Indian Sucrose Ltd.
•₹ —-%
-
PROS
- Company has delivered good profit growth of 25.6% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.69x)
- Company generates healthy free cash flow
CONS
- Receivables are growing faster than sales - a possible quality concern
- Recent results are weak - TTM profit is down 31.1% versus prior year
- A large part of profit comes from other income (28.2% of PBT)
- Company has delivered a poor sales growth of 0.5% over past five years
- Debtor days have increased from 42 to 63
- Growth is decelerating - 3Y profit CAGR (1.0%) trails the 5Y trend (25.6%)
* 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. | BALRAMCHIN | 729.75 | 41.59 | 15431.81 | 0.96 | 44.15 | -14.40 | 1636.79 | 6.13 | 11.08 | 7.36 |
| 2. | EIDPARRY | 796.35 | 30.49 | 14171.50 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| 3. | TRIVENI | 295.40 | 23.16 | 6509.52 | 0.93 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| 4. | BAJAJHIND | 23.16 | 47.84 | 5536.78 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| 5. | RENUKA | 25.13 | 0.00 | 5348.89 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | 13.61 | -3.60 |
| 6. | BANARISUG | 4009.15 | 0.00 | 5027.35 | 0.31 | -10.92 | -171.57 | 172.45 | -58.81 | 8.68 | -3.00 |
| 7. | DALMIASUG | 497.25 | 17.00 | 4024.71 | 1.21 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| 8. | AVADHSUGAR | 834.15 | 0.00 | 1669.84 | 1.20 | 0.23 | 102.78 | 779.25 | 8.74 | 6.50 | 4.68 |
| 9. | GODAVARIB | 244.15 | 5553.16 | 1249.46 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| 10. | UTTAMSUGAR | 322.85 | 14.16 | 1231.29 | 0.77 | 1.30 | -91.05 | 606.37 | -3.56 | 11.62 | 4.32 |
| 11. | DHAMPURSUG | 184.85 | 16.91 | 1188.71 | 1.08 | 6.09 | 569.23 | 786.17 | 6.14 | 6.63 | 3.98 |
| 12. | OSWALSUG | 86.55 | 0.00 | 150.40 | 0.00 | 3.60 | 82.74 | 509.60 | 508.99 | 17.38 | 4.40 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111 | 91 | 66 | 261 | 124 | 57 | 52 | 312 | 84 | 39 | 80 | 308 | 51 | |
| 102 | 89 | 57 | 212 | 113 | 57 | 45 | 258 | 75 | 38 | 69 | 250 | 57 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 2 | 3 | 4 | 2 | 4 | 5 | 4 | 2 | 4 | 4 | 6 | 7 |
| Interest | 7 | 7 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 5 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 4 | 3 |
| 4 | -5 | 3 | 43 | 4 | -4 | 4 | 49 | 3 | -3 | 7 | 37 | 1 | |
| Tax % | 53.68% | 47.57% | 37.81% | 25.63% | 24.93% | 25.28% | 25.91% | 27.12% | 25.38% | -17.63% | 8.81% | 28.62% | 30.77% |
| Net Profit | 2 | -3 | 2 | 32 | 3 | -3 | 3 | 36 | 2 | -4 | 7 | 26 | 0 |
| 1 | -2 | 1 | 18 | 2 | -2 | 2 | 21 | 1 | -1 | 4 | 15 | 0 | |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| 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 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| 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
- 111
- 102
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 3
- 4
- Tax %
- 53.68%
- Net Profit
- 2
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 91
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 3
- -5
- Tax %
- 47.57%
- Net Profit
- -3
- -2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 66
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 6
- Depreciation
- 3
- 3
- Tax %
- 37.81%
- Net Profit
- 2
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 261
- 212
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 3
- 43
- Tax %
- 25.63%
- Net Profit
- 32
- 18
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 124
- 113
