Shera Energy Ltd.
•₹ 178.653.15%
2026-08-21
PROS
- Company has delivered good profit growth of 31.5% CAGR over last 5 years
- Latest quarter profit grew 80.6% YoY, showing strong momentum
- Company has delivered good sales growth of 19.5% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.78x)
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.9
CONS
- Recent results are weak - TTM profit is down 15.0% versus prior year
- Company has a low return on equity of 7.9% over last 3 years
- Interest coverage is weak at 1.9x - earnings barely cover interest
- Total debt has risen sharply - up 96.2% year on year
- Equity base is being diluted - shares outstanding up 22.6%
* 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Jun 2022 | Dec 2022 | Jun 2023 | Dec 2023 | Jun 2024 | Dec 2024 | Jun 2025 | Dec 2025 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 139 | 113 | 162 | 145 | 203 | 205 | 257 | 250 | 289 | |
| 0 | 135 | 110 | 157 | 140 | 195 | 199 | 248 | 239 | 285 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 |
| Interest | 0 | 2 | 2 | 3 | 3 | 5 | 3 | 5 | 6 | 7 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 2 | 1 | 2 | 4 | 3 | 3 | 4 | 5 | 6 | |
| Tax % | — | 31.21% | 17.58% | 27.09% | 17.62% | 21.89% | 20.78% | 26.89% | 29.44% | 25.28% |
| Net Profit | 0 | 1 | 1 | 1 | 3 | 2 | 2 | 3 | 3 | 4 |
| 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
| Equity Capital | 0 | 20 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 122 |
| 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 | 105 | 0 | 122 |
| 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
- 139
- 135
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 2
- Tax %
- 31.21%
- Net Profit
- 1
- 1
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2022
- 113
- 110
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 17.58%
- Net Profit
- 1
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 162
- 157
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- 2
- Tax %
- 27.09%
- Net Profit
- 1
- 1
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 145
- 140
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- 4
- Tax %
- 17.62%
- Net Profit
- 3
- 1
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 203
- 195
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 0
- 3
- Tax %
- 21.89%
- Net Profit
- 2
- 1
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 205
- 199
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- 3
- Tax %
- 20.78%
- Net Profit
- 2
- 1
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 257
- 248
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 0
- 4
- Tax %
- 26.89%
- Net Profit
- 3
- 1
- Equity Capital
- 24
- Reserves
- 105
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 105
- Promoter Pledge %
- 0.00%
Dec 2025
- 250
- 239
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 6
- Depreciation
- 0
- 5
- Tax %
- 29.44%
- Net Profit
- 3
- 1
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 289
- 285
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 0
- 6
- Tax %
- 25.28%
- Net Profit
- 4
- 0
- Equity Capital
- 24
- Reserves
- 122
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 122
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 353 | 368 | 467 | 548 | 629 | 859 | 1,001 | |
| 338 | 350 | 450 | 528 | 604 | 832 | 971 | |
| Operating Profit | 16 | 19 | 18 | 21 | 27 | 28 | — |
| OPM % | 5 | 5 | 4 | 4 | 4 | 3 | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Interest | 12 | 13 | 12 | 14 | 18 | 14 | 20 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 3 | 4 | 5 | 6 | 9 | 12 | 17 | |
| Tax % | 20 | 26 | 25 | 25 | 24 | 24 | 26 |
| Net Profit | 2 | 3 | 3 | 5 | 7 | 9 | 13 |
| EPS | 1 | 2 | 2 | 2 | 3 | 4 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 2 | 2 | 3 | 4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 2 | 2 | 3 | 4 | — |
