Ramdevbaba Solvent Ltd.
•₹ 92-3.06%
2026-08-21
PROS
- Company has delivered good profit growth of 24.2% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 23.7%
- Company has delivered good sales growth of 21.6% CAGR over last 5 years
- Attractively priced for its growth - PEG of 0.6
- Company converts assets efficiently - asset turnover of 3.6x
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (35.6% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.09x)
- Equity base is being diluted - shares outstanding up 398.4%
- Free cash flow has been persistently negative
* 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. | GAEL | 173.35 | 19.11 | 7951.06 | 0.17 | 176.77 | 171.87 | 1594.22 | 23.47 | 12.43 | 14.55 |
| 2. | BNAGROCHEM | 239.00 | 136.87 | 2336.77 | 0.00 | 29.80 | 48.38 | 2576.08 | 1167.05 | 11.17 | 2.29 |
| 3. | RBS | 90.05 | 18.90 | 216.11 | 0.00 | — | — | — | — | 8.24 | — |
| 4. | SHANTI | 6.28 | 0.00 | 6.97 | 0.00 | 0.03 | -84.34 | 0.00 | -100.00 | -12.05 | — |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 133 | 187 | 182 | 199 | 349 | 416 | 576 | 698 | 686 | 928 | |
| 128 | 181 | 175 | 190 | 337 | 403 | 559 | 679 | 661 | 903 | |
| Operating Profit | 5 | 7 | 8 | 9 | 13 | 17 | 20 | 27 | 32 | 33 |
| OPM % | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 4 | 5 | 4 |
| Other Income | 0 | 1 | 1 | 0 | 1 | 3 | 2 | 9 | 7 | 7 |
| Interest | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 6 | 10 | 8 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 2 | 4 | 5 |
| 1 | 3 | 5 | 4 | 6 | 9 | 9 | 19 | 18 | 20 | |
| Tax % | 30 | 33 | 33 | 0 | 19 | 28 | 28 | 24 | 26 | 25 |
| Net Profit | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 15 | 13 | 15 |
| EPS | 19 | 56 | 71 | 81 | 111 | 4 | 5 | 11 | 8 | 7 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 2 | 2 | 3 | 4 | 4 | 5 | 11 | 8 | 7 |
| 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 | 1 | 2 | 2 | 3 | 4 | 4 | 5 | 11 | 8 | 7 |
Mar 2016
- 133
- 128
- Operating Profit
- 5
- OPM %
- 4
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 1
- Tax %
- 30
- Net Profit
- 1
- EPS
- 19
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 187
- 181
- Operating Profit
- 7
- OPM %
- 4
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 33
- Net Profit
- 2
- EPS
- 56
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 182
- 175
- Operating Profit
- 8
- OPM %
- 4
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 5
- Tax %
- 33
- Net Profit
- 3
- EPS
- 71
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 199
- 190
- Operating Profit
- 9
- OPM %
- 5
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- 4
- Tax %
- 0
- Net Profit
- 4
- EPS
- 81
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 349
- 337
- Operating Profit
- 13
- OPM %
- 4
- Other Income
- 1
- Interest
- 3
- Depreciation
- 3
- 6
- Tax %
- 19
- Net Profit
- 5
- EPS
- 111
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 416
- 403
- Operating Profit
- 17
- OPM %
- 4
- Other Income
- 3
- Interest
- 4
- Depreciation
- 4
- 9
- Tax %
- 28
- Net Profit
- 6
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2022
- 576
- 559
- Operating Profit
- 20
- OPM %
- 3
- Other Income
- 2
- Interest
- 5
- Depreciation
- 5
- 9
- Tax %
- 28
- Net Profit