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 3
- 4
- Tax %
- 24.93%
- Net Profit
- 3
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 57
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 6
- Depreciation
- 2
- -4
- Tax %
- 25.28%
- Net Profit
- -3
- -2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 52
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 6
- Depreciation
- 3
- 4
- Tax %
- 25.91%
- Net Profit
- 3
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 312
- 258
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 6
- Depreciation
- 3
- 49
- Tax %
- 27.12%
- Net Profit
- 36
- 21
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 84
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 2
- 3
- Tax %
- 25.38%
- Net Profit
- 2
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 39
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 6
- Depreciation
- 3
- -3
- Tax %
- -17.63%
- Net Profit
- -4
- -1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 80
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 5
- Depreciation
- 3
- 7
- Tax %
- 8.81%
- Net Profit
- 7
- 4
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 308
- 250
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 6
- Depreciation
- 4
- 37
- Tax %
- 28.62%
- Net Profit
- 26
- 15
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 51
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 5
- Depreciation
- 3
- 1
- Tax %
- 30.77%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 283 | 386 | 419 | 363 | 532 | 431 | 443 | 452 | 529 | 546 | 478 | |
| 249 | 321 | 383 | 336 | 481 | 378 | 384 | 387 | 460 | 472 | 414 | |
| Operating Profit | 34 | 71 | 42 | 37 | 52 | 56 | 66 | 76 | 83 | 88 | — |
| OPM % | 12 | 18 | 10 | 10 | 10 | 13 | 15 | 17 | 16 | 16 | — |
| Other Income | 1 | 6 | 6 | 11 | 2 | 4 | 7 | 11 | 14 | 15 | 21 |
| Interest | 18 | 19 | 14 | 21 | 25 | 18 | 19 | 25 | 27 | 25 | 23 |
| Depreciation | 8 | 7 | 7 | 8 | 8 | 8 | 7 | 8 | 11 | 11 | 13 |
| 8 | 45 | 13 | 8 | 19 | 31 | 40 | 42 | 44 | 53 | 41 | |
| Tax % | 22 | 33 | 37 | 46 | 36 | 27 | 8 | 29 | 26 | 27 | 29 |
| Net Profit | 6 | 30 | 8 | 4 | 12 | 22 | 37 | 30 | 33 | 38 | 30 |
| EPS | 3 | 19 | 5 | 3 | 8 | 14 | 24 | 17 | 19 | 22 | — |
| Dividend Payout % | 0 | 0 | 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 | 4 | 19 | 5 | 3 | 8 | 15 | 22 | 17 | 19 | 22 | — |
| 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 | 4 | 19 | 5 | 3 | 8 | 15 | 22 | 17 | 19 | 22 | — |
Mar 2016
- 283
- 249
- Operating Profit
- 34
- OPM %
- 12
- Other Income
- 1
- Interest
- 18
- Depreciation
- 8
- 8
- Tax %
- 22
- Net Profit
- 6
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2017
- 386
- 321
- Operating Profit
- 71
- OPM %
- 18
- Other Income
- 6
- Interest
- 19
- Depreciation
- 7
- 45
- Tax %
- 33
- Net Profit
- 30
- EPS
- 19
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2018
- 419
- 383
- Operating Profit
- 42
- OPM %
- 10
- Other Income
- 6
- Interest
- 14
- Depreciation
- 7
- 13
- Tax %
- 37
- Net Profit
- 8
- 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 2019
- 363
- 336
- Operating Profit
- 37
- OPM %
- 10
- Other Income
- 11
- Interest
- 21
- Depreciation
- 8
- 8
- Tax %
- 46
- 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 2020
- 532
- 481
- Operating Profit
- 52
- OPM %
- 10
- Other Income
- 2
- Interest
- 25
- Depreciation
- 8
- 19
- Tax %
- 36
- Net Profit
- 12
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2021
- 431
- 378
- Operating Profit
