Panasonic Carbon India Company Ltd.
•₹ 2426.63%
2014-12-26
PROS
- Company is almost debt free
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.5
- Offers a healthy dividend yield of 2.8%
CONS
- A large part of profit comes from other income (42.3% of PBT)
- Recent results are weak - TTM profit is down 14.5% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.35x)
- Company has delivered a poor profit growth of 2.4% over past five years
- Company has delivered a poor sales growth of 2.3% over past five years
- Operating margins have contracted to 33.2% from 36.5%
* 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. | GRAPHITE | 716.75 | 65.74 | 14003.55 | 0.98 | 171.00 | 28.57 | 842.00 | 26.62 | 4.39 | 17.10 |
| 2. | HEG | 711.85 | 38.28 | 13737.11 | 0.48 | 122.34 | 16.70 | 680.79 | 10.35 | 8.34 | 26.60 |
| 3. | ESABINDIA | 6137.55 | 176.14 | 9447.54 | 1.22 | 56.14 | 37.13 | 421.12 | 19.63 | 69.97 | 18.80 |
| 4. | ADOR | 1684.70 | 25.82 | 2931.85 | 1.37 | 27.60 | 798.73 | 309.46 | 22.88 | 22.31 | 11.54 |
| 5. | DIFFNKG | 401.95 | 27.48 | 1504.35 | 0.37 | 16.68 | 35.97 | 110.11 | 36.49 | 16.27 | 16.90 |
| 6. | DENORA | 839.05 | 0.00 | 445.42 | 0.48 | 6.39 | 96.62 | 35.27 | -15.96 | 2.42 | 16.14 |
| 7. | PANCARBON | 434.95 | 0.00 | 208.78 | 2.76 | 42.57 | 575.93 | 111.01 | 599.06 | 16.80 | 23.34 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 13 | 13 | 12 | 15 | 13 | 13 | 13 | 16 | 17 | 12 | 10 | 11 | |
| 9 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 11 | 8 | 7 | 9 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 6 | 6 | 6 | 6 | 8 | 7 | 7 | 7 | 8 | 10 | 6 | 6 | 6 | |
| Tax % | 25.32% | 25.29% | 26.00% | 26.54% | 25.34% | 25.89% | 25.63% | 25.27% | 25.53% | 38.97% | 23.63% | 26.33% | 25.43% |
| Net Profit | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 6 | 6 | 4 | 5 | 4 |
| 10 | 9 | 10 | 10 | 12 | 10 | 10 | 10 | 13 | 12 | 9 | 10 | 1 | |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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
- 13
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 25.32%
- Net Profit
- 5
- 10
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 13
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 25.29%
- Net Profit
- 5
- 9
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 13
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 26.00%
- Net Profit
- 5
- 10
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 12
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 26.54%
- Net Profit
- 5
- 10
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 15
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 25.34%
- Net Profit
- 6
- 12
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 13
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 25.89%
- Net Profit
- 5
- 10
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 13
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 25.63%
- Net Profit
- 5
- 10
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 13
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 25.27%
- Net Profit
- 5
- 10
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 16
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 25.53%
- Net Profit
- 6
- 13
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 17
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 10
- Tax %
- 38.97%
- Net Profit
- 6
- 12
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 12
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 23.63%
- Net Profit
- 4
- 9
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 10
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 26.33%
- Net Profit
- 5
- 10
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 11
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 25.43%
