Prolife Industries Ltd.

•

₹ 79.45-4.96%

2026-08-21

prolifeindustries.inBSE: -NSE: PROLIFE

Market Cap₹ 36 Cr.

Current Price₹ 84

High / Low₹ 142 / 56

Stock P/E0.0

Book Value₹ 111

Price to Book1.98

Dividend Yield0.00 %

ROCE14.3 %

ROE10.8 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company is almost debt free
Company has a healthy return on capital (ROCE) of 25.0%
Company comfortably covers its interest (19.8x coverage)
Company generates healthy free cash flow
Company has a consistent dividend-paying track record

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
A large part of profit comes from other income (32.9% of PBT)
Company has delivered a poor profit growth of 3.0% over past five years
Company has delivered a poor sales growth of 1.9% over past five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

ChemicalsChemicalsDyes & Pigments

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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.	SUDARSCHEM	1136.15	124.93	9044.61	0.44	103.40	88.00	2642.10	5.39	5.99	10.29
2.	KIRIINDUS	430.95	0.48	2808.41	0.00	290.70	186.82	312.36	54.54	10.72	11.71
3.	VIDHIING	313.60	29.42	1566.28	0.48	17.12	34.74	146.28	66.42	18.78	17.78
4.	SHREEPUSHK	385.05	17.28	1245.16	0.55	22.93	9.40	280.07	10.04	11.81	11.40
5.	ULTRAMAR	400.00	12.67	1168.00	1.50	31.59	56.46	239.96	30.14	11.10	18.95
6.	DYNPRO	225.50	13.79	280.26	0.67	5.19	7.92	86.43	-6.99	10.00	14.60
7.	PODDARMENT	247.45	0.00	262.54	1.62	4.65	11.71	90.13	-1.24	8.58	5.95
8.	HPIL	131.04	96.41	149.70	0.00	0.25	-86.19	26.76	-38.75	6.36	2.88
9.	ISHANCH	47.92	0.00	130.84	0.00	1.55	409.87	414.80	2446.66	4.08	8.10
10.	PROLIFE	88.00	0.00	36.03	0.00	—	—	—	—	14.33	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

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
	22	27	27	30	50	73	73	78	57	55
	21	25	24	25	45	65	67	70	45	50
Operating Profit	2	3	4	5	7	9	8	11	13	8
OPM %	10	10	14	16	15	12	10	14	24	14
Other Income	1	0	0	0	2	1	2	2	2	2
Interest	1	1	1	1	1	1	0	0	0	0
Depreciation	0	0	1	1	1	1	1	1	1	1
	1	1	2	3	6	7	6	9	12	6
Tax %	35	34	28	28	29	26	28	25	26	26
Net Profit	1	1	2	2	4	5	4	7	9	5
EPS	0	0	0	0	10	13	11	17	21	11
Dividend Payout %	6	9	7	6	3	2	3	2	2	3
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	2	2	4	5	10	13	11	17	21	11
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	2	2	4	5	10	13	11	17	21	11

Mar 2016

: 22
: 21
Operating Profit: 2
OPM %: 10
Other Income: 1
Interest: 1
Depreciation: 0
: 1
Tax %: 35
Net Profit: 1
EPS: 0
Dividend Payout %: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2017

: 27
: 25
Operating Profit: 3
OPM %: 10
Other Income: 0
Interest: 1
Depreciation: 0
: 1
Tax %: 34
Net Profit: 1
EPS: 0
Dividend Payout %: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2018

: 27
: 24
Operating Profit: 4
OPM %: 14
Other Income: 0
Interest: 1
Depreciation: 1
: 2
Tax %: 28
Net Profit: 2
EPS: 0
Dividend Payout %: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2019

: 30
: 25
Operating Profit: 5
OPM %: 16
Other Income: 0
Interest: 1
Depreciation: 1
: 3
Tax %: 28
Net Profit: 2
EPS: 0
Dividend Payout %: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2020

: 50
: 45
Operating Profit: 7
OPM %: 15
Other Income: 2
Interest: 1
Depreciation: 1
: 6
Tax %: 29
Net Profit: 4
EPS: 10
Dividend Payout %: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10

