Shera Energy Ltd.
•₹ 178.653.15%
2026-08-21
PROS
- Company has delivered good profit growth of 44.0% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 20.1%
- Latest quarter profit grew 111.8% YoY, showing strong momentum
- Company has delivered good sales growth of 24.6% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.05x)
CONS
- Operating cash flow has been negative in recent years
- Total debt has risen sharply - up 55.2% year on year
- Equity base is being diluted - shares outstanding up 22.6%
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HINDZINC | 554.00 | 13.72 | 234082.67 | 1.81 | 5469.00 | 144.81 | 13747.00 | 81.10 | 69.83 | 58.56 |
| 2. | HINDALCO | 1035.75 | 14.19 | 232756.49 | 0.48 | 7013.00 | 75.15 | 84825.00 | 32.06 | 10.45 | 16.43 |
| 3. | VEDL | 262.25 | 5.21 | 102549.93 | 12.96 | 7918.00 | 77.65 | 24205.00 | -35.34 | 18.72 | 35.12 |
| 4. | HINDCOPPER | 554.90 | 47.21 | 53660.16 | 0.52 | 352.37 | 162.47 | 936.50 | 81.36 | 24.00 | 54.17 |
| 5. | VOGL | 36.67 | 0.00 | 14112.59 | 0.00 | 9450.00 | — | 25070.00 | — | 0.00 | 32.47 |
| 6. | GRAVITA | 1793.00 | 33.77 | 13233.86 | 0.00 | 106.37 | 14.30 | 1475.06 | 41.84 | 21.95 | 7.44 |
| 7. | JAINREC | 288.80 | 27.61 | 9966.08 | 0.00 | 69.41 | 22.79 | 2724.46 | 75.86 | 25.74 | 3.97 |
| 8. | CMRGREEN | 213.10 | 21.98 | 4668.07 | 0.00 | 68.18 | — | 3122.73 | 91.98 | 13.41 | 4.33 |
| 9. | POCL | 500.15 | 26.76 | 3815.05 | 0.40 | 358.80 | 42.58 | 9348.90 | 55.08 | 15.68 | 5.97 |
| 10. | ARDEE | 63.40 | 0.00 | 1998.37 | 0.00 | — | — | — | — | 49.04 | — |
| 11. | BHAGYANGR | 382.60 | 20.39 | 1281.57 | 0.00 | 20.24 | 167.37 | 705.08 | 45.20 | 9.17 | 5.43 |
| 12. | SHERA | 179.20 | 14.89 | 437.95 | 0.00 | 126.40 | 2017.61 | 4876.74 | 1497.23 | 19.26 | 5.74 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Jun 2022 | Dec 2022 | Jun 2023 | Dec 2023 | Jun 2024 | Dec 2024 | Jun 2025 | Dec 2025 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 176 | 151 | 201 | 206 | 296 | 305 | 387 | 397 | 488 | |
| 0 | 168 | 146 | 191 | 195 | 279 | 293 | 368 | 374 | 474 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 0 | 0 | 1 | 0 | 2 | 1 | 3 | 3 |
| Interest | 0 | 5 | 0 | 5 | 6 | 9 | 5 | 8 | 10 | 12 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| 0 | 3 | 3 | 4 | 6 | 6 | 8 | 10 | 13 | 17 | |
| Tax % | — | 31.45% | 30.38% | 27.42% | 17.98% | 25.04% | 21.76% | 26.74% | 29.64% | 24.80% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 7 | 9 | 13 |
| 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 0 | |
| Equity Capital | 0 | 20 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 182 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 0 | 20 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 182 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mar 2022
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- 0
- 0
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2022
- 176
- 168
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 1
- 3
- Tax %
- 31.45%
- Net Profit
- 0
- 1
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2022
- 151
- 146
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 30.38%
- Net Profit
- 0
- 1
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 201
- 191
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 1
- 4
- Tax %
- 27.42%
- Net Profit
- 0
- 1
