REX Pipes and Cables Industries Ltd.
•₹ 169.10%
2026-08-21
PROS
- Company has delivered good sales growth of 34.0% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.19x)
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.3
- Company converts assets efficiently - asset turnover of 1.9x
CONS
- Receivables are growing faster than sales - a possible quality concern
* 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. | SUPREMEIND | 3610.50 | 44.42 | 45863.05 | 1.00 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| 2. | ASTRAL | 1539.00 | 71.84 | 41345.26 | 0.26 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| 3. | GRWRHITECH | 7048.15 | 42.22 | 16374.54 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 20.41 | 27.17 |
| 4. | SHAILY | 3367.75 | 87.61 | 15490.05 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 19.55 | 29.59 |
| 5. | FINPIPE | 158.20 | 15.95 | 9815.94 | 1.74 | 114.52 | 16.67 | 883.58 | -15.30 | 17.40 | 12.09 |
| 6. | TIMETECHNO | 190.90 | 19.24 | 9423.50 | 0.79 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 18.16 | 13.25 |
| 7. | KINGFA | 5772.15 | 0.00 | 7822.06 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| 8. | RESPONIND | 156.70 | 41.24 | 4177.76 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| 9. | POLYPLEX | 1174.35 | 23.74 | 3686.57 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| 10. | PRINCEPIPE | 283.05 | 0.00 | 3129.43 | 0.35 | 337.49 | 6900.41 | 6094.18 | 949.97 | 3.92 | 12.66 |
| 11. | NILKAMAL | 2030.70 | 24.31 | 3030.32 | 0.98 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| 12. | REXPIPES | 169.10 | 34.38 | 159.80 | 0.00 | — | — | — | — | 15.95 | — |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 24 | 35 | 37 | 32 | 60 | 102 | 118 | 129 | 138 | |
| 22 | 22 | 32 | 33 | 27 | 55 | 96 | 109 | 118 | 127 | |
| Operating Profit | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 9 | 11 | 12 |
| OPM % | 12 | 11 | 9 | 12 | 15 | 8 | 6 | 8 | 9 | 8 |
| Other Income | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
| 1 | 1 | 2 | 2 | 1 | 2 | 3 | 5 | 7 | 7 | |
| Tax % | 35 | 35 | 25 | 33 | 24 | 29 | 27 | 28 | 28 | 28 |
| Net Profit | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 5 | 5 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 5 | 5 |
| 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 | 1 | 2 | 2 | 1 | 2 | 2 | 4 | 5 | 5 |
| 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 | 1 | 2 | 2 | 1 | 2 | 2 | 4 | 5 | 5 |
Mar 2016
- 24
- 22
- Operating Profit
- 3
- OPM %
- 12
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 35
- Net Profit
- 0
- 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 2017
- 24
- 22
- Operating Profit
- 3
- OPM %
- 11
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 35
- 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
- 35
- 32
- Operating Profit
- 3
- OPM %
- 9
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 25
- Net Profit
- 1
- EPS
- 0
- 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
- 37
- 33
- Operating Profit
- 4
- OPM %
- 12
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 33
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 32
- 27
- Operating Profit
- 5
- OPM %
- 15
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 1
- Tax %
- 24
- 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 2021
- 60
- 55
- Operating Profit
- 5
- OPM %
- 8
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 2
- Tax %
- 29
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 102
- 96
- Operating Profit
- 6
- OPM %
- 6
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 27
- Net Profit
- 2
- 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
Mar 2023
- 118
- 109
- Operating Profit
- 9
- OPM %
- 8
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 5
- Tax %
- 28
- Net Profit
