Sahaj Fashions Ltd.

•

₹ 8-0.63%

2025-03-19

sahajfashions.inBSE: -NSE: SAHAJ

Market Cap₹ 5 Cr.

Current Price₹ 8

High / Low₹ 9 / 4

Stock P/E0.0

Book Value₹ 0

Price to Book0.75

Dividend Yield0.00 %

ROCE8.3 %

ROE3.5 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company converts assets efficiently - asset turnover of 1.6x

CONS

Operating cash flow has been negative in recent years
Company has a low return on equity of 6.6% over last 3 years
Company has a low return on capital employed of 9.5%
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.43x)
Interest coverage is weak at 1.3x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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.	SAHAJ	3.85	0.00	5.07	0.00	0.51	—	53.36	—	8.27	5.85

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2023
	53
	50
Operating Profit	—
OPM %	—
Other Income	0
Interest	2
Depreciation	0
	1
Tax %	23.88%
Net Profit	1
	0
Equity Capital	13
Reserves	0
Promoter Pledge %	0.00%
Equity Capital	13
Reserves	0
Promoter Pledge %	0.00%

Sep 2023

: 53
: 50
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 2
Depreciation: 0
: 1
Tax %: 23.88%
Net Profit: 1
: 0
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	32	38	63	83	111	99	75	87	121	125
	29	34	56	75	101	94	69	81	113	119
Operating Profit	3	4	7	8	11	6	6	6	8	6
OPM %	10	10	11	10	10	6	7	6	7	5
Other Income	0	0	0	0	1	0	0	0	0	0
Interest	2	2	3	5	4	4	4	4	4	4
Depreciation	1	1	2	2	2	2	1	1	1	1
	0	0	1	1	4	0	0	1	3	1
Tax %	1	39	27	42	33	28	26	26	25	24
Net Profit	0	0	1	1	3	0	0	0	2	1
EPS	0	0	0	0	0	0	0	1	3	1
Dividend Payout %	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	1	0	4	0	0	1	3	1
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	1	0	4	0	0	1	3	1

Mar 2014

: 32
: 29
Operating Profit: 3
OPM %: 10
Other Income: 0
Interest: 2
Depreciation: 1
: 0
Tax %: 1
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 2015

: 38
: 34
Operating Profit: 4
OPM %: 10
Other Income: 0
Interest: 2
Depreciation: 1
: 0
Tax %: 39
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 2016

: 63
: 56
Operating Profit: 7
OPM %: 11
Other Income: 0
Interest: 3
Depreciation: 2
: 1
Tax %: 27
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 2017

: 83
: 75
Operating Profit: 8
OPM %: 10
Other Income: 0
Interest: 5
Depreciation: 2
: 1
Tax %: 42
Net Profit: 1
EPS: 0
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2018

: 111
: 101
Operating Profit: 11
OPM %: 10
Other Income: 1
Interest: 4
Depreciation: 2
: 4
Tax %: 33
Net Profit: 3
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2020

: 99
: 94
Operating Profit: 6
OPM %: 6
Other Income: 0
Interest: 4
Depreciation: 2
: 0
Tax %: 28
Net Profit: 0
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 2021

: 75
: 69
Operating Profit: 6
OPM %: 7
Other Income: 0
Interest: 4
Depreciation: 1
: 0
Tax %: 26
Net Profit: 0
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

: 87
: 81
Operating Profit: 6
OPM %: 6
Other Income: 0
Interest: 4
Depreciation: 1
: 1
Tax %: 26
Net Profit: 0
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 2023

: 121
: 113
Operating Profit: 8
OPM %: 7
Other Income: 0
Interest: 4
Depreciation: 1
: 3
Tax %: 25
Net Profit: 2
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

: 125
: 119
Operating Profit: 6
OPM %: 5
Other Income: 0
Interest: 4
Depreciation: 1
: 1
Tax %: 24
Net Profit: 1
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

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 2%
3 Years:: 19%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: -20%
3 Years:: 43%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -62%

