QVC Exports Ltd.
•₹ 26.1-2.43%
2026-08-21
PROS
- Company has delivered good sales growth of 43.7% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Company has been maintaining a healthy dividend payout of 31.3%
- Offers a healthy dividend yield of 3.7%
- Attractively priced for its growth - PEG of 0.4
CONS
- A large part of profit comes from other income (201.2% of PBT)
- Interest coverage is weak at 1.4x - earnings barely cover interest
- Company has a low return on equity of 9.9% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.51x)
- Equity base is being diluted - shares outstanding up 148.8%
* 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. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 289.30 | 1462.10 | 4124.61 | 1220.81 | 20.14 | 11.97 |
| 12. | QVCEL | 27.00 | 8.46 | 28.22 | 3.70 | — | — | — | — | 9.19 | — |
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 286 | 205 | 72 | 123 | 207 | 446 | 359 | 440 | |
| 284 | 203 | 89 | 125 | 210 | 444 | 349 | 435 | |
| Operating Profit | 6 | 4 | 2 | 2 | 4 | 11 | 17 | 13 |
| OPM % | 2 | 2 | 3 | 2 | 2 | 2 | 5 | 3 |
| Other Income | 4 | 2 | 20 | 5 | 7 | 9 | 7 | 8 |
| Interest | 1 | 2 | 1 | 1 | 2 | 5 | 9 | 9 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 4 | 2 | 1 | 1 | 2 | 5 | 7 | 4 | |
| Tax % | 20 | 31 | 24 | 27 | 23 | 28 | 22 | 22 |
| Net Profit | 3 | 2 | 1 | 1 | 2 | 4 | 6 | 3 |
| EPS | 311 | -167 | 10 | 2 | 5 | 7 | 8 | 3 |
| Dividend Payout % | 0 | -11 | 0 | 0 | 0 | 0 | 7 | 31 |
| Minority Interest | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Share of Associates | 21 | -14 | 0 | 0 | 1 | 2 | 2 | 0 |
| Adjusted EPS | 259 | -139 | 9 | 3 | 5 | 7 | 8 | 3 |
| Minority Interest | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Share of Associates | 21 | -14 | 0 | 0 | 1 | 2 | 2 | 0 |
| Adjusted EPS | 259 | -139 | 9 | 3 | 5 | 7 | 8 | 3 |
Mar 2019
- 286
- 284
- Operating Profit
- 6
- OPM %
- 2
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 20
- Net Profit
- 3
- EPS
- 311
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 21
- Adjusted EPS
- 259
- Minority Interest
- -0
- Share of Associates
- 21
- Adjusted EPS
- 259
Mar 2020
- 205
- 203
- Operating Profit
- 4
- OPM %
- 2
- Other Income
- 2
- Interest
- 2
- Depreciation
- 0
- 2
- Tax %
- 31
- Net Profit
- 2
- EPS
- -167
- Dividend Payout %
- -11
- Minority Interest
- -0
- Share of Associates
- -14
- Adjusted EPS
- -139
- Minority Interest
- -0
- Share of Associates
- -14
- Adjusted EPS
- -139
Mar 2021
- 72
- 89
- Operating Profit
- 2
- OPM %
- 3
- Other Income
- 20
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 24
- Net Profit
- 1
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2022
- 123
- 125
- Operating Profit
- 2
- OPM %
- 2
- Other Income
- 5
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 27
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 207
- 210
- Operating Profit
- 4
- OPM %
- 2
- Other Income
- 7
- Interest
- 2
- Depreciation
- 0
- 2
- Tax %
- 23
- Net Profit
- 2
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 5
Mar 2024
- 446
- 444
- Operating Profit
- 11
- OPM %
- 2
- Other Income
- 9
- Interest
- 5
- Depreciation
- 0
- 5
- Tax %
- 28
- Net Profit
- 4
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 7