- 7
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2023
- 698
- 679
- Operating Profit
- 27
- OPM %
- 4
- Other Income
- 9
- Interest
- 6
- Depreciation
- 2
- 19
- Tax %
- 24
- Net Profit
- 15
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2024
- 686
- 661
- Operating Profit
- 32
- OPM %
- 5
- Other Income
- 7
- Interest
- 10
- Depreciation
- 4
- 18
- Tax %
- 26
- Net Profit
- 13
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2025
- 928
- 903
- Operating Profit
- 33
- OPM %
- 4
- Other Income
- 7
- Interest
- 8
- Depreciation
- 5
- 20
- Tax %
- 25
- Net Profit
- 15
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
COMPOUNDED SALES GROWTH
- 10 Years:
- 23%
- 5 Years:
- 22%
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 30%
- 5 Years:
- 24%
- 3 Years:
- 32%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -28%
RETURN ON EQUITY
- 10 Years:
- 23%
- 5 Years:
- 26%
- 3 Years:
- 24%
- Last Year:
- 14%
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 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 16 | 23 |
| 4 | 6 | 11 | 14 | 19 | 24 | 30 | 43 | 57 | 121 | |
| 11 | 14 | 14 | 15 | 15 | 27 | 35 | 45 | 57 | 54 | |
| Trade Payables | 5 | 4 | 5 | 13 | 11 | 19 | 21 | 30 | 31 | 22 |
| 15 | 9 | 10 | 17 | 30 | 27 | 40 | 67 | 68 | 69 | |
| Total Liabilities | 38 | 37 | 45 | 63 | 80 | 101 | 131 | 191 | 229 | 289 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 14 | 14 | 13 | 29 | 30 | 39 | 40 | 62 | 94 | 96 | |
| Capital Work in Progress | 0 | 0 | 10 | 1 | 0 | 0 | 12 | 28 | 3 | 13 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 14 | |
| 14 | 6 | 8 | 18 | 24 | 37 | 35 | 47 | 61 | 75 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 32 | |
| Cash & Bank | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 |
| 9 | 17 | 13 | 14 | 26 | 24 | 43 | 54 | 22 | 54 | |
| Total Assets | 38 | 37 | 45 | 63 | 80 | 101 | 131 | 191 | 229 | 289 |
| Total Debt | 23 | 18 | 19 | 29 | 39 | 45 | 65 | 99 | 111 | 94 |
| Net Working Capital | 5 | -0 | -3 | 2 | 16 | 5 | 11 | 1 | 4 | 25 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 9 | 3 |
| Book Value per Share | 222.33 | 278.51 | 332.20 | 413.21 | 506.77 | 615.60 | 759.29 | 1042.72 | 44.88 | 62.82 |
| Face Value | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 10.00 | 10.00 |
| Total Debt | 23 | 18 | 19 | 29 | 39 | 45 | 65 | 99 | 111 | 94 |
| Net Working Capital | 5 | -0 | -3 | 2 | 16 | 5 | 11 | 1 | 4 | 25 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 9 | 3 |
| Book Value per Share | 222.33 | 278.51 | 332.20 | 413.21 | 506.77 | 615.60 | 759.29 | 1042.72 | 44.88 | 62.82 |
| Face Value | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 4
- 4
- 11
- Trade Payables
- 5
- 15
- Total Liabilities
- 38
- 14
- Capital Work in Progress
- 0
- 0
- 14
- 0
- Cash & Bank
- 1
- 9
- Total Assets
- 38
- Total Debt
- 23
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 222.33
- Face Value
- 100.00
- Total Debt
- 23
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 222.33
- Face Value
- 100.00
Mar 2017
- Equity Capital
- 4
- 6
- 14
- Trade Payables
- 4
- 9
- Total Liabilities
- 37
- 14
- Capital Work in Progress
- 0
- 0
- 6
- 0
- Cash & Bank
- 0
- 17
- Total Assets
- 37
- Total Debt
- 18