Mar 2020
- 353
- 338
- Operating Profit
- 16
- OPM %
- 5
- Other Income
- 1
- Interest
- 12
- Depreciation
- 1
- 3
- Tax %
- 20
- Net Profit
- 2
- 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 2021
- 368
- 350
- Operating Profit
- 19
- OPM %
- 5
- Other Income
- 1
- Interest
- 13
- Depreciation
- 1
- 4
- Tax %
- 26
- Net Profit
- 3
- 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 2022
- 467
- 450
- Operating Profit
- 18
- OPM %
- 4
- Other Income
- 1
- Interest
- 12
- Depreciation
- 1
- 5
- Tax %
- 25
- Net Profit
- 3
- 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 2023
- 548
- 528
- Operating Profit
- 21
- OPM %
- 4
- Other Income
- 1
- Interest
- 14
- Depreciation
- 1
- 6
- Tax %
- 25
- Net Profit
- 5
- 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 2024
- 629
- 604
- Operating Profit
- 27
- OPM %
- 4
- Other Income
- 1
- Interest
- 18
- Depreciation
- 1
- 9
- Tax %
- 24
- 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 2025
- 859
- 832
- Operating Profit
- 28
- OPM %
- 3
- Other Income
- 1
- Interest
- 14
- Depreciation
- 1
- 12
- Tax %
- 24
- 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
TTM
- 1,001
- 971
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 20
- Depreciation
- 1
- 17
- Tax %
- 26
- Net Profit
- 13
- 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:
- 19%
- 3 Years:
- 23%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 32%
- 3 Years:
- 39%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 16%
- 1 Year:
- 15%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- 8%
- Last Year:
- 9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 20 | 20 | 20 | 23 | 23 | 24 |
| 34 | 38 | 41 | 58 | 65 | 103 | |
| 45 | 32 | 44 | 39 | 46 | 99 | |
| Trade Payables | 54 | 77 | 85 | 71 | 96 | 98 |
| 12 | 16 | 16 | 24 | 24 | 23 | |
| Total Liabilities | 165 | 182 | 206 | 214 | 254 | 347 |
| ASSETS | - | - | - | - | - | - |
| 10 | 9 | 8 | 9 | 11 | 14 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 3 | 3 |
| 19 | 19 | 19 | 19 | 20 | 47 | |
| 27 | 45 | 62 | 68 | 84 | 105 | |
| 0 | 0 | 0 | 0 | 115 | 108 | |
| Cash & Bank | 9 | 9 | 9 | 9 | 11 | 60 |
| 101 | 100 | 107 | 108 | 10 | 11 | |
| Total Assets | 165 | 182 | 206 | 214 | 254 | 347 |
| Total Debt | 53 | 45 | 57 | 49 | 53 | 104 |
| Net Working Capital | 33 | 40 | 44 | 59 | 56 | 66 |
| Contingent Liabilities | 0 | 0 | 59 | 46 | 52 | 53 |
| Book Value per Share | 27.26 | 28.91 | 30.69 | 35.36 | 38.50 | 52.04 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 53 | 45 | 57 | 49 | 53 | 104 |
| Net Working Capital | 33 | 40 | 44 | 59 | 56 | 66 |
| Contingent Liabilities | 0 | 0 | 59 | 46 | 52 | 53 |
| Book Value per Share | 27.26 | 28.91 | 30.69 | 35.36 | 38.50 | 52.04 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2020
- Equity Capital
- 20
- 34
- 45
- Trade Payables
- 54
- 12
- Total Liabilities
- 165
- 10
- Capital Work in Progress
- 0
- 19
- 27
- 0
- Cash & Bank
- 9
- 101
- Total Assets
- 165
- Total Debt
- 53
- Net Working Capital
- 33
- Contingent Liabilities
- 0
- Book Value per Share
- 27.26
- Face Value
- 10.00
- Total Debt
- 53
- Net Working Capital
- 33
- Contingent Liabilities
- 0
- Book Value per Share
- 27.26
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 20
- 38
- 32
- Trade Payables
- 77
- 16
- Total Liabilities
- 182
- 9
- Capital Work in Progress
- 0
- 19
- 45
- 0
- Cash & Bank
- 9
- 100
- Total Assets
- 182
- Total Debt
- 45
- Net Working Capital
- 40
- Contingent Liabilities
- 0
- Book Value per Share
- 28.91
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- 40
- Contingent Liabilities
- 0
- Book Value per Share
- 28.91
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 20
- 41
- 44
- Trade Payables
- 85
- 16
- Total Liabilities
- 206
- 8
