Pulz Electronics Ltd.
•₹ 24.454.04%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 38.1%
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.2%
- Operating margins have improved to 22.7% from 11.3%
- Company comfortably covers its interest (73.3x coverage)
- Attractively priced for its growth - PEG of 0.2
CONS
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.43x)
- Company has delivered a poor sales growth of 3.7% over past five years
- Free cash flow has been persistently negative
- 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. | SYRMA | 1491.90 | 78.15 | 28768.38 | 0.10 | 105.69 | 111.72 | 1588.62 | 68.29 | 17.70 | 10.17 |
| 2. | KAYNES | 3811.00 | 73.90 | 25546.91 | 0.00 | 56.43 | -24.37 | 946.02 | 40.47 | 14.67 | 15.60 |
| 3. | AVALON | 2240.85 | 112.06 | 14971.51 | 0.00 | 34.87 | 145.31 | 484.41 | 49.83 | 14.12 | 11.96 |
| 4. | UTLSOLAR | 481.20 | 0.00 | 14863.25 | 0.00 | 577.94 | — | 13456.93 | — | 40.63 | 18.94 |
| 5. | VIKRAMSOLR | 170.80 | 17.34 | 6189.01 | 0.00 | 19.78 | -85.17 | 1563.09 | 37.89 | 34.07 | 8.06 |
| 6. | CYIENTDLM | 714.80 | 69.11 | 5674.32 | 0.00 | 16.29 | 118.21 | 373.80 | 34.25 | 10.41 | 9.93 |
| 7. | SAATVIKGL | 399.70 | 20.48 | 5080.39 | 0.00 | 5.36 | -95.49 | 511.01 | -44.20 | 55.18 | 6.62 |
| 8. | CENTUM | 3372.45 | 100.33 | 4978.42 | 0.15 | 10.55 | 135.70 | 204.15 | -22.53 | 26.02 | 11.54 |
| 9. | WEBELSOLAR | 82.79 | 11.86 | 3594.44 | 0.30 | 777.90 | 1511.56 | 3726.00 | 2053.88 | 59.38 | 33.70 |
| 10. | KERNEX | 1870.00 | 16.48 | 3142.28 | 0.00 | 109.85 | 1382.00 | 503.58 | 800.38 | 23.69 | 32.33 |
| 11. | MODINSULAT | 439.60 | 22.01 | 2072.45 | 0.00 | 29.60 | 94.43 | 188.30 | 33.19 | 10.53 | 16.89 |
| 12. | PULZ | 22.40 | 10.53 | 48.85 | 0.00 | — | — | — | — | 18.44 | — |
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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 14 | 18 | 24 | 31 | 9 | 20 | 45 | 39 | 37 | |
| 12 | 12 | 16 | 21 | 28 | 10 | 18 | 36 | 28 | 29 | |
| Operating Profit | 1 | 3 | 3 | 4 | 3 | 0 | 2 | 10 | 12 | 9 |
| OPM % | 6 | 18 | 16 | 17 | 11 | 3 | 11 | 22 | 30 | 25 |
| Other Income | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 2 | 2 | 4 | 3 | -0 | 2 | 9 | 11 | 6 | |
| Tax % | 16 | 37 | 31 | 31 | 24 | 7 | 22 | 27 | 25 | 28 |
| Net Profit | 0 | 1 | 2 | 2 | 2 | -0 | 1 | 7 | 8 | 4 |
| EPS | 0 | 0 | 0 | 0 | 0 | -1 | 2 | 6 | 8 | 2 |
| Dividend Payout % | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 0 |
| 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 | 0 | 1 | 1 | 1 | 1 | -0 | 1 | 3 | 4 | 2 |
| 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 | 0 | 1 | 1 | 1 | 1 | -0 | 1 | 3 | 4 | 2 |
Mar 2016
- 13
- 12
- Operating Profit
- 1
- OPM %
- 6
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 16
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 14
- 12
- Operating Profit
- 3
- OPM %
- 18
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 37
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 18
- 16
- Operating Profit
- 3
- OPM %
- 16
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 31
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 24
- 21
- Operating Profit
- 4
- OPM %
- 17
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 31
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 31
- 28
- Operating Profit
- 3
- OPM %
- 11
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 24
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 9
- 10
- Operating Profit
- 0
- OPM %
- 3
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- 7
- Net Profit
- -0
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 20
- 18