- Net Profit
- 4
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 | 44 | 45 | 45 | 49 | 50 | 50 | 51 | 54 | 55 | 50 | |
| 31 | 32 | 34 | 30 | 30 | 35 | 39 | 36 | 37 | 37 | 34 | |
| Operating Profit | 24 | 19 | 19 | 24 | 26 | 21 | 18 | 26 | 29 | 31 | — |
| OPM % | 48 | 43 | 42 | 53 | 54 | 43 | 36 | 50 | 53 | 56 | — |
| Other Income | 6 | 7 | 8 | 8 | 8 | 7 | 7 | 10 | 12 | 13 | 13 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 25 | 18 | 18 | 23 | 25 | 20 | 17 | 25 | 28 | 30 | 27 | |
| Tax % | 34 | 30 | 30 | 25 | 26 | 25 | 27 | 26 | 26 | 30 | 30 |
| Net Profit | 16 | 12 | 12 | 17 | 19 | 15 | 13 | 19 | 21 | 21 | 19 |
| EPS | 0 | 0 | 0 | 0 | 39 | 32 | 27 | 39 | 43 | 44 | — |
| Dividend Payout % | 3 | 39 | 39 | 28 | 30 | 38 | 45 | 31 | 28 | 27 | — |
| 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 | 34 | 26 | 26 | 35 | 39 | 32 | 27 | 39 | 43 | 44 | — |
| 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 | 34 | 26 | 26 | 35 | 39 | 32 | 27 | 39 | 43 | 44 | — |
Mar 2017
- 49
- 31
- Operating Profit
- 24
- OPM %
- 48
- Other Income
- 6
- Interest
- 0
- Depreciation
- 0
- 25
- Tax %
- 34
- Net Profit
- 16
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 34
Mar 2018
- 44
- 32
- Operating Profit
- 19
- OPM %
- 43
- Other Income
- 7
- Interest
- 0
- Depreciation
- 1
- 18
- Tax %
- 30
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
Mar 2019
- 45
- 34
- Operating Profit
- 19
- OPM %
- 42
- Other Income
- 8
- Interest
- 0
- Depreciation
- 1
- 18
- Tax %
- 30
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
Mar 2020
- 45
- 30
- Operating Profit
- 24
- OPM %
- 53
- Other Income
- 8
- Interest
- 0
- Depreciation
- 1
- 23
- Tax %
- 25
- Net Profit
- 17
- EPS
- 0
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 35
Mar 2021
- 49
- 30
- Operating Profit
- 26
- OPM %
- 54
- Other Income
- 8
- Interest
- 0
- Depreciation
- 1
- 25
- Tax %
- 26
- Net Profit
- 19
- EPS
- 39
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 39
Mar 2022
- 50
- 35
- Operating Profit
- 21
- OPM %
- 43
- Other Income
- 7
- Interest
- 0
- Depreciation
- 1
- 20
- Tax %
- 25
- Net Profit
- 15
- EPS
- 32
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
Mar 2023
- 50
- 39
- Operating Profit
- 18
- OPM %
- 36
- Other Income
- 7
- Interest
- 0
- Depreciation
- 1
- 17
- Tax %
- 27
- Net Profit
- 13
- EPS
- 27
- Dividend Payout %
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
Mar 2024
- 51
- 36
- Operating Profit
- 26
- OPM %
- 50
- Other Income
- 10
- Interest
- 0
- Depreciation
- 1
- 25
- Tax %
- 26
- Net Profit
- 19
- EPS
- 39
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 39
Mar 2025
- 54
- 37
- Operating Profit
- 29
- OPM %
- 53
- Other Income
- 12
- Interest
- 0
- Depreciation
- 1
- 28
- Tax %
- 26
- Net Profit
- 21
- EPS
- 43
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 43
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 43
Mar 2026
- 55
- 37
- Operating Profit
- 31
- OPM %
- 56
- Other Income
- 13
- Interest
- 0
- Depreciation
- 1
- 30
- Tax %
- 30
- Net Profit
- 21
- EPS
- 44
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 44
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 44
TTM
- 50
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 0
- Depreciation
- 1
- 27
- Tax %
- 30
- Net Profit
- 19
- 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:
- 1%
- 5 Years:
- 2%
- 3 Years:
- 3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 5%
- 5 Years:
- 2%
- 3 Years:
- 18%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 89%
RETURN ON EQUITY
- 10 Years:
- 13%
- 5 Years:
- 12%
- 3 Years:
- 12%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 85 | 91 | 98 | 109 | 123 | 132 | 139 | 152 | 167 | 183 | |