- Capital Work in Progress
- 0
- 19
- 62
- 0
- Cash & Bank
- 9
- 107
- Total Assets
- 206
- Total Debt
- 57
- Net Working Capital
- 44
- Contingent Liabilities
- 59
- Book Value per Share
- 30.69
- Face Value
- 10.00
- Total Debt
- 57
- Net Working Capital
- 44
- Contingent Liabilities
- 59
- Book Value per Share
- 30.69
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 23
- 58
- 39
- Trade Payables
- 71
- 24
- Total Liabilities
- 214
- 9
- Capital Work in Progress
- 0
- 19
- 68
- 0
- Cash & Bank
- 9
- 108
- Total Assets
- 214
- Total Debt
- 49
- Net Working Capital
- 59
- Contingent Liabilities
- 46
- Book Value per Share
- 35.36
- Face Value
- 10.00
- Total Debt
- 49
- Net Working Capital
- 59
- Contingent Liabilities
- 46
- Book Value per Share
- 35.36
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 23
- 65
- 46
- Trade Payables
- 96
- 24
- Total Liabilities
- 254
- 11
- Capital Work in Progress
- 3
- 20
- 84
- 115
- Cash & Bank
- 11
- 10
- Total Assets
- 254
- Total Debt
- 53
- Net Working Capital
- 56
- Contingent Liabilities
- 52
- Book Value per Share
- 38.50
- Face Value
- 10.00
- Total Debt
- 53
- Net Working Capital
- 56
- Contingent Liabilities
- 52
- Book Value per Share
- 38.50
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 24
- 103
- 99
- Trade Payables
- 98
- 23
- Total Liabilities
- 347
- 14
- Capital Work in Progress
- 3
- 47
- 105
- 108
- Cash & Bank
- 60
- 11
- Total Assets
- 347
- Total Debt
- 104
- Net Working Capital
- 66
- Contingent Liabilities
- 53
- Book Value per Share
- 52.04
- Face Value
- 10.00
- Total Debt
- 104
- Net Working Capital
- 66
- Contingent Liabilities
- 53
- Book Value per Share
- 52.04
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 8 | 23 | 1 | 11 | 15 | 11 | |
| Cash from Investing | 1 | -0 | -3 | 1 | -8 | -32 |
| Cash from Financing | -7 | -23 | -0 | -9 | -6 | 67 |
| 3 | 0 | -3 | 3 | 1 | 46 | |
| Free Cash Flow | 8 | 23 | 0 | 9 | 10 | 7 |
| OCF / Net Profit | 3.42 | 7.24 | 0.18 | 2.35 | 2.13 | 1.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 50 |
| OCF / Net Profit | 3.42 | 7.24 | 0.18 | 2.35 | 2.13 | 1.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 50 |
Mar 2020
- 8
- Cash from Investing
- 1
- Cash from Financing
- -7
- 3
- Free Cash Flow
- 8
- OCF / Net Profit
- 3.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.42
- Cumulative 5-Year FCF
- 0
Mar 2021
- 23
- Cash from Investing
- -0
- Cash from Financing
- -23
- 0
- Free Cash Flow
- 23
- OCF / Net Profit
- 7.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.24
- Cumulative 5-Year FCF
- 0
Mar 2022
- 1
- Cash from Investing
- -3
- Cash from Financing
- -0
- -3
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- 0
Mar 2023
- 11
- Cash from Investing
- 1
- Cash from Financing
- -9
- 3
- Free Cash Flow
- 9
- OCF / Net Profit
- 2.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.35
- Cumulative 5-Year FCF
- 0
Mar 2024
- 15
- Cash from Investing
- -8
- Cash from Financing
- -6
- 1
- Free Cash Flow
- 10
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 0
Mar 2025
- 11
- Cash from Investing
- -32
- Cash from Financing
- 67
- 46
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 50
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 50
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 1.19 | 1.60 | 1.73 | 2.04 | 3.06 | 3.83 |
| Book Value (₹) | 27.26 | 28.91 | 30.69 | 35.36 | 38.50 | 52.04 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.84 | 2.24 | 2.32 | 2.54 | 3.71 | 4.33 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 4.56% | 5.12% | 3.82% | 3.87% | 4.09% | 3.14% |
| Net Margin % | 0.67% | 0.87% | 0.74% | 0.85% | 1.11% | 1.09% |
| ROE % | 4.37% | 5.71% | 5.81% | 6.57% | 8.29% | 8.70% |
| ROCE % | 13.82% | 16.79% | 15.10% | 16.20% | 20.26% | 14.33% |
