Pulz Electronics Ltd.
•₹ 24.454.04%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 29.9%
- Company has a good return on equity (ROE) track record: 3 Years ROE 22.2%
- Operating margins have improved to 17.0% from 13.9%
- Company comfortably covers its interest (44.8x coverage)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.22x)
- Company has delivered a poor profit growth of -2.3% over past five years
- Company has delivered a poor sales growth of 1.3% over past five years
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 14 | 18 | 24 | 28 | 6 | 13 | 29 | 32 | 30 | |
| 12 | 12 | 16 | 21 | 26 | 6 | 11 | 22 | 24 | 25 | |
| Operating Profit | 1 | 3 | 3 | 4 | 3 | 0 | 2 | 8 | 9 | 5 |
| OPM % | 6 | 18 | 16 | 18 | 12 | 4 | 14 | 26 | 27 | 18 |
| Other Income | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| 0 | 2 | 2 | 4 | 3 | -0 | 1 | 7 | 8 | 2 | |
| Tax % | 16 | 37 | 31 | 31 | 24 | 7 | 20 | 27 | 24 | 26 |
| Net Profit | 0 | 1 | 2 | 2 | 2 | -0 | 1 | 5 | 6 | 2 |
| EPS | 0 | 0 | 0 | 0 | 0 | -1 | 2 | 5 | 6 | 1 |
| 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 | 0 | 2 | 3 | 1 |
| 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 | 0 | 2 | 3 | 1 |
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 %
- 18
- 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
- 28
- 26
- Operating Profit
- 3
- OPM %
- 12
- 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
- 6
- 6
- Operating Profit
- 0
- OPM %
- 4
- 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
- 13
- 11
- Operating Profit
- 2
- OPM %
- 14
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 20
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 29
- 22
- Operating Profit
- 8
- OPM %
- 26
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 27
- Net Profit
- 5
- EPS
- 5
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 32
- 24
- Operating Profit
- 9
- OPM %
- 27
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 24
- Net Profit
- 6
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 30
- 25
- Operating Profit
- 5
- OPM %
- 18
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 26
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- 1%
- 3 Years:
- 34%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 70%
- 5 Years:
- -2%
- 3 Years:
- 23%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 28%
- 3 Years:
- -32%
- 1 Year:
- -41%
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 14%
- 3 Years:
- 22%
- Last Year:
- 7%
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 | 0 | 2 | 3 | 3 | 5 | 5 | 5 | 11 | 11 | 22 |
| 2 | 2 | 6 | 9 | 8 | 7 | 8 | 8 | 14 | 5 | |
| 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 2 |
| 4 | 5 | 6 | 6 | 4 | 2 | 2 | 4 | 6 | 5 | |
| Total Liabilities | 9 | 12 | 18 | 21 | 21 | 18 | 20 | 27 | 35 | 33 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | |
| 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 | 8 | 14 | 15 | 13 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | |
| Cash & Bank | 0 | 0 | 3 | 2 | 3 | 1 | 3 | 0 | 3 | 4 |
| 2 | 4 | 4 | 4 | 5 | 5 | 6 | 9 | 12 | 8 | |
| Total Assets | 9 | 12 | 18 | 21 | 21 | 18 | 20 | 27 | 35 | 33 |
| Total Debt | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 2 | 3 | 7 | 6 | 9 | 10 | 11 | 15 | 21 | 21 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 49.78 | 19.15 | 32.98 | 42.03 | 24.17 | 23.57 | 25.36 | 17.37 | 23.05 | 12.36 |
| 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 | 11 | 15 | 21 | 21 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 49.78 | 19.15 | 32.98 | 42.03 | 24.17 | 23.57 | 25.36 | 17.37 | 23.05 | 12.36 |
| 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
- 32.98
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 32.98
- 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
- 42.03
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 42.03
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 5
- 8
- 0
- Trade Payables
- 4
- 4
- Total Liabilities
- 21
- 4
- Capital Work in Progress
- 0
- 0
- 9
- 0
- Cash & Bank
- 3
- 5
- Total Assets
- 21
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 24.17
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 24.17
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 5
- 7
- 0
- Trade Payables
- 4
- 2
- Total Liabilities
- 18
- 3
- Capital Work in Progress
- 1
- 0
- 9
- 0
- Cash & Bank
- 1
- 5
- Total Assets
- 18
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 23.57
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 23.57
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 5