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 206
- 195
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 1
- 6
- Tax %
- 17.98%
- Net Profit
- 0
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 296
- 279
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 9
- Depreciation
- 1
- 6
- Tax %
- 25.04%
- Net Profit
- 5
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 305
- 293
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 1
- 8
- Tax %
- 21.76%
- Net Profit
- 6
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 387
- 368
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 2
- 10
- Tax %
- 26.74%
- Net Profit
- 7
- 2
- Equity Capital
- 24
- Reserves
- 136
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 136
- Promoter Pledge %
- 0.00%
Dec 2025
- 397
- 374
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 10
- Depreciation
- 2
- 13
- Tax %
- 29.64%
- Net Profit
- 9
- 3
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 488
- 474
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 12
- Depreciation
- 2
- 17
- Tax %
- 24.80%
- Net Profit
- 13
- 0
- Equity Capital
- 24
- Reserves
- 182
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 182
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 425 | 422 | 524 | 696 | 875 | 1,277 | 1,576 | |
| 396 | 389 | 490 | 658 | 824 | 1,219 | 1,509 | |
| Operating Profit | 30 | 33 | 34 | 40 | 53 | 60 | — |
| OPM % | 7 | 8 | 7 | 6 | 6 | 5 | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 2 | 8 |
| Interest | 20 | 21 | 20 | 22 | 30 | 24 | 35 |
| Depreciation | 4 | 5 | 5 | 5 | 6 | 6 | 7 |
| 5 | 7 | 10 | 13 | 19 | 30 | 47 | |
| Tax % | 34 | 29 | 31 | 27 | 25 | 26 | 26 |
| Net Profit | 4 | 5 | 7 | 9 | 14 | 22 | 35 |
| EPS | 2 | 3 | 3 | 4 | 6 | 9 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 3 | 4 | 6 | 9 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 3 | 4 | 6 | 9 | — |
Mar 2020
- 425
- 396
- Operating Profit
- 30
- OPM %
- 7
- Other Income
- 1
- Interest
- 20
- Depreciation
- 4
- 5
- Tax %
- 34
- 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
Mar 2021
- 422
- 389
- Operating Profit
- 33
- OPM %
- 8
- Other Income
- 1
- Interest
- 21
- Depreciation
- 5
- 7
- Tax %
- 29
- Net Profit
- 5
- 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 2022
- 524
- 490
- Operating Profit
- 34
- OPM %
- 7
- Other Income
- 1
- Interest
- 20
- Depreciation
- 5
- 10
- Tax %
- 31
- Net Profit
- 7
- 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 2023
- 696
- 658
- Operating Profit
- 40
- OPM %
- 6
- Other Income
- 1
- Interest
- 22
- Depreciation
- 5
- 13
- Tax %
- 27
- Net Profit
- 9
- 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 2024
- 875
- 824
- Operating Profit
- 53
- OPM %
- 6
- Other Income
- 1
- Interest
- 30
- Depreciation
- 6
- 19
- Tax %
- 25
- Net Profit
- 14
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 1,277
- 1,219
- Operating Profit
- 60
- OPM %
- 5
- Other Income
- 2
- Interest
- 24
- Depreciation
- 6
- 30
- Tax %
- 26
- Net Profit
- 22
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
TTM
- 1,576
- 1,509
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 35
- Depreciation
- 7
- 47
- Tax %
- 26
- Net Profit
- 35
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 25%
- 3 Years:
- 35%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 44%
- 3 Years:
