PE Analytics Ltd.
•₹ 212-3.64%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 22.4%
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (35.1% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.59x)
- Operating margins have contracted to 27.1% from 53.1%
- Recurring exceptional / one-off items are inflating headline profit
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* 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. | URBANCO | 145.55 | 0.00 | 22446.44 | 0.00 | -921.20 | -13373.78 | 5283.40 | 1338.56 | -8.23 | -18.44 |
| 2. | BLS | 273.80 | 15.97 | 11273.47 | 0.91 | 201.62 | 11.41 | 890.53 | 25.33 | 41.51 | 28.34 |
| 3. | SIS | 412.45 | 39.78 | 5829.20 | 1.70 | 101.66 | 9.37 | 4603.58 | 29.73 | 7.39 | 4.66 |
| 4. | QUESS | 335.80 | 19.85 | 5015.50 | 3.28 | 82.12 | 61.07 | 4181.68 | 14.52 | 24.72 | 2.02 |
| 5. | BLSE | 320.80 | 50.15 | 2914.68 | 0.16 | 18.63 | 6.30 | 304.09 | 24.63 | 17.52 | 6.98 |
| 6. | TEAMLEASE | 1241.35 | 12.82 | 1896.96 | 0.00 | 34.45 | 37.74 | 3034.69 | 4.96 | 14.52 | 1.05 |
| 7. | BLUSPRING | 118.10 | 0.00 | 1765.62 | 0.00 | -1.58 | 77.90 | 949.29 | 19.07 | 1.32 | 2.17 |
| 8. | KAPSTON | 524.80 | 52.37 | 1597.08 | 0.00 | 84.89 | 1284.83 | 2216.57 | 1062.33 | 13.16 | 6.56 |
| 9. | UDS | 212.70 | 16.40 | 1424.10 | 0.00 | 30.28 | 4.47 | 764.29 | 9.15 | 9.99 | 5.54 |
| 10. | GCSL | 483.35 | 42.85 | 1167.74 | 0.14 | 12.80 | 1240.31 | 37.52 | 70.71 | 21.85 | 46.76 |
| 11. | KRYSTAL | 681.95 | 15.53 | 952.82 | 0.22 | 17.41 | 5.92 | 360.71 | 11.65 | 17.52 | 6.33 |
| 12. | PROPEQUITY | 220.00 | 15.25 | 239.36 | 0.00 | — | — | — | — | 21.56 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 24 | 29 | 40 | 44 | |
| 13 | 18 | 28 | 32 | |
| Operating Profit | 13 | 15 | 16 | 18 |
| OPM % | 53 | 50 | 41 | 41 |
| Other Income | 2 | 3 | 4 | 6 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| 12 | 14 | 16 | 18 | |
| Tax % | 24 | 25 | 26 | 26 |
| Net Profit | 9 | 11 | 12 | 13 |
| EPS | 11 | 10 | 11 | 12 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | -0 | -0 | -1 | -0 |
| Share of Associates | 0 | 0 | 0 | -0 |
| Adjusted EPS | 9 | 10 | 11 | 12 |
| Minority Interest | -0 | -0 | -1 | -0 |
| Share of Associates | 0 | 0 | 0 | -0 |
| Adjusted EPS | 9 | 10 | 11 | 12 |
Mar 2022
- 24
- 13
- Operating Profit
- 13
- OPM %
- 53
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 12
- Tax %
- 24
- Net Profit
- 9
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2023
- 29
- 18
- Operating Profit
- 15
- OPM %
- 50
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 14
- Tax %
- 25
- Net Profit
- 11
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2024
- 40
- 28
- Operating Profit
- 16
- OPM %
- 41
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 16
- Tax %
- 26
- Net Profit
- 12
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2025
- 44
- 32
- Operating Profit
- 18
- OPM %
- 41
- Other Income
- 6
- Interest
- 0
- Depreciation
- 0
- 18
- Tax %
- 26
- Net Profit
- 13
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 12
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 12
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 23%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 11%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 6%
- 1 Year:
- 7%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 17%
- Last Year:
- 16%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 10 |
| 45 | 55 | 66 | 79 | |
| 18 | 7 | 10 | 12 | |
| Total Liabilities | 74 | 73 | 87 | 102 |
| ASSETS | - | - | - | - |
| 1 | 1 | 1 | 1 | |
| 5 | 4 | 4 | 4 | |
| 0 | 0 | 7 | 7 | |
| Cash & Bank | 62 | 60 | 69 | 82 |
| 6 | 8 | 7 | 7 | |
| Total Assets | 74 | 73 | 87 | 102 |
| Total Debt | 0 | 0 | 0 | 0 |
| Net Working Capital | 55 | 65 | 77 | 90 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 52.71 | 62.52 | 73.16 | 85.46 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 |
| Net Working Capital | 55 | 65 | 77 | 90 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 52.71 | 62.52 | 73.16 | 85.46 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 10
- 45
- 18
- Total Liabilities
- 74
- 1
- 5
- 0
- Cash & Bank
- 62
- 6
- Total Assets
- 74
- Total Debt
- 0
- Net Working Capital
- 55
- Contingent Liabilities
- 0
- Book Value per Share
- 52.71
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 55
- Contingent Liabilities
- 0
- Book Value per Share
- 52.71
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 55
- 7
- Total Liabilities
- 73
- 1
- 4
- 0
- Cash & Bank
- 60
- 8
- Total Assets
- 73
- Total Debt
- 0
- Net Working Capital
- 65
- Contingent Liabilities
- 0
- Book Value per Share
- 62.52
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 65
- Contingent Liabilities
- 0
- Book Value per Share
- 62.52
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- 66