RETURN ON EQUITY

10 Years:: 8%
5 Years:: 5%
3 Years:: 7%
Last Year:: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	0	0	0	0	0	7	7	7	9	13
	3	5	9	10	13	6	7	7	11	21
	7	11	18	17	19	25	24	24	25	24
Trade Payables	2	4	11	14	27	14	12	12	11	14
	8	19	16	18	17	12	17	19	17	13
Total Liabilities	20	39	54	59	76	65	67	70	73	85
ASSETS	-	-	-	-	-	-	-	-	-	-
	8	17	18	16	15	11	10	9	8	7
Capital Work in Progress	0	1	0	0	0	0	0	0	0	3
	4	9	13	15	20	17	18	16	23	28
	0	0	0	0	0	0	0	0	0	45
Cash & Bank	0	2	1	1	0	0	0	2	2	0
	8	10	22	27	42	36	38	43	40	1
Total Assets	20	39	54	59	76	65	67	70	73	85
Total Debt	15	29	33	33	34	35	40	42	40	36
Net Working Capital	3	4	6	10	14	12	20	23	27	35
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	590.76	608.60	624.85	659.55	849.83	18.40	18.83	19.39	22.83	25.66
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	15	29	33	33	34	35	40	42	40	36
Net Working Capital	3	4	6	10	14	12	20	23	27	35
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	590.76	608.60	624.85	659.55	849.83	18.40	18.83	19.39	22.83	25.66
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2014

Equity Capital: 0
: 3
: 7
Trade Payables: 2
: 8
Total Liabilities: 20
: 8
Capital Work in Progress: 0
: 4
: 0
Cash & Bank: 0
: 8
Total Assets: 20
Total Debt: 15
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 590.76
Face Value: 10.00
Total Debt: 15
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 590.76
Face Value: 10.00

Mar 2015

Equity Capital: 0
: 5
: 11
Trade Payables: 4
: 19
Total Liabilities: 39
: 17
Capital Work in Progress: 1
: 9
: 0
Cash & Bank: 2
: 10
Total Assets: 39
Total Debt: 29
Net Working Capital: 4
Contingent Liabilities: 0
Book Value per Share: 608.60
Face Value: 10.00
Total Debt: 29
Net Working Capital: 4
Contingent Liabilities: 0
Book Value per Share: 608.60
Face Value: 10.00

Mar 2016

Equity Capital: 0
: 9
: 18
Trade Payables: 11
: 16
Total Liabilities: 54
: 18
Capital Work in Progress: 0
: 13
: 0
Cash & Bank: 1
: 22
Total Assets: 54
Total Debt: 33
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 624.85
Face Value: 10.00
Total Debt: 33
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 624.85
Face Value: 10.00

Mar 2017

Equity Capital: 0
: 10
: 17
Trade Payables: 14
: 18
Total Liabilities: 59
: 16
Capital Work in Progress: 0
: 15
: 0
Cash & Bank: 1
: 27
Total Assets: 59
Total Debt: 33
Net Working Capital: 10
Contingent Liabilities: 0
Book Value per Share: 659.55
Face Value: 10.00
Total Debt: 33
Net Working Capital: 10
Contingent Liabilities: 0
Book Value per Share: 659.55
Face Value: 10.00

Mar 2018

Equity Capital: 0
: 13
: 19
Trade Payables: 27
: 17
Total Liabilities: 76
: 15
Capital Work in Progress: 0
: 20
: 0
Cash & Bank: 0
: 42
Total Assets: 76
Total Debt: 34
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 849.83
Face Value: 10.00
Total Debt: 34
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 849.83
Face Value: 10.00

Mar 2020

Equity Capital: 7
: 6
: 25
Trade Payables: 14
: 12
Total Liabilities: 65
: 11
Capital Work in Progress: 0
: 17
: 0
Cash & Bank: 0
: 36
Total Assets: 65
Total Debt: 35
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 18.40
Face Value: 10.00
Total Debt: 35
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 18.40
Face Value: 10.00

Mar 2021

Equity Capital: 7
: 7
: 24
Trade Payables: 12
: 17
Total Liabilities: 67
: 10
Capital Work in Progress: 0
: 18
: 0
Cash & Bank: 0
: 38
Total Assets: 67
Total Debt: 40
Net Working Capital: 20
Contingent Liabilities: 0
Book Value per Share: 18.83
Face Value: 10.00
Total Debt: 40
Net Working Capital: 20
Contingent Liabilities: 0
Book Value per Share: 18.83
Face Value: 10.00

