Panchsheel Organics Ltd.
•₹ 14-9.23%
2015-01-29
PROS
- Company has delivered good profit growth of 21.1% CAGR over last 5 years
- Company is almost debt free
- Company has delivered good sales growth of 16.2% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 30.6%
- Company comfortably covers its interest (49.4x coverage)
- Company has a consistent dividend-paying track record
CONS
- Recent results are weak - TTM profit is down 17.8% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.32x)
* 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. | SUNPHARMA | 1901.00 | 37.71 | 456113.58 | 0.84 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| 2. | DIVISLAB | 8587.00 | 77.93 | 227957.87 | 0.35 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| 3. | TORNTPHARM | 4994.90 | 87.11 | 189989.94 | 0.76 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| 4. | CIPLA | 1437.65 | 34.46 | 116141.01 | 0.90 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| 5. | ZYDUSLIFE | 1108.80 | 24.51 | 110603.22 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| 6. | LUPIN | 2203.10 | 18.22 | 100733.42 | 0.82 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| 7. | DRREDDY | 1181.35 | 30.60 | 98604.43 | 0.68 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| 8. | MANKIND | 2385.00 | 48.22 | 98499.54 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| 9. | LAURUSLABS | 1823.00 | 90.09 | 98498.92 | 0.11 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| 10. | AUROPHARMA | 1606.40 | 24.90 | 92428.71 | 0.25 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| 11. | BIOCON | 412.10 | 135.59 | 67159.70 | 0.12 | 136.80 | 53.36 | 4336.00 | 10.89 | 3.26 | 19.54 |
| 12. | PANCHSHEEL | 121.60 | 0.00 | 160.17 | 0.66 | 2.31 | -18.88 | 24.67 | 4.70 | 13.65 | 13.51 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 24 | 26 | 31 | 26 | 27 | 26 | 28 | 24 | 25 | 27 | 31 | 25 | |
| 20 | 19 | 21 | 27 | 22 | 22 | 22 | 24 | 20 | 22 | 23 | 29 | 22 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 5 | 5 | 6 | 4 | 5 | 5 | 5 | 4 | 4 | 3 | 4 | 3 | 3 | |
| Tax % | 25.17% | 25.15% | 25.13% | 34.59% | 24.95% | 26.12% | 24.17% | 23.98% | 25.07% | 25.00% | 11.33% | 43.93% | 25.78% |
| Net Profit | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 2 |
| 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 1 | 0 | |
| Equity Capital | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 84 | 0 | 0 | 112 | 115 | 0 | 0 | 121 | 124 | 0 | 0 | 128 | 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 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 84 | 0 | 0 | 112 | 115 | 0 | 0 | 121 | 124 | 0 | 0 | 128 | 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
- 25
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 25.17%
- Net Profit
- 3
- 3
- Equity Capital
- 12
- Reserves
- 84
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 84
- Promoter Pledge %
- 0.00%
Sep 2023
- 24
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 25.15%
- Net Profit
- 4
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 26
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 25.13%
- Net Profit
- 4
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 31
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 34.59%
- Net Profit
- 3
- 2
- Equity Capital
- 12
- Reserves
- 112
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 112
- Promoter Pledge %
- 0.00%
Jun 2024
- 26
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 24.95%
- Net Profit
- 3
- 3
- Equity Capital
- 13
- Reserves
- 115
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 115
- Promoter Pledge %
- 0.00%
Sep 2024
- 27
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 26.12%
- Net Profit
- 4
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 26
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 24.17%
- Net Profit
- 4
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 28
