Mangalam Seeds Ltd.
•₹ 141-2.08%
2026-08-21
PROS
- Company has delivered good profit growth of 22.9% CAGR over last 5 years
- Company has delivered good sales growth of 21.0% CAGR over last 5 years
- Attractively priced for its growth - PEG of 0.7
CONS
- Recent results are weak - TTM profit is down 40.4% 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 0.14x)
- Inventory has been piling up - inventory days up from 105 to 179
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 48 | 13 | 30 | 20 | 25 | 19 | 47 | 16 | 26 | 12 | 59 | |
| 19 | 11 | 41 | 10 | 24 | 17 | 22 | 13 | 41 | 12 | 24 | 9 | 54 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 4 | 4 | 6 | 2 | 4 | 2 | 2 | 4 | 4 | 3 | 2 | 2 | 4 | |
| Tax % | 25.68% | 23.27% | 14.92% | -1.35% | 10.63% | 20.30% | 14.69% | 24.49% | 13.61% | 28.40% | 21.76% | 20.83% | 8.76% |
| Net Profit | 3 | 3 | 5 | 2 | 4 | 2 | 2 | 3 | 4 | 2 | 1 | 1 | 4 |
| 2 | 3 | 5 | 2 | 3 | 1 | 1 | 3 | 3 | 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 %
- 25.68%
- Net Profit
- 3
- 2
- 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 %
- 23.27%
- Net Profit
- 3
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 48
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 6
- Tax %
- 14.92%
- Net Profit
- 5
- 5
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 13
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- -1.35%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 30
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 10.63%
- Net Profit
- 4
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 20
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 20.30%
- Net Profit
- 2
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 25
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 14.69%
- Net Profit
- 2
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 19
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 24.49%
- Net Profit
- 3
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 47
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 13.61%
- Net Profit
- 4
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 16
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 28.40%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 26
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 21.76%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 12
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 20.83%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 59
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 8.76%
- Net Profit
- 4
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 30 | 30 | 32 | 36 | 41 | 40 | 65 | 100 | 94 | 113 | |
| 21 | 26 | 26 | 27 | 31 | 32 | 32 | 49 | 80 | 77 | 99 | |
| Operating Profit | 3 | 4 | 5 | 5 | 5 | 9 | 8 | 16 | 20 | 17 | — |
| OPM % | 12 | 14 | 16 | 15 | 15 | 22 | 21 | 24 | 20 | 18 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 3 |
| Depreciation | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
| 2 | 3 | 4 | 4 | 4 | 7 | 6 | 13 | 16 | 12 | 10 | |
| Tax % | 5 | 8 | 9 | 8 | 9 | 14 | 16 | 17 | 17 | 18 | 18 |
| Net Profit | 2 | 3 | 3 | 3 | 4 | 6 | 5 | 11 | 13 | 10 | 9 |
| 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
- 27
- 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
- 36
- 31
- Operating Profit
- 5
- OPM %
- 15
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 9
- 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
- 40
- 32
- Operating Profit
- 8
- OPM %
- 21
- 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 %
- 24
- Other Income
- 0
- Interest
- 1
- 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
- 100
- 80
- Operating Profit
- 20
- OPM %
- 20
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 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
- 94
- 77
- Operating Profit
- 17
- OPM %
- 18
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- 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
- 113
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 10
- Tax %
- 18
- Net Profit
- 9
- 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:
- 20%
- 5 Years:
- 21%
- 3 Years:
- 33%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 24%
- 5 Years:
- 23%
- 3 Years:
- 25%
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
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 | 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 | 32 | 39 | |
| Trade Payables | 0 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 1 | 1 |