- Operating Profit
- 2
- OPM %
- 11
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 22
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 45
- 36
- Operating Profit
- 10
- OPM %
- 22
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 9
- Tax %
- 27
- Net Profit
- 7
- EPS
- 6
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 39
- 28
- Operating Profit
- 12
- OPM %
- 30
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 11
- Tax %
- 25
- Net Profit
- 8
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 37
- 29
- Operating Profit
- 9
- OPM %
- 25
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 28
- Net Profit
- 4
- 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
COMPOUNDED SALES GROWTH
- 10 Years:
- 12%
- 5 Years:
- 4%
- 3 Years:
- 24%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 85%
- 5 Years:
- 14%
- 3 Years:
- 47%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 28%
- 3 Years:
- -32%
- 1 Year:
- -41%
RETURN ON EQUITY
- 10 Years:
- 21%
- 5 Years:
- 18%
- 3 Years:
- 28%
- Last Year:
- 13%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 2 | 3 | 3 | 5 | 5 | 5 | 11 | 11 | 22 |
| 2 | 2 | 6 | 9 | 8 | 7 | 9 | 10 | 18 | 12 | |
| 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 5 | 5 | 2 |
| 4 | 5 | 6 | 6 | 4 | 3 | 4 | 6 | 10 | 8 | |
| Total Liabilities | 9 | 12 | 18 | 21 | 22 | 19 | 22 | 32 | 44 | 44 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| 4 | 4 | 7 | 11 | 9 | 9 | 9 | 15 | 16 | 14 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | |
| Cash & Bank | 0 | 0 | 3 | 2 | 4 | 2 | 4 | 2 | 6 | 9 |
| 2 | 4 | 4 | 4 | 5 | 5 | 6 | 10 | 14 | 11 | |
| Total Assets | 9 | 12 | 18 | 21 | 22 | 19 | 22 | 32 | 44 | 44 |
| Total Debt | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 2 | 3 | 7 | 6 | 9 | 10 | 12 | 17 | 24 | 26 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 49.78 | 19.15 | 32.96 | 41.99 | 24.32 | 23.73 | 26.14 | 19.20 | 26.79 | 15.31 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 2 | 3 | 7 | 6 | 9 | 10 | 12 | 17 | 24 | 26 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 49.78 | 19.15 | 32.96 | 41.99 | 24.32 | 23.73 | 26.14 | 19.20 | 26.79 | 15.31 |
| 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
- 0
- 2
- 2
- Trade Payables
- 1
- 4
- Total Liabilities
- 9
- 3
- Capital Work in Progress
- 0
- 0
- 4
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 9
- Total Debt
- 2
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 49.78
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 49.78
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 2
- 2
- 1
- Trade Payables
- 1
- 5
- Total Liabilities
- 12
- 3
- Capital Work in Progress
- 0
- 0
- 4
- 0
- Cash & Bank
- 0
- 4
- Total Assets
- 12
- Total Debt
- 2
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 19.15
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 19.15
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 3
- 6
- 2
- Trade Payables
- 2
- 6
- Total Liabilities
- 18
- 3
- Capital Work in Progress
- 0
- 0
- 7
- 0
- Cash & Bank
- 3
- 4
- Total Assets
- 18
- Total Debt
- 2
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 32.96
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 32.96
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 3
- 9
- 0
- Trade Payables
- 4
- 6
- Total Liabilities
- 21
- 4
- Capital Work in Progress
- 0
- 0
- 11
- 0
- Cash & Bank
- 2
- 4
- Total Assets
- 21
- Total Debt
- 0
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 41.99
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 41.99
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 5
- 8
- 0