- 56
- OPM %
- 13
- Other Income
- 4
- Interest
- 18
- Depreciation
- 8
- 31
- Tax %
- 27
- Net Profit
- 22
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2022
- 443
- 384
- Operating Profit
- 66
- OPM %
- 15
- Other Income
- 7
- Interest
- 19
- Depreciation
- 7
- 40
- Tax %
- 8
- Net Profit
- 37
- EPS
- 24
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2023
- 452
- 387
- Operating Profit
- 76
- OPM %
- 17
- Other Income
- 11
- Interest
- 25
- Depreciation
- 8
- 42
- Tax %
- 29
- Net Profit
- 30
- EPS
- 17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2024
- 529
- 460
- Operating Profit
- 83
- OPM %
- 16
- Other Income
- 14
- Interest
- 27
- Depreciation
- 11
- 44
- Tax %
- 26
- Net Profit
- 33
- EPS
- 19
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2025
- 546
- 472
- Operating Profit
- 88
- OPM %
- 16
- Other Income
- 15
- Interest
- 25
- Depreciation
- 11
- 53
- Tax %
- 27
- Net Profit
- 38
- EPS
- 22
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
TTM
- 478
- 414
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 23
- Depreciation
- 13
- 41
- Tax %
- 29
- Net Profit
- 30
- 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:
- 10%
- 5 Years:
- 1%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 26%
- 3 Years:
- 1%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 20%
- 3 Years:
- 17%
- Last Year:
- 16%
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 | - | - | - | - | - | - | - | - | - | - |
| 15 | 15 | 15 | 15 | 15 | 15 | 17 | 17 | 17 | 17 | |
| 35 | 71 | 75 | 70 | 74 | 95 | 134 | 164 | 197 | 240 | |
| 153 | 209 | 185 | 148 | 37 | 144 | 120 | 180 | 164 | 179 | |
| Trade Payables | 23 | 13 | 71 | 183 | 174 | 125 | 129 | 132 | 111 | 126 |
| 105 | 79 | 74 | 62 | 154 | 111 | 106 | 87 | 101 | 93 | |
| Total Liabilities | 331 | 387 | 421 | 479 | 454 | 491 | 507 | 581 | 590 | 656 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 77 | 74 | 107 | 108 | 106 | 102 | 100 | 204 | 203 | 198 | |
| Capital Work in Progress | 0 | 0 | 21 | 25 | 35 | 60 | 91 | 1 | 2 | 2 |
| 2 | 8 | 8 | 3 | 2 | 1 | 1 | 0 | 0 | 7 | |
| 164 | 193 | 174 | 241 | 215 | 191 | 190 | 215 | 195 | 159 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 121 | |
| Cash & Bank | 49 | 21 | 14 | 14 | 17 | 27 | 20 | 32 | 20 | 145 |
| 38 | 91 | 98 | 88 | 78 | 110 | 104 | 129 | 102 | 23 | |
| Total Assets | 331 | 387 | 421 | 479 | 454 | 491 | 507 | 581 | 590 | 656 |
| Total Debt | 224 | 237 | 226 | 181 | 153 | 204 | 180 | 223 | 208 | 212 |
| Net Working Capital | 32 | 49 | 1 | -4 | 7 | 1 | 12 | 24 | 53 | 97 |
| Contingent Liabilities | 122 | 55 | 23 | 23 | 16 | 16 | 16 | 15 | 14 | 21 |
| Book Value per Share | 32.60 | 56.13 | 58.72 | 55.63 | 57.77 | 71.87 | 88.87 | 104.57 | 123.43 | 148.28 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 224 | 237 | 226 | 181 | 153 | 204 | 180 | 223 | 208 | 212 |
| Net Working Capital | 32 | 49 | 1 | -4 | 7 | 1 | 12 | 24 | 53 | 97 |
| Contingent Liabilities | 122 | 55 | 23 | 23 | 16 | 16 | 16 | 15 | 14 | 21 |
| Book Value per Share | 32.60 | 56.13 | 58.72 | 55.63 | 57.77 | 71.87 | 88.87 | 104.57 | 123.43 | 148.28 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- 15
- 35
- 153
- Trade Payables
- 23
- 105
- Total Liabilities
- 331
- 77
- Capital Work in Progress
- 0
- 2
- 164
- 0
- Cash & Bank
- 49
- 38
- Total Assets
- 331
- Total Debt
- 224
- Net Working Capital
- 32
- Contingent Liabilities
- 122
- Book Value per Share
- 32.60
- Face Value
- 10.00
- Total Debt
- 224
- Net Working Capital