| 1 | 1 | 1 | 2 | 7 | 8 | 11 | 10 | 26 | 34 | |
| Total Liabilities | 19 | 30 | 35 | 38 | 48 | 54 | 67 | 76 | 129 | 154 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 3 | 3 | 11 | 15 | 23 | 23 | 25 | 25 | 49 | 49 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 2 | 5 | 6 | 7 | 9 | 18 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
| 6 | 7 | 9 | 11 | 10 | 10 | 18 | 21 | 37 | 56 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 21 | |
| Cash & Bank | 1 | 2 | 0 | 0 | 0 | 0 | 3 | 4 | 7 | 2 |
| 8 | 18 | 14 | 12 | 13 | 15 | 14 | 20 | 8 | 7 | |
| Total Assets | 19 | 30 | 35 | 38 | 48 | 54 | 67 | 76 | 129 | 154 |
| Total Debt | 5 | 4 | 5 | 6 | 9 | 10 | 18 | 16 | 53 | 61 |
| Net Working Capital | 10 | 21 | 16 | 16 | 12 | 17 | 21 | 29 | 28 | 33 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 37 |
| Book Value per Share | 29.42 | 42.86 | 24.47 | 27.60 | 30.78 | 36.52 | 41.26 | 51.49 | 63.52 | 72.72 |
| 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 | 4 | 5 | 6 | 9 | 10 | 18 | 16 | 53 | 61 |
| Net Working Capital | 10 | 21 | 16 | 16 | 12 | 17 | 21 | 29 | 28 | 33 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 37 |
| Book Value per Share | 29.42 | 42.86 | 24.47 | 27.60 | 30.78 | 36.52 | 41.26 | 51.49 | 63.52 | 72.72 |
| 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
- 6
- 0
- Cash & Bank
- 1
- 8
- Total Assets
- 19
- Total Debt
- 5
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 29.42
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 29.42
- 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
- 18
- Total Assets
- 30
- Total Debt
- 4
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 42.86
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 42.86
- 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
- 9
- 0
- Cash & Bank
- 0
- 14
- Total Assets
- 35
- Total Debt
- 5
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 24.47
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 24.47
- 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
- 0
- 12
- Total Assets
- 38
- Total Debt
- 6
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 27.60
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 27.60
- 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
- 30.78
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 30.78
- 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
- 0
- 15
- Total Assets
- 54
- Total Debt
- 10
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 36.52
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 36.52
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 34
- 10
- Trade Payables
- 1
- 11
- Total Liabilities
- 67
- 25
- Capital Work in Progress
- 6
- 0
- 18
- 0
- Cash & Bank
- 3
- 14
- Total Assets
- 67
- Total Debt
- 18
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 41.26
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 41.26
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 46
- 10
- Trade Payables
- 0
- 10
- Total Liabilities
- 76
- 25
- Capital Work in Progress
- 7
- 0
- 21
- 0
- Cash & Bank
- 4
- 20
- Total Assets
- 76
- Total Debt
- 16
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 51.49
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 51.49
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 59
- 32
- Trade Payables
- 1
- 26
- Total Liabilities
- 129
- 49
- Capital Work in Progress
- 9
- 2
- 37
- 16
- Cash & Bank
- 7
- 8
- Total Assets
- 129
- Total Debt
- 53
- Net Working Capital
- 28
- Contingent Liabilities
- 36
- Book Value per Share
- 63.52
- Face Value
- 10.00
- Total Debt
- 53
- Net Working Capital
- 28
- Contingent Liabilities
- 36
- Book Value per Share
- 63.52
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 69
- 39
- Trade Payables
- 1
- 34
- Total Liabilities
- 154
- 49
- Capital Work in Progress
- 18
- 2
- 56
- 21
- Cash & Bank
- 2
- 7
- Total Assets
- 154
- Total Debt
- 61
- Net Working Capital
- 33
- Contingent Liabilities
- 37
- Book Value per Share
- 72.72
- Face Value
- 10.00
- Total Debt
- 61
- Net Working Capital
- 33
- Contingent Liabilities
- 37
- Book Value per Share
- 72.72
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -4 | 5 | 3 | 8 | 8 | -0 | 6 | -1 | -0 | |
| Cash from Investing | -4 | -2 | -7 | -3 | -9 | -7 | -4 | -2 | -30 | -9 |
| Cash from Financing | 8 | 7 | 0 | -0 | 1 | -0 | 7 | -3 | 34 | 4 |
| 1 | 1 | -2 | 0 | -0 | 0 | 2 | 1 | 3 | -5 | |
| Free Cash Flow | -4 | -5 | -4 | -1 | -3 | 4 | -4 | 4 | -28 | -9 |