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 23.98%
- Net Profit
- 3
- 2
- Equity Capital
- 13
- Reserves
- 121
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 121
- Promoter Pledge %
- 0.00%
Jun 2025
- 24
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 25.07%
- Net Profit
- 3
- 2
- Equity Capital
- 13
- Reserves
- 124
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 124
- Promoter Pledge %
- 0.00%
Sep 2025
- 25
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 25.00%
- Net Profit
- 3
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 27
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 11.33%
- Net Profit
- 4
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 31
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 43.93%
- Net Profit
- 2
- 1
- Equity Capital
- 13
- Reserves
- 128
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 128
- Promoter Pledge %
- 0.00%
Jun 2026
- 25
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 25.78%
- Net Profit
- 2
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 40 | 42 | 48 | 50 | 49 | 69 | 103 | 105 | 107 | 108 | |
| 35 | 33 | 36 | 41 | 42 | 41 | 56 | 83 | 86 | 90 | 95 | |
| Operating Profit | 6 | 7 | 7 | 7 | 9 | 9 | 13 | 21 | 21 | 21 | — |
| OPM % | 15 | 17 | 16 | 15 | 17 | 18 | 19 | 21 | 20 | 19 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 3 |
| Interest | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| 4 | 5 | 5 | 6 | 7 | 7 | 11 | 19 | 19 | 18 | 14 | |
| Tax % | 27 | 36 | 29 | 29 | 28 | 31 | 27 | 26 | 27 | 24 | 25 |
| Net Profit | 3 | 3 | 4 | 4 | 5 | 5 | 8 | 14 | 14 | 14 | 10 |
| EPS | 0 | 0 | 0 | 0 | 11 | 10 | 8 | 12 | 11 | 10 | — |
| Dividend Payout % | 16 | 16 | 0 | 0 | 0 | 20 | 6 | 30 | 31 | 31 | — |
| 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 | 4 | 4 | 5 | 5 | 8 | 12 | 11 | 10 | — |
| 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 | 4 | 4 | 5 | 5 | 8 | 12 | 11 | 10 | — |
Mar 2016
- 40
- 35
- Operating Profit
- 6
- OPM %
- 15
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 27
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2017
- 40
- 33
- Operating Profit
- 7
- OPM %
- 17
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 36
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 42
- 36
- Operating Profit
- 7
- OPM %
- 16
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 29
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 48
- 41
- Operating Profit
- 7
- OPM %
- 15
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 29
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 50
- 42
- Operating Profit
- 9
- OPM %
- 17
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 28
- Net Profit
- 5
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2021
- 49
- 41
- Operating Profit
- 9
- OPM %
- 18
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 31
- Net Profit
- 5
- EPS
- 10
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2022
- 69
- 56
- Operating Profit
- 13
- OPM %
- 19
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 11
- Tax %
- 27
- Net Profit
- 8
- EPS
- 8
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2023
- 103
- 83
- Operating Profit
- 21
- OPM %
- 21
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 19
- Tax %
- 26
- Net Profit
- 14
- EPS
- 12
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2024
- 105
- 86
- Operating Profit
- 21
- OPM %
- 20
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 19
- Tax %
- 27
- Net Profit
- 14
- EPS
- 11
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2025
- 107
- 90
- Operating Profit
- 21
- OPM %
- 19
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 18
- Tax %
- 24
- Net Profit
- 14
- EPS
- 10
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
TTM
- 108
- 95
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 14
- Tax %
- 25
- Net Profit
- 10
- 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:
- 12%
- 5 Years:
- 16%
- 3 Years:
- 16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 22%
- 5 Years:
- 21%
- 3 Years:
- 18%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 19%
- 1 Year:
- 16%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 15%
- 3 Years:
- 15%
- Last Year:
- 11%
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 | 5 | 5 | 5 | 5 | 5 | 5 | 10 | 12 | 13 | 13 |
| 16 | 18 | 22 | 25 | 30 | 35 | 37 | 78 | 112 | 121 | |
| 2 | 6 | 5 | 5 | 4 | 3 | 3 | 5 | 6 | 5 | |
| Trade Payables | 8 | 6 | 9 | 6 | 9 | 12 | 17 | 16 | 21 | 16 |
| 6 | 4 | 6 | 3 | 4 | 5 | 8 | 14 | 11 | 7 | |
| Total Liabilities | 37 | 39 | 47 | 45 | 53 | 59 | 75 | 124 | 163 | 162 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 7 | 8 | 7 | 7 | 6 | 7 | 7 | 8 | 14 | 18 | |
| Capital Work in Progress | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 6 | 15 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
| 12 | 13 | 14 | 15 | 15 | 19 | 25 | 32 | 40 | 46 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 35 | |
| Cash & Bank | 1 | 1 | 0 | 1 | 2 | 4 | 2 | 4 | 22 | 4 |
| 16 | 16 | 24 | 22 | 28 | 27 | 39 | 77 | 39 | 44 | |
| Total Assets | 37 | 39 | 47 | 45 | 53 | 59 | 75 | 124 | 163 | 162 |
| Total Debt | 5 | 7 | 6 | 5 | 4 | 4 | 4 | 6 | 6 | 5 |
| Net Working Capital | 16 | 15 | 18 | 21 | 25 | 27 | 38 | 52 | 73 | 64 |
| Contingent Liabilities | 4 | 2 | 2 | 2 | 1 | 4 | 2 | 2 | 1 | 1 |
| Book Value per Share | 41.65 | 46.74 | 53.78 | 60.79 | 70.40 | 79.12 | 47.26 | 76.13 | 94.93 | 101.63 |
| 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 | 7 | 6 | 5 | 4 | 4 | 4 | 6 | 6 | 5 |
| Net Working Capital | 16 | 15 | 18 | 21 | 25 | 27 | 38 | 52 | 73 | 64 |
| Contingent Liabilities | 4 | 2 | 2 | 2 | 1 | 4 | 2 | 2 | 1 | 1 |
| Book Value per Share | 41.65 | 46.74 | 53.78 | 60.79 | 70.40 | 79.12 | 47.26 | 76.13 | 94.93 | 101.63 |
| 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
- 5
- 16
- 2
- Trade Payables
- 8
- 6
- Total Liabilities
- 37
- 7
- Capital Work in Progress
- 2
- 0
- 12
- 0
- Cash & Bank
- 1
- 16
- Total Assets
- 37
- Total Debt
- 5
- Net Working Capital
- 16
- Contingent Liabilities
- 4
- Book Value per Share
- 41.65
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 16
- Contingent Liabilities
- 4
- Book Value per Share
- 41.65
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 5
- 18
- 6
- Trade Payables
- 6
- 4
- Total Liabilities
- 39
- 8
- Capital Work in Progress
- 2
- 0
- 13
- 0
- Cash & Bank
- 1
- 16
- Total Assets
- 39
- Total Debt
- 7
- Net Working Capital
- 15
- Contingent Liabilities
- 2
- Book Value per Share
- 46.74
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 15
- Contingent Liabilities
- 2
- Book Value per Share
- 46.74
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 5
- 22
- 5
- Trade Payables
- 9
- 6
- Total Liabilities
- 47
- 7
- Capital Work in Progress
- 2
- 0
- 14
- 0
- Cash & Bank
- 0
- 24
- Total Assets
- 47
- Total Debt
- 6
- Net Working Capital
- 18
- Contingent Liabilities
- 2
- Book Value per Share
- 53.78
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 18
- Contingent Liabilities
- 2
- Book Value per Share
- 53.78
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 5
- 25
- 5
- Trade Payables
- 6
- 3
- Total Liabilities
- 45
- 7
- Capital Work in Progress
- 2
- 0
- 15
- 0
- Cash & Bank
- 1
- 22
- Total Assets
- 45
- Total Debt
- 5
- Net Working Capital
- 21
- Contingent Liabilities
- 2
- Book Value per Share
- 60.79
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 21
- Contingent Liabilities
- 2
- Book Value per Share
- 60.79
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 5
- 30
- 4
- Trade Payables
- 9
- 4
- Total Liabilities
- 53
- 6
- Capital Work in Progress
- 2
- 0
- 15
- 0
- Cash & Bank
- 2
- 28
- Total Assets
- 53
- Total Debt
- 4
- Net Working Capital
- 25
- Contingent Liabilities
- 1
- Book Value per Share
- 70.40
