Parin Enterprises Ltd.
•₹ 707-0.98%
2026-08-21
PROS
- Company has delivered good sales growth of 20.1% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Working capital cycle has improved - days down from 244 to 126
CONS
- Company has a high debt-to-equity of 1.51x
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 8.9%
- Company has a low return on equity of 7.1% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.78x)
* 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. | HINDUNILVR | 2016.00 | 31.67 | 473677.60 | 2.03 | 2680.00 | -3.18 | 17341.00 | 6.24 | 28.98 | 22.76 |
| 2. | GODREJCP | 930.00 | 49.73 | 95167.36 | 2.15 | 504.52 | 11.51 | 4225.47 | 16.02 | 17.96 | 18.96 |
| 3. | DABUR | 398.50 | 35.85 | 70692.19 | 2.07 | 586.16 | 15.32 | 3764.39 | 10.57 | 21.37 | 19.68 |
| 4. | COLPAL | 1876.00 | 117.54 | 51024.50 | 2.56 | 3430.80 | 970.05 | 16033.00 | 1018.01 | 110.06 | 30.12 |
| 5. | CUPID | 284.30 | 278.28 | 38228.70 | 0.00 | 441.49 | 2841.89 | 1569.80 | 2524.64 | 17.04 | 39.70 |
| 6. | PGHH | 8238.40 | 0.00 | 26742.45 | 3.10 | 126.27 | -34.25 | 891.46 | -4.67 | 157.81 | 19.08 |
| 7. | GILLETTE | 7505.55 | 0.00 | 24457.00 | 3.20 | 159.45 | 9.44 | 783.02 | 10.80 | 90.62 | 29.09 |
| 8. | EMAMILTD | 400.80 | 23.38 | 17494.92 | 2.50 | 138.94 | -15.41 | 1039.21 | 14.95 | 29.54 | 21.61 |
| 9. | GALAXYSURF | 2361.50 | 23.66 | 8372.64 | 0.93 | 165.92 | 108.73 | 1781.90 | 39.44 | 13.39 | 13.99 |
| 10. | JYOTHYLAB | 207.80 | 20.60 | 7630.72 | 1.68 | 76.27 | -2.41 | 666.96 | 1.06 | 30.71 | 15.49 |
| 11. | SFL | 678.00 | 34.52 | 7403.98 | 0.15 | 62.34 | 770.67 | 1031.94 | 25.63 | 6.76 | 10.85 |
| 12. | PARIN | 714.00 | 126.16 | 793.83 | 0.00 | — | — | — | — | 11.06 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 65 | 71 | 67 | 84 | 77 | 81 | 82 | 168 | |
| 55 | 62 | 58 | 72 | 66 | 72 | 73 | 149 | |
| Operating Profit | 10 | 10 | 9 | 12 | 11 | 10 | 9 | 19 |
| OPM % | 15 | 13 | 14 | 15 | 15 | 12 | 11 | 11 |
| Other Income | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Interest | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 6 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 |
| 6 | 6 | 5 | 7 | 6 | 5 | 3 | 9 | |
| Tax % | 33 | 33 | 29 | 35 | 27 | 32 | 25 | 22 |
| Net Profit | 4 | 4 | 4 | 5 | 4 | 3 | 2 | 7 |
| EPS | 0 | 0 | 3 | 4 | 4 | 3 | 2 | 6 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 4 | 3 | 4 | 4 | 3 | 2 | 6 |
| Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 4 | 3 | 4 | 4 | 3 | 2 | 6 |
Mar 2018
- 65
- 55
- Operating Profit
- 10
- OPM %
- 15
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 6
- Tax %
- 33
- Net Profit
- 4
- EPS
- 0
- 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
- 71
- 62
- Operating Profit
- 10
- OPM %
- 13
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 6
- Tax %
- 33
- 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
- 67
- 58
- Operating Profit
- 9
- OPM %
- 14
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 5
- Tax %
- 29
- 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
- 84
- 72
- Operating Profit
- 12
- OPM %
- 15
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- 7
- Tax %
- 35
- Net Profit
- 5
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2022
- 77
- 66
- Operating Profit
- 11
- OPM %