- Trade Payables
- 4
- 4
- Total Liabilities
- 22
- 4
- Capital Work in Progress
- 0
- 0
- 9
- 0
- Cash & Bank
- 4
- 5
- Total Assets
- 22
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 24.32
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 24.32
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 5
- 7
- 0
- Trade Payables
- 4
- 3
- Total Liabilities
- 19
- 3
- Capital Work in Progress
- 1
- 0
- 9
- 0
- Cash & Bank
- 2
- 5
- Total Assets
- 19
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 23.73
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 23.73
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 5
- 9
- 0
- Trade Payables
- 4
- 4
- Total Liabilities
- 22
- 3
- Capital Work in Progress
- 0
- 0
- 9
- 0
- Cash & Bank
- 4
- 6
- Total Assets
- 22
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 26.14
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 26.14
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 10
- 0
- Trade Payables
- 5
- 6
- Total Liabilities
- 32
- 4
- Capital Work in Progress
- 1
- 1
- 15
- 0
- Cash & Bank
- 2
- 10
- Total Assets
- 32
- Total Debt
- 0
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 19.20
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 19.20
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 18
- 0
- Trade Payables
- 5
- 10
- Total Liabilities
- 44
- 4
- Capital Work in Progress
- 1
- 1
- 16
- 3
- Cash & Bank
- 6
- 14
- Total Assets
- 44
- Total Debt
- 0
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 26.79
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 26.79
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 22
- 12
- 0
- Trade Payables
- 2
- 8
- Total Liabilities
- 44
- 3
- Capital Work in Progress
- 1
- 1
- 14
- 5
- Cash & Bank
- 9
- 11
- Total Assets
- 44
- Total Debt
- 0
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 15.31
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 15.31
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | 2 | -1 | 2 | 1 | 5 | 3 | |
| Cash from Investing | -0 | -0 | -1 | -1 | -0 | 0 | -0 | -2 | -5 | -4 |
| Cash from Financing | -0 | -0 | 3 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
| 0 | 0 | 3 | -2 | 2 | -1 | 1 | -2 | -1 | -1 | |
| Free Cash Flow | 0 | 0 | -0 | -1 | 2 | -1 | 1 | -1 | 4 | 3 |
| OCF / Net Profit | 1.31 | 0.23 | 0.38 | 0.02 | 1.07 | 4.32 | 1.42 | 0.09 | 0.56 | 0.71 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1 | -1 | 1 | -1 | 5 | 6 |
| OCF / Net Profit | 1.31 | 0.23 | 0.38 | 0.02 | 1.07 | 4.32 | 1.42 | 0.09 | 0.56 | 0.71 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1 | -1 | 1 | -1 | 5 | 6 |
Mar 2016
- 0
- Cash from Investing
- -0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 0
Mar 2017
- 0
- Cash from Investing
- -0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1
- Cash from Investing
- -1
- Cash from Financing
- 3
- 3
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- 0
Mar 2019
- 0
- Cash from Investing
- -1
- Cash from Financing
- -0
- -2
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 0
Mar 2020
- 2
- Cash from Investing
- -0
- Cash from Financing
- -0
- 2
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 1
Mar 2021
- -1
- Cash from Investing
- 0
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- 4.32
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- 4.32
- Cumulative 5-Year FCF
- -1
Mar 2022
- 2
- Cash from Investing
- -0
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 1
Mar 2023
- 1
- Cash from Investing
- -2
- Cash from Financing
- -0
- -2
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- -1
Mar 2024
- 5