Mar 2022

Equity Capital: 7
: 7
: 24
Trade Payables: 12
: 19
Total Liabilities: 70
: 9
Capital Work in Progress: 0
: 16
: 0
Cash & Bank: 2
: 43
Total Assets: 70
Total Debt: 42
Net Working Capital: 23
Contingent Liabilities: 0
Book Value per Share: 19.39
Face Value: 10.00
Total Debt: 42
Net Working Capital: 23
Contingent Liabilities: 0
Book Value per Share: 19.39
Face Value: 10.00

Mar 2023

Equity Capital: 9
: 11
: 25
Trade Payables: 11
: 17
Total Liabilities: 73
: 8
Capital Work in Progress: 0
: 23
: 0
Cash & Bank: 2
: 40
Total Assets: 73
Total Debt: 40
Net Working Capital: 27
Contingent Liabilities: 0
Book Value per Share: 22.83
Face Value: 10.00
Total Debt: 40
Net Working Capital: 27
Contingent Liabilities: 0
Book Value per Share: 22.83
Face Value: 10.00

Mar 2024

Equity Capital: 13
: 21
: 24
Trade Payables: 14
: 13
Total Liabilities: 85
: 7
Capital Work in Progress: 3
: 28
: 45
Cash & Bank: 0
: 1
Total Assets: 85
Total Debt: 36
Net Working Capital: 35
Contingent Liabilities: 0
Book Value per Share: 25.66
Face Value: 10.00
Total Debt: 36
Net Working Capital: 35
Contingent Liabilities: 0
Book Value per Share: 25.66
Face Value: 10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	0	-0	-2	4	3	4	-1	3	-1	-7
Cash from Investing	0	-13	-1	-0	0	0	0	-0	0	-3
Cash from Financing	-1	14	3	-4	-3	-5	1	-2	1	9
	0	1	-0	-1	-0	-1	0	1	-0	-1
Free Cash Flow	0	-11	-2	4	3	-6	-1	3	-1	-11
OCF / Net Profit	1.59	-0.62	-4.55	6.22	0.89	14.44	-3.10	7.46	-0.45	-7.73
Cumulative 5-Year FCF	0	0	0	0	0	-13	-3	2	-3	-16
OCF / Net Profit	1.59	-0.62	-4.55	6.22	0.89	14.44	-3.10	7.46	-0.45	-7.73
Cumulative 5-Year FCF	0	0	0	0	0	-13	-3	2	-3	-16

Mar 2014

: 0
Cash from Investing: 0
Cash from Financing: -1
: 0
Free Cash Flow: 0
OCF / Net Profit: 1.59
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.59
Cumulative 5-Year FCF: 0

Mar 2015

: -0
Cash from Investing: -13
Cash from Financing: 14
: 1
Free Cash Flow: -11
OCF / Net Profit: -0.62
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.62
Cumulative 5-Year FCF: 0

Mar 2016

: -2
Cash from Investing: -1
Cash from Financing: 3
: -0
Free Cash Flow: -2
OCF / Net Profit: -4.55
Cumulative 5-Year FCF: 0
OCF / Net Profit: -4.55
Cumulative 5-Year FCF: 0

Mar 2017

: 4
Cash from Investing: -0
Cash from Financing: -4
: -1
Free Cash Flow: 4
OCF / Net Profit: 6.22
Cumulative 5-Year FCF: 0
OCF / Net Profit: 6.22
Cumulative 5-Year FCF: 0

Mar 2018

: 3
Cash from Investing: 0
Cash from Financing: -3
: -0
Free Cash Flow: 3
OCF / Net Profit: 0.89
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.89
Cumulative 5-Year FCF: 0

Mar 2020

: 4
Cash from Investing: 0
Cash from Financing: -5
: -1
Free Cash Flow: -6
OCF / Net Profit: 14.44
Cumulative 5-Year FCF: -13
OCF / Net Profit: 14.44
Cumulative 5-Year FCF: -13

Mar 2021

: -1
Cash from Investing: 0
Cash from Financing: 1
: 0
Free Cash Flow: -1
OCF / Net Profit: -3.10
Cumulative 5-Year FCF: -3
OCF / Net Profit: -3.10
Cumulative 5-Year FCF: -3

Mar 2022

: 3
Cash from Investing: -0
Cash from Financing: -2
: 1
Free Cash Flow: 3
OCF / Net Profit: 7.46
Cumulative 5-Year FCF: 2
OCF / Net Profit: 7.46
Cumulative 5-Year FCF: 2