Mar 2021

: 73
: 65
Operating Profit: 9
OPM %: 12
Other Income: 1
Interest: 1
Depreciation: 1
: 7
Tax %: 26
Net Profit: 5
EPS: 13
Dividend Payout %: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13

Mar 2022

: 73
: 67
Operating Profit: 8
OPM %: 10
Other Income: 2
Interest: 0
Depreciation: 1
: 6
Tax %: 28
Net Profit: 4
EPS: 11
Dividend Payout %: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11

Mar 2023

: 78
: 70
Operating Profit: 11
OPM %: 14
Other Income: 2
Interest: 0
Depreciation: 1
: 9
Tax %: 25
Net Profit: 7
EPS: 17
Dividend Payout %: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 17
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 17

Mar 2024

: 57
: 45
Operating Profit: 13
OPM %: 24
Other Income: 2
Interest: 0
Depreciation: 1
: 12
Tax %: 26
Net Profit: 9
EPS: 21
Dividend Payout %: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 21
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 21

Mar 2025

: 55
: 50
Operating Profit: 8
OPM %: 14
Other Income: 2
Interest: 0
Depreciation: 1
: 6
Tax %: 26
Net Profit: 5
EPS: 11
Dividend Payout %: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11

COMPOUNDED SALES GROWTH

10 Years:: 11%
5 Years:: 2%
3 Years:: -9%

COMPOUNDED PROFIT GROWTH

10 Years:: 29%
5 Years:: 3%
3 Years:: 3%

STOCK PRICE CAGR

10 Years:: —
5 Years:: -4%
3 Years:: -28%
1 Year:: -43%

RETURN ON EQUITY

10 Years:: 20%
5 Years:: 21%
3 Years:: 20%
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	1	4	4	4	4	4	4	4	4	4
	2	5	6	8	12	17	21	28	37	41
	2	-2	-1	-1	2	1	-0	-2	0	0
Trade Payables	3	4	5	6	9	19	22	4	3	3
	7	7	6	10	8	7	8	7	8	5
Total Liabilities	16	18	21	27	36	49	55	41	52	53
ASSETS	-	-	-	-	-	-	-	-	-	-
	3	6	7	8	7	7	9	9	9	8
Capital Work in Progress	1	1	0	0	0	0	0	0	0	0
	3	4	4	4	4	4	4	4	4	4
	3	2	3	2	6	8	11	6	6	7
	0	0	0	0	0	0	0	0	5	8
Cash & Bank	0	0	1	1	3	1	1	1	22	17
	6	6	5	12	16	29	30	21	7	9
Total Assets	16	18	21	27	36	49	55	41	52	53
Total Debt	9	5	5	7	8	5	5	2	4	3
Net Working Capital	3	6	3	6	3	3	5	14	26	28
Contingent Liabilities	0	0	0	1	1	1	1	8	8	8
Book Value per Share	24.06	21.21	24.64	29.62	39.12	52.25	62.46	79.04	100.14	111.07
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	9	5	5	7	8	5	5	2	4	3
Net Working Capital	3	6	3	6	3	3	5	14	26	28
Contingent Liabilities	0	0	0	1	1	1	1	8	8	8
Book Value per Share	24.06	21.21	24.64	29.62	39.12	52.25	62.46	79.04	100.14	111.07
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: 1
: 2
: 2
Trade Payables: 3
: 7
Total Liabilities: 16
: 3
Capital Work in Progress: 1
: 3
: 3
: 0
Cash & Bank: 0
: 6
Total Assets: 16
Total Debt: 9
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 24.06
Face Value: 10.00
Total Debt: 9
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 24.06
Face Value: 10.00

Mar 2017

Equity Capital: 4
: 5
: -2
Trade Payables: 4
: 7
Total Liabilities: 18
: 6
Capital Work in Progress: 1
: 4
: 2
: 0
Cash & Bank: 0
: 6
Total Assets: 18
Total Debt: 5
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 21.21
Face Value: 10.00
Total Debt: 5
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 21.21
Face Value: 10.00