| Trade Payables | 4 | 4 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 2 |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |
| Total Liabilities | 97 | 103 | 109 | 119 | 134 | 143 | 149 | 162 | 178 | 194 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 10 | 9 | 8 | 7 | 6 | 6 | 5 | 5 | 5 | 4 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 2 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 5 | |
| Cash & Bank | 77 | 84 | 88 | 85 | 101 | 2 | 1 | 1 | 2 | 1 |
| 7 | 6 | 10 | 24 | 24 | 132 | 140 | 151 | 163 | 180 | |
| Total Assets | 97 | 103 | 109 | 119 | 134 | 143 | 149 | 162 | 178 | 194 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 80 | 86 | 90 | 87 | 104 | 130 | 92 | 130 | 152 | 153 |
| Contingent Liabilities | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 |
| Book Value per Share | 186.84 | 200.22 | 213.74 | 236.42 | 265.61 | 285.38 | 300.11 | 326.67 | 358.13 | 390.99 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 80 | 86 | 90 | 87 | 104 | 130 | 92 | 130 | 152 | 153 |
| Contingent Liabilities | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 |
| Book Value per Share | 186.84 | 200.22 | 213.74 | 236.42 | 265.61 | 285.38 | 300.11 | 326.67 | 358.13 | 390.99 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 5
- 85
- Trade Payables
- 4
- 3
- Total Liabilities
- 97
- 10
- Capital Work in Progress
- 0
- 2
- 0
- Cash & Bank
- 77
- 7
- Total Assets
- 97
- Total Debt
- 0
- Net Working Capital
- 80
- Contingent Liabilities
- 1
- Book Value per Share
- 186.84
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 80
- Contingent Liabilities
- 1
- Book Value per Share
- 186.84
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 5
- 91
- Trade Payables
- 4
- 3
- Total Liabilities
- 103
- 9
- Capital Work in Progress
- 0
- 3
- 0
- Cash & Bank
- 84
- 6
- Total Assets
- 103
- Total Debt
- 0
- Net Working Capital
- 86
- Contingent Liabilities
- 1
- Book Value per Share
- 200.22
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 86
- Contingent Liabilities
- 1
- Book Value per Share
- 200.22
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 5
- 98
- Trade Payables
- 3
- 3
- Total Liabilities
- 109
- 8
- Capital Work in Progress
- 0
- 2
- 0
- Cash & Bank
- 88
- 10
- Total Assets
- 109
- Total Debt
- 0
- Net Working Capital
- 90
- Contingent Liabilities
- 0
- Book Value per Share
- 213.74
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 90
- Contingent Liabilities
- 0
- Book Value per Share
- 213.74
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 5
- 109
- Trade Payables
- 2
- 3
- Total Liabilities
- 119
- 7
- Capital Work in Progress
- 0
- 2
- 0
- Cash & Bank
- 85
- 24
- Total Assets
- 119
- Total Debt
- 0
- Net Working Capital
- 87
- Contingent Liabilities
- 0
- Book Value per Share
- 236.42
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 87
- Contingent Liabilities
- 0
- Book Value per Share
- 236.42
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 5
- 123
- Trade Payables
- 3
- 3
- Total Liabilities
- 134
- 6
- Capital Work in Progress
- 0
- 2
- 0
- Cash & Bank
- 101
- 24
- Total Assets
- 134
- Total Debt
- 0
- Net Working Capital
- 104
- Contingent Liabilities
- 1
- Book Value per Share
- 265.61
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 104
- Contingent Liabilities
- 1
- Book Value per Share
- 265.61
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 5
- 132
- Trade Payables
- 3
- 3
- Total Liabilities
- 143
- 6
- Capital Work in Progress
- 0
- 3
- 0
- Cash & Bank
- 2
- 132
- Total Assets
- 143
- Total Debt
- 0
- Net Working Capital
- 130
- Contingent Liabilities
- 1
- Book Value per Share
- 285.38
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 130
- Contingent Liabilities
- 1
- Book Value per Share