Mar 2023

: -1
Cash from Investing: 0
Cash from Financing: 1
: -0
Free Cash Flow: -1
OCF / Net Profit: -0.45
Cumulative 5-Year FCF: -3
OCF / Net Profit: -0.45
Cumulative 5-Year FCF: -3

Mar 2024

: -7
Cash from Investing: -3
Cash from Financing: 9
: -1
Free Cash Flow: -11
OCF / Net Profit: -7.73
Cumulative 5-Year FCF: -16
OCF / Net Profit: -7.73
Cumulative 5-Year FCF: -16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	52.02	30.75	35.04	0.00	190.28	0.40	0.43	0.57	2.62	0.72
Book Value (₹)	590.76	608.60	624.85	659.55	849.83	18.40	18.83	19.39	22.83	25.66
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 (₹)	5.99	3.27	4.13	3.75	6.62	2.42	2.20	2.15	3.77	1.38
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	10.00%	9.89%	10.54%	10.08%	9.75%	5.87%	7.47%	6.37%	6.86%	4.94%
Net Margin %	0.80%	0.73%	0.83%	0.69%	2.64%	0.30%	0.43%	0.48%	1.88%	0.75%
ROE %	8.81%	6.56%	7.05%	5.91%	25.21%	2.19%	2.33%	2.96%	13.29%	3.52%
ROCE %	11.66%	10.07%	10.99%	14.54%	19.49%	8.97%	8.29%	7.86%	12.47%	8.27%
	1.30%	0.93%	1.11%	1.01%	4.34%	0.42%	0.49%	0.61%	3.19%	1.19%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	83	74	83	103	110	140	180	169	124	123
Inventory Days	49	65	64	61	56	67	86	72	58	75
Payable Days	29	37	58	70	82	85	73	58	39	39
	102	101	90	94	84	122	192	182	143	159
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	4.98x	5.31x	3.53x	3.27x	2.62x	2.59x	2.88x	2.95x	2.02x	1.07x
Interest Coverage (x)	1.15x	1.21x	1.20x	1.19x	1.98x	1.10x	1.11x	1.15x	1.72x	1.30x
	1.30x	1.30x	1.20x	1.32x	1.28x	1.31x	1.54x	1.62x	1.71x	1.87x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	0.00%	17.40%	64.84%	33.09%	33.30%	-10.62%	-24.77%	16.40%	38.99%	3.57%
Operating Profit Growth %	0.00%	16.07%	75.69%	27.27%	28.99%	-46.18%	-4.26%	-0.75%	49.54%	-24.69%
Net Profit Growth %	0.00%	6.04%	87.67%	10.80%	412.29%	-90.02%	9.62%	30.37%	442.53%	-58.48%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-72.59%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	27.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.75x
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	0.00x	9.83x

Mar 2014

EPS (₹): 52.02
Book Value (₹): 590.76
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.99
Operating Margin %: 10.00%
Net Margin %: 0.80%
ROE %: 8.81%
ROCE %: 11.66%
: 1.30%
Debtor Days: 83
Inventory Days: 49
Payable Days: 29
: 102
Debt to Equity (x): 4.98x
Interest Coverage (x): 1.15x
: 1.30x
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 2015

EPS (₹): 30.75
Book Value (₹): 608.60
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.27
Operating Margin %: 9.89%
Net Margin %: 0.73%
ROE %: 6.56%
ROCE %: 10.07%
: 0.93%
Debtor Days: 74
Inventory Days: 65
Payable Days: 37
: 101
Debt to Equity (x): 5.31x
Interest Coverage (x): 1.21x
: 1.30x
Revenue Growth %: 17.40%
Operating Profit Growth %: 16.07%
Net Profit Growth %: 6.04%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2016