- 8
- 0
- Trade Payables
- 4
- 2
- Total Liabilities
- 20
- 3
- Capital Work in Progress
- 0
- 0
- 8
- 0
- Cash & Bank
- 3
- 6
- Total Assets
- 20
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 25.36
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 25.36
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 8
- 0
- Trade Payables
- 4
- 4
- Total Liabilities
- 27
- 3
- Capital Work in Progress
- 1
- 1
- 14
- 0
- Cash & Bank
- 0
- 9
- Total Assets
- 27
- Total Debt
- 0
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 17.37
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 17.37
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 14
- 0
- Trade Payables
- 4
- 6
- Total Liabilities
- 35
- 2
- Capital Work in Progress
- 1
- 1
- 15
- 1
- Cash & Bank
- 3
- 12
- Total Assets
- 35
- Total Debt
- 0
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 23.05
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 23.05
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 22
- 5
- 0
- Trade Payables
- 2
- 5
- Total Liabilities
- 33
- 2
- Capital Work in Progress
- 1
- 1
- 13
- 4
- Cash & Bank
- 4
- 8
- Total Assets
- 33
- Total Debt
- 0
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 12.36
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 12.36
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | 2 | -2 | 2 | -1 | 3 | 2 | |
| Cash from Investing | -0 | -0 | -1 | -1 | -0 | 0 | -0 | -1 | -2 | -2 |
| Cash from Financing | -0 | -0 | 3 | -0 | -0 | -0 | -0 | 0 | -0 | -0 |
| 0 | 0 | 3 | -2 | 2 | -2 | 1 | -2 | 1 | -1 | |
| Free Cash Flow | 0 | 0 | -0 | -1 | 2 | -2 | 1 | -2 | 3 | 2 |
| OCF / Net Profit | 1.31 | 0.23 | 0.37 | 0.02 | 1.08 | 6.93 | 1.76 | -0.27 | 0.43 | 0.91 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1 | -2 | -0 | -3 | 1 | 1 |
| OCF / Net Profit | 1.31 | 0.23 | 0.37 | 0.02 | 1.08 | 6.93 | 1.76 | -0.27 | 0.43 | 0.91 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1 | -2 | -0 | -3 | 1 | 1 |
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
- 0.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.37
- 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
- 1.08
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 1
Mar 2021
- -2
- Cash from Investing
- 0
- Cash from Financing
- -0
- -2
- Free Cash Flow
- -2
- OCF / Net Profit
- 6.93
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- 6.93
- Cumulative 5-Year FCF
- -2
Mar 2022
- 2
- Cash from Investing
- -0
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.76
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- 1.76
- Cumulative 5-Year FCF
- -0
Mar 2023
- -1
- Cash from Investing
- -1
- Cash from Financing
- 0
- -2
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- -3
Mar 2024
- 3
- Cash from Investing
- -2
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.43
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 0.43
- Cumulative 5-Year FCF
- 1
Mar 2025
- 2
- Cash from Investing
- -2
- Cash from Financing
- -0
- -1
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 1
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 (₹) | 6.02 | 6.70 | 5.98 | 9.04 | 3.77 | -0.60 | 1.79 | 4.75 | 5.68 | 0.84 |
| Book Value (₹) | 49.78 | 19.15 | 32.98 | 42.03 | 24.17 | 23.57 | 25.36 | 17.37 | 23.05 | 12.36 |
| 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 | 1.20 | 0.10 | 0.68 | 2.65 | 3.05 | 1.03 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.60% | 16.96% | 15.38% | 17.51% | 11.66% | 3.99% | 13.88% | 26.41% | 26.19% | 17.03% |
| Net Margin % | 2.20% | 9.05% | 8.89% | 10.27% | 7.23% | -5.74% | 7.68% | 17.73% | 19.34% | 6.03% |
| ROE % | 12.87% | 42.43% | 25.43% | 24.11% | 16.67% | -2.53% | 7.33% | 31.60% | 28.08% | 7.02% |
| ROCE % | 14.18% | 48.38% | 31.79% | 33.71% | 22.20% | -2.50% | 9.42% | 43.13% | 36.94% | 9.68% |
| 3.26% | 13.03% | 11.03% | 12.75% | 9.83% | -1.66% | 5.08% | 21.95% | 20.01% | 5.36% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 23 | 51 | 42 | 18 | 23 | 154 | 79 | 41 | 24 | 26 |
| Inventory Days | 111 | 102 | 117 | 135 | 124 | 548 | 236 | 135 | 163 | 168 |
| Payable Days | 42 | 77 | 66 | 91 | 95 | 531 | 231 | 118 | 106 | 68 |
| 91 | 75 | 92 | 62 | 51 | 171 | 83 | 57 | 81 | 126 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.70x | 0.41x | 0.22x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x |
| Interest Coverage (x) | 2.73x | 12.23x | 10.50x | 17.90x | 45.80x | -12.06x | 35.39x | 141.28x | 189.22x | 44.82x |
