Shree Ajit Pulp & Paper Ltd.
•₹ 281.1-1.06%
2026-08-21
PROS
- Latest quarter profit grew 162.3% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 16.0% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.26x)
CONS
- Company has a low return on capital employed of 7.4%
- Company has a low return on equity of 6.1% over last 3 years
- Interest coverage is weak at 1.6x - earnings barely cover interest
- Free cash flow has been persistently negative
- Equity base is being diluted - shares outstanding up 66.4%
- Company has delivered a poor profit growth of -13.7% over past five years
* 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. | JKPAPER | 378.80 | 21.18 | 6868.36 | 1.06 | 136.27 | 59.49 | 1887.17 | 12.72 | 7.80 | 15.39 |
| 2. | WSTCSTPAPR | 614.95 | 17.68 | 4061.68 | 0.49 | 141.84 | 135.37 | 1051.26 | 10.12 | 7.11 | 19.34 |
| 3. | SESHAPAPER | 226.55 | 14.43 | 1428.81 | 0.88 | 31.91 | 106.80 | 492.08 | 27.68 | 5.60 | 8.85 |
| 4. | ANDHRAPAP | 60.98 | 0.00 | 1212.59 | 0.82 | 303.16 | 1322.95 | 3937.71 | 900.89 | 1.99 | 12.39 |
| 5. | TNPL | 138.45 | 0.00 | 958.22 | 2.89 | 57.40 | 874.63 | 11466.40 | 903.98 | 5.85 | 10.02 |
| 6. | NRAIL | 501.20 | 0.00 | 853.00 | 0.40 | 34.98 | 111.33 | 646.96 | 43.09 | 8.25 | 11.48 |
| 7. | PDMJEPAPER | 87.44 | 0.00 | 830.24 | 0.69 | 33.72 | -6.95 | 202.92 | 3.29 | 20.10 | 17.53 |
| 8. | KUANTUM | 78.92 | 0.00 | 688.68 | 3.17 | 6.23 | -48.34 | 303.75 | 36.87 | 5.24 | 13.20 |
| 9. | SATIA | 58.03 | 0.00 | 580.30 | 0.69 | -171.20 | -641.72 | 3618.15 | 875.45 | 10.53 | 14.04 |
| 10. | BBTCL | 245.95 | 15.16 | 504.47 | 0.00 | 14.39 | 727.77 | 180.47 | 18.53 | 3.03 | 18.69 |
| 11. | RAMANEWS | 32.50 | 0.00 | 479.45 | 0.00 | -10.50 | -29.46 | 9.72 | 6.02 | 1.87 | -7.68 |
| 12. | SAPPL | 282.00 | 6.04 | 250.85 | 0.00 | 18.54 | 162.34 | 201.17 | 13.59 | 7.43 | 17.86 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76 | 68 | 43 | 107 | 118 | 111 | 121 | 155 | 177 | 172 | 177 | 175 | 201 | |
| 70 | 63 | 38 | 102 | 107 | 101 | 108 | 137 | 154 | 152 | 154 | 148 | 178 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | -0 | 6 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 1 |
| Interest | 1 | 1 | 1 | 5 | 5 | 5 | 6 | 8 | 8 | 7 | 7 | 12 | 8 |
| Depreciation | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| 4 | 2 | 2 | 3 | 3 | 2 | 3 | 7 | 10 | 9 | 11 | 12 | 24 | |
| Tax % | 28.57% | 56.39% | 30.33% | 3.06% | 26.35% | 26.34% | 26.29% | 32.94% | 31.23% | 32.05% | 32.22% | 21.49% | 23.60% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 5 | 7 | 6 | 8 | 10 | 19 |
| 5 | 2 | 3 | 5 | 3 | 2 | 2 | 5 | 8 | 7 | 8 | 11 | 2 | |
| Equity Capital | 5 | 5 | 5 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 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 | 5 | 5 | 5 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 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
- 76
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 4
- Tax %
- 28.57%
- Net Profit
- 0
- 5
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 68
- 63
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- 56.39%
- Net Profit
- 0
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 43
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- 30.33%
- Net Profit
- 0
- 3
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 107
- 102
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 5
- Depreciation
- 4
- 3
- Tax %
- 3.06%
- Net Profit
- 0
- 5
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 118