- 4
- 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 2024
- 129
- 118
- Operating Profit
- 11
- OPM %
- 9
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 7
- Tax %
- 28
- Net Profit
- 5
- 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 2025
- 138
- 127
- Operating Profit
- 12
- OPM %
- 8
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 7
- Tax %
- 28
- Net Profit
- 5
- 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
COMPOUNDED SALES GROWTH
- 10 Years:
- 18%
- 5 Years:
- 34%
- 3 Years:
- 11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 28%
- 5 Years:
- 46%
- 3 Years:
- 39%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 27%
- 1 Year:
- 73%
RETURN ON EQUITY
- 10 Years:
- 13%
- 5 Years:
- 14%
- 3 Years:
- 17%
- Last Year:
- 15%
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 | 2 | 2 | 6 | 6 | 6 | 6 | 9 | 9 | 9 | 9 |
| 4 | 5 | 2 | 3 | 4 | 5 | 11 | 14 | 22 | 27 | |
| 6 | 6 | 7 | 8 | 14 | 14 | 21 | 17 | 25 | 28 | |
| Trade Payables | 2 | 5 | 5 | 4 | 6 | 3 | 3 | 10 | 5 | 6 |
| 4 | 2 | 6 | 11 | 3 | 9 | 9 | 8 | 8 | 7 | |
| Total Liabilities | 19 | 20 | 27 | 33 | 34 | 38 | 52 | 58 | 70 | 77 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 6 | 6 | 7 | 14 | 12 | 12 | 12 | 12 | 12 | 10 | |
| Capital Work in Progress | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | |
| 5 | 5 | 4 | 7 | 10 | 13 | 15 | 12 | 24 | 24 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 25 | |
| Cash & Bank | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 3 | 1 |
| 7 | 10 | 12 | 11 | 11 | 12 | 21 | 31 | 6 | 9 | |
| Total Assets | 19 | 20 | 27 | 33 | 34 | 38 | 52 | 58 | 70 | 77 |
| Total Debt | 10 | 8 | 12 | 17 | 15 | 20 | 26 | 20 | 28 | 29 |
| Net Working Capital | 3 | 2 | 1 | 3 | -2 | 6 | 12 | 13 | 15 | 19 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
| Book Value per Share | 2617.42 | 2841.17 | 13.42 | 15.53 | 16.80 | 18.63 | 22.49 | 26.69 | 33.21 | 38.65 |
| Face Value | 1000.00 | 1000.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 10 | 8 | 12 | 17 | 15 | 20 | 26 | 20 | 28 | 29 |
| Net Working Capital | 3 | 2 | 1 | 3 | -2 | 6 | 12 | 13 | 15 | 19 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
| Book Value per Share | 2617.42 | 2841.17 | 13.42 | 15.53 | 16.80 | 18.63 | 22.49 | 26.69 | 33.21 | 38.65 |
| Face Value | 1000.00 | 1000.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 2
- 4
- 6
- Trade Payables
- 2
- 4
- Total Liabilities
- 19
- 6
- Capital Work in Progress
- 0
- 0
- 5
- 0
- Cash & Bank
- 1
- 7
- Total Assets
- 19
- Total Debt
- 10
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 2617.42
- Face Value
- 1000.00
- Total Debt
- 10
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 2617.42
- Face Value
- 1000.00
Mar 2017
- Equity Capital
- 2
- 5
- 6
- Trade Payables
- 5
- 2
- Total Liabilities
- 20
- 6
- Capital Work in Progress
- 0
- 0
- 5
- 0
- Cash & Bank
- 1
- 10
- Total Assets
- 20
- Total Debt
- 8
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 2841.17
- Face Value
- 1000.00
- Total Debt
- 8
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 2841.17
- Face Value
- 1000.00
Mar 2018
- Equity Capital
- 6
- 2
- 7
- Trade Payables
- 5
- 6
- Total Liabilities
- 27
- 7
- Capital Work in Progress
- 3
- 0
- 4
- 0
- Cash & Bank
- 1
- 12
- Total Assets
- 27
- Total Debt
- 12
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 13.42
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 13.42
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 6
- 3
- 8
- Trade Payables
- 4
- 11
- Total Liabilities
- 33
- 14
- Capital Work in Progress
- 0
- 0
- 7
- 0
- Cash & Bank
- 1
- 11
- Total Assets
- 33
- Total Debt
- 17
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 15.53
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 15.53
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 6
