Saj Hotels Ltd.
•₹ 420%
2026-08-21
PROS
- Company is almost debt free
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.5%
- Company has a healthy return on capital (ROCE) of 24.2%
- Operating margins have improved to 37.8% from 32.5%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.48x)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Recent results are weak - TTM profit is down 21.6% versus prior year
- Equity base is being diluted - shares outstanding up 578.5%
- Working capital days have increased from -98 to 399 days
- Recurring exceptional / one-off items are inflating headline profit
* 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. | INDHOTEL | 724.00 | 48.02 | 103056.49 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| 2. | ITCHOTELS | 163.55 | 39.43 | 34067.08 | 0.61 | 1819.10 | 1260.48 | 9360.20 | 1047.73 | 10.54 | 31.62 |
| 3. | EIHOTEL | 297.55 | 26.15 | 18607.71 | 0.50 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| 4. | CHALET | 848.25 | 35.17 | 18576.18 | 0.24 | 86.12 | -57.60 | 512.27 | -42.73 | 11.41 | 45.68 |
| 5. | THELEELA | 532.65 | 40.14 | 17788.27 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| 6. | VENTIVE | 588.30 | 28.66 | 13739.25 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| 7. | LEMONTREE | 108.10 | 36.47 | 8564.18 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 17.75 | 43.36 |
| 8. | ITDC | 683.05 | 71.14 | 5858.48 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.74 | 9.25 |
| 9. | MHRIL | 219.60 | 83.76 | 4437.15 | 0.00 | -8.56 | -219.39 | 732.81 | 4.48 | 42.30 | 15.36 |
| 10. | JUNIPER | 197.90 | 26.55 | 4403.32 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| 11. | SAMHI | 159.50 | 7.04 | 3546.64 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| 12. | SAJHOTELS | 42.00 | 24.45 | 67.72 | 0.00 | 0.85 | -6.19 | 4.65 | -1.48 | 17.17 | 33.98 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 4 | 3 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | |
| 4 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| -1 | 4 | 1 | 2 | 2 | 1 | 0 | 1 | 2 | 1 | |
| Tax % | 8.60% | 6.31% | 50.00% | 18.03% | 38.50% | 36.23% | 38.89% | 25.21% | 32.47% | 33.07% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| -1 | 3 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | |
| Equity Capital | 12 | 12 | 12 | 12 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 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% |
| Equity Capital | 12 | 12 | 12 | 12 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 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% |
Dec 2023
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 8.60%
- Net Profit
- 0
- -1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 4
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 6.31%
- Net Profit
- 0
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 3
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 50.00%
- Net Profit
- 0
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 4
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 18.03%
- Net Profit
- 0
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 5
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 38.50%
- Net Profit
- 1
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 5
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 36.23%
- Net Profit
- 1
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 4
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 38.89%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 4
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 25.21%
- Net Profit
- 1
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 5
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 32.47%
- Net Profit
- 1
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 5
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 33.07%
- Net Profit
- 1
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- 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 | |
|---|---|---|---|---|---|---|
| 8 | 13 | 13 | 14 | 17 | 17 | |
| 6 | 9 | 9 | 10 | 10 | 11 | |
| Operating Profit | 2 | 4 | 3 | 5 | 8 | — |
| OPM % | 23 | 32 | 26 | 32 | 45 | — |
| Other Income | 0 | 0 | 0 | 0 | 1 | 3 |
| Interest | 1 | 1 | 0 | 0 | 0 | 2 |
| Depreciation | 2 | 1 | 2 | 2 | 2 | 2 |
| -1 | 2 | 4 | 6 | 6 | 4 | |
| Tax % | -6 | 32 | 21 | 19 | 32 | 31 |
| Net Profit | -1 | 1 | 4 | 5 | 4 | 3 |
| EPS | -1 | 1 | 3 | 4 | 2 | — |
| 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 | -1 | 1 | 3 | 4 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | -0 | -0 | 0 | 0 | -0 |
| Adjusted EPS | -1 | 1 | 3 | 4 | 2 | — |
Mar 2021
- 8
- 6
- Operating Profit
- 2
- OPM %
- 23