- 285.38
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 5
- 139
- Trade Payables
- 2
- 3
- Total Liabilities
- 149
- 5
- Capital Work in Progress
- 1
- 3
- 0
- Cash & Bank
- 1
- 140
- Total Assets
- 149
- Total Debt
- 0
- Net Working Capital
- 92
- Contingent Liabilities
- 1
- Book Value per Share
- 300.11
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 92
- Contingent Liabilities
- 1
- Book Value per Share
- 300.11
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 5
- 152
- Trade Payables
- 3
- 3
- Total Liabilities
- 162
- 5
- Capital Work in Progress
- 0
- 2
- 4
- Cash & Bank
- 1
- 151
- Total Assets
- 162
- Total Debt
- 0
- Net Working Capital
- 130
- Contingent Liabilities
- 1
- Book Value per Share
- 326.67
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 130
- Contingent Liabilities
- 1
- Book Value per Share
- 326.67
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 5
- 167
- Trade Payables
- 3
- 3
- Total Liabilities
- 178
- 5
- Capital Work in Progress
- 0
- 3
- 5
- Cash & Bank
- 2
- 163
- Total Assets
- 178
- Total Debt
- 0
- Net Working Capital
- 152
- Contingent Liabilities
- 2
- Book Value per Share
- 358.13
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 152
- Contingent Liabilities
- 2
- Book Value per Share
- 358.13
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 5
- 183
- Trade Payables
- 2
- 4
- Total Liabilities
- 194
- 4
- Capital Work in Progress
- 0
- 4
- 5
- Cash & Bank
- 1
- 180
- Total Assets
- 194
- Total Debt
- 0
- Net Working Capital
- 153
- Contingent Liabilities
- 1
- Book Value per Share
- 390.99
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 153
- Contingent Liabilities
- 1
- Book Value per Share
- 390.99
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 9 | 8 | 10 | 12 | 8 | 9 | 2 | 8 | 11 | |
| Cash from Investing | -3 | -4 | -2 | -4 | -7 | -2 | -5 | 3 | -1 | -6 |
| Cash from Financing | -6 | -6 | -6 | -6 | -5 | -6 | -6 | -6 | -6 | -6 |
| 1 | -1 | 0 | -1 | 1 | 1 | -1 | -0 | 1 | -1 | |
| Free Cash Flow | 10 | 8 | 8 | 10 | 12 | 8 | 9 | 2 | 8 | 10 |
| OCF / Net Profit | 0.65 | 0.74 | 0.64 | 0.57 | 0.64 | 0.51 | 0.74 | 0.12 | 0.39 | 0.52 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 48 | 45 | 46 | 40 | 39 | 37 |
| OCF / Net Profit | 0.65 | 0.74 | 0.64 | 0.57 | 0.64 | 0.51 | 0.74 | 0.12 | 0.39 | 0.52 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 48 | 45 | 46 | 40 | 39 | 37 |
Mar 2017
- 10
- Cash from Investing
- -3
- Cash from Financing
- -6
- 1
- Free Cash Flow
- 10
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 0
Mar 2018
- 9
- Cash from Investing
- -4
- Cash from Financing
- -6
- -1
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- 0
Mar 2019
- 8
- Cash from Investing
- -2
- Cash from Financing
- -6
- 0
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 0
Mar 2020
- 10
- Cash from Investing
- -4
- Cash from Financing
- -6
- -1
- Free Cash Flow
- 10
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 0
Mar 2021
- 12
- Cash from Investing
- -7
- Cash from Financing
- -5
- 1
- Free Cash Flow
- 12
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 48
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 48
Mar 2022
- 8
- Cash from Investing
- -2
- Cash from Financing
- -6
- 1
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 45
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 45
Mar 2023
- 9
- Cash from Investing
- -5
- Cash from Financing
- -6
- -1
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- 46
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- 46
Mar 2024
- 2
- Cash from Investing
- 3
- Cash from Financing
- -6
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 40
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 40
Mar 2025
- 8
