Shetron Ltd.

•

₹ —-%

shetron.comBSE: -NSE: SHETRON

Market Cap₹ 115 Cr.

Current Price—

High / Low—

Stock P/E94.7

Book Value—

Price to Book—

Dividend Yield0.79 %

ROCE12.4 %

ROE4.4 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.71x)
Company has consistently been profitable over the last 5 years
Company generates healthy free cash flow

CONS

Company has a high debt-to-equity of 1.83x
A large part of profit comes from other income (64.5% of PBT)
Operating cash flow has been negative in recent years
Company has a low return on equity of 4.7% over last 3 years
Interest coverage is weak at 1.3x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Capital GoodsCapital GoodsEngineering - Industrial Equipments

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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.	BHEL	418.50	59.91	145724.35	0.33	376.71	182.70	7697.72	40.29	9.24	6.69
2.	THERMAX	4024.55	80.82	47955.05	0.50	21.79	-85.61	2302.73	7.09	15.85	2.98
3.	INDOMIM	966.60	89.58	47796.52	0.61	2401.22	—	12187.42	—	24.48	33.36
4.	KIRLOSENG	2081.95	55.47	30296.51	0.34	111.06	-20.05	1999.53	13.36	14.46	15.02
5.	JYOTICNC	951.90	67.29	21648.40	0.00	57.14	-19.99	508.47	23.97	23.88	21.40
6.	AZAD	2827.20	131.38	18258.55	0.00	35.16	19.46	172.60	25.90	12.28	37.29
7.	TRITURBINE	569.95	53.88	18118.62	0.75	51.10	-20.65	442.70	19.23	35.95	11.59
8.	INOXINDIA	1932.55	68.83	17540.50	0.10	58.07	-4.98	370.79	9.18	33.54	20.46
9.	LLOYDSENGG	92.99	64.48	14423.11	0.27	68.23	-77.28	527.15	142.92	17.99	15.04
10.	TEGA	1724.35	613.12	12954.64	0.12	-108.25	-406.36	1723.44	383.99	18.56	3.27
11.	KRN	1502.65	101.46	9836.12	0.00	32.90	164.84	252.32	118.87	21.21	19.44
12.	SHETRON	127.33	94.74	114.64	0.79	1.89	16.67	86.37	25.56	12.77	6.62

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
	118	123	125	133	161	158	149	168	165
	99	109	106	110	134	131	126	146	146
Operating Profit	21	16	21	25	27	28	25	23	21
OPM %	18	13	17	18	17	17	17	13	13
Other Income	2	2	2	1	1	1	2	1	2
Interest	13	15	17	17	17	17	14	12	11
Depreciation	7	8	9	9	8	8	8	8	7
	0	-7	-5	-1	2	3	2	3	3
Tax %	26	41	29	44	24	27	31	32	38
Net Profit	0	-4	-4	-1	1	2	2	2	2
EPS	0	0	0	0	0	0	0	0	0
Dividend Payout %	0	0	0	0	0	0	0	0	0
Minority Interest	0	-0	0	-0	-0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0
Adjusted EPS	0	-5	-4	-1	1	2	2	2	2
Minority Interest	0	-0	0	-0	-0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0
Adjusted EPS	0	-5	-4	-1	1	2	2	2	2

Mar 2011

: 118
: 99
Operating Profit: 21
OPM %: 18
Other Income: 2
Interest: 13
Depreciation: 7
: 0
Tax %: 26
Net Profit: 0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2012

: 123
: 109
Operating Profit: 16
OPM %: 13
Other Income: 2
Interest: 15
Depreciation: 8
: -7
Tax %: 41
Net Profit: -4
EPS: 0
Dividend Payout %: 0
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: -5
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: -5

Mar 2013

: 125
: 106
Operating Profit: 21
OPM %: 17
Other Income: 2
Interest: 17
Depreciation: 9
: -5
Tax %: 29
Net Profit: -4
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -4

Mar 2014

: 133
: 110
Operating Profit: 25
OPM %: 18
Other Income: 1
Interest: 17
Depreciation: 9
: -1
Tax %: 44
Net Profit: -1
EPS: 0
Dividend Payout %: 0
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: -1
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: -1

Mar 2015

: 161
: 134
Operating Profit: 27
OPM %: 17
Other Income: 1
Interest: 17
Depreciation: 8
: 2
Tax %: 24
Net Profit: 1
EPS: 0
Dividend Payout %: 0
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 1

Mar 2016

: 158
: 131
Operating Profit: 28
OPM %: 17
Other Income: 1
Interest: 17
Depreciation: 8
: 3
Tax %: 27
Net Profit: 2
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2017

: 149
: 126
Operating Profit: 25
OPM %: 17
Other Income: 2
Interest: 14
Depreciation: 8
: 2
Tax %: 31
Net Profit: 2
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2018