- 4
- 14
- Trade Payables
- 6
- 3
- Total Liabilities
- 34
- 12
- Capital Work in Progress
- 0
- 0
- 10
- 0
- Cash & Bank
- 1
- 11
- Total Assets
- 34
- Total Debt
- 15
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- 16.80
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- 16.80
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 6
- 5
- 14
- Trade Payables
- 3
- 9
- Total Liabilities
- 38
- 12
- Capital Work in Progress
- 0
- 0
- 13
- 0
- Cash & Bank
- 1
- 12
- Total Assets
- 38
- Total Debt
- 20
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 18.63
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 18.63
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 9
- 11
- 21
- Trade Payables
- 3
- 9
- Total Liabilities
- 52
- 12
- Capital Work in Progress
- 0
- 0
- 15
- 0
- Cash & Bank
- 4
- 21
- Total Assets
- 52
- Total Debt
- 26
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 22.49
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 22.49
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 9
- 14
- 17
- Trade Payables
- 10
- 8
- Total Liabilities
- 58
- 12
- Capital Work in Progress
- 0
- 0
- 12
- 0
- Cash & Bank
- 3
- 31
- Total Assets
- 58
- Total Debt
- 20
- Net Working Capital
- 13
- Contingent Liabilities
- 4
- Book Value per Share
- 26.69
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 13
- Contingent Liabilities
- 4
- Book Value per Share
- 26.69
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 9
- 22
- 25
- Trade Payables
- 5
- 8
- Total Liabilities
- 70
- 12
- Capital Work in Progress
- 0
- 6
- 24
- 19
- Cash & Bank
- 3
- 6
- Total Assets
- 70
- Total Debt
- 28
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 33.21
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 33.21
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 9
- 27
- 28
- Trade Payables
- 6
- 7
- Total Liabilities
- 77
- 10
- Capital Work in Progress
- 0
- 7
- 24
- 25
- Cash & Bank
- 1
- 9
- Total Assets
- 77
- Total Debt
- 29
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 38.65
- Face Value
- 10.00
- Total Debt
- 29
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 38.65
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 3 | 2 | 9 | -3 | 2 | 5 | 8 | 2 | |
| Cash from Investing | -0 | -0 | -6 | -4 | -0 | -1 | -2 | -2 | -7 | -1 |
| Cash from Financing | -2 | -3 | 2 | 2 | -9 | 4 | 3 | -4 | -1 | -4 |
| -0 | -0 | 0 | 0 | -0 | 0 | 3 | -1 | 0 | -2 | |
| Free Cash Flow | 3 | 3 | -2 | -1 | 9 | -12 | 1 | 3 | 7 | 2 |
| OCF / Net Profit | 6.67 | 5.55 | 2.64 | 1.88 | 11.19 | -3.04 | 1.17 | 1.46 | 1.79 | 0.45 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 12 | -3 | -5 | -0 | 8 | 1 |
| OCF / Net Profit | 6.67 | 5.55 | 2.64 | 1.88 | 11.19 | -3.04 | 1.17 | 1.46 | 1.79 | 0.45 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 12 | -3 | -5 | -0 | 8 | 1 |
Mar 2016
- 3
- Cash from Investing
- -0
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 6.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.67
- Cumulative 5-Year FCF
- 0
Mar 2017
- 3
- Cash from Investing
- -0
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 5.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.55
- Cumulative 5-Year FCF
- 0
Mar 2018
- 3
- Cash from Investing
- -6
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- 2.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.64
- Cumulative 5-Year FCF
- 0
Mar 2019
- 2
- Cash from Investing
- -4
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 1.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.88
- Cumulative 5-Year FCF
- 0
Mar 2020
- 9
- Cash from Investing
- -0
- Cash from Financing
- -9
- -0
- Free Cash Flow
- 9
- OCF / Net Profit
- 11.19
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- 11.19
- Cumulative 5-Year FCF
- 12
Mar 2021
- -3