Mar 2025
- 359
- 349
- Operating Profit
- 17
- OPM %
- 5
- Other Income
- 7
- Interest
- 9
- Depreciation
- 0
- 7
- Tax %
- 22
- Net Profit
- 6
- EPS
- 8
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 8
Mar 2026
- 440
- 435
- Operating Profit
- 13
- OPM %
- 3
- Other Income
- 8
- Interest
- 9
- Depreciation
- 0
- 4
- Tax %
- 22
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 44%
- 3 Years:
- 29%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 32%
- 3 Years:
- 13%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -47%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 8%
- 3 Years:
- 10%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 1 | 1 | 1 | 5 | 4 | 8 | 10 | 10 |
| 43 | 29 | 25 | 22 | 24 | 26 | 48 | 50 | |
| 18 | 17 | 19 | 19 | 26 | 47 | 83 | 64 | |
| Trade Payables | 14 | 1 | 1 | 5 | 4 | 8 | 6 | 3 |
| 36 | 26 | 4 | 4 | 7 | 5 | 8 | 5 | |
| Total Liabilities | 113 | 75 | 49 | 55 | 65 | 94 | 154 | 133 |
| ASSETS | - | - | - | - | - | - | - | - |
| 3 | 3 | 3 | 2 | 7 | 9 | 8 | 8 | |
| 27 | 13 | 6 | 5 | 4 | 6 | 8 | 8 | |
| 9 | 3 | 3 | 4 | 0 | 0 | 10 | 19 | |
| 0 | 0 | 0 | 0 | 0 | 36 | 64 | 53 | |
| Cash & Bank | 1 | 3 | 1 | 3 | 3 | 2 | 4 | 1 |
| 72 | 53 | 37 | 40 | 51 | 42 | 60 | 43 | |
| Total Assets | 113 | 75 | 49 | 55 | 65 | 94 | 154 | 133 |
| Total Debt | 25 | 25 | 21 | 22 | 32 | 50 | 84 | 65 |
| Net Working Capital | 17 | 23 | 4 | 5 | 10 | -0 | 17 | 23 |
| Contingent Liabilities | 40 | 39 | 2 | 2 | 2 | 28 | 14 | 30 |
| Book Value per Share | 578.20 | 391.43 | 332.42 | 58.09 | 66.73 | 40.56 | 55.60 | 58.29 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 25 | 25 | 21 | 22 | 32 | 50 | 84 | 65 |
| Net Working Capital | 17 | 23 | 4 | 5 | 10 | -0 | 17 | 23 |
| Contingent Liabilities | 40 | 39 | 2 | 2 | 2 | 28 | 14 | 30 |
| Book Value per Share | 578.20 | 391.43 | 332.42 | 58.09 | 66.73 | 40.56 | 55.60 | 58.29 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2019
- Equity Capital
- 1
- 43
- 18
- Trade Payables
- 14
- 36
- Total Liabilities
- 113
- 3
- 27
- 9
- 0
- Cash & Bank
- 1
- 72
- Total Assets
- 113
- Total Debt
- 25
- Net Working Capital
- 17
- Contingent Liabilities
- 40
- Book Value per Share
- 578.20
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 17
- Contingent Liabilities
- 40
- Book Value per Share
- 578.20
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 1
- 29
- 17
- Trade Payables
- 1
- 26
- Total Liabilities
- 75
- 3
- 13
- 3
- 0
- Cash & Bank
- 3
- 53
- Total Assets
- 75
- Total Debt
- 25
- Net Working Capital
- 23
- Contingent Liabilities
- 39
- Book Value per Share
- 391.43
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 23
- Contingent Liabilities
- 39
- Book Value per Share
- 391.43
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 1
- 25
- 19
- Trade Payables
- 1
- 4
- Total Liabilities
- 49
- 3
- 6
- 3
- 0
- Cash & Bank
- 1
- 37
- Total Assets
- 49
- Total Debt
- 21
- Net Working Capital
- 4
- Contingent Liabilities
- 2
- Book Value per Share
- 332.42
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 4
- Contingent Liabilities
- 2
- Book Value per Share
- 332.42
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 5
- 22
- 19
- Trade Payables
- 5
- 4
- Total Liabilities