Mar 2018

Equity Capital: 4
: 6
: -1
Trade Payables: 5
: 6
Total Liabilities: 21
: 7
Capital Work in Progress: 0
: 4
: 3
: 0
Cash & Bank: 1
: 5
Total Assets: 21
Total Debt: 5
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 24.64
Face Value: 10.00
Total Debt: 5
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 24.64
Face Value: 10.00

Mar 2019

Equity Capital: 4
: 8
: -1
Trade Payables: 6
: 10
Total Liabilities: 27
: 8
Capital Work in Progress: 0
: 4
: 2
: 0
Cash & Bank: 1
: 12
Total Assets: 27
Total Debt: 7
Net Working Capital: 6
Contingent Liabilities: 1
Book Value per Share: 29.62
Face Value: 10.00
Total Debt: 7
Net Working Capital: 6
Contingent Liabilities: 1
Book Value per Share: 29.62
Face Value: 10.00

Mar 2020

Equity Capital: 4
: 12
: 2
Trade Payables: 9
: 8
Total Liabilities: 36
: 7
Capital Work in Progress: 0
: 4
: 6
: 0
Cash & Bank: 3
: 16
Total Assets: 36
Total Debt: 8
Net Working Capital: 3
Contingent Liabilities: 1
Book Value per Share: 39.12
Face Value: 10.00
Total Debt: 8
Net Working Capital: 3
Contingent Liabilities: 1
Book Value per Share: 39.12
Face Value: 10.00

Mar 2021

Equity Capital: 4
: 17
: 1
Trade Payables: 19
: 7
Total Liabilities: 49
: 7
Capital Work in Progress: 0
: 4
: 8
: 0
Cash & Bank: 1
: 29
Total Assets: 49
Total Debt: 5
Net Working Capital: 3
Contingent Liabilities: 1
Book Value per Share: 52.25
Face Value: 10.00
Total Debt: 5
Net Working Capital: 3
Contingent Liabilities: 1
Book Value per Share: 52.25
Face Value: 10.00

Mar 2022

Equity Capital: 4
: 21
: -0
Trade Payables: 22
: 8
Total Liabilities: 55
: 9
Capital Work in Progress: 0
: 4
: 11
: 0
Cash & Bank: 1
: 30
Total Assets: 55
Total Debt: 5
Net Working Capital: 5
Contingent Liabilities: 1
Book Value per Share: 62.46
Face Value: 10.00
Total Debt: 5
Net Working Capital: 5
Contingent Liabilities: 1
Book Value per Share: 62.46
Face Value: 10.00

Mar 2023

Equity Capital: 4
: 28
: -2
Trade Payables: 4
: 7
Total Liabilities: 41
: 9
Capital Work in Progress: 0
: 4
: 6
: 0
Cash & Bank: 1
: 21
Total Assets: 41
Total Debt: 2
Net Working Capital: 14
Contingent Liabilities: 8
Book Value per Share: 79.04
Face Value: 10.00
Total Debt: 2
Net Working Capital: 14
Contingent Liabilities: 8
Book Value per Share: 79.04
Face Value: 10.00

Mar 2024

Equity Capital: 4
: 37
: 0
Trade Payables: 3
: 8
Total Liabilities: 52
: 9
Capital Work in Progress: 0
: 4
: 6
: 5
Cash & Bank: 22
: 7
Total Assets: 52
Total Debt: 4
Net Working Capital: 26
Contingent Liabilities: 8
Book Value per Share: 100.14
Face Value: 10.00
Total Debt: 4
Net Working Capital: 26
Contingent Liabilities: 8
Book Value per Share: 100.14
Face Value: 10.00