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 278.51
- Face Value
- 100.00
- Total Debt
- 18
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 278.51
- Face Value
- 100.00
Mar 2018
- Equity Capital
- 5
- 11
- 14
- Trade Payables
- 5
- 10
- Total Liabilities
- 45
- 13
- Capital Work in Progress
- 10
- 0
- 8
- 0
- Cash & Bank
- 0
- 13
- Total Assets
- 45
- Total Debt
- 19
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 332.20
- Face Value
- 100.00
- Total Debt
- 19
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 332.20
- Face Value
- 100.00
Mar 2019
- Equity Capital
- 5
- 14
- 15
- Trade Payables
- 13
- 17
- Total Liabilities
- 63
- 29
- Capital Work in Progress
- 1
- 0
- 18
- 0
- Cash & Bank
- 0
- 14
- Total Assets
- 63
- Total Debt
- 29
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 413.21
- Face Value
- 100.00
- Total Debt
- 29
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 413.21
- Face Value
- 100.00
Mar 2020
- Equity Capital
- 5
- 19
- 15
- Trade Payables
- 11
- 30
- Total Liabilities
- 80
- 30
- Capital Work in Progress
- 0
- 0
- 24
- 0
- Cash & Bank
- 0
- 26
- Total Assets
- 80
- Total Debt
- 39
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 506.77
- Face Value
- 100.00
- Total Debt
- 39
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 506.77
- Face Value
- 100.00
Mar 2021
- Equity Capital
- 5
- 24
- 27
- Trade Payables
- 19
- 27
- Total Liabilities
- 101
- 39
- Capital Work in Progress
- 0
- 0
- 37
- 0
- Cash & Bank
- 1
- 24
- Total Assets
- 101
- Total Debt
- 45
- Net Working Capital
- 5
- Contingent Liabilities
- 2
- Book Value per Share
- 615.60
- Face Value
- 100.00
- Total Debt
- 45
- Net Working Capital
- 5
- Contingent Liabilities
- 2
- Book Value per Share
- 615.60
- Face Value
- 100.00
Mar 2022
- Equity Capital
- 5
- 30
- 35
- Trade Payables
- 21
- 40
- Total Liabilities
- 131
- 40
- Capital Work in Progress
- 12
- 0
- 35
- 0
- Cash & Bank
- 0
- 43
- Total Assets
- 131
- Total Debt
- 65
- Net Working Capital
- 11
- Contingent Liabilities
- 2
- Book Value per Share
- 759.29
- Face Value
- 100.00
- Total Debt
- 65
- Net Working Capital
- 11
- Contingent Liabilities
- 2
- Book Value per Share
- 759.29
- Face Value
- 100.00
Mar 2023
- Equity Capital
- 5
- 43
- 45
- Trade Payables
- 30
- 67
- Total Liabilities
- 191
- 62
- Capital Work in Progress
- 28
- 0
- 47
- 0
- Cash & Bank
- 0
- 54
- Total Assets
- 191
- Total Debt
- 99
- Net Working Capital
- 1
- Contingent Liabilities
- 2
- Book Value per Share
- 1042.72
- Face Value
- 100.00
- Total Debt
- 99
- Net Working Capital
- 1
- Contingent Liabilities
- 2
- Book Value per Share
- 1042.72
- Face Value
- 100.00
Mar 2024
- Equity Capital
- 16
- 57
- 57
- Trade Payables
- 31
- 68
- Total Liabilities
- 229
- 94
- Capital Work in Progress
- 3
- 8
- 61
- 41
- Cash & Bank
- 0
- 22
- Total Assets
- 229
- Total Debt
- 111
- Net Working Capital
- 4
- Contingent Liabilities
- 9
- Book Value per Share
- 44.88
- Face Value
- 10.00
- Total Debt
- 111
- Net Working Capital
- 4
- Contingent Liabilities
- 9
- Book Value per Share
- 44.88
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 23
- 121
- 54
- Trade Payables
- 22
- 69
- Total Liabilities
- 289
- 96
- Capital Work in Progress
- 13
- 14
- 75
- 32
- Cash & Bank