- Cash from Investing
- -1
- Cash from Financing
- -6
- 1
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 39
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 39
Mar 2026
- 11
- Cash from Investing
- -6
- Cash from Financing
- -6
- -1
- Free Cash Flow
- 10
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 37
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 37
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 33.52 | 25.63 | 25.62 | 35.32 | 39.37 | 31.98 | 26.72 | 38.73 | 43.39 | 44.25 |
| Book Value (₹) | 186.84 | 200.22 | 213.74 | 236.42 | 265.61 | 285.38 | 300.11 | 326.67 | 358.13 | 390.99 |
| Dividend per Share (₹) | 1.00 | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Cash EPS (₹) | 34.55 | 28.40 | 28.40 | 37.91 | 41.56 | 34.05 | 28.34 | 40.23 | 44.79 | 45.72 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 46.52% | 42.38% | 41.63% | 53.03% | 54.07% | 42.94% | 36.46% | 29.90% | 31.25% | 33.18% |
| Net Margin % | 31.64% | 27.66% | 27.17% | 37.67% | 38.64% | 30.72% | 25.59% | 36.23% | 38.57% | 38.80% |
| ROE % | 19.67% | 13.25% | 12.38% | 15.69% | 15.69% | 11.61% | 9.13% | 12.36% | 12.67% | 11.81% |
| ROCE % | 29.99% | 18.87% | 17.63% | 20.94% | 21.08% | 15.47% | 12.45% | 16.65% | 17.03% | 16.80% |
| 15.80% | 12.34% | 11.61% | 14.87% | 14.94% | 11.10% | 8.80% | 11.94% | 12.25% | 11.45% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 25 | 26 | 24 | 26 | 30 | 36 | 29 | 23 | 29 | 31 |
| Inventory Days | 17 | 22 | 22 | 19 | 18 | 19 | 20 | 18 | 20 | 24 |
| Payable Days | 98 | 103 | 86 | 89 | 86 | 67 | 46 | 59 | 70 | 61 |
| -56 | -55 | -40 | -43 | -38 | -12 | 3 | -18 | -22 | -6 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1263.82x | 1255.18x |
| 15.85x | 18.14x | 18.43x | 20.47x | 19.25x | 26.68x | 22.07x | 26.54x | 30.63x | 29.20x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -0.31% | -10.33% | 3.32% | -0.59% | 8.68% | 2.16% | 0.30% | 2.38% | 5.24% | 1.37% |
| Operating Profit Growth % | 10.77% | -20.29% | -0.03% | 26.62% | 10.82% | -18.88% | -14.83% | 41.02% | 11.24% | 7.88% |
| Net Profit Growth % | 19.49% | -23.52% | -0.05% | 37.86% | 11.47% | -18.78% | -16.43% | 44.92% | 12.05% | 1.97% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 44.92% | 12.05% | 1.97% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.19x | 10.97x | 9.59x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.33x | 1.33x | 1.09x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.77% | 2.52% | 2.83% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.04x | 7.90x | 6.54x |
Mar 2017
- EPS (₹)
- 33.52
- Book Value (₹)
- 186.84
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 34.55
- Operating Margin %
- 46.52%
- Net Margin %
- 31.64%
- ROE %
- 19.67%
- ROCE %
- 29.99%
- 15.80%
- Debtor Days
- 25
- Inventory Days
- 17
- Payable Days
- 98
- -56
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 15.85x
- Revenue Growth %
- -0.31%
- Operating Profit Growth %
- 10.77%
- Net Profit Growth %
- 19.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 25.63
- Book Value (₹)
- 200.22
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 28.40
- Operating Margin %
- 42.38%
- Net Margin %
- 27.66%
- ROE %
- 13.25%
- ROCE %
- 18.87%
- 12.34%
- Debtor Days
- 26
- Inventory Days
- 22
- Payable Days
- 103
- -55
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 18.14x
- Revenue Growth %
- -10.33%
- Operating Profit Growth %
- -20.29%
- Net Profit Growth %
- -23.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 25.62
- Book Value (₹)
- 213.74
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 28.40
- Operating Margin %
- 41.63%
- Net Margin %
- 27.17%
- ROE %
- 12.38%
- ROCE %
- 17.63%
- 11.61%
- Debtor Days
- 24
- Inventory Days
- 22
- Payable Days
- 86
