Narmada Gelatines Ltd.
•₹ 16-6.02%
2001-02-27
PROS
- Company has delivered good profit growth of 27.4% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 22.8%
- Latest quarter profit grew 64.5% YoY, showing strong momentum
- Operating margins have improved to 19.2% from 11.5%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.92x)
CONS
* 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. | SOLARINDS | 19650.00 | 89.29 | 177812.96 | 0.06 | 6663.70 | 1789.77 | 36682.00 | 1602.62 | 38.16 | 27.91 |
| 2. | PIDILITIND | 1662.05 | 63.86 | 169161.84 | 1.29 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| 3. | SRF | 2570.50 | 35.25 | 76196.00 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| 4. | FLUOROCHEM | 4678.85 | 83.57 | 51397.17 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 10.02 | 26.83 |
| 5. | NAVINFLUOR | 8250.30 | 53.60 | 42324.05 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| 6. | GODREJIND | 1226.50 | 35.14 | 41314.78 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| 7. | DEEPAKNTR | 1749.95 | 30.47 | 23868.10 | 0.43 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| 8. | AETHER | 1634.55 | 92.24 | 21695.03 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| 9. | ATUL | 6520.15 | 24.13 | 19196.47 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| 10. | AARTIIND | 521.50 | 35.62 | 18916.20 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.39 | 16.00 |
| 11. | DEEPAKFERT | 1458.05 | 18.77 | 18468.08 | 0.69 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| 12. | SHAWGELTIN | 493.00 | 8.56 | 298.24 | 2.03 | 9.33 | 56.02 | 56.37 | 23.16 | 29.54 | 22.81 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44 | 42 | 47 | 49 | 43 | 48 | 48 | 50 | 46 | 51 | 57 | 62 | 56 | |
| 38 | 38 | 42 | 43 | 38 | 43 | 41 | 42 | 38 | 42 | 46 | 48 | 46 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 6 | 4 | 5 | 7 | 5 | 5 | 6 | 7 | 7 | 9 | 10 | 13 | 11 | |
| Tax % | 24.61% | 27.25% | 25.49% | 25.27% | 24.53% | 25.49% | 25.69% | 18.79% | 25.34% | 28.40% | 24.34% | 24.51% | 25.21% |
| Net Profit | 4 | 3 | 3 | 5 | 4 | 4 | 4 | 5 | 5 | 6 | 7 | 10 | 8 |
| 7 | 4 | 6 | 8 | 7 | 6 | 7 | 9 | 8 | 11 | 12 | 16 | 1 | |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 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
- 44
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 24.61%
- Net Profit
- 4
- 7
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 42
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 27.25%
- Net Profit
- 3
- 4
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 47
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 25.49%
- Net Profit
- 3
- 6
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 49
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 25.27%
- Net Profit
- 5
- 8
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 43
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 24.53%
- Net Profit
- 4
- 7
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 48
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 25.49%
- Net Profit
- 4
- 6
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 48
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 25.69%
- Net Profit
- 4
- 7
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 50
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 18.79%
- Net Profit
- 5
- 9
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 46
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 25.34%
- Net Profit
- 5
- 8
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 51
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 9
- Tax %
- 28.40%
- Net Profit
- 6
- 11
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 57
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 10
- Tax %
- 24.34%
- Net Profit
- 7
- 12
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 62
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 13