- 15
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- 6
- Tax %
- 27
- Net Profit
- 4
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 81
- 72
- Operating Profit
- 10
- OPM %
- 12
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- 5
- Tax %
- 32
- 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 2024
- 82
- 73
- Operating Profit
- 9
- OPM %
- 11
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- 3
- Tax %
- 25
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 168
- 149
- Operating Profit
- 19
- OPM %
- 11
- Other Income
- 0
- Interest
- 6
- Depreciation
- 4
- 9
- Tax %
- 22
- Net Profit
- 7
- EPS
- 6
- Dividend Payout %
- 4
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 6
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 20%
- 3 Years:
- 30%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 11%
- 3 Years:
- 15%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 69%
- 3 Years:
- 111%
- 1 Year:
- 74%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 8%
- 3 Years:
- 7%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 8 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 9 | 29 | 33 | 37 | 41 | 44 | 47 | 53 | |
| 14 | 15 | 19 | 23 | 22 | 35 | 35 | 65 | |
| Trade Payables | 7 | 3 | 21 | 12 | 16 | 37 | 18 | 19 |
| 19 | 7 | 15 | 20 | 23 | 16 | 15 | 40 | |
| Total Liabilities | 57 | 65 | 99 | 104 | 114 | 144 | 125 | 187 |
| ASSETS | - | - | - | - | - | - | - | - |
| 6 | 5 | 8 | 12 | 11 | 10 | 11 | 30 | |
| 28 | 37 | 49 | 47 | 49 | 65 | 65 | 88 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 41 | 45 | |
| Cash & Bank | 2 | 3 | 4 | 3 | 3 | 5 | 1 | 9 |
| 20 | 20 | 38 | 41 | 51 | 64 | 7 | 15 | |
| Total Assets | 57 | 65 | 99 | 104 | 114 | 144 | 125 | 187 |
| Total Debt | 29 | 19 | 31 | 39 | 39 | 46 | 45 | 95 |
| Net Working Capital | 25 | 35 | 43 | 45 | 54 | 53 | 55 | 58 |
| Contingent Liabilities | 5 | 4 | 6 | 10 | 15 | 15 | 17 | 21 |
| Book Value per Share | 20.62 | 34.86 | 38.55 | 42.97 | 46.93 | 49.96 | 52.00 | 56.48 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 29 | 19 | 31 | 39 | 39 | 46 | 45 | 95 |
| Net Working Capital | 25 | 35 | 43 | 45 | 54 | 53 | 55 | 58 |
| Contingent Liabilities | 5 | 4 | 6 | 10 | 15 | 15 | 17 | 21 |
| Book Value per Share | 20.62 | 34.86 | 38.55 | 42.97 | 46.93 | 49.96 | 52.00 | 56.48 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2018
- Equity Capital
- 8
- 9
- 14
- Trade Payables
- 7
- 19
- Total Liabilities
- 57
- 6
- 28
- 0
- Cash & Bank
- 2
- 20
- Total Assets
- 57
- Total Debt
- 29
- Net Working Capital
- 25
- Contingent Liabilities
- 5
- Book Value per Share
- 20.62
- Face Value
- 10.00
- Total Debt
- 29
- Net Working Capital
- 25
- Contingent Liabilities
- 5
- Book Value per Share
- 20.62
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 11
- 29
- 15
- Trade Payables
- 3
- 7
- Total Liabilities
- 65
- 5
- 37
- 0
- Cash & Bank
- 3
- 20
- Total Assets
- 65
- Total Debt
- 19
- Net Working Capital
- 35
- Contingent Liabilities
- 4
- Book Value per Share
- 34.86
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 35
- Contingent Liabilities
- 4
- Book Value per Share
- 34.86
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 11
- 33
- 19
- Trade Payables
- 21
- 15
- Total Liabilities
- 99
- 8
