RRIL Ltd.
•₹ 17.456.79%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Company comfortably covers its interest (9.9x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (35.2% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 9.6% over last 3 years
- Total debt has risen sharply - up 98.9% year on year
- Operating margins have contracted to 7.4% from 12.0%
* 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. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | RRIL | 17.01 | 22.96 | 206.19 | 0.00 | 1.76 | 21.31 | 29.49 | 22.93 | 8.65 | 7.05 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 27 | 22 | 26 | 16 | 34 | 32 | 31 | 24 | 37 | 33 | 27 | 29 | |
| 18 | 25 | 21 | 25 | 15 | 32 | 30 | 27 | 22 | 34 | 30 | 26 | 28 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Interest | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| 2 | 2 | 2 | 3 | 1 | 3 | 3 | 3 | 2 | 4 | 3 | 3 | 2 | |
| Tax % | 16.57% | 24.70% | 24.71% | 31.64% | 40.14% | 31.91% | 13.57% | 33.99% | 32.24% | 28.25% | 41.41% | -14.34% | 24.51% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 3 | 2 | 3 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 20
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 16.57%
- Net Profit
- 0
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 27
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 24.70%
- Net Profit
- 0
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 22
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 24.71%
- Net Profit
- 0
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 26
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- -0
- Depreciation
- 0
- 3
- Tax %
- 31.64%
- Net Profit
- 0
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 16
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 40.14%
- Net Profit
- 1
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 34
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 31.91%
- Net Profit
- 2
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 32
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 13.57%
- Net Profit
- 2
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 31
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 33.99%
- Net Profit
- 2
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 24
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 32.24%
- Net Profit
- 1
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 37
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 28.25%
- Net Profit
- 3
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 33
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 41.41%
- Net Profit
- 2
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 27
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- -14.34%
- Net Profit
- 3
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 29
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 24.51%
- Net Profit
- 2
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 9 | 83 | 155 | 95 | 113 | 128 | |
| 9 | 75 | 136 | 89 | 104 | 118 | |
| Operating Profit | 3 | 10 | 22 | 10 | 12 | — |
| OPM % | 35 | 12 | 14 | 10 | 10 | — |
| Other Income | 3 | 2 | 3 | 4 | 3 | 5 |
| Interest | 0 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 2 |
| 1 | 7 | 19 | 8 | 10 | 11 | |
| Tax % | -25 | 41 | 27 | 25 | 29 | 21 |
| Net Profit | 1 | 4 | 14 | 6 | 7 | 9 |
| EPS | 0 | 0 | 1 | 0 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 1 | 0 | 1 | — |
| Minority Interest | -0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 1 | 0 | 1 | — |
Mar 2021
- 9
- 9
- Operating Profit
- 3
- OPM %
- 35
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 1
- Tax %
- -25
- Net Profit
- 1
- 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 2022
- 83
- 75
- Operating Profit
- 10
- OPM %
- 12
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 7
- Tax %
- 41
- Net Profit
- 4
- 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 2023
- 155
- 136
- Operating Profit
- 22
- OPM %
- 14
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 19
- Tax %
- 27
- Net Profit
- 14
- 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
Mar 2024
- 95
- 89
- Operating Profit
- 10
- OPM %
- 10
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- 8
- Tax %
- 25
- Net Profit
- 6
- 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 2025