- 50%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 16%
- 1 Year:
- 15%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 12%
- 3 Years:
- 14%
- Last Year:
- 17%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 20 | 20 | 20 | 23 | 23 | 24 |
| 36 | 41 | 47 | 66 | 84 | 129 | |
| 64 | 50 | 63 | 60 | 65 | 125 | |
| Trade Payables | 91 | 109 | 121 | 100 | 145 | 169 |
| 67 | 73 | 75 | 126 | 127 | 166 | |
| Total Liabilities | 277 | 293 | 325 | 375 | 444 | 614 |
| ASSETS | - | - | - | - | - | - |
| 88 | 84 | 82 | 84 | 89 | 99 | |
| Capital Work in Progress | 2 | 4 | 3 | 2 | 5 | 21 |
| 68 | 101 | 138 | 160 | 197 | 240 | |
| 0 | 0 | 0 | 0 | 114 | 155 | |
| Cash & Bank | 12 | 12 | 13 | 13 | 16 | 72 |
| 108 | 92 | 89 | 116 | 23 | 27 | |
| Total Assets | 277 | 293 | 325 | 375 | 444 | 614 |
| Total Debt | 111 | 106 | 118 | 113 | 120 | 186 |
| Net Working Capital | 21 | 30 | 40 | 69 | 82 | 132 |
| Contingent Liabilities | 0 | 0 | 73 | 51 | 56 | 55 |
| Book Value per Share | 28.21 | 30.47 | 33.49 | 39.12 | 46.92 | 62.77 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 111 | 106 | 118 | 113 | 120 | 186 |
| Net Working Capital | 21 | 30 | 40 | 69 | 82 | 132 |
| Contingent Liabilities | 0 | 0 | 73 | 51 | 56 | 55 |
| Book Value per Share | 28.21 | 30.47 | 33.49 | 39.12 | 46.92 | 62.77 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2020
- Equity Capital
- 20
- 36
- 64
- Trade Payables
- 91
- 67
- Total Liabilities
- 277
- 88
- Capital Work in Progress
- 2
- 68
- 0
- Cash & Bank
- 12
- 108
- Total Assets
- 277
- Total Debt
- 111
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 28.21
- Face Value
- 10.00
- Total Debt
- 111
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 28.21
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 20
- 41
- 50
- Trade Payables
- 109
- 73
- Total Liabilities
- 293
- 84
- Capital Work in Progress
- 4
- 101
- 0
- Cash & Bank
- 12
- 92
- Total Assets
- 293
- Total Debt
- 106
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 30.47
- Face Value
- 10.00
- Total Debt
- 106
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 30.47
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 20
- 47
- 63
- Trade Payables
- 121
- 75
- Total Liabilities
- 325
- 82
- Capital Work in Progress
- 3
- 138
- 0
- Cash & Bank
- 13
- 89
- Total Assets
- 325
- Total Debt
- 118
- Net Working Capital
- 40
- Contingent Liabilities
- 73
- Book Value per Share
- 33.49
- Face Value
- 10.00
- Total Debt
- 118
- Net Working Capital
- 40
- Contingent Liabilities
- 73
- Book Value per Share
- 33.49
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 23
- 66
- 60
- Trade Payables
- 100
- 126
- Total Liabilities
- 375
- 84
- Capital Work in Progress
- 2
- 160
- 0
- Cash & Bank
- 13
- 116
- Total Assets
- 375
- Total Debt
- 113
- Net Working Capital
- 69
- Contingent Liabilities
- 51
- Book Value per Share
- 39.12
- Face Value
- 10.00
- Total Debt
- 113
- Net Working Capital
- 69
- Contingent Liabilities
- 51
- Book Value per Share
- 39.12
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 23
- 84
- 65
- Trade Payables
- 145
- 127
- Total Liabilities
- 444
- 89
- Capital Work in Progress
- 5
- 197
- 114
- Cash & Bank
- 16
- 23
- Total Assets
- 444
- Total Debt
- 120
- Net Working Capital
- 82
- Contingent Liabilities
- 56
- Book Value per Share
- 46.92