- 3
- 54
- Total Assets
- 289
- Total Debt
- 94
- Net Working Capital
- 25
- Contingent Liabilities
- 3
- Book Value per Share
- 62.82
- Face Value
- 10.00
- Total Debt
- 94
- Net Working Capital
- 25
- Contingent Liabilities
- 3
- Book Value per Share
- 62.82
- 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 | 7 | 9 | 3 | -3 | 12 | 3 | 11 | 5 | -12 | |
| Cash from Investing | -1 | -1 | -11 | -11 | -3 | -13 | -18 | -39 | -19 | -24 |
| Cash from Financing | 1 | -7 | 1 | 7 | 6 | 2 | 15 | 28 | 14 | 39 |
| 0 | -0 | -0 | 0 | -0 | 1 | -1 | 0 | -0 | 3 | |
| Free Cash Flow | -7 | 6 | -1 | -7 | -6 | -2 | -16 | -29 | -7 | -30 |
| OCF / Net Profit | 0.07 | 3.41 | 2.91 | 0.93 | -0.64 | 1.87 | 0.40 | 0.74 | 0.38 | -0.80 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -16 | -10 | -32 | -59 | -59 | -82 |
| OCF / Net Profit | 0.07 | 3.41 | 2.91 | 0.93 | -0.64 | 1.87 | 0.40 | 0.74 | 0.38 | -0.80 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -16 | -10 | -32 | -59 | -59 | -82 |
Mar 2016
- 0
- Cash from Investing
- -1
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 0
Mar 2017
- 7
- Cash from Investing
- -1
- Cash from Financing
- -7
- -0
- Free Cash Flow
- 6
- OCF / Net Profit
- 3.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.41
- Cumulative 5-Year FCF
- 0
Mar 2018
- 9
- Cash from Investing
- -11
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 2.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.91
- Cumulative 5-Year FCF
- 0
Mar 2019
- 3
- Cash from Investing
- -11
- Cash from Financing
- 7
- 0
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 0
Mar 2020
- -3
- Cash from Investing
- -3
- Cash from Financing
- 6
- -0
- Free Cash Flow
- -6
- OCF / Net Profit
- -0.64
- Cumulative 5-Year FCF
- -16
- OCF / Net Profit
- -0.64
- Cumulative 5-Year FCF
- -16
Mar 2021
- 12
- Cash from Investing
- -13
- Cash from Financing
- 2
- 1
- Free Cash Flow
- -2
- OCF / Net Profit
- 1.87
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- 1.87
- Cumulative 5-Year FCF
- -10
Mar 2022
- 3
- Cash from Investing
- -18
- Cash from Financing
- 15
- -1
- Free Cash Flow
- -16
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- -32
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- -32
Mar 2023
- 11
- Cash from Investing
- -39
- Cash from Financing
- 28
- 0
- Free Cash Flow
- -29
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- -59
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- -59
Mar 2024
- 5
- Cash from Investing
- -19
- Cash from Financing
- 14
- -0
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- -59
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- -59
Mar 2025
- -12
- Cash from Investing
- -24
- Cash from Financing
- 39
- 3
- Free Cash Flow
- -30
- OCF / Net Profit
- -0.80
- Cumulative 5-Year FCF
- -82
- OCF / Net Profit
- -0.80
- Cumulative 5-Year FCF
- -82
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 (₹) | 19.48 | 56.18 | 70.81 | 81.01 | 110.82 | 134.51 | 143.69 | 320.21 | 8.04 | 6.58 |
| Book Value (₹) | 222.33 | 278.51 | 332.20 | 413.21 | 506.77 | 615.60 | 759.29 | 1042.72 | 44.88 | 62.82 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.37 | 3.44 | 3.48 | 4.92 | 5.87 | 7.54 | 8.54 | 12.30 | 10.67 | 8.69 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 3.94% | 3.55% | 4.38% | 4.75% | 3.66% | 3.90% | 3.35% | 3.90% | 3.66% | 2.78% |