- 107
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 4
- 3
- Tax %
- 26.35%
- Net Profit
- 2
- 3
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 111
- 101
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 4
- 2
- Tax %
- 26.34%
- Net Profit
- 1
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 121
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 6
- Depreciation
- 4
- 3
- Tax %
- 26.29%
- Net Profit
- 2
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 155
- 137
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 8
- Depreciation
- 5
- 7
- Tax %
- 32.94%
- Net Profit
- 5
- 5
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 177
- 154
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 5
- 10
- Tax %
- 31.23%
- Net Profit
- 7
- 8
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 172
- 152
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 7
- Depreciation
- 5
- 9
- Tax %
- 32.05%
- Net Profit
- 6
- 7
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 177
- 154
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 7
- Depreciation
- 5
- 11
- Tax %
- 32.22%
- Net Profit
- 8
- 8
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 175
- 148
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 12
- Depreciation
- 5
- 12
- Tax %
- 21.49%
- Net Profit
- 10
- 11
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 201
- 178
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 5
- 24
- Tax %
- 23.60%
- Net Profit
- 19
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 237 | 209 | 249 | 270 | 240 | 267 | 418 | 372 | 295 | 506 | 725 | |
| 209 | 190 | 225 | 225 | 206 | 221 | 372 | 343 | 274 | 455 | 631 | |
| Operating Profit | 28 | 19 | 25 | 45 | 35 | 46 | 47 | 30 | 27 | 53 | — |
| OPM % | 12 | 9 | 10 | 17 | 15 | 17 | 11 | 8 | 9 | 10 | — |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 7 | 2 | 4 |
| Interest | 5 | 4 | 6 | 5 | 4 | 4 | 5 | 6 | 7 | 23 | 34 |
| Depreciation | 5 | 5 | 6 | 7 | 8 | 8 | 7 | 7 | 9 | 16 | 20 |
| 18 | 9 | 12 | 33 | 23 | 34 | 32 | 25 | 11 | 14 | 56 | |
| Tax % | 34 | 29 | 31 | 29 | 15 | 30 | 32 | 18 | 27 | 33 | 26 |
| Net Profit | 12 | 6 | 8 | 23 | 20 | 24 | 22 | 21 | 8 | 9 | 42 |
| EPS | 0 | 0 | 0 | 0 | 37 | 45 | 40 | 39 | 11 | 11 | — |
| Dividend Payout % | 3 | 6 | 5 | 2 | 2 | 2 | 2 | 3 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 15 | 8 | 10 | 30 | 25 | 30 | 27 | 26 | 11 | 11 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 15 | 8 | 10 | 30 | 25 | 30 | 27 | 26 | 11 | 11 | — |
Mar 2016
- 237
- 209
- Operating Profit
- 28
- OPM %
- 12
- Other Income
- 0
- Interest
- 5
- Depreciation
- 5
- 18
- Tax %
- 34
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2017
- 209
- 190
- Operating Profit
- 19
- OPM %
- 9
- Other Income
- 0
- Interest
- 4
- Depreciation
- 5
- 9
- Tax %
- 29
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2018
- 249
- 225
- Operating Profit
- 25
- OPM %
- 10
- Other Income
- 0
- Interest
- 6
- Depreciation
- 6
- 12
- Tax %
- 31
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 10
Mar 2019
- 270
- 225
- Operating Profit
- 45
- OPM %
- 17
- Other Income
- 0
- Interest
- 5
- Depreciation
- 7
- 33
- Tax %
- 29
- Net Profit
- 23
- EPS
- 0
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 30
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 30
Mar 2020
- 240
- 206
- Operating Profit
- 35
- OPM %
- 15
- Other Income
- 1
- Interest
- 4
- Depreciation
- 8
- 23
- Tax %
- 15
- Net Profit
- 20
- EPS
- 37