- 32
- Contingent Liabilities
- 122
- Book Value per Share
- 32.60
- Face Value
- 10.00
Mar 2017
- 15
- 71
- 209
- Trade Payables
- 13
- 79
- Total Liabilities
- 387
- 74
- Capital Work in Progress
- 0
- 8
- 193
- 0
- Cash & Bank
- 21
- 91
- Total Assets
- 387
- Total Debt
- 237
- Net Working Capital
- 49
- Contingent Liabilities
- 55
- Book Value per Share
- 56.13
- Face Value
- 10.00
- Total Debt
- 237
- Net Working Capital
- 49
- Contingent Liabilities
- 55
- Book Value per Share
- 56.13
- Face Value
- 10.00
Mar 2018
- 15
- 75
- 185
- Trade Payables
- 71
- 74
- Total Liabilities
- 421
- 107
- Capital Work in Progress
- 21
- 8
- 174
- 0
- Cash & Bank
- 14
- 98
- Total Assets
- 421
- Total Debt
- 226
- Net Working Capital
- 1
- Contingent Liabilities
- 23
- Book Value per Share
- 58.72
- Face Value
- 10.00
- Total Debt
- 226
- Net Working Capital
- 1
- Contingent Liabilities
- 23
- Book Value per Share
- 58.72
- Face Value
- 10.00
Mar 2019
- 15
- 70
- 148
- Trade Payables
- 183
- 62
- Total Liabilities
- 479
- 108
- Capital Work in Progress
- 25
- 3
- 241
- 0
- Cash & Bank
- 14
- 88
- Total Assets
- 479
- Total Debt
- 181
- Net Working Capital
- -4
- Contingent Liabilities
- 23
- Book Value per Share
- 55.63
- Face Value
- 10.00
- Total Debt
- 181
- Net Working Capital
- -4
- Contingent Liabilities
- 23
- Book Value per Share
- 55.63
- Face Value
- 10.00
Mar 2020
- 15
- 74
- 37
- Trade Payables
- 174
- 154
- Total Liabilities
- 454
- 106
- Capital Work in Progress
- 35
- 2
- 215
- 0
- Cash & Bank
- 17
- 78
- Total Assets
- 454
- Total Debt
- 153
- Net Working Capital
- 7
- Contingent Liabilities
- 16
- Book Value per Share
- 57.77
- Face Value
- 10.00
- Total Debt
- 153
- Net Working Capital
- 7
- Contingent Liabilities
- 16
- Book Value per Share
- 57.77
- Face Value
- 10.00
Mar 2021
- 15
- 95
- 144
- Trade Payables
- 125
- 111
- Total Liabilities
- 491
- 102
- Capital Work in Progress
- 60
- 1
- 191
- 0
- Cash & Bank
- 27
- 110
- Total Assets
- 491
- Total Debt
- 204
- Net Working Capital
- 1
- Contingent Liabilities
- 16
- Book Value per Share
- 71.87
- Face Value
- 10.00
- Total Debt
- 204
- Net Working Capital
- 1
- Contingent Liabilities
- 16
- Book Value per Share
- 71.87
- Face Value
- 10.00
Mar 2022
- 17
- 134
- 120
- Trade Payables
- 129
- 106
- Total Liabilities
- 507
- 100
- Capital Work in Progress
- 91
- 1
- 190
- 0
- Cash & Bank
- 20
- 104
- Total Assets
- 507
- Total Debt
- 180
- Net Working Capital
- 12
- Contingent Liabilities
- 16
- Book Value per Share
- 88.87
- Face Value
- 10.00
- Total Debt
- 180
- Net Working Capital
- 12
- Contingent Liabilities
- 16
- Book Value per Share
- 88.87
- Face Value
- 10.00
Mar 2023
- 17
- 164
- 180
- Trade Payables
- 132
- 87
- Total Liabilities
- 581
- 204
- Capital Work in Progress
- 1
- 0
- 215
- 0
- Cash & Bank
- 32
- 129
- Total Assets
- 581
- Total Debt
- 223
- Net Working Capital
- 24
- Contingent Liabilities
- 15
- Book Value per Share
- 104.57
- Face Value
- 10.00
- Total Debt
- 223
- Net Working Capital
- 24
- Contingent Liabilities
- 15
- Book Value per Share
- 104.57
- Face Value
- 10.00
Mar 2024
- 17
- 197
- 164
- Trade Payables
- 111
- 101
- Total Liabilities
- 590
- 203
- Capital Work in Progress
- 2
- 0
- 195
- 68
- Cash & Bank
- 20
- 102
- Total Assets
- 590
- Total Debt
- 208
- Net Working Capital
- 53
- Contingent Liabilities
- 14
- Book Value per Share
- 123.43
- Face Value
- 10.00
- Total Debt
- 208
- Net Working Capital
- 53
- Contingent Liabilities
- 14