Mar 2025

Equity Capital: 4
: 41
: 0
Trade Payables: 3
: 5
Total Liabilities: 53
: 8
Capital Work in Progress: 0
: 4
: 7
: 8
Cash & Bank: 17
: 9
Total Assets: 53
Total Debt: 3
Net Working Capital: 28
Contingent Liabilities: 8
Book Value per Share: 111.07
Face Value: 10.00
Total Debt: 3
Net Working Capital: 28
Contingent Liabilities: 8
Book Value per Share: 111.07
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
	4	-0	6	1	10	5	4	0	17	-1
Cash from Investing	-1	-3	-3	-2	-5	-6	-3	1	3	-1
Cash from Financing	-3	3	-2	2	-4	-1	-0	-1	-1	-2
	-0	-0	1	0	2	-2	1	0	20	-4
Free Cash Flow	4	-3	4	-1	9	4	0	-1	16	-2
OCF / Net Profit	7.90	-0.09	3.88	0.40	2.48	0.93	0.87	0.01	1.98	-0.27
Cumulative 5-Year FCF	0	0	0	0	14	14	18	13	29	18
OCF / Net Profit	7.90	-0.09	3.88	0.40	2.48	0.93	0.87	0.01	1.98	-0.27
Cumulative 5-Year FCF	0	0	0	0	14	14	18	13	29	18

Mar 2016

: 4
Cash from Investing: -1
Cash from Financing: -3
: -0
Free Cash Flow: 4
OCF / Net Profit: 7.90
Cumulative 5-Year FCF: 0
OCF / Net Profit: 7.90
Cumulative 5-Year FCF: 0

Mar 2017

: -0
Cash from Investing: -3
Cash from Financing: 3
: -0
Free Cash Flow: -3
OCF / Net Profit: -0.09
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.09
Cumulative 5-Year FCF: 0

Mar 2018

: 6
Cash from Investing: -3
Cash from Financing: -2
: 1
Free Cash Flow: 4
OCF / Net Profit: 3.88
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.88
Cumulative 5-Year FCF: 0

Mar 2019

: 1
Cash from Investing: -2
Cash from Financing: 2
: 0
Free Cash Flow: -1
OCF / Net Profit: 0.40
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.40
Cumulative 5-Year FCF: 0

Mar 2020

: 10
Cash from Investing: -5
Cash from Financing: -4
: 2
Free Cash Flow: 9
OCF / Net Profit: 2.48
Cumulative 5-Year FCF: 14
OCF / Net Profit: 2.48
Cumulative 5-Year FCF: 14

Mar 2021

: 5
Cash from Investing: -6
Cash from Financing: -1
: -2
Free Cash Flow: 4
OCF / Net Profit: 0.93
Cumulative 5-Year FCF: 14
OCF / Net Profit: 0.93
Cumulative 5-Year FCF: 14

Mar 2022

: 4
Cash from Investing: -3
Cash from Financing: -0
: 1
Free Cash Flow: 0
OCF / Net Profit: 0.87
Cumulative 5-Year FCF: 18
OCF / Net Profit: 0.87
Cumulative 5-Year FCF: 18

Mar 2023

: 0
Cash from Investing: 1
Cash from Financing: -1
: 0
Free Cash Flow: -1
OCF / Net Profit: 0.01
Cumulative 5-Year FCF: 13
OCF / Net Profit: 0.01
Cumulative 5-Year FCF: 13

Mar 2024

: 17
Cash from Investing: 3
Cash from Financing: -1
: 20
Free Cash Flow: 16
OCF / Net Profit: 1.98
Cumulative 5-Year FCF: 29
OCF / Net Profit: 1.98
Cumulative 5-Year FCF: 29

Mar 2025

: -1
Cash from Investing: -1
Cash from Financing: -2
: -4
Free Cash Flow: -2
OCF / Net Profit: -0.27
Cumulative 5-Year FCF: 18
OCF / Net Profit: -0.27
Cumulative 5-Year FCF: 18