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 25
- Contingent Liabilities
- 1
- Book Value per Share
- 70.40
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 5
- 35
- 3
- Trade Payables
- 12
- 5
- Total Liabilities
- 59
- 7
- Capital Work in Progress
- 2
- 0
- 19
- 0
- Cash & Bank
- 4
- 27
- Total Assets
- 59
- Total Debt
- 4
- Net Working Capital
- 27
- Contingent Liabilities
- 4
- Book Value per Share
- 79.12
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 27
- Contingent Liabilities
- 4
- Book Value per Share
- 79.12
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 37
- 3
- Trade Payables
- 17
- 8
- Total Liabilities
- 75
- 7
- Capital Work in Progress
- 2
- 0
- 25
- 0
- Cash & Bank
- 2
- 39
- Total Assets
- 75
- Total Debt
- 4
- Net Working Capital
- 38
- Contingent Liabilities
- 2
- Book Value per Share
- 47.26
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 38
- Contingent Liabilities
- 2
- Book Value per Share
- 47.26
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- 78
- 5
- Trade Payables
- 16
- 14
- Total Liabilities
- 124
- 8
- Capital Work in Progress
- 4
- 0
- 32
- 0
- Cash & Bank
- 4
- 77
- Total Assets
- 124
- Total Debt
- 6
- Net Working Capital
- 52
- Contingent Liabilities
- 2
- Book Value per Share
- 76.13
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 52
- Contingent Liabilities
- 2
- Book Value per Share
- 76.13
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 13
- 112
- 6
- Trade Payables
- 21
- 11
- Total Liabilities
- 163
- 14
- Capital Work in Progress
- 6
- 3
- 40
- 39
- Cash & Bank
- 22
- 39
- Total Assets
- 163
- Total Debt
- 6
- Net Working Capital
- 73
- Contingent Liabilities
- 1
- Book Value per Share
- 94.93
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 73
- Contingent Liabilities
- 1
- Book Value per Share
- 94.93
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 13
- 121
- 5
- Trade Payables
- 16
- 7
- Total Liabilities
- 162
- 18
- Capital Work in Progress
- 15
- 0
- 46
- 35
- Cash & Bank
- 4
- 44
- Total Assets
- 162
- Total Debt
- 5
- Net Working Capital
- 64
- Contingent Liabilities
- 1
- Book Value per Share
- 101.63
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 64
- Contingent Liabilities
- 1
- Book Value per Share
- 101.63
- 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 | 5 | 3 | 2 | 5 | 5 | -2 | 0 | 10 | 4 | |
| Cash from Investing | -2 | -3 | -1 | -1 | -3 | -1 | -0 | -34 | -7 | -16 |
| Cash from Financing | -1 | -1 | -2 | -2 | -1 | -1 | -1 | 36 | 16 | -5 |
| -1 | 0 | -0 | 0 | 1 | 3 | -2 | 1 | 18 | -18 | |
| Free Cash Flow | -0 | 3 | 3 | 1 | 4 | 3 | -3 | -4 | -0 | -12 |
| OCF / Net Profit | 0.98 | 1.45 | 0.84 | 0.62 | 0.87 | 0.98 | -0.21 | 0.00 | 0.68 | 0.28 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 11 | 15 | 8 | 1 | -0 | -16 |
| OCF / Net Profit | 0.98 | 1.45 | 0.84 | 0.62 | 0.87 | 0.98 | -0.21 | 0.00 | 0.68 | 0.28 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 11 | 15 | 8 | 1 | -0 | -16 |
Mar 2016
- 3
- Cash from Investing
- -2
- Cash from Financing
- -1
- -1
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
Mar 2017
- 5
- Cash from Investing
- -3
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.45
- Cumulative 5-Year FCF
- 0
Mar 2018
- 3
- Cash from Investing
- -1
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 0
Mar 2019
- 2
- Cash from Investing
- -1
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 0
Mar 2020
- 5
- Cash from Investing
- -3
- Cash from Financing
- -1
- 1
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 11
Mar 2021
- 5
- Cash from Investing
- -1
- Cash from Financing
- -1
- 3
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 15
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 15
Mar 2022
- -2
- Cash from Investing
- -0
- Cash from Financing
- -1
- -2
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 8
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 8
Mar 2023