- 49
- 0
- Cash & Bank
- 4
- 38
- Total Assets
- 99
- Total Debt
- 31
- Net Working Capital
- 43
- Contingent Liabilities
- 6
- Book Value per Share
- 38.55
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 43
- Contingent Liabilities
- 6
- Book Value per Share
- 38.55
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 11
- 37
- 23
- Trade Payables
- 12
- 20
- Total Liabilities
- 104
- 12
- 47
- 0
- Cash & Bank
- 3
- 41
- Total Assets
- 104
- Total Debt
- 39
- Net Working Capital
- 45
- Contingent Liabilities
- 10
- Book Value per Share
- 42.97
- Face Value
- 10.00
- Total Debt
- 39
- Net Working Capital
- 45
- Contingent Liabilities
- 10
- Book Value per Share
- 42.97
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 41
- 22
- Trade Payables
- 16
- 23
- Total Liabilities
- 114
- 11
- 49
- 0
- Cash & Bank
- 3
- 51
- Total Assets
- 114
- Total Debt
- 39
- Net Working Capital
- 54
- Contingent Liabilities
- 15
- Book Value per Share
- 46.93
- Face Value
- 10.00
- Total Debt
- 39
- Net Working Capital
- 54
- Contingent Liabilities
- 15
- Book Value per Share
- 46.93
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 44
- 35
- Trade Payables
- 37
- 16
- Total Liabilities
- 144
- 10
- 65
- 0
- Cash & Bank
- 5
- 64
- Total Assets
- 144
- Total Debt
- 46
- Net Working Capital
- 53
- Contingent Liabilities
- 15
- Book Value per Share
- 49.96
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- 53
- Contingent Liabilities
- 15
- Book Value per Share
- 49.96
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 47
- 35
- Trade Payables
- 18
- 15
- Total Liabilities
- 125
- 11
- 65
- 41
- Cash & Bank
- 1
- 7
- Total Assets
- 125
- Total Debt
- 45
- Net Working Capital
- 55
- Contingent Liabilities
- 17
- Book Value per Share
- 52.00
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- 55
- Contingent Liabilities
- 17
- Book Value per Share
- 52.00
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 53
- 65
- Trade Payables
- 19
- 40
- Total Liabilities
- 187
- 30
- 88
- 45
- Cash & Bank
- 9
- 15
- Total Assets
- 187
- Total Debt
- 95
- Net Working Capital
- 58
- Contingent Liabilities
- 21
- Book Value per Share
- 56.48
- Face Value
- 10.00
- Total Debt
- 95
- Net Working Capital
- 58
- Contingent Liabilities
- 21
- Book Value per Share
- 56.48
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 2 | 5 | -4 | 2 | 3 | -1 | 4 | -12 | |
| Cash from Investing | -1 | -0 | -4 | -5 | -0 | -0 | -3 | -24 |
| Cash from Financing | -1 | -4 | 9 | 3 | -4 | 4 | -5 | 43 |
| 0 | 1 | 1 | -0 | -1 | 3 | -4 | 7 | |
| Free Cash Flow | 2 | 5 | -9 | -3 | 3 | -1 | 1 | -37 |
| OCF / Net Profit | 0.43 | 1.18 | -0.98 | 0.46 | 0.76 | -0.23 | 1.59 | -1.81 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -6 | -10 | -37 |
| OCF / Net Profit | 0.43 | 1.18 | -0.98 | 0.46 | 0.76 | -0.23 | 1.59 | -1.81 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -6 | -10 | -37 |
Mar 2018
- 2
- Cash from Investing
- -1
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.43
- Cumulative 5-Year FCF
- 0
Mar 2019
- 5
- Cash from Investing
- -0
- Cash from Financing
- -4
- 1
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 0
Mar 2020
- -4
- Cash from Investing
- -4
- Cash from Financing
- 9
- 1
- Free Cash Flow
- -9
- OCF / Net Profit