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
Mar 2021
- 267
- 221
- Operating Profit
- 46
- OPM %
- 17
- Other Income
- 1
- Interest
- 4
- Depreciation
- 8
- 34
- Tax %
- 30
- Net Profit
- 24
- EPS
- 45
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
Mar 2022
- 418
- 372
- Operating Profit
- 47
- OPM %
- 11
- Other Income
- 1
- Interest
- 5
- Depreciation
- 7
- 32
- Tax %
- 32
- Net Profit
- 22
- EPS
- 40
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
Mar 2023
- 372
- 343
- Operating Profit
- 30
- OPM %
- 8
- Other Income
- 0
- Interest
- 6
- Depreciation
- 7
- 25
- Tax %
- 18
- Net Profit
- 21
- EPS
- 39
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
Mar 2024
- 295
- 274
- Operating Profit
- 27
- OPM %
- 9
- Other Income
- 7
- Interest
- 7
- Depreciation
- 9
- 11
- Tax %
- 27
- Net Profit
- 8
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2025
- 506
- 455
- Operating Profit
- 53
- OPM %
- 10
- Other Income
- 2
- Interest
- 23
- Depreciation
- 16
- 14
- Tax %
- 33
- Net Profit
- 9
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
TTM
- 725
- 631
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 34
- Depreciation
- 20
- 56
- Tax %
- 26
- Net Profit
- 42
- 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:
- 10%
- 5 Years:
- 16%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 3%
- 5 Years:
- -14%
- 3 Years:
- -24%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 9%
- 3 Years:
- 6%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 9 |
| 81 | 88 | 95 | 118 | 138 | 161 | 182 | 203 | 220 | 239 | |
| 12 | 23 | 23 | 9 | 5 | 5 | 33 | 18 | 28 | 60 | |
| Trade Payables | 17 | 17 | 15 | 17 | 15 | 23 | 23 | 21 | 36 | 32 |
| 51 | 46 | 56 | 62 | 53 | 67 | 65 | 213 | 260 | 264 | |
| Total Liabilities | 166 | 178 | 194 | 211 | 215 | 262 | 309 | 461 | 551 | 604 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 91 | 89 | 111 | 127 | 134 | 129 | 128 | 140 | 294 | 408 | |
| Capital Work in Progress | 1 | 6 | 2 | 3 | 3 | 1 | 3 | 139 | 44 | 0 |
| 0 | 5 | 5 | 8 | 8 | 7 | 4 | 13 | 0 | 0 | |
| 17 | 21 | 22 | 23 | 18 | 31 | 52 | 54 | 55 | 68 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 78 | |
| Cash & Bank | 1 | 1 | 1 | 2 | 10 | 25 | 18 | 3 | 2 | 16 |
| 56 | 57 | 53 | 49 | 42 | 68 | 103 | 112 | 103 | 33 | |
| Total Assets | 166 | 178 | 194 | 211 | 215 | 262 | 309 | 461 | 551 | 604 |
| Total Debt | 33 | 44 | 51 | 36 | 30 | 24 | 46 | 169 | 226 | 285 |
| Net Working Capital | 22 | 13 | 17 | 23 | 36 | 58 | 65 | 54 | 26 | 46 |
| Contingent Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Book Value per Share | 161.51 | 173.56 | 187.02 | 230.85 | 267.09 | 311.07 | 350.50 | 388.20 | 303.03 | 278.20 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 33 | 44 | 51 | 36 | 30 | 24 | 46 | 169 | 226 | 285 |
| Net Working Capital | 22 | 13 | 17 | 23 | 36 | 58 | 65 | 54 | 26 | 46 |
| Contingent Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Book Value per Share | 161.51 | 173.56 | 187.02 | 230.85 | 267.09 | 311.07 | 350.50 | 388.20 | 303.03 | 278.20 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 5
- 81
- 12
- Trade Payables
- 17
- 51
- Total Liabilities
- 166
- 91
- Capital Work in Progress
- 1
- 0
- 17
- 0
- Cash & Bank
- 1
- 56
- Total Assets
- 166
- Total Debt
- 33
- Net Working Capital
- 22
- Contingent Liabilities
- 1
- Book Value per Share
- 161.51
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 22
- Contingent Liabilities
- 1
- Book Value per Share
- 161.51