- 55
- 2
- 5
- 4
- 0
- Cash & Bank
- 3
- 40
- Total Assets
- 55
- Total Debt
- 22
- Net Working Capital
- 5
- Contingent Liabilities
- 2
- Book Value per Share
- 58.09
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 5
- Contingent Liabilities
- 2
- Book Value per Share
- 58.09
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 4
- 24
- 26
- Trade Payables
- 4
- 7
- Total Liabilities
- 65
- 7
- 4
- 0
- 0
- Cash & Bank
- 3
- 51
- Total Assets
- 65
- Total Debt
- 32
- Net Working Capital
- 10
- Contingent Liabilities
- 2
- Book Value per Share
- 66.73
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 10
- Contingent Liabilities
- 2
- Book Value per Share
- 66.73
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 8
- 26
- 47
- Trade Payables
- 8
- 5
- Total Liabilities
- 94
- 9
- 6
- 0
- 36
- Cash & Bank
- 2
- 42
- Total Assets
- 94
- Total Debt
- 50
- Net Working Capital
- -0
- Contingent Liabilities
- 28
- Book Value per Share
- 40.56
- Face Value
- 10.00
- Total Debt
- 50
- Net Working Capital
- -0
- Contingent Liabilities
- 28
- Book Value per Share
- 40.56
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 48
- 83
- Trade Payables
- 6
- 8
- Total Liabilities
- 154
- 8
- 8
- 10
- 64
- Cash & Bank
- 4
- 60
- Total Assets
- 154
- Total Debt
- 84
- Net Working Capital
- 17
- Contingent Liabilities
- 14
- Book Value per Share
- 55.60
- Face Value
- 10.00
- Total Debt
- 84
- Net Working Capital
- 17
- Contingent Liabilities
- 14
- Book Value per Share
- 55.60
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 10
- 50
- 64
- Trade Payables
- 3
- 5
- Total Liabilities
- 133
- 8
- 8
- 19
- 53
- Cash & Bank
- 1
- 43
- Total Assets
- 133
- Total Debt
- 65
- Net Working Capital
- 23
- Contingent Liabilities
- 30
- Book Value per Share
- 58.29
- Face Value
- 10.00
- Total Debt
- 65
- Net Working Capital
- 23
- Contingent Liabilities
- 30
- Book Value per Share
- 58.29
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| -5 | 5 | 1 | 2 | 3 | 10 | -4 | 0 | |
| Cash from Investing | 2 | 1 | 3 | 1 | -4 | -4 | 0 | 0 |
| Cash from Financing | 3 | -3 | -6 | -2 | 1 | -8 | 5 | 0 |
| -0 | 3 | -2 | 2 | 1 | -1 | 2 | 0 | |
| Free Cash Flow | -5 | 5 | 1 | 2 | -2 | 8 | -4 | -0 |
| OCF / Net Profit | -1.59 | 2.98 | 1.58 | 2.14 | 1.60 | 2.55 | -0.66 | 0.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 14 | 5 | 4 |
| OCF / Net Profit | -1.59 | 2.98 | 1.58 | 2.14 | 1.60 | 2.55 | -0.66 | 0.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 14 | 5 | 4 |
Mar 2019
- -5
- Cash from Investing
- 2
- Cash from Financing
- 3
- -0
- Free Cash Flow
- -5
- OCF / Net Profit
- -1.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.59
- Cumulative 5-Year FCF
- 0
Mar 2020
- 5
- Cash from Investing
- 1
- Cash from Financing
- -3
- 3
- Free Cash Flow
- 5
- OCF / Net Profit
- 2.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.98
- Cumulative 5-Year FCF
- 0
Mar 2021
- 1
- Cash from Investing
- 3
- Cash from Financing
- -6
- -2
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 0
Mar 2022
- 2
- Cash from Investing
- 1
- Cash from Financing
- -2
- 2
- Free Cash Flow
- 2
- OCF / Net Profit
- 2.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.14
- Cumulative 5-Year FCF