: 168
: 146
Operating Profit: 23
OPM %: 13
Other Income: 1
Interest: 12
Depreciation: 8
: 3
Tax %: 32
Net Profit: 2
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2019

: 165
: 146
Operating Profit: 21
OPM %: 13
Other Income: 2
Interest: 11
Depreciation: 7
: 3
Tax %: 38
Net Profit: 2
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 4%
3 Years:: 1%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: -3%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: 4%
3 Years:: 5%
Last Year:: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
LIABILITIES	-	-	-	-	-	-	-	-	-
Equity Capital	9	9	9	9	9	9	9	9	9
	39	35	31	30	31	33	29	31	32
	35	41	30	33	46	46	33	52	40
Trade Payables	21	24	20	25	28	25	31	37	29
	72	79	86	83	73	61	63	31	46
Total Liabilities	176	188	176	180	186	174	165	160	156
ASSETS	-	-	-	-	-	-	-	-	-
	77	88	84	79	73	67	58	54	52
Capital Work in Progress	2	3	1	4	2	3	4	3	0
	31	36	25	31	34	33	35	40	47
	0	0	0	0	0	0	0	0	0
Cash & Bank	8	8	8	9	7	10	11	5	5
	58	52	58	58	71	62	57	57	52
Total Assets	176	188	176	180	186	174	165	160	156
Total Debt	91	110	108	107	109	97	87	74	76
Net Working Capital	15	9	19	20	15	9	20	8	30
Contingent Liabilities	121	106	45	32	15	7	7	0	0
Book Value per Share	53.27	48.76	44.69	43.77	44.87	47.06	42.10	44.21	45.98
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	91	110	108	107	109	97	87	74	76
Net Working Capital	15	9	19	20	15	9	20	8	30
Contingent Liabilities	121	106	45	32	15	7	7	0	0
Book Value per Share	53.27	48.76	44.69	43.77	44.87	47.06	42.10	44.21	45.98
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2011

Equity Capital: 9
: 39
: 35
Trade Payables: 21
: 72
Total Liabilities: 176
: 77
Capital Work in Progress: 2
: 31
: 0
Cash & Bank: 8
: 58
Total Assets: 176
Total Debt: 91
Net Working Capital: 15
Contingent Liabilities: 121
Book Value per Share: 53.27
Face Value: 10.00
Total Debt: 91
Net Working Capital: 15
Contingent Liabilities: 121
Book Value per Share: 53.27
Face Value: 10.00

Mar 2012

Equity Capital: 9
: 35
: 41
Trade Payables: 24
: 79
Total Liabilities: 188
: 88
Capital Work in Progress: 3
: 36
: 0
Cash & Bank: 8
: 52
Total Assets: 188
Total Debt: 110
Net Working Capital: 9
Contingent Liabilities: 106
Book Value per Share: 48.76
Face Value: 10.00
Total Debt: 110
Net Working Capital: 9
Contingent Liabilities: 106
Book Value per Share: 48.76
Face Value: 10.00

Mar 2013

Equity Capital: 9
: 31
: 30
Trade Payables: 20
: 86
Total Liabilities: 176
: 84
Capital Work in Progress: 1
: 25
: 0
Cash & Bank: 8
: 58
Total Assets: 176
Total Debt: 108
Net Working Capital: 19
Contingent Liabilities: 45
Book Value per Share: 44.69
Face Value: 10.00
Total Debt: 108
Net Working Capital: 19
Contingent Liabilities: 45
Book Value per Share: 44.69
Face Value: 10.00

Mar 2014

Equity Capital: 9
: 30
: 33
Trade Payables: 25
: 83
Total Liabilities: 180
: 79
Capital Work in Progress: 4
: 31
: 0
Cash & Bank: 9
: 58
Total Assets: 180
Total Debt: 107
Net Working Capital: 20
Contingent Liabilities: 32
Book Value per Share: 43.77
Face Value: 10.00
Total Debt: 107
Net Working Capital: 20
Contingent Liabilities: 32
Book Value per Share: 43.77
Face Value: 10.00

Mar 2015

Equity Capital: 9
: 31
: 46
Trade Payables: 28
: 73
Total Liabilities: 186
: 73
Capital Work in Progress: 2
: 34
: 0
Cash & Bank: 7
: 71
Total Assets: 186
Total Debt: 109
Net Working Capital: 15
Contingent Liabilities: 15
Book Value per Share: 44.87
Face Value: 10.00
Total Debt: 109
Net Working Capital: 15
Contingent Liabilities: 15
Book Value per Share: 44.87
Face Value: 10.00

