Richa Info Systems Ltd.
•₹ 84.55-5%
2026-08-21
PROS
- Company is almost debt free
- Company has delivered good sales growth of 48.7% CAGR over last 5 years
- Company comfortably covers its interest (11.5x coverage)
- Attractively priced for its growth - PEG of 0.2
- Company converts assets efficiently - asset turnover of 1.6x
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -10.41x)
- Company has a low return on equity of 7.6% over last 3 years
- Company has a low return on capital employed of 10.2%
- Equity base is being diluted - shares outstanding up 325.0%
- Working capital days have increased from 114 to 290 days
* 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. | RICHA | 89.00 | 0.00 | 122.49 | 0.00 | — | — | — | — | 12.15 | — |
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 15 | 18 | 20 | 32 | 34 | 39 | 128 | |
| 14 | 17 | 19 | 30 | 31 | 37 | 120 | |
| Operating Profit | 1 | 1 | 1 | 2 | 4 | 3 | 8 |
| OPM % | 4 | 5 | 7 | 6 | 11 | 7 | 6 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 2 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| 0 | 0 | 1 | 1 | 1 | 1 | 7 | |
| Tax % | 32 | 30 | 26 | 20 | 33 | 26 | 27 |
| Net Profit | 0 | 0 | 1 | 1 | 1 | 1 | 5 |
| EPS | 2 | 3 | 6 | 7 | 3 | 3 | 5 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 6 | 4 | 3 | 3 | 5 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 6 | 4 | 3 | 3 | 5 |
Mar 2019
- 15
- 14
- Operating Profit
- 1
- OPM %
- 4
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 32
- Net Profit
- 0
- 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 2020
- 18
- 17
- Operating Profit
- 1
- OPM %
- 5
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 30
- Net Profit
- 0
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 20
- 19
- Operating Profit
- 1
- OPM %
- 7
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 26
- Net Profit
- 1
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2022
- 32
- 30
- Operating Profit
- 2
- OPM %
- 6
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 20
- Net Profit
- 1
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 34
- 31
- Operating Profit
- 4
- OPM %
- 11
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 33
- Net Profit
- 1
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 39
- 37
- Operating Profit
- 3
- OPM %
- 7
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 26
- Net Profit
- 1
- EPS
- 3
- 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
- 128
- 120
- Operating Profit
- 8
- OPM %
- 6
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 7
- Tax %
- 27
- 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:
- —
- 5 Years:
- 49%
- 3 Years:
- 58%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 73%
- 3 Years:
- 70%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -3%
- 1 Year:
- 13%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 22%
- 3 Years:
- 8%
- Last Year:
- 11%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 2 | 2 | 2 | 10 |
| 0 | 1 | 1 | 10 | 11 | 9 | 75 | |
| 0 | 2 | 3 | 6 | 7 | 4 | 5 | |
| Trade Payables | 1 | 0 | 0 | 1 | 2 | 21 | 4 |
| 2 | 1 | 3 | 10 | 10 | 5 | 23 | |
| Total Liabilities | 3 | 4 | 8 | 30 | 32 | 42 | 117 |
| ASSETS | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 12 | 0 | 0 | |
| 0 | 1 | 2 | 3 | 7 | 9 | 13 | |
| 0 | 0 | 0 | 0 | 0 | 27 | 65 | |
| Cash & Bank | 0 | 0 | 2 | 4 | 0 | 1 | 1 |
| 2 | 2 | 3 | 21 | 13 | 4 | 38 | |
| Total Assets | 3 | 4 | 8 | 30 | 32 | 42 | 117 |
| Total Debt | 1 | 3 | 5 | 15 | 16 | 8 | 8 |
| Net Working Capital | 1 | 1 | 3 | 21 | 10 | 12 | 101 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 354.00 | 691.50 | 1410.50 | 51.41 | 54.81 | 47.84 | 82.85 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1 | 3 | 5 | 15 | 16 | 8 | 8 |
| Net Working Capital | 1 | 1 | 3 | 21 | 10 | 12 | 101 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 354.00 | 691.50 | 1410.50 | 51.41 | 54.81 | 47.84 | 82.85 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2019
- Equity Capital
- 0
- 0
- 0
- Trade Payables
- 1
- 2
- Total Liabilities
- 3
- 0
- 0
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 3
- Total Debt
- 1
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 354.00
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 354.00
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 0
- 1
- 2
- Trade Payables
- 0
- 1
- Total Liabilities