- -40
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 18.43x
- Revenue Growth %
- 3.32%
- Operating Profit Growth %
- -0.03%
- Net Profit Growth %
- -0.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 35.32
- Book Value (₹)
- 236.42
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 37.91
- Operating Margin %
- 53.03%
- Net Margin %
- 37.67%
- ROE %
- 15.69%
- ROCE %
- 20.94%
- 14.87%
- Debtor Days
- 26
- Inventory Days
- 19
- Payable Days
- 89
- -43
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 20.47x
- Revenue Growth %
- -0.59%
- Operating Profit Growth %
- 26.62%
- Net Profit Growth %
- 37.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 39.37
- Book Value (₹)
- 265.61
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 41.56
- Operating Margin %
- 54.07%
- Net Margin %
- 38.64%
- ROE %
- 15.69%
- ROCE %
- 21.08%
- 14.94%
- Debtor Days
- 30
- Inventory Days
- 18
- Payable Days
- 86
- -38
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 19.25x
- Revenue Growth %
- 8.68%
- Operating Profit Growth %
- 10.82%
- Net Profit Growth %
- 11.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 31.98
- Book Value (₹)
- 285.38
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 34.05
- Operating Margin %
- 42.94%
- Net Margin %
- 30.72%
- ROE %
- 11.61%
- ROCE %
- 15.47%
- 11.10%
- Debtor Days
- 36
- Inventory Days
- 19
- Payable Days
- 67
- -12
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 26.68x
- Revenue Growth %
- 2.16%
- Operating Profit Growth %
- -18.88%
- Net Profit Growth %
- -18.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 26.72
- Book Value (₹)
- 300.11
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 28.34
- Operating Margin %
- 36.46%
- Net Margin %
- 25.59%
- ROE %
- 9.13%
- ROCE %
- 12.45%
- 8.80%
- Debtor Days
- 29
- Inventory Days
- 20
- Payable Days
- 46
- 3
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 22.07x
- Revenue Growth %
- 0.30%
- Operating Profit Growth %
- -14.83%
- Net Profit Growth %
- -16.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 38.73
- Book Value (₹)
- 326.67
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 40.23
- Operating Margin %
- 29.90%
- Net Margin %
- 36.23%
- ROE %
- 12.36%
- ROCE %
- 16.65%
- 11.94%
- Debtor Days
- 23
- Inventory Days
- 18
- Payable Days
- 59
- -18
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 26.54x
- Revenue Growth %
- 2.38%
- Operating Profit Growth %
- 41.02%
- Net Profit Growth %
- 44.92%
- 44.92%
- P/E (x)
- 11.19x
- P/B (x)
- 1.33x
- Dividend Yield %
- 2.77%
- 8.04x
Mar 2025
- EPS (₹)
- 43.39
- Book Value (₹)
- 358.13
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 44.79
- Operating Margin %
- 31.25%
- Net Margin %
- 38.57%
- ROE %
- 12.67%
- ROCE %
- 17.03%
- 12.25%
- Debtor Days
- 29
- Inventory Days
- 20
- Payable Days
- 70
- -22
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1263.82x
- 30.63x
- Revenue Growth %
- 5.24%
- Operating Profit Growth %
- 11.24%
- Net Profit Growth %
- 12.05%
- 12.05%
- P/E (x)
- 10.97x
- P/B (x)
- 1.33x
- Dividend Yield %
- 2.52%
- 7.90x
Mar 2026
- EPS (₹)
- 44.25
- Book Value (₹)
- 390.99
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 45.72
- Operating Margin %
- 33.18%
- Net Margin %
- 38.80%
- ROE %
- 11.81%
- ROCE %
- 16.80%
- 11.45%
- Debtor Days
- 31
- Inventory Days
- 24
- Payable Days
- 61
- -6
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1255.18x
- 29.20x
- Revenue Growth %
- 1.37%
- Operating Profit Growth %
- 7.88%
- Net Profit Growth %
- 1.97%
- 1.97%
- P/E (x)
- 9.59x
- P/B (x)
- 1.09x
- Dividend Yield %
- 2.83%
- 6.54x
Documents
Announcements
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Annual Reports
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