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- -1
- Tax %
- -6
- 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
Mar 2022
- 13
- 9
- Operating Profit
- 4
- OPM %
- 32
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 32
- 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
Mar 2023
- 13
- 9
- Operating Profit
- 3
- OPM %
- 26
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 4
- Tax %
- 21
- Net Profit
- 4
- 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
- 14
- 10
- Operating Profit
- 5
- OPM %
- 32
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 6
- Tax %
- 19
- Net Profit
- 5
- 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 2025
- 17
- 10
- Operating Profit
- 8
- OPM %
- 45
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 6
- Tax %
- 32
- Net Profit
- 4
- 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
TTM
- 17
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 2
- 4
- Tax %
- 31
- Net Profit
- 3
- 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:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 44%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -38%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- 26%
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 2 | 2 | 2 | 12 | 16 |
| 17 | 80 | 83 | 77 | 101 | |
| 7 | 10 | 6 | 2 | 0 | |
| Trade Payables | 1 | 1 | 1 | 0 | 1 |
| 5 | 4 | 7 | 6 | 7 | |
| Total Liabilities | 33 | 96 | 99 | 98 | 124 |
| ASSETS | - | - | - | - | - |
| 28 | 89 | 93 | 92 | 97 | |
| Capital Work in Progress | 0 | 3 | 1 | 1 | 1 |
| Cash & Bank | 1 | 0 | 0 | 1 | 18 |
| 4 | 4 | 5 | 4 | 8 | |
| Total Assets | 33 | 96 | 99 | 98 | 124 |
| Total Debt | 9 | 11 | 6 | 3 | 0 |
| Net Working Capital | -8 | -10 | -8 | -4 | 18 |
| Contingent Liabilities | 20 | 18 | 48 | 36 | 54 |
| Book Value per Share | 317.67 | 375.19 | 554.46 | 14.61 | 28.43 |
| Face Value | 100.00 | 100.00 | 100.00 | 10.00 | 10.00 |
| Total Debt | 9 | 11 | 6 | 3 | 0 |
| Net Working Capital | -8 | -10 | -8 | -4 | 18 |
| Contingent Liabilities | 20 | 18 | 48 | 36 | 54 |
| Book Value per Share | 317.67 | 375.19 | 554.46 | 14.61 | 28.43 |
| Face Value | 100.00 | 100.00 | 100.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 2
- 17
- 7
- Trade Payables
- 1
- 5
- Total Liabilities
- 33
- 28
- Capital Work in Progress
- 0
- Cash & Bank
- 1
- 4
- Total Assets
- 33
- Total Debt
- 9
- Net Working Capital
- -8
- Contingent Liabilities
- 20
- Book Value per Share
- 317.67
- Face Value
- 100.00
- Total Debt
- 9
- Net Working Capital
- -8
- Contingent Liabilities
- 20
- Book Value per Share
- 317.67
- Face Value
- 100.00
Mar 2022
- Equity Capital
- 2
- 80
- 10
- Trade Payables
- 1
- 4
- Total Liabilities
- 96
- 89
- Capital Work in Progress
- 3
- Cash & Bank
- 0
- 4
- Total Assets
- 96
- Total Debt
- 11
- Net Working Capital
- -10
- Contingent Liabilities
- 18
- Book Value per Share
- 375.19
- Face Value
- 100.00
- Total Debt
- 11
- Net Working Capital
- -10
- Contingent Liabilities
- 18
- Book Value per Share
- 375.19
- Face Value
- 100.00
Mar 2023
- Equity Capital
- 2
- 83
- 6
- Trade Payables
- 1
- 7
- Total Liabilities
- 99
- 93
- Capital Work in Progress
- 1
- Cash & Bank
- 0
- 5
- Total Assets
- 99
- Total Debt
- 6
- Net Working Capital
- -8
- Contingent Liabilities
- 48
- Book Value per Share
- 554.46
- Face Value
- 100.00
- Total Debt
- 6
- Net Working Capital
- -8
- Contingent Liabilities
- 48
- Book Value per Share
- 554.46
- Face Value
- 100.00
Mar 2024
- Equity Capital
- 12
- 77
- 2
- Trade Payables
- 0
- 6
- Total Liabilities
- 98
- 92
- Capital Work in Progress
- 1
- Cash & Bank
- 1
- 4
- Total Assets
- 98
- Total Debt
- 3
- Net Working Capital
- -4
- Contingent Liabilities
- 36
- Book Value per Share
- 14.61
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- -4
- Contingent Liabilities
- 36
- Book Value per Share
- 14.61
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 16
- 101
- 0
- Trade Payables
- 1
- 7
- Total Liabilities
- 124
- 97
- Capital Work in Progress
- 1
- Cash & Bank
- 18
- 8
- Total Assets
- 124
- Total Debt
- 0
- Net Working Capital
- 18
- Contingent Liabilities
- 54
- Book Value per Share
- 28.43
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 18
- Contingent Liabilities
- 54
- Book Value per Share
- 28.43
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 5 | 3 | 8 | 6 | 5 | |
| Cash from Investing | -1 | -4 | -6 | -2 | -9 |
| Cash from Financing | -3 | 1 | -2 | -3 | 21 |
| 1 | -1 | -0 | 0 | 17 | |
| Free Cash Flow | 5 | -82 | 4 | 5 | -3 |
| OCF / Net Profit | -3.95 | 2.30 | 2.16 | 1.18 | 1.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | -3.95 | 2.30 | 2.16 | 1.18 | 1.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- 5