- Cash from Investing
- -1
- Cash from Financing
- 4
- 0
- Free Cash Flow
- -12
- OCF / Net Profit
- -3.04
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- -3.04
- Cumulative 5-Year FCF
- -3
Mar 2022
- 2
- Cash from Investing
- -2
- Cash from Financing
- 3
- 3
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- -5
Mar 2023
- 5
- Cash from Investing
- -2
- Cash from Financing
- -4
- -1
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- -0
Mar 2024
- 8
- Cash from Investing
- -7
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- 8
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- 8
Mar 2025
- 2
- Cash from Investing
- -1
- Cash from Financing
- -4
- -2
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 0.45
- 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 (₹) | 158.75 | 223.75 | 2.05 | 2.11 | 1.25 | 1.82 | 2.22 | 4.21 | 5.01 | 5.44 |
| Book Value (₹) | 2617.42 | 2841.17 | 13.42 | 15.53 | 16.80 | 18.63 | 22.49 | 26.69 | 33.21 | 38.65 |
| 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 (₹) | 1.75 | 1.82 | 2.95 | 3.73 | 4.09 | 4.27 | 3.89 | 6.41 | 6.92 | 7.09 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.27% | 10.71% | 9.23% | 11.53% | 14.71% | 8.10% | 5.68% | 7.81% | 8.42% | 8.09% |
| Net Margin % | 1.66% | 2.27% | 3.65% | 3.51% | 2.42% | 1.88% | 1.87% | 3.07% | 3.68% | 3.72% |
| ROE % | 6.25% | 8.20% | 16.58% | 14.56% | 7.73% | 10.29% | 12.35% | 17.10% | 17.41% | 15.14% |
| ROCE % | 13.74% | 13.19% | 15.06% | 13.88% | 11.19% | 11.61% | 11.22% | 16.37% | 18.26% | 16.03% |
| 2.10% | 2.83% | 5.37% | 4.37% | 2.33% | 3.16% | 4.25% | 6.58% | 7.41% | 7.02% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 109 | 117 | 103 | 97 | 107 | 59 | 49 | 65 | 62 | 59 |
| Inventory Days | 68 | 71 | 43 | 50 | 92 | 69 | 50 | 42 | 51 | 63 |
| Payable Days | 42 | 66 | 64 | 59 | 84 | 33 | 11 | 22 | 25 | 17 |
| 135 | 122 | 82 | 88 | 115 | 96 | 88 | 85 | 88 | 105 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.47x | 1.11x | 1.46x | 1.79x | 1.48x | 1.75x | 1.36x | 0.89x | 0.90x | 0.81x |
| Interest Coverage (x) | 1.38x | 1.72x | 2.74x | 2.48x | 1.53x | 1.90x | 2.53x | 3.22x | 3.36x | 3.44x |
| 1.34x | 1.13x | 1.09x | 1.18x | 0.93x | 1.32x | 1.44x | 1.42x | 1.39x | 1.49x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -8.27% | 2.76% | 42.92% | 6.79% | -14.01% | 87.60% | 69.53% | 15.53% | 9.32% | 7.57% |
| Operating Profit Growth % | -3.30% | -10.33% | 23.17% | 33.45% | 9.67% | 3.26% | 18.90% | 58.86% | 22.05% | 3.60% |
| Net Profit Growth % | -7.23% | 40.94% | 129.59% | 2.56% | -40.69% | 45.87% | 68.66% | 89.67% | 30.84% | 8.68% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.07% | 8.68% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.72x | 10.60x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.77x | 1.49x |
| 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 | 7.16x | 7.15x |
Mar 2016
- EPS (₹)
- 158.75
- Book Value (₹)
- 2617.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.75
- Operating Margin %
- 12.27%
- Net Margin %
- 1.66%
- ROE %
- 6.25%
- ROCE %
- 13.74%
- 2.10%
- Debtor Days
- 109
- Inventory Days
- 68
- Payable Days
- 42
- 135
- Debt to Equity (x)
- 1.47x
- Interest Coverage (x)
- 1.38x
- 1.34x
- Revenue Growth %
- -8.27%
- Operating Profit Growth %
- -3.30%
- Net Profit Growth %
- -7.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 223.75
- Book Value (₹)
- 2841.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.82
- Operating Margin %
- 10.71%
- Net Margin %
- 2.27%
- ROE %
- 8.20%
- ROCE %
- 13.19%
- 2.83%
- Debtor Days
- 117
- Inventory Days
- 71
- Payable Days
- 66
- 122
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- 1.72x
- 1.13x
- Revenue Growth %
- 2.76%
- Operating Profit Growth %
- -10.33%
- Net Profit Growth %
- 40.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.05