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 5
- 88
- 23
- Trade Payables
- 17
- 46
- Total Liabilities
- 178
- 89
- Capital Work in Progress
- 6
- 5
- 21
- 0
- Cash & Bank
- 1
- 57
- Total Assets
- 178
- Total Debt
- 44
- Net Working Capital
- 13
- Contingent Liabilities
- 1
- Book Value per Share
- 173.56
- Face Value
- 10.00
- Total Debt
- 44
- Net Working Capital
- 13
- Contingent Liabilities
- 1
- Book Value per Share
- 173.56
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 5
- 95
- 23
- Trade Payables
- 15
- 56
- Total Liabilities
- 194
- 111
- Capital Work in Progress
- 2
- 5
- 22
- 0
- Cash & Bank
- 1
- 53
- Total Assets
- 194
- Total Debt
- 51
- Net Working Capital
- 17
- Contingent Liabilities
- 1
- Book Value per Share
- 187.02
- Face Value
- 10.00
- Total Debt
- 51
- Net Working Capital
- 17
- Contingent Liabilities
- 1
- Book Value per Share
- 187.02
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 5
- 118
- 9
- Trade Payables
- 17
- 62
- Total Liabilities
- 211
- 127
- Capital Work in Progress
- 3
- 8
- 23
- 0
- Cash & Bank
- 2
- 49
- Total Assets
- 211
- Total Debt
- 36
- Net Working Capital
- 23
- Contingent Liabilities
- 1
- Book Value per Share
- 230.85
- Face Value
- 10.00
- Total Debt
- 36
- Net Working Capital
- 23
- Contingent Liabilities
- 1
- Book Value per Share
- 230.85
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 5
- 138
- 5
- Trade Payables
- 15
- 53
- Total Liabilities
- 215
- 134
- Capital Work in Progress
- 3
- 8
- 18
- 0
- Cash & Bank
- 10
- 42
- Total Assets
- 215
- Total Debt
- 30
- Net Working Capital
- 36
- Contingent Liabilities
- 1
- Book Value per Share
- 267.09
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 36
- Contingent Liabilities
- 1
- Book Value per Share
- 267.09
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 5
- 161
- 5
- Trade Payables
- 23
- 67
- Total Liabilities
- 262
- 129
- Capital Work in Progress
- 1
- 7
- 31
- 0
- Cash & Bank
- 25
- 68
- Total Assets
- 262
- Total Debt
- 24
- Net Working Capital
- 58
- Contingent Liabilities
- 1
- Book Value per Share
- 311.07
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 58
- Contingent Liabilities
- 1
- Book Value per Share
- 311.07
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 5
- 182
- 33
- Trade Payables
- 23
- 65
- Total Liabilities
- 309
- 128
- Capital Work in Progress
- 3
- 4
- 52
- 0
- Cash & Bank
- 18
- 103
- Total Assets
- 309
- Total Debt
- 46
- Net Working Capital
- 65
- Contingent Liabilities
- 1
- Book Value per Share
- 350.50
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- 65
- Contingent Liabilities
- 1
- Book Value per Share
- 350.50
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 5
- 203
- 18
- Trade Payables
- 21
- 213
- Total Liabilities
- 461
- 140
- Capital Work in Progress
- 139
- 13
- 54
- 0
- Cash & Bank
- 3
- 112
- Total Assets
- 461
- Total Debt
- 169
- Net Working Capital
- 54
- Contingent Liabilities
- 1
- Book Value per Share
- 388.20
- Face Value
- 10.00
- Total Debt
- 169
- Net Working Capital
- 54
- Contingent Liabilities
- 1
- Book Value per Share
- 388.20
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 7
- 220
- 28
- Trade Payables
- 36
- 260
- Total Liabilities
- 551
- 294
- Capital Work in Progress
- 44
- 0
- 55
- 54
- Cash & Bank
- 2
- 103
- Total Assets
- 551
- Total Debt
- 226
- Net Working Capital
- 26
- Contingent Liabilities
- 2
- Book Value per Share
- 303.03
- Face Value
- 10.00
- Total Debt
- 226
- Net Working Capital
- 26
- Contingent Liabilities