| 1.35x | 1.53x | 2.07x | 1.74x | 2.20x | 2.99x | 2.99x | 3.01x | 5.11x | 7.47x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 10.27% | 5.98% | 31.05% | 33.07% | 18.39% | -79.83% | 122.03% | 129.56% | 9.57% | -5.34% |
| Operating Profit Growth % | 27.02% | 227.28% | 12.33% | 48.96% | -21.16% | -93.10% | 672.55% | 336.64% | 12.23% | -36.80% |
| Net Profit Growth % | 3244.44% | 345.28% | 21.61% | 51.26% | -16.73% | -116.01% | 397.22% | 429.89% | 19.52% | -70.47% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.52% | -85.23% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.01x | 49.82x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.42x | 3.38x |
| 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 | 15.45x | 15.93x |
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 (₹)
- 5.98
- Book Value (₹)
- 32.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.85
- Operating Margin %
- 15.38%
- Net Margin %
- 8.89%
- ROE %
- 25.43%
- ROCE %
- 31.79%
- 11.03%
- Debtor Days
- 42
- Inventory Days
- 117
- Payable Days
- 66
- 92
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 10.50x
- 2.07x
- Revenue Growth %
- 31.05%
- Operating Profit Growth %
- 12.33%
- Net Profit Growth %
- 21.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 9.04
- Book Value (₹)
- 42.03
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 1.32
- Operating Margin %
- 17.51%
- Net Margin %
- 10.27%
- ROE %
- 24.11%
- ROCE %
- 33.71%
- 12.75%
- Debtor Days
- 18
- Inventory Days
- 135
- Payable Days
- 91
- 62
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 17.90x
- 1.74x
- Revenue Growth %
- 33.07%
- Operating Profit Growth %
- 48.96%
- Net Profit Growth %
- 51.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.77
- Book Value (₹)
- 24.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.20
- Operating Margin %
- 11.66%
- Net Margin %
- 7.23%
- ROE %
- 16.67%
- ROCE %
- 22.20%
- 9.83%
- Debtor Days
- 23
- Inventory Days
- 124
- Payable Days
- 95
- 51
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 45.80x
- 2.20x
- Revenue Growth %
- 18.39%
- Operating Profit Growth %
- -21.16%
- Net Profit Growth %
- -16.73%
- 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 (₹)
- 23.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.10
- Operating Margin %
- 3.99%
- Net Margin %
- -5.74%
- ROE %
- -2.53%
- ROCE %
- -2.50%
- -1.66%
- Debtor Days
- 154
- Inventory Days
- 548
- Payable Days
- 531
- 171
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -12.06x
- 2.99x
- Revenue Growth %
- -79.83%
- Operating Profit Growth %
- -93.10%
- Net Profit Growth %
- -116.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.79
- Book Value (₹)
- 25.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.68
- Operating Margin %
- 13.88%
- Net Margin %
- 7.68%
- ROE %
- 7.33%
- ROCE %
- 9.42%
- 5.08%
- Debtor Days
- 79
- Inventory Days
- 236
- Payable Days
- 231
- 83
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 35.39x
- 2.99x
- Revenue Growth %
- 122.03%
- Operating Profit Growth %
- 672.55%
- Net Profit Growth %
- 397.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.75
- Book Value (₹)
- 17.37
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 2.65
- Operating Margin %
- 26.41%
- Net Margin %
- 17.73%
- ROE %
- 31.60%
- ROCE %
- 43.13%
- 21.95%
- Debtor Days
- 41
- Inventory Days
- 135
- Payable Days
- 118
- 57
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 141.28x
- 3.01x
- Revenue Growth %
- 129.56%
- Operating Profit Growth %
- 336.64%
- Net Profit Growth %
- 429.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.68
- Book Value (₹)
- 23.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.05
- Operating Margin %
- 26.19%
- Net Margin %
- 19.34%
- ROE %
- 28.08%
- ROCE %
- 36.94%
- 20.01%
- Debtor Days
- 24
- Inventory Days
- 163
- Payable Days
- 106
- 81
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 189.22x
- 5.11x
- Revenue Growth %
- 9.57%
- Operating Profit Growth %
- 12.23%
- Net Profit Growth %
- 19.52%
- 19.52%
- P/E (x)
- 11.01x
- P/B (x)
- 5.42x
- Dividend Yield %
- 0.00%
- 15.45x
Mar 2025
- EPS (₹)
- 0.84
- Book Value (₹)
- 12.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.03
- Operating Margin %
- 17.03%
- Net Margin %
- 6.03%
- ROE %
- 7.02%
- ROCE %
- 9.68%
- 5.36%
- Debtor Days
- 26
- Inventory Days
- 168
- Payable Days
- 68
- 126
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 44.82x
- 7.47x
- Revenue Growth %
- -5.34%
- Operating Profit Growth %
- -36.80%
- Net Profit Growth %
- -70.47%
- -85.23%
- P/E (x)
- 49.82x
- P/B (x)
- 3.38x
- Dividend Yield %
- 0.00%
- 15.93x
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