- Tax %
- 24.51%
- Net Profit
- 10
- 16
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 56
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 11
- Tax %
- 25.21%
- Net Profit
- 8
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 113 | 118 | 126 | 134 | 135 | 157 | 191 | 182 | 189 | 215 | 226 | |
| 109 | 112 | 117 | 120 | 127 | 143 | 171 | 161 | 164 | 174 | 181 | |
| Operating Profit | 10 | 10 | 15 | 20 | 13 | 18 | 22 | 23 | 26 | 42 | — |
| OPM % | 8 | 8 | 12 | 15 | 10 | 11 | 12 | 13 | 14 | 20 | — |
| Other Income | 6 | 4 | 5 | 6 | 6 | 3 | 2 | 2 | 2 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
| 8 | 8 | 13 | 18 | 11 | 15 | 20 | 21 | 23 | 38 | 42 | |
| Tax % | 27 | 5 | 24 | 28 | 26 | 20 | 23 | 26 | 24 | 26 | 25 |
| Net Profit | 6 | 8 | 10 | 13 | 8 | 12 | 15 | 15 | 17 | 28 | 32 |
| EPS | 0 | 0 | 0 | 0 | 14 | 20 | 25 | 25 | 28 | 47 | — |
| Dividend Payout % | 40 | 30 | 60 | 47 | 72 | 49 | 396 | 39 | 35 | 21 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 10 | 13 | 17 | 21 | 14 | 20 | 25 | 25 | 28 | 47 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 10 | 13 | 17 | 21 | 14 | 20 | 25 | 25 | 28 | 47 | — |
Mar 2017
- 113
- 109
- Operating Profit
- 10
- OPM %
- 8
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 27
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2018
- 118
- 112
- Operating Profit
- 10
- OPM %
- 8
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 5
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2019
- 126
- 117
- Operating Profit
- 15
- OPM %
- 12
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 13
- Tax %
- 24
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 60
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2020
- 134
- 120
- Operating Profit
- 20
- OPM %
- 15
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 18
- Tax %
- 28
- Net Profit
- 13
- EPS
- 0
- Dividend Payout %
- 47
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2021
- 135
- 127
- Operating Profit
- 13
- OPM %
- 10
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 11
- Tax %
- 26
- Net Profit
- 8
- EPS
- 14
- Dividend Payout %
- 72
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2022
- 157
- 143
- Operating Profit
- 18
- OPM %
- 11
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 15
- Tax %
- 20
- Net Profit
- 12
- EPS
- 20
- Dividend Payout %
- 49
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2023
- 191
- 171
- Operating Profit
- 22
- OPM %
- 12
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 20
- Tax %
- 23
- Net Profit
- 15
- EPS
- 25
- Dividend Payout %
- 396
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
Mar 2024
- 182
- 161
- Operating Profit
- 23
- OPM %
- 13
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 21
- Tax %
- 26
- Net Profit
- 15
- EPS
- 25
- Dividend Payout %
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
Mar 2025
- 189
- 164
- Operating Profit
- 26
- OPM %
- 14
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 23
- Tax %
- 24
- Net Profit
- 17
- EPS
- 28
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2026
- 215
- 174
- Operating Profit
- 42
- OPM %
- 20
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 38
- Tax %
- 26
- Net Profit
- 28
- EPS
- 47
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 47
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 47
TTM
- 226
- 181
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 42
- Tax %
- 25
- Net Profit
- 32
- 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%
- 5 Years:
- 10%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 13%
- 5 Years:
- 27%
- 3 Years:
- 23%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -9%
- 1 Year:
- -42%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 15%
- 3 Years:
- 17%
- Last Year:
- 22%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 112 | 118 | 125 | 130 | 133 | 139 | 88 | 103 | 113 | 135 | |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | |
| Trade Payables | 10 | 8 | 12 | 13 | 15 | 15 | 13 | 14 | 17 | 12 |
| 11 | 8 | 10 | 11 | 11 | 9 | 10 | 10 | 18 | 21 | |
| Total Liabilities | 140 | 140 | 155 | 161 | 165 | 170 | 117 | 134 | 159 | 175 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 22 | 25 | 24 | 26 | 29 | 27 | 28 | 27 | 33 | 41 | |
| Capital Work in Progress | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 7 | 5 |
| 45 | 53 | 68 | 65 | 50 | 48 | 4 | 10 | 41 | 41 | |
| 38 | 30 | 29 | 34 | 41 | 50 | 47 | 47 | 47 | 49 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 25 | 29 | |
| Cash & Bank | 14 | 10 | 10 | 9 | 12 | 20 | 9 | 22 | 0 | 4 |
| 22 | 22 | 23 | 25 | 32 | 24 | 29 | 6 | 7 | 6 | |
| Total Assets | 140 | 140 | 155 | 161 | 165 | 170 | 117 | 134 | 159 | 175 |
| Total Debt | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 13 | 8 |
| Net Working Capital | 67 | 55 | 59 | 50 | 55 | 73 | 64 | 73 | 46 | 61 |
| Contingent Liabilities | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Book Value per Share | 195.91 | 204.63 | 216.18 | 225.47 | 229.43 | 240.04 | 155.20 | 180.08 | 197.44 | 233.58 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 13 | 8 |
| Net Working Capital | 67 | 55 | 59 | 50 | 55 | 73 | 64 | 73 | 46 | 61 |
| Contingent Liabilities | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Book Value per Share | 195.91 | 204.63 | 216.18 | 225.47 | 229.43 | 240.04 | 155.20 | 180.08 | 197.44 | 233.58 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 6
- 112
- 0
- Trade Payables
- 10
- 11
- Total Liabilities
- 140
- 22
- Capital Work in Progress
- 0
- 45
- 38
- 0
- Cash & Bank
- 14
- 22
- Total Assets
- 140
- Total Debt
- 0
- Net Working Capital
- 67
- Contingent Liabilities
- 4
- Book Value per Share
- 195.91
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 67
- Contingent Liabilities
- 4
- Book Value per Share
- 195.91
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 6
- 118
- 0
- Trade Payables
- 8
- 8
- Total Liabilities
- 140
- 25
- Capital Work in Progress
- 0
- 53
- 30
- 0
- Cash & Bank
- 10
- 22
- Total Assets
- 140
- Total Debt
- 0
- Net Working Capital
- 55
- Contingent Liabilities
- 3
- Book Value per Share
- 204.63
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 55
- Contingent Liabilities
- 3
- Book Value per Share
- 204.63
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 6
- 125
- 2
- Trade Payables
- 12
- 10
- Total Liabilities
- 155
- 24
- Capital Work in Progress
- 1
- 68
- 29
- 0
- Cash & Bank
- 10
- 23
- Total Assets
- 155
- Total Debt
- 2
- Net Working Capital
- 59
- Contingent Liabilities
- 3
- Book Value per Share
- 216.18
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 59
- Contingent Liabilities
- 3
- Book Value per Share
- 216.18
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 6
- 130
- 0
- Trade Payables
- 13
- 11
- Total Liabilities
- 161
- 26
- Capital Work in Progress
- 2
- 65
- 34
- 0
- Cash & Bank
- 9
- 25
- Total Assets
- 161
- Total Debt
- 0
- Net Working Capital
- 50
- Contingent Liabilities
- 3
- Book Value per Share
- 225.47
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 50
- Contingent Liabilities
- 3
- Book Value per Share
- 225.47
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 6
- 133
- 0
- Trade Payables
- 15
- 11
- Total Liabilities
- 165
- 29
- Capital Work in Progress
- 0
- 50
- 41
- 0
- Cash & Bank
- 12
- 32
- Total Assets
- 165
- Total Debt
- 0
- Net Working Capital
- 55
- Contingent Liabilities
- 3
- Book Value per Share
- 229.43
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 55
- Contingent Liabilities
- 3
- Book Value per Share
- 229.43
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 6
- 139
- 0
- Trade Payables
- 15
- 9
- Total Liabilities
- 170
- 27
- Capital Work in Progress
- 0
- 48
- 50
- 0
- Cash & Bank
- 20
- 24
- Total Assets
- 170