- Face Value
- 10.00
- Total Debt
- 120
- Net Working Capital
- 82
- Contingent Liabilities
- 56
- Book Value per Share
- 46.92
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 24
- 129
- 125
- Trade Payables
- 169
- 166
- Total Liabilities
- 614
- 99
- Capital Work in Progress
- 21
- 240
- 155
- Cash & Bank
- 72
- 27
- Total Assets
- 614
- Total Debt
- 186
- Net Working Capital
- 132
- Contingent Liabilities
- 55
- Book Value per Share
- 62.77
- Face Value
- 10.00
- Total Debt
- 186
- Net Working Capital
- 132
- Contingent Liabilities
- 55
- Book Value per Share
- 62.77
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 16 | 30 | 11 | 13 | 38 | -3 | |
| Cash from Investing | -0 | -3 | -6 | -3 | -13 | -37 |
| Cash from Financing | -16 | -27 | -8 | -7 | -24 | 94 |
| -0 | 0 | -3 | 3 | 1 | 54 | |
| Free Cash Flow | 16 | 27 | 9 | 7 | 26 | -34 |
| OCF / Net Profit | 4.36 | 5.91 | 1.65 | 1.39 | 2.72 | -0.13 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 34 |
| OCF / Net Profit | 4.36 | 5.91 | 1.65 | 1.39 | 2.72 | -0.13 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 34 |
Mar 2020
- 16
- Cash from Investing
- -0
- Cash from Financing
- -16
- -0
- Free Cash Flow
- 16
- OCF / Net Profit
- 4.36
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.36
- Cumulative 5-Year FCF
- 0
Mar 2021
- 30
- Cash from Investing
- -3
- Cash from Financing
- -27
- 0
- Free Cash Flow
- 27
- OCF / Net Profit
- 5.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.91
- Cumulative 5-Year FCF
- 0
Mar 2022
- 11
- Cash from Investing
- -6
- Cash from Financing
- -8
- -3
- Free Cash Flow
- 9
- OCF / Net Profit
- 1.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.65
- Cumulative 5-Year FCF
- 0
Mar 2023
- 13
- Cash from Investing
- -3
- Cash from Financing
- -7
- 3
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- 0
Mar 2024
- 38
- Cash from Investing
- -13
- Cash from Financing
- -24
- 1
- Free Cash Flow
- 26
- OCF / Net Profit
- 2.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.72
- Cumulative 5-Year FCF
- 0
Mar 2025
- -3
- Cash from Investing
- -37
- Cash from Financing
- 94
- 54
- Free Cash Flow
- -34
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- 34
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- 34
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 1.81 | 2.52 | 3.32 | 4.00 | 6.16 | 9.16 |
| Book Value (₹) | 28.21 | 30.47 | 33.49 | 39.12 | 46.92 | 62.77 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.02 | 4.99 | 5.74 | 6.17 | 8.60 | 11.62 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 7.07% | 7.91% | 6.55% | 5.74% | 5.87% | 4.60% |
| Net Margin % | 0.85% | 1.19% | 1.26% | 1.31% | 1.61% | 1.75% |
| ROE % | 6.43% | 8.59% | 10.38% | 11.68% | 14.33% | 17.21% |
| ROCE % | 15.37% | 17.06% | 16.77% | 18.08% | 22.95% | 19.26% |
| 1.30% | 1.76% | 2.14% | 2.60% | 3.43% | 4.24% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 80 | 74 | 52 | 44 | 44 | 38 |
| Inventory Days | 58 | 73 | 83 | 78 | 74 | 62 |
| Payable Days | 89 | 98 | 90 | 64 | 57 | 49 |
| 50 | 49 | 45 | 57 | 61 | 52 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 1.97x | 1.74x | 1.77x | 1.27x | 1.12x | 1.21x |
| Interest Coverage (x) | 1.27x | 1.33x | 1.48x | 1.56x | 1.62x | 2.24x |
| 1.12x | 1.17x | 1.20x | 1.31x | 1.31x | 1.37x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -0.79% | 24.14% | 32.94% | 25.66% | 45.96% |