EPS (₹): 35.04
Book Value (₹): 624.85
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.13
Operating Margin %: 10.54%
Net Margin %: 0.83%
ROE %: 7.05%
ROCE %: 10.99%
: 1.11%
Debtor Days: 83
Inventory Days: 64
Payable Days: 58
: 90
Debt to Equity (x): 3.53x
Interest Coverage (x): 1.20x
: 1.20x
Revenue Growth %: 64.84%
Operating Profit Growth %: 75.69%
Net Profit Growth %: 87.67%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 0.00
Book Value (₹): 659.55
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.75
Operating Margin %: 10.08%
Net Margin %: 0.69%
ROE %: 5.91%
ROCE %: 14.54%
: 1.01%
Debtor Days: 103
Inventory Days: 61
Payable Days: 70
: 94
Debt to Equity (x): 3.27x
Interest Coverage (x): 1.19x
: 1.32x
Revenue Growth %: 33.09%
Operating Profit Growth %: 27.27%
Net Profit Growth %: 10.80%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 190.28
Book Value (₹): 849.83
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.62
Operating Margin %: 9.75%
Net Margin %: 2.64%
ROE %: 25.21%
ROCE %: 19.49%
: 4.34%
Debtor Days: 110
Inventory Days: 56
Payable Days: 82
: 84
Debt to Equity (x): 2.62x
Interest Coverage (x): 1.98x
: 1.28x
Revenue Growth %: 33.30%
Operating Profit Growth %: 28.99%
Net Profit Growth %: 412.29%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 0.40
Book Value (₹): 18.40
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.42
Operating Margin %: 5.87%
Net Margin %: 0.30%
ROE %: 2.19%
ROCE %: 8.97%
: 0.42%
Debtor Days: 140
Inventory Days: 67
Payable Days: 85
: 122
Debt to Equity (x): 2.59x
Interest Coverage (x): 1.10x
: 1.31x
Revenue Growth %: -10.62%
Operating Profit Growth %: -46.18%
Net Profit Growth %: -90.02%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 0.43
Book Value (₹): 18.83
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.20
Operating Margin %: 7.47%
Net Margin %: 0.43%
ROE %: 2.33%
ROCE %: 8.29%
: 0.49%
Debtor Days: 180
Inventory Days: 86
Payable Days: 73
: 192
Debt to Equity (x): 2.88x
Interest Coverage (x): 1.11x
: 1.54x
Revenue Growth %: -24.77%
Operating Profit Growth %: -4.26%
Net Profit Growth %: 9.62%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 0.57
Book Value (₹): 19.39
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.15
Operating Margin %: 6.37%
Net Margin %: 0.48%
ROE %: 2.96%
ROCE %: 7.86%
: 0.61%
Debtor Days: 169
Inventory Days: 72
Payable Days: 58
: 182
Debt to Equity (x): 2.95x
Interest Coverage (x): 1.15x
: 1.62x
Revenue Growth %: 16.40%
Operating Profit Growth %: -0.75%
Net Profit Growth %: 30.37%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 2.62
Book Value (₹): 22.83
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.77
Operating Margin %: 6.86%
Net Margin %: 1.88%
ROE %: 13.29%
ROCE %: 12.47%
: 3.19%
Debtor Days: 124
Inventory Days: 58
Payable Days: 39
: 143
Debt to Equity (x): 2.02x
Interest Coverage (x): 1.72x
: 1.71x
Revenue Growth %: 38.99%
Operating Profit Growth %: 49.54%
Net Profit Growth %: 442.53%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 0.72
Book Value (₹): 25.66
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.38
Operating Margin %: 4.94%
Net Margin %: 0.75%
ROE %: 3.52%
ROCE %: 8.27%
: 1.19%
Debtor Days: 123
Inventory Days: 75
Payable Days: 39
: 159
Debt to Equity (x): 1.07x
Interest Coverage (x): 1.30x
: 1.87x
Revenue Growth %: 3.57%
Operating Profit Growth %: -24.69%
Net Profit Growth %: -58.48%
: -72.59%
P/E (x): 27.00x
P/B (x): 0.75x
Dividend Yield %: 0.00%
: 9.83x

Shareholding Pattern

Numbers in percentages

TRADES

	Mar 2018	Sep 2023	Mar 2024	Sep 2024	Mar 2025
	97.59	64.65	64.65	64.65	64.65
FIIs	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00
	2.41	35.34	35.35	35.35	35.35

Mar 2018

: 97.59
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 2.41

Sep 2023

: 64.65
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 35.34

Mar 2024

: 64.65
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 35.35

Sep 2024

: 64.65
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 35.35

Mar 2025

: 64.65
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 35.35

Documents

Announcements

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Annual Reports

Annual Report FY2024
2024

Credit Ratings

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Concalls

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