| OCF / Net Profit | -1.48 | -1.38 | 1.39 | 1.03 | 2.08 | 1.23 | -0.07 | 0.52 | -0.05 | -0.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -16 | -8 | -8 | 0 | -27 | -34 |
| OCF / Net Profit | -1.48 | -1.38 | 1.39 | 1.03 | 2.08 | 1.23 | -0.07 | 0.52 | -0.05 | -0.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -16 | -8 | -8 | 0 | -27 | -34 |
Mar 2016
- -3
- Cash from Investing
- -4
- Cash from Financing
- 8
- 1
- Free Cash Flow
- -4
- OCF / Net Profit
- -1.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.48
- Cumulative 5-Year FCF
- 0
Mar 2017
- -4
- Cash from Investing
- -2
- Cash from Financing
- 7
- 1
- Free Cash Flow
- -5
- OCF / Net Profit
- -1.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.38
- Cumulative 5-Year FCF
- 0
Mar 2018
- 5
- Cash from Investing
- -7
- Cash from Financing
- 0
- -2
- Free Cash Flow
- -4
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- 0
Mar 2019
- 3
- Cash from Investing
- -3
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 0
Mar 2020
- 8
- Cash from Investing
- -9
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- 2.08
- Cumulative 5-Year FCF
- -16
- OCF / Net Profit
- 2.08
- Cumulative 5-Year FCF
- -16
Mar 2021
- 8
- Cash from Investing
- -7
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- -8
Mar 2022
- -0
- Cash from Investing
- -4
- Cash from Financing
- 7
- 2
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- -8
Mar 2023
- 6
- Cash from Investing
- -2
- Cash from Financing
- -3
- 1
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 0
Mar 2024
- -1
- Cash from Investing
- -30
- Cash from Financing
- 34
- 3
- Free Cash Flow
- -28
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- -27
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- -27
Mar 2025
- -0
- Cash from Investing
- -9
- Cash from Financing
- 4
- -5
- Free Cash Flow
- -9
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- -34
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- -34
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 (₹) | 5.06 | 5.69 | 3.04 | 3.07 | 3.29 | 5.60 | 4.67 | 10.09 | 12.01 | 9.20 |
| Book Value (₹) | 29.42 | 42.86 | 24.47 | 27.60 | 30.78 | 36.52 | 41.26 | 51.49 | 63.52 | 72.72 |
| 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 (₹) | 2.93 | 3.28 | 3.50 | 3.47 | 3.65 | 6.31 | 5.48 | 11.09 | 13.04 | 10.30 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.49% | 14.45% | 15.80% | 14.77% | 14.65% | 21.84% | 20.53% | 24.34% | 19.76% | 18.01% |
| Net Margin % | 9.13% | 10.35% | 11.00% | 10.48% | 9.92% | 15.08% | 12.78% | 16.99% | 13.18% | 10.71% |
| ROE % | 25.16% | 17.26% | 13.25% | 11.79% | 11.27% | 16.63% | 12.01% | 21.75% | 20.88% | 13.51% |
| ROCE % | 20.51% | 16.98% | 14.23% | 12.61% | 12.45% | 17.43% | 13.00% | 21.72% | 19.07% | 12.12% |
| 15.59% | 12.71% | 10.36% | 9.26% | 8.40% | 12.11% | 8.54% | 15.52% | 12.86% | 7.15% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 50 | 101 | 133 | 108 | 95 | 91 | 94 | 72 | 58 | 72 |
| Inventory Days | 72 | 82 | 100 | 116 | 106 | 90 | 129 | 110 | 105 | 179 |
| Payable Days | -1475 | 29 | 45 | 37 | 38 | 18 | 10 | 4 | 5 | 8 |
| 1598 | 154 | 187 | 186 | 163 | 163 | 213 | 178 | 158 | 243 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.40x | 0.19x | 0.20x | 0.19x | 0.28x | 0.25x | 0.39x | 0.29x | 0.77x | 0.76x |
| Interest Coverage (x) | 7.57x | 7.76x | 6.84x | 6.56x | 5.11x | 8.62x | 5.99x | 10.40x | 6.75x | 4.31x |
| 2.48x | 4.42x | 3.15x | 3.10x | 2.12x | 2.88x | 2.43x | 3.01x | 1.71x | 1.63x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 57.66% | 26.62% | 0.58% | 5.97% | 13.19% | 11.92% | -1.46% | 62.39% | 53.47% | -5.72% |
| Operating Profit Growth % | 65.90% | 46.53% | 9.94% | -0.94% | 12.29% | 66.82% | -7.37% | 92.51% | 24.90% | -13.27% |
| Net Profit Growth % | 89.67% | 43.54% | 6.95% | 0.92% | 7.12% | 70.21% | -16.52% | 115.89% | 19.04% | -23.34% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.04% | -23.34% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.18x | 17.75x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.00x | 2.25x |
| 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 | 16.43x | 13.87x |
Mar 2016
- EPS (₹)
- 5.06
- Book Value (₹)
- 29.42
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.93
- Operating Margin %
- 12.49%
- Net Margin %
- 9.13%
- ROE %
- 25.16%
- ROCE %
- 20.51%
- 15.59%
- Debtor Days
- 50
- Inventory Days
- 72
- Payable Days
- -1475
- 1598
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 7.57x