- 113
- 104
- Operating Profit
- 12
- OPM %
- 10
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 10
- Tax %
- 29
- Net Profit
- 7
- 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
TTM
- 128
- 118
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 2
- 11
- Tax %
- 21
- Net Profit
- 9
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 17%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 8%
- 3 Years:
- 10%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 39 | 61 | 61 | 61 | 61 |
| 4 | 18 | 32 | 38 | 45 | |
| 9 | 9 | 11 | 6 | 12 | |
| Trade Payables | 1 | 5 | 9 | 2 | 2 |
| 15 | 4 | 10 | 11 | 20 | |
| Total Liabilities | 69 | 97 | 124 | 118 | 140 |
| ASSETS | - | - | - | - | - |
| 28 | 40 | 40 | 39 | 60 | |
| Capital Work in Progress | 0 | 0 | 8 | 8 | 0 |
| 3 | 3 | 3 | 3 | 3 | |
| 11 | 16 | 10 | 11 | 13 | |
| 0 | 0 | 0 | 10 | 13 | |
| Cash & Bank | 0 | 2 | 4 | 0 | 0 |
| 28 | 35 | 58 | 47 | 51 | |
| Total Assets | 69 | 97 | 124 | 118 | 140 |
| Total Debt | 11 | 10 | 20 | 15 | 29 |
| Net Working Capital | 22 | 32 | 36 | 39 | 39 |
| Contingent Liabilities | 1 | 1 | 1 | 1 | 1 |
| Book Value per Share | 5.56 | 6.50 | 7.64 | 8.11 | 8.69 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 11 | 10 | 20 | 15 | 29 |
| Net Working Capital | 22 | 32 | 36 | 39 | 39 |
| Contingent Liabilities | 1 | 1 | 1 | 1 | 1 |
| Book Value per Share | 5.56 | 6.50 | 7.64 | 8.11 | 8.69 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2021
- Equity Capital
- 39
- 4
- 9
- Trade Payables
- 1
- 15
- Total Liabilities
- 69
- 28
- Capital Work in Progress
- 0
- 3
- 11
- 0
- Cash & Bank
- 0
- 28
- Total Assets
- 69
- Total Debt
- 11
- Net Working Capital
- 22
- Contingent Liabilities
- 1
- Book Value per Share
- 5.56
- Face Value
- 5.00
- Total Debt
- 11
- Net Working Capital
- 22
- Contingent Liabilities
- 1
- Book Value per Share
- 5.56
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 61
- 18
- 9
- Trade Payables
- 5
- 4
- Total Liabilities
- 97
- 40
- Capital Work in Progress
- 0
- 3
- 16
- 0
- Cash & Bank
- 2
- 35
- Total Assets
- 97
- Total Debt
- 10
- Net Working Capital
- 32
- Contingent Liabilities
- 1
- Book Value per Share
- 6.50
- Face Value
- 5.00
- Total Debt
- 10
- Net Working Capital
- 32
- Contingent Liabilities
- 1
- Book Value per Share
- 6.50
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 61
- 32
- 11
- Trade Payables
- 9
- 10
- Total Liabilities
- 124
- 40
- Capital Work in Progress
- 8
- 3
- 10
- 0
- Cash & Bank
- 4
- 58
- Total Assets
- 124
- Total Debt
- 20
- Net Working Capital
- 36
- Contingent Liabilities
- 1
- Book Value per Share
- 7.64
- Face Value
- 5.00
- Total Debt
- 20
- Net Working Capital
- 36
- Contingent Liabilities
- 1
- Book Value per Share
- 7.64
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 61
- 38
- 6
- Trade Payables
- 2
- 11
- Total Liabilities
- 118
- 39
- Capital Work in Progress
- 8
- 3
- 11
- 10
- Cash & Bank
- 0
- 47
- Total Assets
- 118
- Total Debt
- 15
- Net Working Capital
- 39
- Contingent Liabilities
- 1
- Book Value per Share
- 8.11
- Face Value
- 5.00
- Total Debt
- 15
- Net Working Capital
- 39
- Contingent Liabilities
- 1
- Book Value per Share
- 8.11
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 61
- 45
- 12
- Trade Payables
- 2
- 20
- Total Liabilities
- 140
- 60
- Capital Work in Progress
- 0
- 3
- 13
- 13
- Cash & Bank
- 0
- 51
- Total Assets
- 140
- Total Debt
- 29
- Net Working Capital
- 39
- Contingent Liabilities
- 1
- Book Value per Share
- 8.69
- Face Value
- 5.00
- Total Debt
- 29
- Net Working Capital
- 39
- Contingent Liabilities
- 1
- Book Value per Share
- 8.69
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 5 | -14 | 18 | 1 | -1 | |
| Cash from Investing | -6 | -4 | -24 | 2 | -12 |
| Cash from Financing | 1 | 20 | 8 | -6 | 13 |
| 0 | 2 | 2 | -4 | 0 | |
| Free Cash Flow | 5 | -28 | 9 | 1 | -16 |
| OCF / Net Profit | 4.79 | -3.34 | 1.28 | 0.20 | -0.20 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 4.79 | -3.34 | 1.28 | 0.20 | -0.20 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- 5
- Cash from Investing
- -6
- Cash from Financing
- 1
- 0
- Free Cash Flow
- 5
- OCF / Net Profit
- 4.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.79
- Cumulative 5-Year FCF
- 0
Mar 2022
- -14
- Cash from Investing
- -4
- Cash from Financing