- -0.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.98
- Cumulative 5-Year FCF
- 0
Mar 2021
- 2
- Cash from Investing
- -5
- Cash from Financing
- 3
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 0
Mar 2022
- 3
- Cash from Investing
- -0
- Cash from Financing
- -4
- -1
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
Mar 2023
- -1
- Cash from Investing
- -0
- Cash from Financing
- 4
- 3
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- -6
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- -6
Mar 2024
- 4
- Cash from Investing
- -3
- Cash from Financing
- -5
- -4
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- -10
Mar 2025
- -12
- Cash from Investing
- -24
- Cash from Financing
- 43
- 7
- Free Cash Flow
- -37
- OCF / Net Profit
- -1.81
- Cumulative 5-Year FCF
- -37
- OCF / Net Profit
- -1.81
- Cumulative 5-Year FCF
- -37
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.62 | 3.67 | 3.43 | 4.16 | 3.71 | 2.77 | 2.04 | 5.66 |
| Book Value (₹) | 20.62 | 34.86 | 38.55 | 42.97 | 46.93 | 49.96 | 52.00 | 56.48 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Cash EPS (₹) | 5.86 | 4.42 | 4.29 | 5.58 | 5.52 | 4.16 | 3.45 | 9.96 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 15.25% | 13.47% | 13.85% | 14.88% | 14.76% | 11.95% | 10.71% | 11.01% |
| Net Margin % | 5.81% | 5.76% | 5.72% | 5.54% | 5.41% | 3.80% | 2.77% | 4.12% |
| ROE % | 22.53% | 14.78% | 9.39% | 10.27% | 8.29% | 5.72% | 4.01% | 11.45% |
| ROCE % | 19.27% | 16.90% | 12.74% | 13.67% | 10.49% | 8.49% | 7.23% | 11.06% |
| 6.64% | 6.75% | 4.67% | 4.58% | 3.80% | 2.39% | 1.69% | 4.42% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 100 | 79 | 119 | 138 | 186 | 232 | 220 | 94 |
| Inventory Days | 160 | 167 | 233 | 209 | 229 | 256 | 288 | 166 |
| Payable Days | 64 | 42 | 117 | 129 | 124 | 206 | 209 | 56 |
| 196 | 204 | 235 | 217 | 291 | 282 | 300 | 204 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.76x | 0.49x | 0.71x | 0.81x | 0.74x | 0.83x | 0.78x | 1.51x |
| Interest Coverage (x) | 2.71x | 3.30x | 2.84x | 2.86x | 2.57x | 2.26x | 1.70x | 2.59x |
| 1.99x | 2.67x | 1.99x | 2.09x | 2.17x | 1.67x | 1.95x | 1.61x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 9.87% | -5.90% | 25.13% | -8.79% | 6.09% | 0.91% | 104.63% |
| Operating Profit Growth % | 0.00% | -2.95% | -3.27% | 34.39% | -9.48% | -14.11% | -7.69% | 109.38% |
| Net Profit Growth % | 0.00% | 8.78% | -6.56% | 21.38% | -11.00% | -25.56% | -26.26% | 203.76% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -26.23% | 177.24% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 73.75x | 66.81x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.89x | 6.69x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 23.58x | 26.98x |
Mar 2018
- EPS (₹)
- 4.62
- Book Value (₹)
- 20.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.86
- Operating Margin %
- 15.25%
- Net Margin %
- 5.81%
- ROE %
- 22.53%
- ROCE %
- 19.27%
- 6.64%
- Debtor Days
- 100
- Inventory Days
- 160
- Payable Days
- 64
- 196
- Debt to Equity (x)
- 1.76x
- Interest Coverage (x)
- 2.71x
- 1.99x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.67
- Book Value (₹)
- 34.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.42
- Operating Margin %
- 13.47%