- 2
- Book Value per Share
- 303.03
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 9
- 239
- 60
- Trade Payables
- 32
- 264
- Total Liabilities
- 604
- 408
- Capital Work in Progress
- 0
- 0
- 68
- 78
- Cash & Bank
- 16
- 33
- Total Assets
- 604
- Total Debt
- 285
- Net Working Capital
- 46
- Contingent Liabilities
- 2
- Book Value per Share
- 278.20
- Face Value
- 10.00
- Total Debt
- 285
- Net Working Capital
- 46
- Contingent Liabilities
- 2
- Book Value per Share
- 278.20
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 14 | 18 | 45 | 32 | 25 | -7 | 21 | 19 | 8 | |
| Cash from Investing | -4 | -27 | -18 | -24 | -14 | 0 | -15 | -146 | -87 | -46 |
| Cash from Financing | -13 | 13 | 1 | -21 | -10 | -10 | 16 | 110 | 66 | 48 |
| -0 | -0 | -0 | 0 | 8 | 15 | -7 | -15 | -2 | 10 | |
| Free Cash Flow | 14 | 14 | -7 | 21 | 18 | 25 | -16 | -135 | -48 | -80 |
| OCF / Net Profit | 1.41 | 2.22 | 2.14 | 1.94 | 1.63 | 1.05 | -0.34 | 1.01 | 2.36 | 0.85 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 59 | 71 | 41 | -87 | -156 | -253 |
| OCF / Net Profit | 1.41 | 2.22 | 2.14 | 1.94 | 1.63 | 1.05 | -0.34 | 1.01 | 2.36 | 0.85 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 59 | 71 | 41 | -87 | -156 | -253 |
Mar 2016
- 17
- Cash from Investing
- -4
- Cash from Financing
- -13
- -0
- Free Cash Flow
- 14
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 0
Mar 2017
- 14
- Cash from Investing
- -27
- Cash from Financing
- 13
- -0
- Free Cash Flow
- 14
- OCF / Net Profit
- 2.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.22
- Cumulative 5-Year FCF
- 0
Mar 2018
- 18
- Cash from Investing
- -18
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -7
- OCF / Net Profit
- 2.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.14
- Cumulative 5-Year FCF
- 0
Mar 2019
- 45
- Cash from Investing
- -24
- Cash from Financing
- -21
- 0
- Free Cash Flow
- 21
- OCF / Net Profit
- 1.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.94
- Cumulative 5-Year FCF
- 0
Mar 2020
- 32
- Cash from Investing
- -14
- Cash from Financing
- -10
- 8
- Free Cash Flow
- 18
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 59
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 59
Mar 2021
- 25
- Cash from Investing
- 0
- Cash from Financing
- -10
- 15
- Free Cash Flow
- 25
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 71
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 71
Mar 2022
- -7
- Cash from Investing
- -15
- Cash from Financing
- 16
- -7
- Free Cash Flow
- -16
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- 41
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- 41
Mar 2023
- 21
- Cash from Investing
- -146
- Cash from Financing
- 110
- -15
- Free Cash Flow
- -135
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- -87
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- -87
Mar 2024
- 19
- Cash from Investing
- -87
- Cash from Financing
- 66
- -2
- Free Cash Flow
- -48
- OCF / Net Profit
- 2.36
- Cumulative 5-Year FCF
- -156
- OCF / Net Profit
- 2.36
- Cumulative 5-Year FCF
- -156
Mar 2025
- 8
- Cash from Investing
- -46
- Cash from Financing
- 48
- 10
- Free Cash Flow
- -80
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- -253
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- -253
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 22.00 | 12.02 | 14.32 | 44.73 | 37.21 | 44.80 | 40.37 | 38.64 | 11.00 | 10.57 |
| Book Value (₹) | 161.51 | 173.56 | 187.02 | 230.85 | 267.09 | 311.07 | 350.50 | 388.20 | 303.03 | 278.20 |