| Net Margin % | 0.52% | 1.08% | 1.78% | 1.86% | 1.46% | 1.46% | 1.13% | 2.11% | 1.90% | 1.62% |
| ROE % | 9.16% | 22.43% | 25.75% | 21.73% | 24.09% | 35.89% | 20.90% | 35.54% | 21.61% | 13.89% |
| ROCE % | 11.74% | 16.78% | 20.46% | 15.54% | 17.79% | 27.15% | 16.66% | 20.22% | 16.59% | 13.12% |
| 1.97% | 5.38% | 7.99% | 6.88% | 7.10% | 9.63% | 5.67% | 9.12% | 6.21% | 5.80% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 15 | 22 | 25 | 18 | 17 | 11 | 15 | 17 | 21 | 14 |
| Inventory Days | 33 | 19 | 14 | 25 | 22 | 17 | 22 | 21 | 29 | 27 |
| Payable Days | 14 | 10 | 11 | 21 | 16 | 13 | 15 | 16 | 20 | 12 |
| 34 | 31 | 28 | 22 | 23 | 15 | 22 | 23 | 30 | 29 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.87x | 1.84x | 1.27x | 1.53x | 1.66x | 1.58x | 1.86x | 2.07x | 1.52x | 0.66x |
| Interest Coverage (x) | 1.42x | 2.54x | 4.04x | 2.38x | 2.81x | 3.31x | 2.77x | 4.40x | 2.82x | 3.51x |
| 1.30x | 1.00x | 0.86x | 1.07x | 1.49x | 1.08x | 1.17x | 1.01x | 1.03x | 1.24x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 16.01% | 40.63% | -2.80% | 9.49% | 75.05% | 236.70% | 38.49% | 21.05% | -1.62% | 35.25% |
| Operating Profit Growth % | 10.25% | 26.81% | 19.78% | 18.75% | 34.97% | 253.42% | 18.18% | 39.16% | 16.58% | 4.10% |
| Net Profit Growth % | -38.08% | 188.34% | 61.18% | 14.40% | 36.80% | 763.68% | 6.82% | 122.84% | -11.27% | 15.34% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -97.49% | -18.21% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 17.44x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.83x |
| 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 | 4.00x | 10.70x |
Mar 2016
- EPS (₹)
- 19.48
- Book Value (₹)
- 222.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.37
- Operating Margin %
- 3.94%
- Net Margin %
- 0.52%
- ROE %
- 9.16%
- ROCE %
- 11.74%
- 1.97%
- Debtor Days
- 15
- Inventory Days
- 33
- Payable Days
- 14
- 34
- Debt to Equity (x)
- 2.87x
- Interest Coverage (x)
- 1.42x
- 1.30x
- Revenue Growth %
- 16.01%
- Operating Profit Growth %
- 10.25%
- Net Profit Growth %
- -38.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 56.18
- Book Value (₹)
- 278.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.44
- Operating Margin %
- 3.55%
- Net Margin %
- 1.08%
- ROE %
- 22.43%
- ROCE %
- 16.78%
- 5.38%
- Debtor Days
- 22
- Inventory Days
- 19
- Payable Days
- 10
- 31
- Debt to Equity (x)
- 1.84x
- Interest Coverage (x)
- 2.54x
- 1.00x
- Revenue Growth %
- 40.63%
- Operating Profit Growth %
- 26.81%
- Net Profit Growth %
- 188.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 70.81
- Book Value (₹)
- 332.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.48
- Operating Margin %
- 4.38%
- Net Margin %
- 1.78%
- ROE %
- 25.75%
- ROCE %
- 20.46%
- 7.99%
- Debtor Days
- 25
- Inventory Days
- 14
- Payable Days
- 11
- 28
- Debt to Equity (x)
- 1.27x
- Interest Coverage (x)
- 4.04x
- 0.86x
- Revenue Growth %
- -2.80%
- Operating Profit Growth %
- 19.78%
- Net Profit Growth %
- 61.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 81.01
- Book Value (₹)
- 413.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.92
- Operating Margin %
- 4.75%