- 10
- Total Liabilities
- 87
- 1
- 4
- 7
- Cash & Bank
- 69
- 7
- Total Assets
- 87
- Total Debt
- 0
- Net Working Capital
- 77
- Contingent Liabilities
- 0
- Book Value per Share
- 73.16
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 77
- Contingent Liabilities
- 0
- Book Value per Share
- 73.16
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 79
- 12
- Total Liabilities
- 102
- 1
- 4
- 7
- Cash & Bank
- 82
- 7
- Total Assets
- 102
- Total Debt
- 0
- Net Working Capital
- 90
- Contingent Liabilities
- 0
- Book Value per Share
- 85.46
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 90
- Contingent Liabilities
- 0
- Book Value per Share
- 85.46
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 21 | 6 | 5 | 9 | |
| Cash from Investing | 1 | 4 | 4 | 4 |
| Cash from Financing | 19 | -13 | 0 | 0 |
| 41 | -3 | 9 | 14 | |
| Free Cash Flow | 21 | 6 | 5 | 9 |
| OCF / Net Profit | 2.19 | 0.60 | 0.46 | 0.71 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 2.19 | 0.60 | 0.46 | 0.71 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2022
- 21
- Cash from Investing
- 1
- Cash from Financing
- 19
- 41
- Free Cash Flow
- 21
- OCF / Net Profit
- 2.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.19
- Cumulative 5-Year FCF
- 0
Mar 2023
- 6
- Cash from Investing
- 4
- Cash from Financing
- -13
- -3
- Free Cash Flow
- 6
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 0
Mar 2024
- 5
- Cash from Investing
- 4
- Cash from Financing
- 0
- 9
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 0
Mar 2025
- 9
- Cash from Investing
- 4
- Cash from Financing
- 0
- 14
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 8.94 | 9.81 | 10.64 | 12.30 |
| Book Value (₹) | 52.71 | 62.52 | 73.16 | 85.46 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 9.26 | 10.37 | 11.46 | 13.08 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 53.08% | 50.18% | 29.74% | 27.15% |
| Net Margin % | 39.09% | 36.51% | 29.28% | 29.92% |
| ROE % | 16.99% | 17.56% | 16.41% | 15.98% |
| ROCE % | 22.38% | 23.57% | 22.20% | 21.56% |
| 12.70% | 14.48% | 14.64% | 14.08% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 63 | 53 | 51 | 55 |
| Inventory Days | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 |
| 63 | 53 | 51 | 55 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 258.22x | 711.75x | 8770.89x | 8533.52x |
| 4.01x | 11.49x | 9.98x | 9.78x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 21.01% | 37.20% | 11.38% |
| Operating Profit Growth % | 0.00% | 14.39% | 10.90% | 13.48% |
| Net Profit Growth % | 0.00% | 13.02% | 10.04% | 13.80% |
| 0.00% | 0.00% | 8.48% | 15.61% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 27.03x | 18.54x |
| P/B (x) | 0.00x | 0.00x | 3.93x | 2.67x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 14.40x | 8.54x |
Mar 2022
- EPS (₹)
- 8.94
- Book Value (₹)
- 52.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.26
- Operating Margin %
- 53.08%
- Net Margin %
- 39.09%
- ROE %
- 16.99%
- ROCE %
- 22.38%
- 12.70%
- Debtor Days
- 63
- Inventory Days
- 0
- Payable Days
- 0
- 63
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 258.22x
- 4.01x
- 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 2023
- EPS (₹)
- 9.81
- Book Value (₹)
- 62.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.37
- Operating Margin %
- 50.18%
- Net Margin %
- 36.51%
- ROE %
- 17.56%
- ROCE %
- 23.57%
- 14.48%
- Debtor Days
- 53
- Inventory Days
- 0
- Payable Days
- 0
- 53
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 711.75x
- 11.49x
- Revenue Growth %
- 21.01%
- Operating Profit Growth %
- 14.39%
- Net Profit Growth %
- 13.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 10.64
- Book Value (₹)
- 73.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.46
- Operating Margin %
- 29.74%
- Net Margin %
- 29.28%
- ROE %
- 16.41%
- ROCE %
- 22.20%
- 14.64%
- Debtor Days
- 51
- Inventory Days
- 0
- Payable Days
- 0
- 51
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 8770.89x
- 9.98x
- Revenue Growth %
- 37.20%
- Operating Profit Growth %
- 10.90%
- Net Profit Growth %
- 10.04%
- 8.48%
- P/E (x)
- 27.03x
- P/B (x)
- 3.93x
- Dividend Yield %
- 0.00%
- 14.40x
Mar 2025
- EPS (₹)
- 12.30
- Book Value (₹)
- 85.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.08
- Operating Margin %
- 27.15%
- Net Margin %
- 29.92%
- ROE %
- 15.98%
- ROCE %
- 21.56%
- 14.08%
- Debtor Days
- 55
- Inventory Days
- 0
- Payable Days
- 0
- 55
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 8533.52x
- 9.78x
- Revenue Growth %
- 11.38%
- Operating Profit Growth %
- 13.48%
- Net Profit Growth %
- 13.80%
- 15.61%
- P/E (x)
- 18.54x
- P/B (x)
- 2.67x
- Dividend Yield %
- 0.00%
- 8.54x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.