- Total Debt
- 0
- Net Working Capital
- 73
- Contingent Liabilities
- 3
- Book Value per Share
- 240.04
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 73
- Contingent Liabilities
- 3
- Book Value per Share
- 240.04
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 6
- 88
- 0
- Trade Payables
- 13
- 10
- Total Liabilities
- 117
- 28
- Capital Work in Progress
- 0
- 4
- 47
- 0
- Cash & Bank
- 9
- 29
- Total Assets
- 117
- Total Debt
- 0
- Net Working Capital
- 64
- Contingent Liabilities
- 3
- Book Value per Share
- 155.20
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 64
- Contingent Liabilities
- 3
- Book Value per Share
- 155.20
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 6
- 103
- 0
- Trade Payables
- 14
- 10
- Total Liabilities
- 134
- 27
- Capital Work in Progress
- 0
- 10
- 47
- 22
- Cash & Bank
- 22
- 6
- Total Assets
- 134
- Total Debt
- 0
- Net Working Capital
- 73
- Contingent Liabilities
- 3
- Book Value per Share
- 180.08
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 73
- Contingent Liabilities
- 3
- Book Value per Share
- 180.08
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 6
- 113
- 5
- Trade Payables
- 17
- 18
- Total Liabilities
- 159
- 33
- Capital Work in Progress
- 7
- 41
- 47
- 25
- Cash & Bank
- 0
- 7
- Total Assets
- 159
- Total Debt
- 13
- Net Working Capital
- 46
- Contingent Liabilities
- 3
- Book Value per Share
- 197.44
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 46
- Contingent Liabilities
- 3
- Book Value per Share
- 197.44
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 6
- 135
- 1
- Trade Payables
- 12
- 21
- Total Liabilities
- 175
- 41
- Capital Work in Progress
- 5
- 41
- 49
- 29
- Cash & Bank
- 4
- 6
- Total Assets
- 175
- Total Debt
- 8
- Net Working Capital
- 61
- Contingent Liabilities
- 2
- Book Value per Share
- 233.58
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 61
- Contingent Liabilities
- 2
- Book Value per Share
- 233.58
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 9 | 12 | 5 | 3 | 2 | 14 | 15 | 17 | 25 | |
| Cash from Investing | -2 | -2 | -5 | -4 | 6 | 10 | 44 | -12 | -29 | -13 |
| Cash from Financing | -5 | -3 | -1 | -9 | -7 | -6 | -67 | -0 | 5 | -12 |
| 0 | 4 | 6 | -8 | 2 | 6 | -9 | 2 | -6 | -0 | |
| Free Cash Flow | 7 | 4 | 12 | 2 | -0 | 2 | 12 | 13 | 3 | 15 |
| OCF / Net Profit | 1.17 | 1.14 | 1.19 | 0.37 | 0.37 | 0.15 | 0.90 | 0.95 | 0.99 | 0.86 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 25 | 20 | 28 | 30 | 30 | 46 |
| OCF / Net Profit | 1.17 | 1.14 | 1.19 | 0.37 | 0.37 | 0.15 | 0.90 | 0.95 | 0.99 | 0.86 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 25 | 20 | 28 | 30 | 30 | 46 |
Mar 2017
- 7
- Cash from Investing
- -2
- Cash from Financing
- -5
- 0
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 0
Mar 2018
- 9
- Cash from Investing
- -2
- Cash from Financing
- -3
- 4
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 0
Mar 2019
- 12
- Cash from Investing
- -5
- Cash from Financing
- -1
- 6
- Free Cash Flow
- 12
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 0
Mar 2020
- 5
- Cash from Investing
- -4
- Cash from Financing
- -9
- -8
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 0
Mar 2021
- 3
- Cash from Investing
- 6
- Cash from Financing
- -7
- 2
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 25
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 25
Mar 2022
- 2
- Cash from Investing
- 10
- Cash from Financing
- -6
- 6
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 20
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 20
Mar 2023
- 14
- Cash from Investing
- 44
- Cash from Financing
- -67
- -9
- Free Cash Flow
- 12
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 28
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 28
Mar 2024
- 15
- Cash from Investing
- -12
- Cash from Financing
- -0
- 2
- Free Cash Flow
- 13