- 4
- 0
- 1
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 4
- Total Debt
- 3
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 691.50
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 691.50
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 0
- 1
- 3
- Trade Payables
- 0
- 3
- Total Liabilities
- 8
- 0
- 2
- 0
- Cash & Bank
- 2
- 3
- Total Assets
- 8
- Total Debt
- 5
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 1410.50
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 1410.50
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 2
- 10
- 6
- Trade Payables
- 1
- 10
- Total Liabilities
- 30
- 0
- 3
- 0
- Cash & Bank
- 4
- 21
- Total Assets
- 30
- Total Debt
- 15
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 51.41
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 51.41
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 2
- 11
- 7
- Trade Payables
- 2
- 10
- Total Liabilities
- 32
- 12
- 7
- 0
- Cash & Bank
- 0
- 13
- Total Assets
- 32
- Total Debt
- 16
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 54.81
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 54.81
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 2
- 9
- 4
- Trade Payables
- 21
- 5
- Total Liabilities
- 42
- 0
- 9
- 27
- Cash & Bank
- 1
- 4
- Total Assets
- 42
- Total Debt
- 8
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 47.84
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 47.84
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 75
- 5
- Trade Payables
- 4
- 23
- Total Liabilities
- 117
- 0
- 13
- 65
- Cash & Bank
- 1
- 38
- Total Assets
- 117
- Total Debt
- 8
- Net Working Capital
- 101
- Contingent Liabilities
- 0
- Book Value per Share
- 82.85
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 101
- Contingent Liabilities
- 0
- Book Value per Share
- 82.85
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -0 | -2 | 1 | -17 | 9 | 4 | -84 | |
| Cash from Investing | -0 | -0 | -0 | -0 | -13 | 6 | 1 |
| Cash from Financing | 0 | 2 | 1 | 20 | -1 | -9 | 83 |
| 0 | -0 | 2 | 3 | -4 | 1 | -0 | |
| Free Cash Flow | -0 | -2 | 1 | -18 | -3 | 4 | -84 |
| OCF / Net Profit | -1.02 | -4.76 | 1.55 | -16.06 | 11.52 | 5.92 | -16.03 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -17 | -99 |
| OCF / Net Profit | -1.02 | -4.76 | 1.55 | -16.06 | 11.52 | 5.92 | -16.03 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -17 | -99 |
Mar 2019
- -0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -1.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.02
- Cumulative 5-Year FCF
- 0
Mar 2020
- -2
- Cash from Investing
- -0
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- -4.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.76
- Cumulative 5-Year FCF
- 0
Mar 2021
- 1
- Cash from Investing
- -0
- Cash from Financing
- 1
- 2
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- 0
Mar 2022
- -17
- Cash from Investing
- -0
- Cash from Financing
- 20
- 3
- Free Cash Flow
- -18
- OCF / Net Profit
- -16.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -16.06
- Cumulative 5-Year FCF
- 0
Mar 2023
- 9
- Cash from Investing
- -13
- Cash from Financing
- -1
- -4
- Free Cash Flow
- -3
- OCF / Net Profit
- 11.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 11.52
- Cumulative 5-Year FCF
- 0
Mar 2024
- 4
- Cash from Investing
- 6
- Cash from Financing
- -9
- 1
- Free Cash Flow
- 4
- OCF / Net Profit
- 5.92
- Cumulative 5-Year FCF
- -17
- OCF / Net Profit
- 5.92
- Cumulative 5-Year FCF
- -17
Mar 2025
- -84
- Cash from Investing
- 1
- Cash from Financing
- 83
- -0
- Free Cash Flow
- -84
- OCF / Net Profit
- -16.03
- Cumulative 5-Year FCF
- -99
- OCF / Net Profit
- -16.03
- Cumulative 5-Year FCF
- -99
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | 196.50 | 334.10 | 729.90 | 4.41 | 3.36 | 2.91 | 5.07 |
| Book Value (₹) | 354.00 | 691.50 | 1410.50 | 51.41 | 54.81 | 47.84 | 82.85 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.27 | 3.96 | 6.89 | 4.75 | 6.53 | 5.86 | 5.31 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 3.83% | 4.67% | 6.91% | 6.45% | 10.66% | 6.61% | 6.31% |
| Net Margin % | 1.31% | 1.90% | 3.63% | 3.34% | 2.39% | 1.81% | 4.10% |
| ROE % | 55.51% | 63.91% | 69.45% | 15.42% | 6.32% | 5.67% | 10.78% |
| ROCE % | 28.41% | 28.72% | 27.24% | 11.75% | 10.03% | 8.38% | 12.15% |