| 1.44% | 1.84% | 1.78% | 2.21% | 2.98% | 3.11% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 92 | 86 | 69 | 62 | 60 | 47 |
| Inventory Days | 28 | 36 | 42 | 44 | 44 | 40 |
| Payable Days | 61 | 70 | 68 | 56 | 52 | 44 |
| 59 | 52 | 44 | 50 | 52 | 44 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 0.97x | 0.78x | 0.94x | 0.61x | 0.60x | 0.82x |
| Interest Coverage (x) | 1.25x | 1.33x | 1.38x | 1.45x | 1.50x | 1.86x |
| 1.32x | 1.36x | 1.33x | 1.47x | 1.35x | 1.30x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 4.27% | 26.83% | 17.40% | 14.80% | 36.52% |
| Operating Profit Growth % | 0.00% | 17.17% | -5.39% | 19.02% | 25.47% | 4.48% |
| Net Profit Growth % | 0.00% | 34.62% | 8.00% | 34.77% | 49.90% | 34.02% |
| 0.00% | 0.00% | 0.00% | 0.00% | 49.90% | 24.97% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 44.76x | 36.82x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 3.56x | 2.71x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 13.30x | 13.95x |
Mar 2020
- EPS (₹)
- 1.19
- Book Value (₹)
- 27.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.84
- Operating Margin %
- 4.56%
- Net Margin %
- 0.67%
- ROE %
- 4.37%
- ROCE %
- 13.82%
- 1.44%
- Debtor Days
- 92
- Inventory Days
- 28
- Payable Days
- 61
- 59
- Debt to Equity (x)
- 0.97x
- Interest Coverage (x)
- 1.25x
- 1.32x
- 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 (₹)
- 1.60
- Book Value (₹)
- 28.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.24
- Operating Margin %
- 5.12%
- Net Margin %
- 0.87%
- ROE %
- 5.71%
- ROCE %
- 16.79%
- 1.84%
- Debtor Days
- 86
- Inventory Days
- 36
- Payable Days
- 70
- 52
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 1.33x
- 1.36x
- Revenue Growth %
- 4.27%
- Operating Profit Growth %
- 17.17%
- Net Profit Growth %
- 34.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.73
- Book Value (₹)
- 30.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.32
- Operating Margin %
- 3.82%
- Net Margin %
- 0.74%
- ROE %
- 5.81%
- ROCE %
- 15.10%
- 1.78%
- Debtor Days
- 69
- Inventory Days
- 42
- Payable Days
- 68
- 44
- Debt to Equity (x)
- 0.94x
- Interest Coverage (x)
- 1.38x
- 1.33x
- Revenue Growth %
- 26.83%
- Operating Profit Growth %
- -5.39%
- Net Profit Growth %
- 8.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.04
- Book Value (₹)
- 35.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.54
- Operating Margin %
- 3.87%
- Net Margin %
- 0.85%
- ROE %
- 6.57%
- ROCE %
- 16.20%
- 2.21%
- Debtor Days
- 62
- Inventory Days
- 44
- Payable Days
- 56
- 50
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 1.45x
- 1.47x
- Revenue Growth %
- 17.40%
- Operating Profit Growth %
- 19.02%
- Net Profit Growth %
- 34.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.06
- Book Value (₹)
- 38.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.71
- Operating Margin %
- 4.09%
- Net Margin %
- 1.11%
- ROE %
- 8.29%
- ROCE %
- 20.26%
- 2.98%
- Debtor Days
- 60
- Inventory Days
- 44
- Payable Days
- 52
- 52
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 1.50x
- 1.35x
- Revenue Growth %
- 14.80%
- Operating Profit Growth %
- 25.47%
- Net Profit Growth %
- 49.90%
- 49.90%
- P/E (x)
- 44.76x
- P/B (x)
- 3.56x
- Dividend Yield %
- 0.00%
- 13.30x
Mar 2025
- EPS (₹)
- 3.83
- Book Value (₹)
- 52.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.33
- Operating Margin %
- 3.14%
- Net Margin %
- 1.09%
- ROE %
- 8.70%
- ROCE %
- 14.33%
- 3.11%
- Debtor Days
- 47
- Inventory Days
- 40
- Payable Days
- 44
- 44
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 1.86x
- 1.30x
- Revenue Growth %
- 36.52%
- Operating Profit Growth %
- 4.48%
- Net Profit Growth %
- 34.02%
- 24.97%
- P/E (x)
- 36.82x
- P/B (x)
- 2.71x
- Dividend Yield %
- 0.00%
- 13.95x
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Jun 2026
Feb 2026
Nov 2025