- Book Value per Share
- 123.43
- Face Value
- 10.00
Mar 2025
- 17
- 240
- 179
- Trade Payables
- 126
- 93
- Total Liabilities
- 656
- 198
- Capital Work in Progress
- 2
- 7
- 159
- 121
- Cash & Bank
- 145
- 23
- Total Assets
- 656
- Total Debt
- 212
- Net Working Capital
- 97
- Contingent Liabilities
- 21
- Book Value per Share
- 148.28
- Face Value
- 10.00
- Total Debt
- 212
- Net Working Capital
- 97
- Contingent Liabilities
- 21
- Book Value per Share
- 148.28
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 | -33 | 87 | 35 | 155 | -53 | 87 | 47 | 56 | 68 | |
| Cash from Investing | -2 | -9 | -70 | -10 | -35 | -40 | -36 | -54 | -29 | 81 |
| Cash from Financing | 1 | 18 | -24 | -24 | -121 | 88 | -39 | 18 | -41 | -22 |
| 28 | -23 | -7 | 0 | -1 | -4 | 12 | 11 | -15 | 127 | |
| Free Cash Flow | 26 | -36 | 30 | 22 | 139 | -80 | 50 | 26 | 46 | 63 |
| OCF / Net Profit | 4.78 | -1.10 | 10.42 | 8.00 | 12.63 | -2.35 | 2.32 | 1.58 | 1.70 | 1.77 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 180 | 75 | 160 | 156 | 180 | 104 |
| OCF / Net Profit | 4.78 | -1.10 | 10.42 | 8.00 | 12.63 | -2.35 | 2.32 | 1.58 | 1.70 | 1.77 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 180 | 75 | 160 | 156 | 180 | 104 |
Mar 2016
- 29
- Cash from Investing
- -2
- Cash from Financing
- 1
- 28
- Free Cash Flow
- 26
- OCF / Net Profit
- 4.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.78
- Cumulative 5-Year FCF
- 0
Mar 2017
- -33
- Cash from Investing
- -9
- Cash from Financing
- 18
- -23
- Free Cash Flow
- -36
- OCF / Net Profit
- -1.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.10
- Cumulative 5-Year FCF
- 0
Mar 2018
- 87
- Cash from Investing
- -70
- Cash from Financing
- -24
- -7
- Free Cash Flow
- 30
- OCF / Net Profit
- 10.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 10.42
- Cumulative 5-Year FCF
- 0
Mar 2019
- 35
- Cash from Investing
- -10
- Cash from Financing
- -24
- 0
- Free Cash Flow
- 22
- OCF / Net Profit
- 8.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.00
- Cumulative 5-Year FCF
- 0
Mar 2020
- 155
- Cash from Investing
- -35
- Cash from Financing
- -121
- -1
- Free Cash Flow
- 139
- OCF / Net Profit
- 12.63
- Cumulative 5-Year FCF
- 180
- OCF / Net Profit
- 12.63
- Cumulative 5-Year FCF
- 180
Mar 2021
- -53
- Cash from Investing
- -40
- Cash from Financing
- 88
- -4
- Free Cash Flow
- -80
- OCF / Net Profit
- -2.35
- Cumulative 5-Year FCF
- 75
- OCF / Net Profit
- -2.35
- Cumulative 5-Year FCF
- 75
Mar 2022
- 87
- Cash from Investing
- -36
- Cash from Financing
- -39
- 12
- Free Cash Flow
- 50
- OCF / Net Profit
- 2.32
- Cumulative 5-Year FCF
- 160
- OCF / Net Profit
- 2.32
- Cumulative 5-Year FCF
- 160
Mar 2023
- 47
- Cash from Investing
- -54
- Cash from Financing
- 18
- 11
- Free Cash Flow
- 26
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 156
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 156
Mar 2024
- 56
- Cash from Investing
- -29
- Cash from Financing
- -41
- -15
- Free Cash Flow
- 46
- OCF / Net Profit
- 1.70
- Cumulative 5-Year FCF
- 180
- OCF / Net Profit
- 1.70
- Cumulative 5-Year FCF
- 180
Mar 2025
- 68
- Cash from Investing
- 81
- Cash from Financing
- -22
- 127
- Free Cash Flow
- 63
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 104
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 104
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 (₹) | 3.87 | 19.37 | 5.42 | 2.83 | 7.97 | 14.51 | 21.86 | 17.27 | 18.84 | 22.09 |