| Dividend per Share (₹) | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 21.75 | 14.95 | 18.61 | 38.08 | 34.39 | 39.77 | 36.55 | 35.23 | 23.16 | 28.92 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.17% | 8.41% | 9.74% | 16.61% | 14.60% | 17.23% | 11.22% | 7.96% | 7.06% | 10.09% |
| Net Margin % | 4.67% | 2.90% | 3.28% | 8.59% | 8.18% | 9.00% | 5.17% | 5.57% | 2.80% | 1.86% |
| ROE % | 14.57% | 7.16% | 8.57% | 20.69% | 14.75% | 15.50% | 12.20% | 10.46% | 3.79% | 3.97% |
| ROCE % | 19.34% | 10.33% | 12.19% | 24.36% | 16.55% | 20.72% | 17.04% | 10.40% | 4.50% | 7.43% |
| 7.35% | 3.73% | 4.44% | 11.43% | 9.24% | 10.07% | 7.58% | 5.38% | 1.63% | 1.63% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 47 | 59 | 52 | 49 | 49 | 52 | 43 | 48 | 59 | 48 |
| Inventory Days | 27 | 32 | 31 | 31 | 31 | 34 | 37 | 52 | 68 | 45 |
| Payable Days | 36 | 45 | 36 | 39 | 45 | 46 | 32 | 35 | 61 | 40 |
| 39 | 46 | 47 | 41 | 35 | 39 | 47 | 65 | 66 | 52 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.38x | 0.48x | 0.51x | 0.29x | 0.21x | 0.15x | 0.24x | 0.81x | 1.00x | 1.15x |
| Interest Coverage (x) | 4.71x | 3.18x | 3.11x | 7.34x | 6.25x | 10.75x | 7.96x | 4.89x | 2.53x | 1.63x |
| 1.49x | 1.26x | 1.34x | 1.65x | 2.10x | 2.03x | 1.83x | 1.80x | 1.25x | 1.33x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 16.96% | -12.05% | 19.46% | 8.20% | -10.86% | 10.90% | 56.87% | -11.09% | -20.80% | 71.65% |
| Operating Profit Growth % | 40.15% | -33.76% | 32.01% | 81.99% | -21.66% | 30.82% | 2.21% | -36.97% | -7.15% | 92.94% |
| Net Profit Growth % | 65.78% | -45.44% | 28.76% | 179.67% | -15.02% | 21.95% | -9.89% | -4.27% | -60.15% | 14.24% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -71.53% | -3.90% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 17.06x | 18.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.62x | 0.68x |
| 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 | 13.30x | 8.28x |
Mar 2016
- EPS (₹)
- 22.00
- Book Value (₹)
- 161.51
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 21.75
- Operating Margin %
- 11.17%
- Net Margin %
- 4.67%
- ROE %
- 14.57%
- ROCE %
- 19.34%
- 7.35%
- Debtor Days
- 47
- Inventory Days
- 27
- Payable Days
- 36
- 39
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 4.71x
- 1.49x
- Revenue Growth %
- 16.96%
- Operating Profit Growth %
- 40.15%
- Net Profit Growth %
- 65.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 12.02
- Book Value (₹)
- 173.56
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 14.95
- Operating Margin %
- 8.41%
- Net Margin %
- 2.90%
- ROE %
- 7.16%
- ROCE %
- 10.33%
- 3.73%
- Debtor Days
- 59
- Inventory Days
- 32
- Payable Days
- 45
- 46
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 3.18x
- 1.26x
- Revenue Growth %
- -12.05%
- Operating Profit Growth %
- -33.76%
- Net Profit Growth %
- -45.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 14.32
- Book Value (₹)
- 187.02
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 18.61
- Operating Margin %
- 9.74%
- Net Margin %
- 3.28%
- ROE %
- 8.57%
- ROCE %
- 12.19%
- 4.44%
- Debtor Days
- 52
- Inventory Days
- 31
- Payable Days
- 36
- 47
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 3.11x
- 1.34x
- Revenue Growth %
- 19.46%
- Operating Profit Growth %
- 32.01%
- Net Profit Growth %
- 28.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 44.73
- Book Value (₹)
- 230.85
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 38.08