- 0
- Cash from Investing
- -34
- Cash from Financing
- 36
- 1
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 1
Mar 2024
- 10
- Cash from Investing
- -7
- Cash from Financing
- 16
- 18
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- -0
Mar 2025
- 4
- Cash from Investing
- -16
- Cash from Financing
- -5
- -18
- Free Cash Flow
- -12
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- -16
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- -16
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 (₹) | 6.06 | 6.40 | 7.32 | 8.05 | 10.55 | 9.98 | 8.33 | 11.94 | 10.71 | 10.47 |
| Book Value (₹) | 41.65 | 46.74 | 53.78 | 60.79 | 70.40 | 79.12 | 47.26 | 76.13 | 94.93 | 101.63 |
| Dividend per Share (₹) | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.50 | 3.60 | 3.28 | 3.20 |
| Cash EPS (₹) | 4.29 | 4.41 | 4.88 | 5.19 | 6.38 | 6.10 | 9.57 | 13.28 | 12.03 | 12.14 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 14.43% | 16.29% | 16.28% | 14.95% | 17.29% | 17.86% | 18.73% | 20.54% | 17.92% | 16.42% |
| Net Margin % | 7.34% | 7.78% | 8.61% | 8.37% | 10.47% | 10.11% | 12.11% | 13.64% | 13.41% | 12.87% |
| ROE % | 15.43% | 14.48% | 14.57% | 14.05% | 16.08% | 13.35% | 19.19% | 20.52% | 13.14% | 10.66% |
| ROCE % | 18.51% | 19.66% | 18.21% | 17.77% | 20.31% | 18.60% | 24.61% | 25.61% | 16.87% | 13.65% |
| 8.66% | 8.43% | 8.55% | 8.76% | 10.79% | 8.94% | 12.43% | 14.10% | 9.82% | 8.49% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 125 | 131 | 149 | 143 | 147 | 153 | 136 | 126 | 136 | 126 |
| Inventory Days | 95 | 107 | 113 | 107 | 108 | 126 | 116 | 102 | 125 | 145 |
| Payable Days | 89 | 101 | 100 | 89 | 95 | 137 | 134 | 92 | 100 | 102 |
| 131 | 137 | 161 | 161 | 160 | 142 | 119 | 136 | 161 | 170 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.23x | 0.29x | 0.21x | 0.16x | 0.12x | 0.09x | 0.09x | 0.06x | 0.05x | 0.04x |
| Interest Coverage (x) | 8.79x | 11.23x | 10.65x | 15.61x | 24.84x | 17.93x | 40.45x | 35.89x | 73.48x | 49.36x |
| 2.32x | 2.12x | 1.91x | 2.41x | 2.49x | 2.55x | 2.59x | 3.05x | 3.16x | 3.65x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 12.82% | -0.75% | 5.71% | 13.81% | 4.69% | -1.99% | 39.48% | 49.46% | 1.98% | 1.86% |
| Operating Profit Growth % | 22.02% | 12.40% | 3.38% | 3.80% | 21.09% | 1.23% | 46.32% | 63.89% | 0.94% | -3.40% |
| Net Profit Growth % | 60.09% | 5.55% | 14.48% | 9.89% | 31.03% | -5.36% | 66.97% | 68.34% | 0.27% | -2.22% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.31% | -2.22% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.22x | 12.90x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.06x | 1.33x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% | 2.37% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.28x | 8.66x |
Mar 2016
- EPS (₹)
- 6.06
- Book Value (₹)
- 41.65
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 4.29
- Operating Margin %
- 14.43%
- Net Margin %
- 7.34%
- ROE %
- 15.43%
- ROCE %
- 18.51%
- 8.66%
- Debtor Days
- 125
- Inventory Days
- 95
- Payable Days
- 89
- 131
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 8.79x
- 2.32x
- Revenue Growth %
- 12.82%
- Operating Profit Growth %
- 22.02%
- Net Profit Growth %
- 60.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 6.40
- Book Value (₹)
- 46.74
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 4.41
- Operating Margin %
- 16.29%
- Net Margin %
- 7.78%
- ROE %
- 14.48%
- ROCE %
- 19.66%
- 8.43%
- Debtor Days
- 131
- Inventory Days
- 107
- Payable Days
- 101
- 137
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 11.23x
- 2.12x
- Revenue Growth %
- -0.75%
- Operating Profit Growth %
- 12.40%
- Net Profit Growth %
- 5.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 7.32
- Book Value (₹)
- 53.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.88
- Operating Margin %
- 16.28%
- Net Margin %
- 8.61%
- ROE %
- 14.57%
- ROCE %
- 18.21%
- 8.55%