- 2.48x
- Revenue Growth %
- 57.66%
- Operating Profit Growth %
- 65.90%
- Net Profit Growth %
- 89.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 5.69
- Book Value (₹)
- 42.86
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.28
- Operating Margin %
- 14.45%
- Net Margin %
- 10.35%
- ROE %
- 17.26%
- ROCE %
- 16.98%
- 12.71%
- Debtor Days
- 101
- Inventory Days
- 82
- Payable Days
- 29
- 154
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 7.76x
- 4.42x
- Revenue Growth %
- 26.62%
- Operating Profit Growth %
- 46.53%
- Net Profit Growth %
- 43.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.04
- Book Value (₹)
- 24.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.50
- Operating Margin %
- 15.80%
- Net Margin %
- 11.00%
- ROE %
- 13.25%
- ROCE %
- 14.23%
- 10.36%
- Debtor Days
- 133
- Inventory Days
- 100
- Payable Days
- 45
- 187
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 6.84x
- 3.15x
- Revenue Growth %
- 0.58%
- Operating Profit Growth %
- 9.94%
- Net Profit Growth %
- 6.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.07
- Book Value (₹)
- 27.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.47
- Operating Margin %
- 14.77%
- Net Margin %
- 10.48%
- ROE %
- 11.79%
- ROCE %
- 12.61%
- 9.26%
- Debtor Days
- 108
- Inventory Days
- 116
- Payable Days
- 37
- 186
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 6.56x
- 3.10x
- Revenue Growth %
- 5.97%
- Operating Profit Growth %
- -0.94%
- Net Profit Growth %
- 0.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.29
- Book Value (₹)
- 30.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.65
- Operating Margin %
- 14.65%
- Net Margin %
- 9.92%
- ROE %
- 11.27%
- ROCE %
- 12.45%
- 8.40%
- Debtor Days
- 95
- Inventory Days
- 106
- Payable Days
- 38
- 163
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 5.11x
- 2.12x
- Revenue Growth %
- 13.19%
- Operating Profit Growth %
- 12.29%
- Net Profit Growth %
- 7.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.60
- Book Value (₹)
- 36.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.31
- Operating Margin %
- 21.84%
- Net Margin %
- 15.08%
- ROE %
- 16.63%
- ROCE %
- 17.43%
- 12.11%
- Debtor Days
- 91
- Inventory Days
- 90
- Payable Days
- 18
- 163
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 8.62x
- 2.88x
- Revenue Growth %
- 11.92%
- Operating Profit Growth %
- 66.82%
- Net Profit Growth %
- 70.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.67
- Book Value (₹)
- 41.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.48
- Operating Margin %
- 20.53%
- Net Margin %
- 12.78%
- ROE %
- 12.01%
- ROCE %
- 13.00%
- 8.54%
- Debtor Days
- 94
- Inventory Days
- 129
- Payable Days
- 10
- 213
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 5.99x
- 2.43x
- Revenue Growth %
- -1.46%
- Operating Profit Growth %
- -7.37%
- Net Profit Growth %
- -16.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 10.09
- Book Value (₹)
- 51.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.09
- Operating Margin %
- 24.34%
- Net Margin %
- 16.99%
- ROE %
- 21.75%
- ROCE %
- 21.72%
- 15.52%
- Debtor Days
- 72
- Inventory Days
- 110
- Payable Days
- 4
- 178
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 10.40x
- 3.01x
- Revenue Growth %
- 62.39%
- Operating Profit Growth %
- 92.51%
- Net Profit Growth %
- 115.89%
- 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 (₹)
- 63.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.04
- Operating Margin %
- 19.76%
- Net Margin %
- 13.18%
- ROE %
- 20.88%
- ROCE %
- 19.07%
- 12.86%
- Debtor Days
- 58
- Inventory Days
- 105
- Payable Days
- 5
- 158
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 6.75x
- 1.71x
- Revenue Growth %
- 53.47%
- Operating Profit Growth %
- 24.90%
- Net Profit Growth %
- 19.04%
- 19.04%
- P/E (x)
- 21.18x
- P/B (x)
- 4.00x
- Dividend Yield %
- 0.00%
- 16.43x
Mar 2025
- EPS (₹)
- 9.20
- Book Value (₹)
- 72.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.30
- Operating Margin %
- 18.01%
- Net Margin %
- 10.71%
- ROE %
- 13.51%
- ROCE %
- 12.12%
- 7.15%
- Debtor Days
- 72
- Inventory Days
- 179
- Payable Days
- 8
- 243
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 4.31x
- 1.63x
- Revenue Growth %
- -5.72%
- Operating Profit Growth %
- -13.27%
- Net Profit Growth %
- -23.34%
- -23.34%
- P/E (x)
- 17.75x
- P/B (x)
- 2.25x
- Dividend Yield %
- 0.00%
- 13.87x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.