- Cash from Investing
- -5
- Cash from Financing
- 0
- -1
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- 5
Mar 2025
- 3
- Cash from Investing
- -4
- Cash from Financing
- 0
- -1
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- 6
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 6.02 | 6.70 | 5.96 | 9.03 | 3.93 | -0.60 | 2.41 | 6.18 | 7.59 | 1.91 |
| Book Value (₹) | 49.78 | 19.15 | 32.96 | 41.99 | 24.32 | 23.73 | 26.14 | 19.20 | 26.79 | 15.31 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.31 | 0.95 | 0.85 | 1.32 | 1.24 | 0.11 | 0.84 | 3.42 | 4.12 | 2.23 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.60% | 16.96% | 15.35% | 17.49% | 11.04% | 2.63% | 11.34% | 22.20% | 28.51% | 22.66% |
| Net Margin % | 2.20% | 9.05% | 8.86% | 10.26% | 6.88% | -3.63% | 6.66% | 15.02% | 21.33% | 11.16% |
| ROE % | 12.87% | 42.43% | 25.35% | 24.09% | 17.36% | -2.48% | 9.66% | 38.33% | 33.02% | 13.31% |
| ROCE % | 14.18% | 48.38% | 31.73% | 33.70% | 23.18% | -2.43% | 12.69% | 52.37% | 43.60% | 18.44% |
| 3.26% | 13.03% | 10.99% | 12.73% | 10.13% | -1.58% | 6.30% | 24.81% | 21.70% | 9.44% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 23 | 51 | 42 | 18 | 19 | 77 | 43 | 30 | 36 | 40 |
| Inventory Days | 111 | 102 | 117 | 135 | 117 | 381 | 169 | 96 | 143 | 148 |
| Payable Days | 42 | 77 | 66 | 91 | 84 | 278 | 131 | 69 | 113 | 90 |
| 91 | 75 | 92 | 62 | 52 | 180 | 81 | 57 | 66 | 97 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.70x | 0.41x | 0.22x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x |
| Interest Coverage (x) | 2.73x | 12.23x | 10.48x | 17.87x | 43.38x | -9.90x | 41.65x | 154.22x | 196.93x | 73.28x |
| 1.35x | 1.53x | 2.07x | 1.74x | 2.14x | 2.71x | 2.56x | 2.69x | 3.49x | 4.91x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 10.27% | 5.98% | 31.05% | 33.07% | 29.92% | -71.29% | 120.15% | 127.77% | -13.52% | -3.82% |
| Operating Profit Growth % | 27.02% | 227.28% | 12.11% | 49.11% | -18.00% | -93.15% | 847.43% | 345.96% | 17.78% | -20.60% |
| Net Profit Growth % | 3244.44% | 345.28% | 21.19% | 51.53% | -12.87% | -115.14% | 504.19% | 413.64% | 22.79% | -49.68% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.79% | -74.84% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.23x | 21.85x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.67x | 2.73x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.13x | 8.88x |
Mar 2016
- EPS (₹)
- 6.02
- Book Value (₹)
- 49.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.31
- Operating Margin %
- 5.60%
- Net Margin %
- 2.20%
- ROE %
- 12.87%
- ROCE %
- 14.18%
- 3.26%
- Debtor Days
- 23
- Inventory Days
- 111
- Payable Days
- 42
- 91
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 2.73x
- 1.35x
- Revenue Growth %
- 10.27%
- Operating Profit Growth %
- 27.02%
- Net Profit Growth %
- 3244.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 6.70
- Book Value (₹)
- 19.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.95
- Operating Margin %
- 16.96%
- Net Margin %
- 9.05%
- ROE %
- 42.43%
- ROCE %
- 48.38%
- 13.03%
- Debtor Days
- 51
- Inventory Days
- 102
- Payable Days
- 77
- 75
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 12.23x
- 1.53x
- Revenue Growth %
- 5.98%
- Operating Profit Growth %
- 227.28%
- Net Profit Growth %
- 345.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 5.96
- Book Value (₹)
- 32.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.85
- Operating Margin %
- 15.35%
- Net Margin %
- 8.86%
- ROE %
- 25.35%
- ROCE %
- 31.73%
- 10.99%
- Debtor Days
- 42
- Inventory Days
- 117
- Payable Days
- 66
- 92