- Debtor Days
- 149
- Inventory Days
- 113
- Payable Days
- 100
- 161
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 10.65x
- 1.91x
- Revenue Growth %
- 5.71%
- Operating Profit Growth %
- 3.38%
- Net Profit Growth %
- 14.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 8.05
- Book Value (₹)
- 60.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.19
- Operating Margin %
- 14.95%
- Net Margin %
- 8.37%
- ROE %
- 14.05%
- ROCE %
- 17.77%
- 8.76%
- Debtor Days
- 143
- Inventory Days
- 107
- Payable Days
- 89
- 161
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 15.61x
- 2.41x
- Revenue Growth %
- 13.81%
- Operating Profit Growth %
- 3.80%
- Net Profit Growth %
- 9.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 10.55
- Book Value (₹)
- 70.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.38
- Operating Margin %
- 17.29%
- Net Margin %
- 10.47%
- ROE %
- 16.08%
- ROCE %
- 20.31%
- 10.79%
- Debtor Days
- 147
- Inventory Days
- 108
- Payable Days
- 95
- 160
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 24.84x
- 2.49x
- Revenue Growth %
- 4.69%
- Operating Profit Growth %
- 21.09%
- Net Profit Growth %
- 31.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 9.98
- Book Value (₹)
- 79.12
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 6.10
- Operating Margin %
- 17.86%
- Net Margin %
- 10.11%
- ROE %
- 13.35%
- ROCE %
- 18.60%
- 8.94%
- Debtor Days
- 153
- Inventory Days
- 126
- Payable Days
- 137
- 142
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 17.93x
- 2.55x
- Revenue Growth %
- -1.99%
- Operating Profit Growth %
- 1.23%
- Net Profit Growth %
- -5.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.33
- Book Value (₹)
- 47.26
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 9.57
- Operating Margin %
- 18.73%
- Net Margin %
- 12.11%
- ROE %
- 19.19%
- ROCE %
- 24.61%
- 12.43%
- Debtor Days
- 136
- Inventory Days
- 116
- Payable Days
- 134
- 119
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 40.45x
- 2.59x
- Revenue Growth %
- 39.48%
- Operating Profit Growth %
- 46.32%
- Net Profit Growth %
- 66.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 11.94
- Book Value (₹)
- 76.13
- Dividend per Share (₹)
- 3.60
- Cash EPS (₹)
- 13.28
- Operating Margin %
- 20.54%
- Net Margin %
- 13.64%
- ROE %
- 20.52%
- ROCE %
- 25.61%
- 14.10%
- Debtor Days
- 126
- Inventory Days
- 102
- Payable Days
- 92
- 136
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 35.89x
- 3.05x
- Revenue Growth %
- 49.46%
- Operating Profit Growth %
- 63.89%
- Net Profit Growth %
- 68.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 10.71
- Book Value (₹)
- 94.93
- Dividend per Share (₹)
- 3.28
- Cash EPS (₹)
- 12.03
- Operating Margin %
- 17.92%
- Net Margin %
- 13.41%
- ROE %
- 13.14%
- ROCE %
- 16.87%
- 9.82%
- Debtor Days
- 136
- Inventory Days
- 125
- Payable Days
- 100
- 161
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 73.48x
- 3.16x
- Revenue Growth %
- 1.98%
- Operating Profit Growth %
- 0.94%
- Net Profit Growth %
- 0.27%
- -10.31%
- P/E (x)
- 18.22x
- P/B (x)
- 2.06x
- Dividend Yield %
- 1.68%
- 11.28x
Mar 2025
- EPS (₹)
- 10.47
- Book Value (₹)
- 101.63
- Dividend per Share (₹)
- 3.20
- Cash EPS (₹)
- 12.14
- Operating Margin %
- 16.42%
- Net Margin %
- 12.87%
- ROE %
- 10.66%
- ROCE %
- 13.65%
- 8.49%
- Debtor Days
- 126
- Inventory Days
- 145
- Payable Days
- 102
- 170
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 49.36x
- 3.65x
- Revenue Growth %
- 1.86%
- Operating Profit Growth %
- -3.40%
- Net Profit Growth %
- -2.22%
- -2.22%
- P/E (x)
- 12.90x
- P/B (x)
- 1.33x
- Dividend Yield %
- 2.37%
- 8.66x
Documents
Announcements
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Annual Reports
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Credit Ratings
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Concalls
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