- Net Margin %
- 5.76%
- ROE %
- 14.78%
- ROCE %
- 16.90%
- 6.75%
- Debtor Days
- 79
- Inventory Days
- 167
- Payable Days
- 42
- 204
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 3.30x
- 2.67x
- Revenue Growth %
- 9.87%
- Operating Profit Growth %
- -2.95%
- Net Profit Growth %
- 8.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.43
- Book Value (₹)
- 38.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.29
- Operating Margin %
- 13.85%
- Net Margin %
- 5.72%
- ROE %
- 9.39%
- ROCE %
- 12.74%
- 4.67%
- Debtor Days
- 119
- Inventory Days
- 233
- Payable Days
- 117
- 235
- Debt to Equity (x)
- 0.71x
- Interest Coverage (x)
- 2.84x
- 1.99x
- Revenue Growth %
- -5.90%
- Operating Profit Growth %
- -3.27%
- Net Profit Growth %
- -6.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.16
- Book Value (₹)
- 42.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.58
- Operating Margin %
- 14.88%
- Net Margin %
- 5.54%
- ROE %
- 10.27%
- ROCE %
- 13.67%
- 4.58%
- Debtor Days
- 138
- Inventory Days
- 209
- Payable Days
- 129
- 217
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 2.86x
- 2.09x
- Revenue Growth %
- 25.13%
- Operating Profit Growth %
- 34.39%
- Net Profit Growth %
- 21.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.71
- Book Value (₹)
- 46.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.52
- Operating Margin %
- 14.76%
- Net Margin %
- 5.41%
- ROE %
- 8.29%
- ROCE %
- 10.49%
- 3.80%
- Debtor Days
- 186
- Inventory Days
- 229
- Payable Days
- 124
- 291
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 2.57x
- 2.17x
- Revenue Growth %
- -8.79%
- Operating Profit Growth %
- -9.48%
- Net Profit Growth %
- -11.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.77
- Book Value (₹)
- 49.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.16
- Operating Margin %
- 11.95%
- Net Margin %
- 3.80%
- ROE %
- 5.72%
- ROCE %
- 8.49%
- 2.39%
- Debtor Days
- 232
- Inventory Days
- 256
- Payable Days
- 206
- 282
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 2.26x
- 1.67x
- Revenue Growth %
- 6.09%
- Operating Profit Growth %
- -14.11%
- Net Profit Growth %
- -25.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.04
- Book Value (₹)
- 52.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.45
- Operating Margin %
- 10.71%
- Net Margin %
- 2.77%
- ROE %
- 4.01%
- ROCE %
- 7.23%
- 1.69%
- Debtor Days
- 220
- Inventory Days
- 288
- Payable Days
- 209
- 300
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 1.70x
- 1.95x
- Revenue Growth %
- 0.91%
- Operating Profit Growth %
- -7.69%
- Net Profit Growth %
- -26.26%
- -26.23%
- P/E (x)
- 73.75x
- P/B (x)
- 2.89x
- Dividend Yield %
- 0.00%
- 23.58x
Mar 2025
- EPS (₹)
- 5.66
- Book Value (₹)
- 56.48
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 9.96
- Operating Margin %
- 11.01%
- Net Margin %
- 4.12%
- ROE %
- 11.45%
- ROCE %
- 11.06%
- 4.42%
- Debtor Days
- 94
- Inventory Days
- 166
- Payable Days
- 56
- 204
- Debt to Equity (x)
- 1.51x
- Interest Coverage (x)
- 2.59x
- 1.61x
- Revenue Growth %
- 104.63%
- Operating Profit Growth %
- 109.38%
- Net Profit Growth %
- 203.76%
- 177.24%
- P/E (x)
- 66.81x
- P/B (x)
- 6.69x
- Dividend Yield %
- 0.05%
- 26.98x
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