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 10.48x
- 2.07x
- Revenue Growth %
- 31.05%
- Operating Profit Growth %
- 12.11%
- Net Profit Growth %
- 21.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 9.03
- Book Value (₹)
- 41.99
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 1.32
- Operating Margin %
- 17.49%
- Net Margin %
- 10.26%
- ROE %
- 24.09%
- ROCE %
- 33.70%
- 12.73%
- Debtor Days
- 18
- Inventory Days
- 135
- Payable Days
- 91
- 62
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 17.87x
- 1.74x
- Revenue Growth %
- 33.07%
- Operating Profit Growth %
- 49.11%
- Net Profit Growth %
- 51.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.93
- Book Value (₹)
- 24.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.24
- Operating Margin %
- 11.04%
- Net Margin %
- 6.88%
- ROE %
- 17.36%
- ROCE %
- 23.18%
- 10.13%
- Debtor Days
- 19
- Inventory Days
- 117
- Payable Days
- 84
- 52
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 43.38x
- 2.14x
- Revenue Growth %
- 29.92%
- Operating Profit Growth %
- -18.00%
- Net Profit Growth %
- -12.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.60
- Book Value (₹)
- 23.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.11
- Operating Margin %
- 2.63%
- Net Margin %
- -3.63%
- ROE %
- -2.48%
- ROCE %
- -2.43%
- -1.58%
- Debtor Days
- 77
- Inventory Days
- 381
- Payable Days
- 278
- 180
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -9.90x
- 2.71x
- Revenue Growth %
- -71.29%
- Operating Profit Growth %
- -93.15%
- Net Profit Growth %
- -115.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.41
- Book Value (₹)
- 26.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.84
- Operating Margin %
- 11.34%
- Net Margin %
- 6.66%
- ROE %
- 9.66%
- ROCE %
- 12.69%
- 6.30%
- Debtor Days
- 43
- Inventory Days
- 169
- Payable Days
- 131
- 81
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 41.65x
- 2.56x
- Revenue Growth %
- 120.15%
- Operating Profit Growth %
- 847.43%
- Net Profit Growth %
- 504.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.18
- Book Value (₹)
- 19.20
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 3.42
- Operating Margin %
- 22.20%
- Net Margin %
- 15.02%
- ROE %
- 38.33%
- ROCE %
- 52.37%
- 24.81%
- Debtor Days
- 30
- Inventory Days
- 96
- Payable Days
- 69
- 57
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 154.22x
- 2.69x
- Revenue Growth %
- 127.77%
- Operating Profit Growth %
- 345.96%
- Net Profit Growth %
- 413.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.59
- Book Value (₹)
- 26.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.12
- Operating Margin %
- 28.51%
- Net Margin %
- 21.33%
- ROE %
- 33.02%
- ROCE %
- 43.60%
- 21.70%
- Debtor Days
- 36
- Inventory Days
- 143
- Payable Days
- 113
- 66
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 196.93x
- 3.49x
- Revenue Growth %
- -13.52%
- Operating Profit Growth %
- 17.78%
- Net Profit Growth %
- 22.79%
- 22.79%
- P/E (x)
- 8.23x
- P/B (x)
- 4.67x
- Dividend Yield %
- 0.00%
- 11.13x
Mar 2025
- EPS (₹)
- 1.91
- Book Value (₹)
- 15.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.23
- Operating Margin %
- 22.66%
- Net Margin %
- 11.16%
- ROE %
- 13.31%
- ROCE %
- 18.44%
- 9.44%
- Debtor Days
- 40
- Inventory Days
- 148
- Payable Days
- 90
- 97
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 73.28x
- 4.91x
- Revenue Growth %
- -3.82%
- Operating Profit Growth %
- -20.60%
- Net Profit Growth %
- -49.68%
- -74.84%
- P/E (x)
- 21.85x
- P/B (x)
- 2.73x
- Dividend Yield %
- 0.00%
- 8.88x
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