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 30
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 30
Mar 2025
- 17
- Cash from Investing
- -29
- Cash from Financing
- 5
- -6
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 30
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 30
Mar 2026
- 25
- Cash from Investing
- -13
- Cash from Financing
- -12
- -0
- Free Cash Flow
- 15
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 46
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 46
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 10.09 | 13.29 | 16.63 | 21.29 | 13.98 | 20.40 | 25.26 | 25.34 | 28.45 | 47.01 |
| Book Value (₹) | 195.91 | 204.63 | 216.18 | 225.47 | 229.43 | 240.04 | 155.20 | 180.08 | 197.44 | 233.58 |
| Dividend per Share (₹) | 4.00 | 4.00 | 10.00 | 10.00 | 10.00 | 10.00 | 100.00 | 10.00 | 10.00 | 10.00 |
| Cash EPS (₹) | 11.99 | 15.19 | 18.81 | 23.56 | 16.44 | 23.84 | 28.43 | 28.71 | 32.12 | 51.75 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.85% | 8.08% | 11.64% | 14.67% | 9.68% | 11.18% | 11.53% | 11.70% | 13.01% | 19.18% |
| Net Margin % | 5.03% | 6.71% | 8.00% | 9.59% | 6.27% | 7.84% | 8.00% | 8.43% | 9.11% | 13.20% |
| ROE % | 5.37% | 6.63% | 7.91% | 9.64% | 6.15% | 8.69% | 12.78% | 15.12% | 15.07% | 21.81% |
| ROCE % | 7.32% | 7.05% | 10.38% | 13.59% | 8.40% | 10.92% | 16.83% | 20.55% | 19.92% | 27.87% |
| 4.07% | 5.74% | 6.83% | 8.17% | 5.19% | 7.37% | 10.67% | 12.25% | 11.75% | 17.01% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 49 | 54 | 56 | 53 | 51 | 39 | 33 | 42 | 45 | 46 |
| Inventory Days | 112 | 103 | 85 | 86 | 102 | 105 | 92 | 94 | 90 | 81 |
| Payable Days | 38 | 45 | 51 | 61 | 57 | 57 | 46 | 48 | 53 | 47 |
| 123 | 111 | 89 | 79 | 96 | 87 | 80 | 88 | 83 | 79 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.11x | 0.06x |
| Interest Coverage (x) | 135.24x | 231.33x | 163.64x | 37.99x | 69.17x | 183.99x | 65.95x | 80.42x | 19.67x | 38.49x |
| 5.53x | 6.11x | 4.41x | 3.86x | 3.90x | 4.98x | 4.54x | 4.65x | 2.55x | 3.59x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -14.24% | 4.31% | 6.86% | 6.82% | 0.45% | 16.69% | 21.46% | -4.89% | 3.92% | 14.02% |
| Operating Profit Growth % | -32.22% | 1.62% | 51.07% | 34.57% | -33.70% | 34.74% | 25.27% | 3.78% | 14.68% | 60.42% |
| Net Profit Growth % | -26.32% | 31.63% | 25.21% | 27.99% | -34.33% | 45.89% | 23.86% | 0.31% | 12.26% | 65.25% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 12.26% | 65.25% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.15x | 11.20x | 7.28x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.85x | 1.61x | 1.46x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.00% | 3.14% | 2.92% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.85x | 7.81x | 5.01x |
Mar 2017
- EPS (₹)
- 10.09
- Book Value (₹)
- 195.91
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 11.99
- Operating Margin %
- 7.85%
- Net Margin %
- 5.03%
- ROE %
- 5.37%
- ROCE %
- 7.32%
- 4.07%
- Debtor Days
- 49
- Inventory Days
- 112
- Payable Days
- 38
- 123
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 135.24x
- 5.53x
- Revenue Growth %
- -14.24%
- Operating Profit Growth %
- -32.22%
- Net Profit Growth %
- -26.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 13.29
- Book Value (₹)
- 204.63
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 15.19
- Operating Margin %
- 8.08%
- Net Margin %
- 6.71%
- ROE %
- 6.63%
- ROCE %
- 7.05%
- 5.74%
- Debtor Days
- 54
- Inventory Days
- 103
- Payable Days
- 45
- 111
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 231.33x
- 6.11x
- Revenue Growth %
- 4.31%
- Operating Profit Growth %
- 1.62%
- Net Profit Growth %
- 31.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 16.63
- Book Value (₹)
- 216.18
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 18.81
- Operating Margin %
- 11.64%
- Net Margin %
- 8.00%
- ROE %
- 7.91%
- ROCE %
- 10.38%
- 6.83%