- 0
Mar 2023
- 3
- Cash from Investing
- -4
- Cash from Financing
- 1
- 1
- Free Cash Flow
- -2
- OCF / Net Profit
- 1.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.60
- Cumulative 5-Year FCF
- 0
Mar 2024
- 10
- Cash from Investing
- -4
- Cash from Financing
- -8
- -1
- Free Cash Flow
- 8
- OCF / Net Profit
- 2.55
- Cumulative 5-Year FCF
- 14
- OCF / Net Profit
- 2.55
- Cumulative 5-Year FCF
- 14
Mar 2025
- -4
- Cash from Investing
- 0
- Cash from Financing
- 5
- 2
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.66
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- -0.66
- Cumulative 5-Year FCF
- 5
Mar 2026
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 4
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 311.15 | -166.60 | 10.87 | 2.69 | 5.48 | 7.20 | 7.61 | 3.19 |
| Book Value (₹) | 578.20 | 391.43 | 332.42 | 58.09 | 66.73 | 40.56 | 55.60 | 58.29 |
| Dividend per Share (₹) | 0.00 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 1.00 |
| Cash EPS (₹) | 36.90 | 19.84 | 9.96 | 2.19 | 4.35 | 4.98 | 5.69 | 3.19 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.93% | 2.04% | 3.40% | 1.90% | 2.13% | 0.47% | 2.69% | 1.18% |
| Net Margin % | 1.12% | 0.83% | 1.11% | 0.74% | 0.83% | 0.88% | 1.54% | 0.66% |
| ROE % | 7.27% | 4.56% | 2.88% | 3.47% | 6.27% | 12.65% | 12.02% | 4.89% |
| ROCE % | 7.67% | 6.54% | 4.61% | 4.74% | 7.92% | 14.50% | 14.33% | 9.19% |
| 2.86% | 1.80% | 1.29% | 1.76% | 2.87% | 4.95% | 4.47% | 2.03% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 51 | 51 | 72 | 41 | 30 | 22 | 51 | 48 |
| Inventory Days | 12 | 11 | 13 | 10 | 0 | 0 | 10 | 12 |
| Payable Days | 19 | 15 | 5 | 9 | 9 | 5 | 8 | 4 |
| 44 | 47 | 80 | 42 | 22 | 17 | 53 | 57 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.57x | 0.82x | 0.82x | 0.81x | 1.15x | 1.46x | 1.45x | 1.06x |
| Interest Coverage (x) | 4.11x | 2.53x | 1.82x | 2.26x | 2.08x | 2.08x | 1.78x | 1.44x |
| 1.28x | 2.18x | 1.21x | 1.20x | 1.31x | 1.00x | 1.17x | 1.32x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -28.28% | -64.99% | 71.38% | 68.35% | 115.20% | -19.55% | 22.73% |
| Operating Profit Growth % | 0.00% | -24.12% | -41.66% | -4.22% | 88.51% | 142.85% | 54.98% | -23.35% |
| Net Profit Growth % | 0.00% | -47.38% | -52.89% | 13.50% | 89.40% | 129.04% | 41.00% | -47.45% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.32% | 5.74% | -58.07% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.93x | 6.83x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.40x | 0.37x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.24% | 4.59% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.26x | 6.24x | 6.80x |
Mar 2019
- EPS (₹)
- 311.15
- Book Value (₹)
- 578.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 36.90
- Operating Margin %
- 1.93%
- Net Margin %
- 1.12%
- ROE %
- 7.27%
- ROCE %
- 7.67%
- 2.86%
- Debtor Days
- 51
- Inventory Days
- 12
- Payable Days
- 19
- 44
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 4.11x
- 1.28x
- 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 2020
- EPS (₹)
- -166.60
- Book Value (₹)
- 391.43
- Dividend per Share (₹)
- 18.00
- Cash EPS (₹)
- 19.84
- Operating Margin %
- 2.04%
- Net Margin %
- 0.83%
- ROE %
- 4.56%
- ROCE %