| Book Value (₹) | 32.60 | 56.13 | 58.72 | 55.63 | 57.77 | 71.87 | 88.87 | 104.57 | 123.43 | 148.28 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 9.08 | 24.13 | 9.82 | 7.87 | 13.21 | 19.42 | 25.93 | 22.12 | 25.37 | 28.16 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.51% | 17.37% | 9.89% | 10.25% | 9.81% | 13.06% | 14.98% | 16.72% | 13.04% | 13.42% |
| Net Margin % | 2.01% | 7.30% | 1.96% | 1.20% | 2.31% | 5.20% | 8.42% | 6.64% | 6.19% | 7.03% |
| ROE % | 12.62% | 43.66% | 9.44% | 4.95% | 14.05% | 22.38% | 28.41% | 18.01% | 16.53% | 16.26% |
| ROCE % | 10.01% | 21.06% | 8.53% | 10.08% | 17.34% | 17.48% | 18.36% | 18.23% | 17.20% | 17.38% |
| 1.86% | 8.31% | 2.07% | 0.97% | 2.63% | 4.74% | 7.47% | 5.52% | 5.59% | 6.16% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 13 | 13 | 16 | 30 | 30 | 52 | 61 | 52 | 42 | 63 |
| Inventory Days | 196 | 160 | 157 | 208 | 156 | 172 | 157 | 163 | 141 | 119 |
| Payable Days | 60 | 22 | 44 | 171 | 159 | 162 | 147 | 147 | 113 | 111 |
| 149 | 151 | 130 | 67 | 27 | 62 | 70 | 68 | 71 | 71 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.91x | 2.74x | 2.50x | 2.11x | 1.72x | 1.84x | 1.19x | 1.23x | 0.97x | 0.82x |
| Interest Coverage (x) | 1.41x | 3.36x | 1.95x | 1.38x | 1.77x | 2.69x | 3.12x | 2.70x | 2.65x | 3.11x |
| 1.15x | 1.19x | 1.00x | 0.99x | 1.03x | 1.00x | 1.04x | 1.07x | 1.16x | 1.28x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 33.54% | 36.37% | 8.55% | -13.42% | 46.64% | -19.07% | 2.83% | 2.03% | 17.01% | 3.23% |
| Operating Profit Growth % | 120.53% | 108.00% | -40.73% | -11.73% | 40.31% | 7.83% | 17.88% | 13.92% | 9.24% | 6.75% |
| Net Profit Growth % | 168.14% | 400.54% | -72.02% | -47.78% | 181.43% | 82.16% | 66.61% | -19.49% | 9.11% | 17.20% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.11% | 17.20% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.08x | 4.15x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.62x | 0.62x |
| 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 | 3.91x | 2.56x |
Mar 2016
- EPS (₹)
- 3.87
- Book Value (₹)
- 32.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.08
- Operating Margin %
- 11.51%
- Net Margin %
- 2.01%
- ROE %
- 12.62%
- ROCE %
- 10.01%
- 1.86%
- Debtor Days
- 13
- Inventory Days
- 196
- Payable Days
- 60
- 149
- Debt to Equity (x)
- 3.91x
- Interest Coverage (x)
- 1.41x
- 1.15x
- Revenue Growth %
- 33.54%
- Operating Profit Growth %
- 120.53%
- Net Profit Growth %
- 168.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 19.37
- Book Value (₹)
- 56.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 24.13
- Operating Margin %
- 17.37%
- Net Margin %
- 7.30%
- ROE %
- 43.66%
- ROCE %
- 21.06%
- 8.31%
- Debtor Days
- 13
- Inventory Days
- 160
- Payable Days
- 22
- 151
- Debt to Equity (x)
- 2.74x
- Interest Coverage (x)
- 3.36x
- 1.19x
- Revenue Growth %
- 36.37%
- Operating Profit Growth %
- 108.00%
- Net Profit Growth %
- 400.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 5.42
- Book Value (₹)
- 58.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.82
- Operating Margin %
- 9.89%
- Net Margin %
- 1.96%
- ROE %
- 9.44%
- ROCE %
- 8.53%
- 2.07%
- Debtor Days
- 16
- Inventory Days
- 157
- Payable Days
- 44
- 130
- Debt to Equity (x)
- 2.50x
- Interest Coverage (x)
- 1.95x
- 1.00x
- Revenue Growth %
- 8.55%
- Operating Profit Growth %
- -40.73%
- Net Profit Growth %
- -72.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.83
- Book Value (₹)
- 55.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.87
- Operating Margin %
- 10.25%