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 (₹)	3.52	2.14	3.68	4.97	9.87	13.43	10.51	16.89	21.40	11.43
Book Value (₹)	24.06	21.21	24.64	29.62	39.12	52.25	62.46	79.04	100.14	111.07
Dividend per Share (₹)	0.20	0.20	0.25	0.30	0.30	0.30	0.30	0.30	0.50	0.30
Cash EPS (₹)	3.17	3.29	5.84	7.23	12.39	15.71	13.33	19.94	24.36	14.11
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	10.32%	9.69%	13.86%	15.72%	14.57%	12.02%	10.39%	13.94%	20.79%	10.23%
Net Margin %	2.36%	3.22%	5.51%	6.86%	8.01%	7.47%	5.88%	8.83%	15.42%	8.43%
ROE %	15.70%	14.25%	16.03%	18.33%	28.70%	29.40%	18.32%	23.87%	23.88%	10.82%
ROCE %	14.32%	16.66%	20.24%	21.87%	29.37%	31.27%	22.56%	29.93%	30.82%	14.33%
	3.11%	5.07%	7.60%	8.52%	12.96%	13.05%	8.27%	14.33%	18.86%	8.91%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	59	55	48	68	55	57	81	64	51	45
Inventory Days	78	38	39	33	31	36	48	40	37	41
Payable Days	70	64	91	104	72	93	138	89	41	32
	67	29	-4	-3	14	0	-9	15	47	54
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	2.40x	0.58x	0.48x	0.59x	0.48x	0.26x	0.18x	0.06x	0.09x	0.06x
Interest Coverage (x)	1.81x	2.58x	3.59x	4.09x	9.97x	15.12x	13.53x	22.63x	36.41x	19.78x
	1.53x	3.11x	1.58x	2.04x	1.19x	1.12x	1.22x	4.28x	4.95x	6.99x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	13.82%	21.96%	0.39%	8.69%	70.05%	45.37%	-0.24%	7.03%	-27.44%	-2.38%
Operating Profit Growth %	7.79%	14.45%	43.79%	23.19%	57.53%	20.40%	-14.04%	43.49%	22.82%	-42.16%
Net Profit Growth %	41.15%	66.44%	72.10%	35.27%	98.40%	36.16%	-21.77%	60.70%	26.71%	-46.59%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	26.71%	-46.59%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	9.90x	19.27x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.12x	1.98x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.14%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	5.15x	9.71x