- Operating Margin %
- 16.61%
- Net Margin %
- 8.59%
- ROE %
- 20.69%
- ROCE %
- 24.36%
- 11.43%
- Debtor Days
- 49
- Inventory Days
- 31
- Payable Days
- 39
- 41
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 7.34x
- 1.65x
- Revenue Growth %
- 8.20%
- Operating Profit Growth %
- 81.99%
- Net Profit Growth %
- 179.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 37.21
- Book Value (₹)
- 267.09
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 34.39
- Operating Margin %
- 14.60%
- Net Margin %
- 8.18%
- ROE %
- 14.75%
- ROCE %
- 16.55%
- 9.24%
- Debtor Days
- 49
- Inventory Days
- 31
- Payable Days
- 45
- 35
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 6.25x
- 2.10x
- Revenue Growth %
- -10.86%
- Operating Profit Growth %
- -21.66%
- Net Profit Growth %
- -15.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 44.80
- Book Value (₹)
- 311.07
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 39.77
- Operating Margin %
- 17.23%
- Net Margin %
- 9.00%
- ROE %
- 15.50%
- ROCE %
- 20.72%
- 10.07%
- Debtor Days
- 52
- Inventory Days
- 34
- Payable Days
- 46
- 39
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 10.75x
- 2.03x
- Revenue Growth %
- 10.90%
- Operating Profit Growth %
- 30.82%
- Net Profit Growth %
- 21.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 40.37
- Book Value (₹)
- 350.50
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 36.55
- Operating Margin %
- 11.22%
- Net Margin %
- 5.17%
- ROE %
- 12.20%
- ROCE %
- 17.04%
- 7.58%
- Debtor Days
- 43
- Inventory Days
- 37
- Payable Days
- 32
- 47
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 7.96x
- 1.83x
- Revenue Growth %
- 56.87%
- Operating Profit Growth %
- 2.21%
- Net Profit Growth %
- -9.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 38.64
- Book Value (₹)
- 388.20
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 35.23
- Operating Margin %
- 7.96%
- Net Margin %
- 5.57%
- ROE %
- 10.46%
- ROCE %
- 10.40%
- 5.38%
- Debtor Days
- 48
- Inventory Days
- 52
- Payable Days
- 35
- 65
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 4.89x
- 1.80x
- Revenue Growth %
- -11.09%
- Operating Profit Growth %
- -36.97%
- Net Profit Growth %
- -4.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 11.00
- Book Value (₹)
- 303.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 23.16
- Operating Margin %
- 7.06%
- Net Margin %
- 2.80%
- ROE %
- 3.79%
- ROCE %
- 4.50%
- 1.63%
- Debtor Days
- 59
- Inventory Days
- 68
- Payable Days
- 61
- 66
- Debt to Equity (x)
- 1.00x
- Interest Coverage (x)
- 2.53x
- 1.25x
- Revenue Growth %
- -20.80%
- Operating Profit Growth %
- -7.15%
- Net Profit Growth %
- -60.15%
- -71.53%
- P/E (x)
- 17.06x
- P/B (x)
- 0.62x
- Dividend Yield %
- 0.00%
- 13.30x
Mar 2025
- EPS (₹)
- 10.57
- Book Value (₹)
- 278.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 28.92
- Operating Margin %
- 10.09%
- Net Margin %
- 1.86%
- ROE %
- 3.97%
- ROCE %
- 7.43%
- 1.63%
- Debtor Days
- 48
- Inventory Days
- 45
- Payable Days
- 40
- 52
- Debt to Equity (x)
- 1.15x
- Interest Coverage (x)
- 1.63x
- 1.33x
- Revenue Growth %
- 71.65%
- Operating Profit Growth %
- 92.94%
- Net Profit Growth %
- 14.24%
- -3.90%
- P/E (x)
- 18.00x
- P/B (x)
- 0.68x
- Dividend Yield %
- 0.00%
- 8.28x
Documents
Announcements
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Annual Reports
Credit Ratings
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Concalls
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