- Cash from Investing
- -1
- Cash from Financing
- -3
- 1
- Free Cash Flow
- 5
- OCF / Net Profit
- -3.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.95
- Cumulative 5-Year FCF
- 0
Mar 2022
- 3
- Cash from Investing
- -4
- Cash from Financing
- 1
- -1
- Free Cash Flow
- -82
- OCF / Net Profit
- 2.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.30
- Cumulative 5-Year FCF
- 0
Mar 2023
- 8
- Cash from Investing
- -6
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- 2.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.16
- Cumulative 5-Year FCF
- 0
Mar 2024
- 6
- Cash from Investing
- -2
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 0
Mar 2025
- 5
- Cash from Investing
- -9
- Cash from Financing
- 21
- 17
- Free Cash Flow
- -3
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.23
- 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 (₹) | -50.60 | 55.59 | 146.52 | 4.15 | 2.43 |
| Book Value (₹) | 317.67 | 375.19 | 554.46 | 14.61 | 28.43 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.26 | 2.44 | 4.95 | 5.97 | 3.54 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 23.04% | 32.49% | 26.21% | 30.14% | 37.83% |
| Net Margin % | -14.92% | 11.24% | 27.98% | 34.53% | 22.67% |
| ROE % | -15.93% | 17.53% | 32.23% | 32.27% | 12.06% |
| ROCE % | 2.06% | 14.90% | 24.31% | 31.00% | 17.17% |
| -3.67% | 2.24% | 3.65% | 5.00% | 3.42% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 7 | 4 | 2 | 2 | 4 |
| Inventory Days | 8 | 4 | 2 | 3 | 3 |
| Payable Days | 182 | 127 | 136 | 148 | 147 |
| -168 | -119 | -132 | -144 | -140 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 1.24x | 1.18x | 0.47x | 0.17x | 0.01x |
| Interest Coverage (x) | 0.23x | 4.50x | 21.42x | 66.59x | 75.88x |
| 0.28x | 0.21x | 0.29x | 0.47x | 4.35x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 59.31% | -0.93% | 12.14% | 17.88% |
| Operating Profit Growth % | 0.00% | 124.61% | -20.06% | 38.00% | 65.04% |
| Net Profit Growth % | 0.00% | 220.03% | 146.63% | 38.37% | -22.61% |
| 0.00% | 0.00% | 0.00% | -97.17% | -41.46% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 30.55x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 2.61x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 3.08x | 13.46x |
Mar 2021
- EPS (₹)
- -50.60
- Book Value (₹)
- 317.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.26
- Operating Margin %
- 23.04%
- Net Margin %
- -14.92%
- ROE %
- -15.93%
- ROCE %
- 2.06%
- -3.67%
- Debtor Days
- 7
- Inventory Days
- 8
- Payable Days
- 182
- -168
- Debt to Equity (x)
- 1.24x
- Interest Coverage (x)
- 0.23x
- 0.28x
- 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 (₹)
- 55.59
- Book Value (₹)
- 375.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.44
- Operating Margin %
- 32.49%
- Net Margin %
- 11.24%
- ROE %
- 17.53%
- ROCE %
- 14.90%
- 2.24%
- Debtor Days
- 4
- Inventory Days
- 4
- Payable Days
- 127
- -119
- Debt to Equity (x)
- 1.18x
- Interest Coverage (x)
- 4.50x
- 0.21x
- Revenue Growth %
- 59.31%
- Operating Profit Growth %
- 124.61%
- Net Profit Growth %
- 220.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 146.52
- Book Value (₹)
- 554.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.95
- Operating Margin %
- 26.21%
- Net Margin %
- 27.98%
- ROE %
- 32.23%
- ROCE %
- 24.31%
- 3.65%
- Debtor Days
- 2
- Inventory Days
- 2
- Payable Days
- 136
- -132
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 21.42x
- 0.29x
- Revenue Growth %
- -0.93%
- Operating Profit Growth %
- -20.06%
- Net Profit Growth %
- 146.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.15
- Book Value (₹)
- 14.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.97
- Operating Margin %
- 30.14%
- Net Margin %
- 34.53%
- ROE %
- 32.27%
- ROCE %
- 31.00%
- 5.00%
- Debtor Days
- 2
- Inventory Days
- 3
- Payable Days
- 148
- -144
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 66.59x
- 0.47x
- Revenue Growth %
- 12.14%
- Operating Profit Growth %
- 38.00%
- Net Profit Growth %
- 38.37%
- -97.17%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 3.08x
Mar 2025
- EPS (₹)
- 2.43
- Book Value (₹)
- 28.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.54
- Operating Margin %
- 37.83%
- Net Margin %
- 22.67%
- ROE %
- 12.06%
- ROCE %
- 17.17%
- 3.42%
- Debtor Days
- 4
- Inventory Days
- 3
- Payable Days
- 147
- -140
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 75.88x
- 4.35x
- Revenue Growth %
- 17.88%
- Operating Profit Growth %
- 65.04%
- Net Profit Growth %
- -22.61%
- -41.46%
- P/E (x)
- 30.55x
- P/B (x)
- 2.61x
- Dividend Yield %
- 0.00%
- 13.46x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.