- Book Value (₹)
- 13.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.95
- Operating Margin %
- 9.23%
- Net Margin %
- 3.65%
- ROE %
- 16.58%
- ROCE %
- 15.06%
- 5.37%
- Debtor Days
- 103
- Inventory Days
- 43
- Payable Days
- 64
- 82
- Debt to Equity (x)
- 1.46x
- Interest Coverage (x)
- 2.74x
- 1.09x
- Revenue Growth %
- 42.92%
- Operating Profit Growth %
- 23.17%
- Net Profit Growth %
- 129.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.11
- Book Value (₹)
- 15.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.73
- Operating Margin %
- 11.53%
- Net Margin %
- 3.51%
- ROE %
- 14.56%
- ROCE %
- 13.88%
- 4.37%
- Debtor Days
- 97
- Inventory Days
- 50
- Payable Days
- 59
- 88
- Debt to Equity (x)
- 1.79x
- Interest Coverage (x)
- 2.48x
- 1.18x
- Revenue Growth %
- 6.79%
- Operating Profit Growth %
- 33.45%
- Net Profit Growth %
- 2.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.25
- Book Value (₹)
- 16.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.09
- Operating Margin %
- 14.71%
- Net Margin %
- 2.42%
- ROE %
- 7.73%
- ROCE %
- 11.19%
- 2.33%
- Debtor Days
- 107
- Inventory Days
- 92
- Payable Days
- 84
- 115
- Debt to Equity (x)
- 1.48x
- Interest Coverage (x)
- 1.53x
- 0.93x
- Revenue Growth %
- -14.01%
- Operating Profit Growth %
- 9.67%
- Net Profit Growth %
- -40.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.82
- Book Value (₹)
- 18.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.27
- Operating Margin %
- 8.10%
- Net Margin %
- 1.88%
- ROE %
- 10.29%
- ROCE %
- 11.61%
- 3.16%
- Debtor Days
- 59
- Inventory Days
- 69
- Payable Days
- 33
- 96
- Debt to Equity (x)
- 1.75x
- Interest Coverage (x)
- 1.90x
- 1.32x
- Revenue Growth %
- 87.60%
- Operating Profit Growth %
- 3.26%
- Net Profit Growth %
- 45.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.22
- Book Value (₹)
- 22.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.89
- Operating Margin %
- 5.68%
- Net Margin %
- 1.87%
- ROE %
- 12.35%
- ROCE %
- 11.22%
- 4.25%
- Debtor Days
- 49
- Inventory Days
- 50
- Payable Days
- 11
- 88
- Debt to Equity (x)
- 1.36x
- Interest Coverage (x)
- 2.53x
- 1.44x
- Revenue Growth %
- 69.53%
- Operating Profit Growth %
- 18.90%
- Net Profit Growth %
- 68.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.21
- Book Value (₹)
- 26.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.41
- Operating Margin %
- 7.81%
- Net Margin %
- 3.07%
- ROE %
- 17.10%
- ROCE %
- 16.37%
- 6.58%
- Debtor Days
- 65
- Inventory Days
- 42
- Payable Days
- 22
- 85
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- 3.22x
- 1.42x
- Revenue Growth %
- 15.53%
- Operating Profit Growth %
- 58.86%
- Net Profit Growth %
- 89.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.01
- Book Value (₹)
- 33.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.92
- Operating Margin %
- 8.42%
- Net Margin %
- 3.68%
- ROE %
- 17.41%
- ROCE %
- 18.26%
- 7.41%
- Debtor Days
- 62
- Inventory Days
- 51
- Payable Days
- 25
- 88
- Debt to Equity (x)
- 0.90x
- Interest Coverage (x)
- 3.36x
- 1.39x
- Revenue Growth %
- 9.32%
- Operating Profit Growth %
- 22.05%
- Net Profit Growth %
- 30.84%
- 19.07%
- P/E (x)
- 11.72x
- P/B (x)
- 1.77x
- Dividend Yield %
- 0.00%
- 7.16x
Mar 2025
- EPS (₹)
- 5.44
- Book Value (₹)
- 38.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.09
- Operating Margin %
- 8.09%
- Net Margin %
- 3.72%
- ROE %
- 15.14%
- ROCE %
- 16.03%
- 7.02%
- Debtor Days
- 59
- Inventory Days
- 63
- Payable Days
- 17
- 105
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 3.44x
- 1.49x
- Revenue Growth %
- 7.57%
- Operating Profit Growth %
- 3.60%
- Net Profit Growth %
- 8.68%
- 8.68%
- P/E (x)
- 10.60x
- P/B (x)
- 1.49x
- Dividend Yield %
- 0.00%
- 7.15x
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