- 20
- 2
- Free Cash Flow
- -28
- OCF / Net Profit
- -3.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.34
- Cumulative 5-Year FCF
- 0
Mar 2023
- 18
- Cash from Investing
- -24
- Cash from Financing
- 8
- 2
- Free Cash Flow
- 9
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 0
Mar 2024
- 1
- Cash from Investing
- 2
- Cash from Financing
- -6
- -4
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
Mar 2025
- -1
- Cash from Investing
- -12
- Cash from Financing
- 13
- 0
- Free Cash Flow
- -16
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 0.12 | 0.35 | 1.13 | 0.48 | 0.56 |
| Book Value (₹) | 5.56 | 6.50 | 7.64 | 8.11 | 8.69 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.44 | 0.48 | 1.25 | 0.57 | 0.65 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 34.89% | 11.98% | 13.97% | 6.31% | 7.43% |
| Net Margin % | 10.59% | 5.09% | 8.90% | 6.05% | 6.07% |
| ROE % | 2.29% | 6.92% | 16.06% | 6.04% | 6.72% |
| ROCE % | 1.54% | 11.72% | 20.03% | 7.78% | 8.65% |
| 1.44% | 5.08% | 12.46% | 4.78% | 5.31% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 211 | 34 | 31 | 49 | 36 |
| Inventory Days | 410 | 59 | 31 | 41 | 38 |
| Payable Days | 65 | 19 | 22 | 29 | 10 |
| 555 | 74 | 40 | 60 | 64 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 0.25x | 0.13x | 0.22x | 0.15x | 0.28x |
| Interest Coverage (x) | 18.81x | 6.72x | 14.76x | 8.23x | 9.86x |
| 2.98x | 3.02x | 2.69x | 4.40x | 3.04x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 782.62% | 85.72% | -38.39% | 18.53% |
| Operating Profit Growth % | 0.00% | 203.10% | 116.58% | -53.92% | 18.29% |
| Net Profit Growth % | 0.00% | 324.44% | 224.72% | -58.09% | 18.74% |
| 0.00% | 0.00% | 0.00% | -58.09% | 18.73% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 54.35x | 29.96x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 3.19x | 1.95x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 32.95x | 19.86x |
Mar 2021
- EPS (₹)
- 0.12
- Book Value (₹)
- 5.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.44
- Operating Margin %
- 34.89%
- Net Margin %
- 10.59%
- ROE %
- 2.29%
- ROCE %
- 1.54%
- 1.44%
- Debtor Days
- 211
- Inventory Days
- 410
- Payable Days
- 65
- 555
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 18.81x
- 2.98x
- 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 2022
- EPS (₹)
- 0.35
- Book Value (₹)
- 6.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.48
- Operating Margin %
- 11.98%
- Net Margin %
- 5.09%
- ROE %
- 6.92%
- ROCE %
- 11.72%
- 5.08%
- Debtor Days
- 34
- Inventory Days
- 59
- Payable Days
- 19
- 74
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 6.72x
- 3.02x
- Revenue Growth %
- 782.62%
- Operating Profit Growth %
- 203.10%
- Net Profit Growth %
- 324.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.13
- Book Value (₹)
- 7.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.25
- Operating Margin %
- 13.97%
- Net Margin %
- 8.90%
- ROE %
- 16.06%
- ROCE %
- 20.03%
- 12.46%
- Debtor Days
- 31
- Inventory Days
- 31
- Payable Days
- 22
- 40
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 14.76x
- 2.69x
- Revenue Growth %
- 85.72%
- Operating Profit Growth %
- 116.58%
- Net Profit Growth %
- 224.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.48
- Book Value (₹)
- 8.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.57
- Operating Margin %
- 6.31%
- Net Margin %
- 6.05%
- ROE %
- 6.04%
- ROCE %
- 7.78%
- 4.78%
- Debtor Days
- 49
- Inventory Days
- 41
- Payable Days
- 29
- 60
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 8.23x
- 4.40x
- Revenue Growth %
- -38.39%
- Operating Profit Growth %
- -53.92%
- Net Profit Growth %
- -58.09%
- -58.09%
- P/E (x)
- 54.35x
- P/B (x)
- 3.19x
- Dividend Yield %
- 0.00%
- 32.95x
Mar 2025
- EPS (₹)
- 0.56
- Book Value (₹)
- 8.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.65
- Operating Margin %
- 7.43%
- Net Margin %
- 6.07%
- ROE %
- 6.72%
- ROCE %
- 8.65%
- 5.31%
- Debtor Days
- 36
- Inventory Days
- 38
- Payable Days
- 10
- 64
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 9.86x
- 3.04x
- Revenue Growth %
- 18.53%
- Operating Profit Growth %
- 18.29%
- Net Profit Growth %
- 18.74%
- 18.73%
- P/E (x)
- 29.96x
- P/B (x)
- 1.95x
- Dividend Yield %
- 0.00%
- 19.86x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.