- EPS (₹)
- 9.37
- Book Value (₹)
- 72.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.86
- Operating Margin %
- 17.40%
- Net Margin %
- 9.97%
- ROE %
- 13.74%
- ROCE %
- 12.34%
- 6.93%
- Debtor Days
- 72
- Inventory Days
- 171
- Payable Days
- 12
- 230
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 3.93x
- 1.57x
- Revenue Growth %
- -8.20%
- Operating Profit Growth %
- -11.00%
- Net Profit Growth %
- -21.98%
- -21.98%
- P/E (x)
- 17.44x
- P/B (x)
- 2.24x
- Dividend Yield %
- 0.00%
- 13.18x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.