| Operating Profit Growth % | 0.00% | 10.95% | 2.85% | 16.45% | 31.43% | 15.09% |
| Net Profit Growth % | 0.00% | 39.08% | 31.67% | 37.62% | 54.23% | 59.43% |
| 0.00% | 0.00% | 0.00% | 0.00% | 54.23% | 48.66% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 22.23x | 15.37x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 2.92x | 2.24x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 7.92x | 7.58x |
Mar 2020
- EPS (₹)
- 1.81
- Book Value (₹)
- 28.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.02
- Operating Margin %
- 7.07%
- Net Margin %
- 0.85%
- ROE %
- 6.43%
- ROCE %
- 15.37%
- 1.30%
- Debtor Days
- 80
- Inventory Days
- 58
- Payable Days
- 89
- 50
- Debt to Equity (x)
- 1.97x
- Interest Coverage (x)
- 1.27x
- 1.12x
- 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 2021
- EPS (₹)
- 2.52
- Book Value (₹)
- 30.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.99
- Operating Margin %
- 7.91%
- Net Margin %
- 1.19%
- ROE %
- 8.59%
- ROCE %
- 17.06%
- 1.76%
- Debtor Days
- 74
- Inventory Days
- 73
- Payable Days
- 98
- 49
- Debt to Equity (x)
- 1.74x
- Interest Coverage (x)
- 1.33x
- 1.17x
- Revenue Growth %
- -0.79%
- Operating Profit Growth %
- 10.95%
- Net Profit Growth %
- 39.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.32
- Book Value (₹)
- 33.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.74
- Operating Margin %
- 6.55%
- Net Margin %
- 1.26%
- ROE %
- 10.38%
- ROCE %
- 16.77%
- 2.14%
- Debtor Days
- 52
- Inventory Days
- 83
- Payable Days
- 90
- 45
- Debt to Equity (x)
- 1.77x
- Interest Coverage (x)
- 1.48x
- 1.20x
- Revenue Growth %
- 24.14%
- Operating Profit Growth %
- 2.85%
- Net Profit Growth %
- 31.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.00
- Book Value (₹)
- 39.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.17
- Operating Margin %
- 5.74%
- Net Margin %
- 1.31%
- ROE %
- 11.68%
- ROCE %
- 18.08%
- 2.60%
- Debtor Days
- 44
- Inventory Days
- 78
- Payable Days
- 64
- 57
- Debt to Equity (x)
- 1.27x
- Interest Coverage (x)
- 1.56x
- 1.31x
- Revenue Growth %
- 32.94%
- Operating Profit Growth %
- 16.45%
- Net Profit Growth %
- 37.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.16
- Book Value (₹)
- 46.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.60
- Operating Margin %
- 5.87%
- Net Margin %
- 1.61%
- ROE %
- 14.33%
- ROCE %
- 22.95%
- 3.43%
- Debtor Days
- 44
- Inventory Days
- 74
- Payable Days
- 57
- 61
- Debt to Equity (x)
- 1.12x
- Interest Coverage (x)
- 1.62x
- 1.31x
- Revenue Growth %
- 25.66%
- Operating Profit Growth %
- 31.43%
- Net Profit Growth %
- 54.23%
- 54.23%
- P/E (x)
- 22.23x
- P/B (x)
- 2.92x
- Dividend Yield %
- 0.00%
- 7.92x
Mar 2025
- EPS (₹)
- 9.16
- Book Value (₹)
- 62.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.62
- Operating Margin %
- 4.60%
- Net Margin %
- 1.75%
- ROE %
- 17.21%
- ROCE %
- 19.26%
- 4.24%
- Debtor Days
- 38
- Inventory Days
- 62
- Payable Days
- 49
- 52
- Debt to Equity (x)
- 1.21x
- Interest Coverage (x)
- 2.24x
- 1.37x
- Revenue Growth %
- 45.96%
- Operating Profit Growth %
- 15.09%
- Net Profit Growth %
- 59.43%
- 48.66%
- P/E (x)
- 15.37x
- P/B (x)
- 2.24x
- Dividend Yield %
- 0.00%
- 7.58x
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Concalls
Jun 2026
Feb 2026
Nov 2025