Mar 2016

EPS (₹): 3.52
Book Value (₹): 24.06
Dividend per Share (₹): 0.20
Cash EPS (₹): 3.17
Operating Margin %: 10.32%
Net Margin %: 2.36%
ROE %: 15.70%
ROCE %: 14.32%
: 3.11%
Debtor Days: 59
Inventory Days: 78
Payable Days: 70
: 67
Debt to Equity (x): 2.40x
Interest Coverage (x): 1.81x
: 1.53x
Revenue Growth %: 13.82%
Operating Profit Growth %: 7.79%
Net Profit Growth %: 41.15%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 2.14
Book Value (₹): 21.21
Dividend per Share (₹): 0.20
Cash EPS (₹): 3.29
Operating Margin %: 9.69%
Net Margin %: 3.22%
ROE %: 14.25%
ROCE %: 16.66%
: 5.07%
Debtor Days: 55
Inventory Days: 38
Payable Days: 64
: 29
Debt to Equity (x): 0.58x
Interest Coverage (x): 2.58x
: 3.11x
Revenue Growth %: 21.96%
Operating Profit Growth %: 14.45%
Net Profit Growth %: 66.44%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 3.68
Book Value (₹): 24.64
Dividend per Share (₹): 0.25
Cash EPS (₹): 5.84
Operating Margin %: 13.86%
Net Margin %: 5.51%
ROE %: 16.03%
ROCE %: 20.24%
: 7.60%
Debtor Days: 48
Inventory Days: 39
Payable Days: 91
: -4
Debt to Equity (x): 0.48x
Interest Coverage (x): 3.59x
: 1.58x
Revenue Growth %: 0.39%
Operating Profit Growth %: 43.79%
Net Profit Growth %: 72.10%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 4.97
Book Value (₹): 29.62
Dividend per Share (₹): 0.30
Cash EPS (₹): 7.23
Operating Margin %: 15.72%
Net Margin %: 6.86%
ROE %: 18.33%
ROCE %: 21.87%
: 8.52%
Debtor Days: 68
Inventory Days: 33
Payable Days: 104
: -3
Debt to Equity (x): 0.59x
Interest Coverage (x): 4.09x
: 2.04x
Revenue Growth %: 8.69%
Operating Profit Growth %: 23.19%
Net Profit Growth %: 35.27%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 9.87
Book Value (₹): 39.12
Dividend per Share (₹): 0.30
Cash EPS (₹): 12.39
Operating Margin %: 14.57%
Net Margin %: 8.01%
ROE %: 28.70%
ROCE %: 29.37%
: 12.96%
Debtor Days: 55
Inventory Days: 31
Payable Days: 72
: 14
Debt to Equity (x): 0.48x
Interest Coverage (x): 9.97x
: 1.19x
Revenue Growth %: 70.05%
Operating Profit Growth %: 57.53%
Net Profit Growth %: 98.40%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 13.43
Book Value (₹): 52.25
Dividend per Share (₹): 0.30
Cash EPS (₹): 15.71
Operating Margin %: 12.02%
Net Margin %: 7.47%
ROE %: 29.40%
ROCE %: 31.27%
: 13.05%
Debtor Days: 57
Inventory Days: 36
Payable Days: 93
: 0
Debt to Equity (x): 0.26x
Interest Coverage (x): 15.12x
: 1.12x
Revenue Growth %: 45.37%
Operating Profit Growth %: 20.40%
Net Profit Growth %: 36.16%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 10.51
Book Value (₹): 62.46
Dividend per Share (₹): 0.30
Cash EPS (₹): 13.33
Operating Margin %: 10.39%
Net Margin %: 5.88%
ROE %: 18.32%
ROCE %: 22.56%
: 8.27%
Debtor Days: 81
Inventory Days: 48
Payable Days: 138
: -9
Debt to Equity (x): 0.18x
Interest Coverage (x): 13.53x
: 1.22x
Revenue Growth %: -0.24%
Operating Profit Growth %: -14.04%
Net Profit Growth %: -21.77%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 16.89
Book Value (₹): 79.04
Dividend per Share (₹): 0.30
Cash EPS (₹): 19.94
Operating Margin %: 13.94%
Net Margin %: 8.83%
ROE %: 23.87%
ROCE %: 29.93%
: 14.33%
Debtor Days: 64
Inventory Days: 40
Payable Days: 89
: 15
Debt to Equity (x): 0.06x
Interest Coverage (x): 22.63x
: 4.28x
Revenue Growth %: 7.03%
Operating Profit Growth %: 43.49%
Net Profit Growth %: 60.70%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 21.40
Book Value (₹): 100.14
Dividend per Share (₹): 0.50
Cash EPS (₹): 24.36
Operating Margin %: 20.79%
Net Margin %: 15.42%
ROE %: 23.88%
ROCE %: 30.82%
: 18.86%
Debtor Days: 51
Inventory Days: 37
Payable Days: 41
: 47
Debt to Equity (x): 0.09x
Interest Coverage (x): 36.41x
: 4.95x
Revenue Growth %: -27.44%
Operating Profit Growth %: 22.82%
Net Profit Growth %: 26.71%
: 26.71%
P/E (x): 9.90x
P/B (x): 2.12x
Dividend Yield %: 0.24%
: 5.15x

Mar 2025

EPS (₹): 11.43
Book Value (₹): 111.07
Dividend per Share (₹): 0.30
Cash EPS (₹): 14.11
Operating Margin %: 10.23%
Net Margin %: 8.43%
ROE %: 10.82%
ROCE %: 14.33%
: 8.91%
Debtor Days: 45
Inventory Days: 41
Payable Days: 32
: 54
Debt to Equity (x): 0.06x
Interest Coverage (x): 19.78x
: 6.99x
Revenue Growth %: -2.38%
Operating Profit Growth %: -42.16%
Net Profit Growth %: -46.59%
: -46.59%
P/E (x): 19.27x
P/B (x): 1.98x
Dividend Yield %: 0.14%
: 9.71x

Shareholding Pattern

Numbers in percentages

TRADES

	Dec 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	73.74	73.74	73.74	73.74	73.74	73.74	73.74	73.74
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	26.26	26.26	26.26	26.26	26.26	26.26	26.26	26.26

Dec 2022

: 73.74
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 26.26

Mar 2023

: 73.74
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 26.26

Sep 2023

: 73.74
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 26.26

Mar 2024

: 73.74
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 26.26

Sep 2024

: 73.74
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 26.26

Mar 2025

: 73.74
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 26.26

Sep 2025

: 73.74
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 26.26

Mar 2026

: 73.74
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 26.26

Documents

Announcements

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Annual Reports

Credit Ratings

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Concalls

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