- Debtor Days
- 56
- Inventory Days
- 85
- Payable Days
- 51
- 89
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 163.64x
- 4.41x
- Revenue Growth %
- 6.86%
- Operating Profit Growth %
- 51.07%
- Net Profit Growth %
- 25.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 21.29
- Book Value (₹)
- 225.47
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 23.56
- Operating Margin %
- 14.67%
- Net Margin %
- 9.59%
- ROE %
- 9.64%
- ROCE %
- 13.59%
- 8.17%
- Debtor Days
- 53
- Inventory Days
- 86
- Payable Days
- 61
- 79
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 37.99x
- 3.86x
- Revenue Growth %
- 6.82%
- Operating Profit Growth %
- 34.57%
- Net Profit Growth %
- 27.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 13.98
- Book Value (₹)
- 229.43
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 16.44
- Operating Margin %
- 9.68%
- Net Margin %
- 6.27%
- ROE %
- 6.15%
- ROCE %
- 8.40%
- 5.19%
- Debtor Days
- 51
- Inventory Days
- 102
- Payable Days
- 57
- 96
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 69.17x
- 3.90x
- Revenue Growth %
- 0.45%
- Operating Profit Growth %
- -33.70%
- Net Profit Growth %
- -34.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 20.40
- Book Value (₹)
- 240.04
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 23.84
- Operating Margin %
- 11.18%
- Net Margin %
- 7.84%
- ROE %
- 8.69%
- ROCE %
- 10.92%
- 7.37%
- Debtor Days
- 39
- Inventory Days
- 105
- Payable Days
- 57
- 87
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 183.99x
- 4.98x
- Revenue Growth %
- 16.69%
- Operating Profit Growth %
- 34.74%
- Net Profit Growth %
- 45.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 25.26
- Book Value (₹)
- 155.20
- Dividend per Share (₹)
- 100.00
- Cash EPS (₹)
- 28.43
- Operating Margin %
- 11.53%
- Net Margin %
- 8.00%
- ROE %
- 12.78%
- ROCE %
- 16.83%
- 10.67%
- Debtor Days
- 33
- Inventory Days
- 92
- Payable Days
- 46
- 80
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 65.95x
- 4.54x
- Revenue Growth %
- 21.46%
- Operating Profit Growth %
- 25.27%
- Net Profit Growth %
- 23.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 25.34
- Book Value (₹)
- 180.08
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 28.71
- Operating Margin %
- 11.70%
- Net Margin %
- 8.43%
- ROE %
- 15.12%
- ROCE %
- 20.55%
- 12.25%
- Debtor Days
- 42
- Inventory Days
- 94
- Payable Days
- 48
- 88
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 80.42x
- 4.65x
- Revenue Growth %
- -4.89%
- Operating Profit Growth %
- 3.78%
- Net Profit Growth %
- 0.31%
- 0.31%
- P/E (x)
- 13.15x
- P/B (x)
- 1.85x
- Dividend Yield %
- 3.00%
- 7.85x
Mar 2025
- EPS (₹)
- 28.45
- Book Value (₹)
- 197.44
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 32.12
- Operating Margin %
- 13.01%
- Net Margin %
- 9.11%
- ROE %
- 15.07%
- ROCE %
- 19.92%
- 11.75%
- Debtor Days
- 45
- Inventory Days
- 90
- Payable Days
- 53
- 83
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 19.67x
- 2.55x
- Revenue Growth %
- 3.92%
- Operating Profit Growth %
- 14.68%
- Net Profit Growth %
- 12.26%
- 12.26%
- P/E (x)
- 11.20x
- P/B (x)
- 1.61x
- Dividend Yield %
- 3.14%
- 7.81x
Mar 2026
- EPS (₹)
- 47.01
- Book Value (₹)
- 233.58
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 51.75
- Operating Margin %
- 19.18%
- Net Margin %
- 13.20%
- ROE %
- 21.81%
- ROCE %
- 27.87%
- 17.01%
- Debtor Days
- 46
- Inventory Days
- 81
- Payable Days
- 47
- 79
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 38.49x
- 3.59x
- Revenue Growth %
- 14.02%
- Operating Profit Growth %
- 60.42%
- Net Profit Growth %
- 65.25%
- 65.25%
- P/E (x)
- 7.28x
- P/B (x)
- 1.46x
- Dividend Yield %
- 2.92%
- 5.01x
Documents
Announcements
Nothing filed yet.
Annual Reports
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Credit Ratings
Nothing filed yet.
Concalls
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