- Net Margin %
- 1.86%
- ROE %
- 21.73%
- ROCE %
- 15.54%
- 6.88%
- Debtor Days
- 18
- Inventory Days
- 25
- Payable Days
- 21
- 22
- Debt to Equity (x)
- 1.53x
- Interest Coverage (x)
- 2.38x
- 1.07x
- Revenue Growth %
- 9.49%
- Operating Profit Growth %
- 18.75%
- Net Profit Growth %
- 14.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 110.82
- Book Value (₹)
- 506.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.87
- Operating Margin %
- 3.66%
- Net Margin %
- 1.46%
- ROE %
- 24.09%
- ROCE %
- 17.79%
- 7.10%
- Debtor Days
- 17
- Inventory Days
- 22
- Payable Days
- 16
- 23
- Debt to Equity (x)
- 1.66x
- Interest Coverage (x)
- 2.81x
- 1.49x
- Revenue Growth %
- 75.05%
- Operating Profit Growth %
- 34.97%
- Net Profit Growth %
- 36.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 134.51
- Book Value (₹)
- 615.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.54
- Operating Margin %
- 3.90%
- Net Margin %
- 1.46%
- ROE %
- 35.89%
- ROCE %
- 27.15%
- 9.63%
- Debtor Days
- 11
- Inventory Days
- 17
- Payable Days
- 13
- 15
- Debt to Equity (x)
- 1.58x
- Interest Coverage (x)
- 3.31x
- 1.08x
- Revenue Growth %
- 236.70%
- Operating Profit Growth %
- 253.42%
- Net Profit Growth %
- 763.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 143.69
- Book Value (₹)
- 759.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.54
- Operating Margin %
- 3.35%
- Net Margin %
- 1.13%
- ROE %
- 20.90%
- ROCE %
- 16.66%
- 5.67%
- Debtor Days
- 15
- Inventory Days
- 22
- Payable Days
- 15
- 22
- Debt to Equity (x)
- 1.86x
- Interest Coverage (x)
- 2.77x
- 1.17x
- Revenue Growth %
- 38.49%
- Operating Profit Growth %
- 18.18%
- Net Profit Growth %
- 6.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 320.21
- Book Value (₹)
- 1042.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.30
- Operating Margin %
- 3.90%
- Net Margin %
- 2.11%
- ROE %
- 35.54%
- ROCE %
- 20.22%
- 9.12%
- Debtor Days
- 17
- Inventory Days
- 21
- Payable Days
- 16
- 23
- Debt to Equity (x)
- 2.07x
- Interest Coverage (x)
- 4.40x
- 1.01x
- Revenue Growth %
- 21.05%
- Operating Profit Growth %
- 39.16%
- Net Profit Growth %
- 122.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 8.04
- Book Value (₹)
- 44.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.67
- Operating Margin %
- 3.66%
- Net Margin %
- 1.90%
- ROE %
- 21.61%
- ROCE %
- 16.59%
- 6.21%
- Debtor Days
- 21
- Inventory Days
- 29
- Payable Days
- 20
- 30
- Debt to Equity (x)
- 1.52x
- Interest Coverage (x)
- 2.82x
- 1.03x
- Revenue Growth %
- -1.62%
- Operating Profit Growth %
- 16.58%
- Net Profit Growth %
- -11.27%
- -97.49%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 4.00x
Mar 2025
- EPS (₹)
- 6.58
- Book Value (₹)
- 62.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.69
- Operating Margin %
- 2.78%
- Net Margin %
- 1.62%
- ROE %
- 13.89%
- ROCE %
- 13.12%
- 5.80%
- Debtor Days
- 14
- Inventory Days
- 27
- Payable Days
- 12
- 29
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 3.51x
- 1.24x
- Revenue Growth %
- 35.25%
- Operating Profit Growth %
- 4.10%
- Net Profit Growth %
- 15.34%
- -18.21%
- P/E (x)
- 17.44x
- P/B (x)
- 1.83x
- Dividend Yield %
- 0.00%
- 10.70x
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