- Net Margin %
- 1.20%
- ROE %
- 4.95%
- ROCE %
- 10.08%
- 0.97%
- Debtor Days
- 30
- Inventory Days
- 208
- Payable Days
- 171
- 67
- Debt to Equity (x)
- 2.11x
- Interest Coverage (x)
- 1.38x
- 0.99x
- Revenue Growth %
- -13.42%
- Operating Profit Growth %
- -11.73%
- Net Profit Growth %
- -47.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 7.97
- Book Value (₹)
- 57.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.21
- Operating Margin %
- 9.81%
- Net Margin %
- 2.31%
- ROE %
- 14.05%
- ROCE %
- 17.34%
- 2.63%
- Debtor Days
- 30
- Inventory Days
- 156
- Payable Days
- 159
- 27
- Debt to Equity (x)
- 1.72x
- Interest Coverage (x)
- 1.77x
- 1.03x
- Revenue Growth %
- 46.64%
- Operating Profit Growth %
- 40.31%
- Net Profit Growth %
- 181.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 14.51
- Book Value (₹)
- 71.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 19.42
- Operating Margin %
- 13.06%
- Net Margin %
- 5.20%
- ROE %
- 22.38%
- ROCE %
- 17.48%
- 4.74%
- Debtor Days
- 52
- Inventory Days
- 172
- Payable Days
- 162
- 62
- Debt to Equity (x)
- 1.84x
- Interest Coverage (x)
- 2.69x
- 1.00x
- Revenue Growth %
- -19.07%
- Operating Profit Growth %
- 7.83%
- Net Profit Growth %
- 82.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 21.86
- Book Value (₹)
- 88.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 25.93
- Operating Margin %
- 14.98%
- Net Margin %
- 8.42%
- ROE %
- 28.41%
- ROCE %
- 18.36%
- 7.47%
- Debtor Days
- 61
- Inventory Days
- 157
- Payable Days
- 147
- 70
- Debt to Equity (x)
- 1.19x
- Interest Coverage (x)
- 3.12x
- 1.04x
- Revenue Growth %
- 2.83%
- Operating Profit Growth %
- 17.88%
- Net Profit Growth %
- 66.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 17.27
- Book Value (₹)
- 104.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 22.12
- Operating Margin %
- 16.72%
- Net Margin %
- 6.64%
- ROE %
- 18.01%
- ROCE %
- 18.23%
- 5.52%
- Debtor Days
- 52
- Inventory Days
- 163
- Payable Days
- 147
- 68
- Debt to Equity (x)
- 1.23x
- Interest Coverage (x)
- 2.70x
- 1.07x
- Revenue Growth %
- 2.03%
- Operating Profit Growth %
- 13.92%
- Net Profit Growth %
- -19.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 18.84
- Book Value (₹)
- 123.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 25.37
- Operating Margin %
- 13.04%
- Net Margin %
- 6.19%
- ROE %
- 16.53%
- ROCE %
- 17.20%
- 5.59%
- Debtor Days
- 42
- Inventory Days
- 141
- Payable Days
- 113
- 71
- Debt to Equity (x)
- 0.97x
- Interest Coverage (x)
- 2.65x
- 1.16x
- Revenue Growth %
- 17.01%
- Operating Profit Growth %
- 9.24%
- Net Profit Growth %
- 9.11%
- 9.11%
- P/E (x)
- 4.08x
- P/B (x)
- 0.62x
- Dividend Yield %
- 0.00%
- 3.91x
Mar 2025
- EPS (₹)
- 22.09
- Book Value (₹)
- 148.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 28.16
- Operating Margin %
- 13.42%
- Net Margin %
- 7.03%
- ROE %
- 16.26%
- ROCE %
- 17.38%
- 6.16%
- Debtor Days
- 63
- Inventory Days
- 119
- Payable Days
- 111
- 71
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 3.11x
- 1.28x
- Revenue Growth %
- 3.23%
- Operating Profit Growth %
- 6.75%
- Net Profit Growth %
- 17.20%
- 17.20%
- P/E (x)
- 4.15x
- P/B (x)
- 0.62x
- Dividend Yield %
- 0.00%
- 2.56x
Documents
Announcements
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Annual Reports
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Credit Ratings
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Concalls
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