- 6.54%
- 1.80%
- Debtor Days
- 51
- Inventory Days
- 11
- Payable Days
- 15
- 47
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 2.53x
- 2.18x
- Revenue Growth %
- -28.28%
- Operating Profit Growth %
- -24.12%
- Net Profit Growth %
- -47.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 10.87
- Book Value (₹)
- 332.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.96
- Operating Margin %
- 3.40%
- Net Margin %
- 1.11%
- ROE %
- 2.88%
- ROCE %
- 4.61%
- 1.29%
- Debtor Days
- 72
- Inventory Days
- 13
- Payable Days
- 5
- 80
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 1.82x
- 1.21x
- Revenue Growth %
- -64.99%
- Operating Profit Growth %
- -41.66%
- Net Profit Growth %
- -52.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.69
- Book Value (₹)
- 58.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.19
- Operating Margin %
- 1.90%
- Net Margin %
- 0.74%
- ROE %
- 3.47%
- ROCE %
- 4.74%
- 1.76%
- Debtor Days
- 41
- Inventory Days
- 10
- Payable Days
- 9
- 42
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 2.26x
- 1.20x
- Revenue Growth %
- 71.38%
- Operating Profit Growth %
- -4.22%
- Net Profit Growth %
- 13.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 5.48
- Book Value (₹)
- 66.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.35
- Operating Margin %
- 2.13%
- Net Margin %
- 0.83%
- ROE %
- 6.27%
- ROCE %
- 7.92%
- 2.87%
- Debtor Days
- 30
- Inventory Days
- 0
- Payable Days
- 9
- 22
- Debt to Equity (x)
- 1.15x
- Interest Coverage (x)
- 2.08x
- 1.31x
- Revenue Growth %
- 68.35%
- Operating Profit Growth %
- 88.51%
- Net Profit Growth %
- 89.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.20
- Book Value (₹)
- 40.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.98
- Operating Margin %
- 0.47%
- Net Margin %
- 0.88%
- ROE %
- 12.65%
- ROCE %
- 14.50%
- 4.95%
- Debtor Days
- 22
- Inventory Days
- 0
- Payable Days
- 5
- 17
- Debt to Equity (x)
- 1.46x
- Interest Coverage (x)
- 2.08x
- 1.00x
- Revenue Growth %
- 115.20%
- Operating Profit Growth %
- 142.85%
- Net Profit Growth %
- 129.04%
- 31.32%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 5.26x
Mar 2025
- EPS (₹)
- 7.61
- Book Value (₹)
- 55.60
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 5.69
- Operating Margin %
- 2.69%
- Net Margin %
- 1.54%
- ROE %
- 12.02%
- ROCE %
- 14.33%
- 4.47%
- Debtor Days
- 51
- Inventory Days
- 10
- Payable Days
- 8
- 53
- Debt to Equity (x)
- 1.45x
- Interest Coverage (x)
- 1.78x
- 1.17x
- Revenue Growth %
- -19.55%
- Operating Profit Growth %
- 54.98%
- Net Profit Growth %
- 41.00%
- 5.74%
- P/E (x)
- 2.93x
- P/B (x)
- 0.40x
- Dividend Yield %
- 2.24%
- 6.24x
Mar 2026
- EPS (₹)
- 3.19
- Book Value (₹)
- 58.29
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.19
- Operating Margin %
- 1.18%
- Net Margin %
- 0.66%
- ROE %
- 4.89%
- ROCE %
- 9.19%
- 2.03%
- Debtor Days
- 48
- Inventory Days
- 12
- Payable Days
- 4
- 57
- Debt to Equity (x)
- 1.06x
- Interest Coverage (x)
- 1.44x
- 1.32x
- Revenue Growth %
- 22.73%
- Operating Profit Growth %
- -23.35%
- Net Profit Growth %
- -47.45%
- -58.07%
- P/E (x)
- 6.83x
- P/B (x)
- 0.37x
- Dividend Yield %
- 4.59%
- 6.80x
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