| 7.61% | 10.18% | 12.68% | 5.77% | 2.63% | 1.90% | 6.57% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 34 | 32 | 42 | 71 | 99 | 169 | 132 |
| Inventory Days | 5 | 14 | 30 | 32 | 56 | 75 | 31 |
| Payable Days | 16 | 11 | 9 | 10 | 19 | 120 | 39 |
| 24 | 35 | 63 | 93 | 136 | 124 | 124 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.71x | 3.89x | 3.30x | 1.22x | 1.22x | 0.72x | 0.09x |
| Interest Coverage (x) | 4.50x | 3.41x | 4.29x | 3.08x | 1.73x | 1.84x | 11.50x |
| 1.52x | 1.38x | 1.60x | 3.40x | 1.92x | 1.47x | 8.80x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 17.47% | 14.56% | 59.76% | 6.45% | 14.40% | 226.31% |
| Operating Profit Growth % | 0.00% | 43.14% | 69.62% | 48.79% | 75.01% | -23.43% | 189.93% |
| Net Profit Growth % | 0.00% | 70.03% | 118.47% | 46.88% | -23.87% | -13.34% | 640.56% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -13.34% | 74.24% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.50x | 13.42x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.37x | 0.82x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.25x | 9.50x |
Mar 2019
- EPS (₹)
- 196.50
- Book Value (₹)
- 354.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.27
- Operating Margin %
- 3.83%
- Net Margin %
- 1.31%
- ROE %
- 55.51%
- ROCE %
- 28.41%
- 7.61%
- Debtor Days
- 34
- Inventory Days
- 5
- Payable Days
- 16
- 24
- Debt to Equity (x)
- 2.71x
- Interest Coverage (x)
- 4.50x
- 1.52x
- 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 (₹)
- 334.10
- Book Value (₹)
- 691.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.96
- Operating Margin %
- 4.67%
- Net Margin %
- 1.90%
- ROE %
- 63.91%
- ROCE %
- 28.72%
- 10.18%
- Debtor Days
- 32
- Inventory Days
- 14
- Payable Days
- 11
- 35
- Debt to Equity (x)
- 3.89x
- Interest Coverage (x)
- 3.41x
- 1.38x
- Revenue Growth %
- 17.47%
- Operating Profit Growth %
- 43.14%
- Net Profit Growth %
- 70.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 729.90
- Book Value (₹)
- 1410.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.89
- Operating Margin %
- 6.91%
- Net Margin %
- 3.63%
- ROE %
- 69.45%
- ROCE %
- 27.24%
- 12.68%
- Debtor Days
- 42
- Inventory Days
- 30
- Payable Days
- 9
- 63
- Debt to Equity (x)
- 3.30x
- Interest Coverage (x)
- 4.29x
- 1.60x
- Revenue Growth %
- 14.56%
- Operating Profit Growth %
- 69.62%
- Net Profit Growth %
- 118.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.41
- Book Value (₹)
- 51.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.75
- Operating Margin %
- 6.45%
- Net Margin %
- 3.34%
- ROE %
- 15.42%
- ROCE %
- 11.75%
- 5.77%
- Debtor Days
- 71
- Inventory Days
- 32
- Payable Days
- 10
- 93
- Debt to Equity (x)
- 1.22x
- Interest Coverage (x)
- 3.08x
- 3.40x
- Revenue Growth %
- 59.76%
- Operating Profit Growth %
- 48.79%
- Net Profit Growth %
- 46.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.36
- Book Value (₹)
- 54.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.53
- Operating Margin %
- 10.66%
- Net Margin %
- 2.39%
- ROE %
- 6.32%
- ROCE %
- 10.03%
- 2.63%
- Debtor Days
- 99
- Inventory Days
- 56
- Payable Days
- 19
- 136
- Debt to Equity (x)
- 1.22x
- Interest Coverage (x)
- 1.73x
- 1.92x
- Revenue Growth %
- 6.45%
- Operating Profit Growth %
- 75.01%
- Net Profit Growth %
- -23.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.91
- Book Value (₹)
- 47.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.86
- Operating Margin %
- 6.61%
- Net Margin %
- 1.81%
- ROE %
- 5.67%
- ROCE %
- 8.38%
- 1.90%
- Debtor Days
- 169
- Inventory Days
- 75
- Payable Days
- 120
- 124
- Debt to Equity (x)
- 0.72x
- Interest Coverage (x)
- 1.84x
- 1.47x
- Revenue Growth %
- 14.40%
- Operating Profit Growth %
- -23.43%
- Net Profit Growth %
- -13.34%
- -13.34%
- P/E (x)
- 22.50x
- P/B (x)
- 1.37x
- Dividend Yield %
- 0.00%
- 8.25x
Mar 2025
- EPS (₹)
- 5.07
- Book Value (₹)
- 82.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.31
- Operating Margin %
- 6.31%
- Net Margin %
- 4.10%
- ROE %
- 10.78%
- ROCE %
- 12.15%
- 6.57%
- Debtor Days
- 132
- Inventory Days
- 31
- Payable Days
- 39
- 124
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 11.50x
- 8.80x
- Revenue Growth %
- 226.31%
- Operating Profit Growth %
- 189.93%
- Net Profit Growth %
- 640.56%
- 74.24%
- P/E (x)
- 13.42x
- P/B (x)
- 0.82x
- Dividend Yield %
- 0.00%
- 9.50x
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