Mar 2016

Equity Capital: 9
: 33
: 46
Trade Payables: 25
: 61
Total Liabilities: 174
: 67
Capital Work in Progress: 3
: 33
: 0
Cash & Bank: 10
: 62
Total Assets: 174
Total Debt: 97
Net Working Capital: 9
Contingent Liabilities: 7
Book Value per Share: 47.06
Face Value: 10.00
Total Debt: 97
Net Working Capital: 9
Contingent Liabilities: 7
Book Value per Share: 47.06
Face Value: 10.00

Mar 2017

Equity Capital: 9
: 29
: 33
Trade Payables: 31
: 63
Total Liabilities: 165
: 58
Capital Work in Progress: 4
: 35
: 0
Cash & Bank: 11
: 57
Total Assets: 165
Total Debt: 87
Net Working Capital: 20
Contingent Liabilities: 7
Book Value per Share: 42.10
Face Value: 10.00
Total Debt: 87
Net Working Capital: 20
Contingent Liabilities: 7
Book Value per Share: 42.10
Face Value: 10.00

Mar 2018

Equity Capital: 9
: 31
: 52
Trade Payables: 37
: 31
Total Liabilities: 160
: 54
Capital Work in Progress: 3
: 40
: 0
Cash & Bank: 5
: 57
Total Assets: 160
Total Debt: 74
Net Working Capital: 8
Contingent Liabilities: 0
Book Value per Share: 44.21
Face Value: 10.00
Total Debt: 74
Net Working Capital: 8
Contingent Liabilities: 0
Book Value per Share: 44.21
Face Value: 10.00

Mar 2019

Equity Capital: 9
: 32
: 40
Trade Payables: 29
: 46
Total Liabilities: 156
: 52
Capital Work in Progress: 0
: 47
: 0
Cash & Bank: 5
: 52
Total Assets: 156
Total Debt: 76
Net Working Capital: 30
Contingent Liabilities: 0
Book Value per Share: 45.98
Face Value: 10.00
Total Debt: 76
Net Working Capital: 30
Contingent Liabilities: 0
Book Value per Share: 45.98
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
	8	8	-7	9	10	17	16	12	-13
Cash from Investing	-17	-21	-2	-3	-1	-3	-3	1	-1
Cash from Financing	13	13	9	-4	-11	-11	-11	-19	14
	4	-0	0	1	-2	3	2	-6	0
Free Cash Flow	8	-13	-9	2	9	14	16	9	-14
OCF / Net Profit	22.94	-1.87	1.78	-12.95	8.10	8.27	9.52	5.48	-7.06
Cumulative 5-Year FCF	0	0	0	0	0	3	32	50	34
OCF / Net Profit	22.94	-1.87	1.78	-12.95	8.10	8.27	9.52	5.48	-7.06
Cumulative 5-Year FCF	0	0	0	0	0	3	32	50	34

Mar 2011

: 8
Cash from Investing: -17
Cash from Financing: 13
: 4
Free Cash Flow: 8
OCF / Net Profit: 22.94
Cumulative 5-Year FCF: 0
OCF / Net Profit: 22.94
Cumulative 5-Year FCF: 0

Mar 2012

: 8
Cash from Investing: -21
Cash from Financing: 13
: -0
Free Cash Flow: -13
OCF / Net Profit: -1.87
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.87
Cumulative 5-Year FCF: 0

Mar 2013

: -7
Cash from Investing: -2
Cash from Financing: 9
: 0
Free Cash Flow: -9
OCF / Net Profit: 1.78
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.78
Cumulative 5-Year FCF: 0

Mar 2014

: 9
Cash from Investing: -3
Cash from Financing: -4
: 1
Free Cash Flow: 2
OCF / Net Profit: -12.95
Cumulative 5-Year FCF: 0
OCF / Net Profit: -12.95
Cumulative 5-Year FCF: 0

Mar 2015

: 10
Cash from Investing: -1
Cash from Financing: -11
: -2
Free Cash Flow: 9
OCF / Net Profit: 8.10
Cumulative 5-Year FCF: 0
OCF / Net Profit: 8.10
Cumulative 5-Year FCF: 0

Mar 2016

: 17
Cash from Investing: -3
Cash from Financing: -11
: 3
Free Cash Flow: 14
OCF / Net Profit: 8.27
Cumulative 5-Year FCF: 3
OCF / Net Profit: 8.27
Cumulative 5-Year FCF: 3

Mar 2017

: 16
Cash from Investing: -3
Cash from Financing: -11
: 2
Free Cash Flow: 16
OCF / Net Profit: 9.52
Cumulative 5-Year FCF: 32
OCF / Net Profit: 9.52
Cumulative 5-Year FCF: 32

Mar 2018

: 12
Cash from Investing: 1
Cash from Financing: -19
: -6
Free Cash Flow: 9
OCF / Net Profit: 5.48
Cumulative 5-Year FCF: 50
OCF / Net Profit: 5.48
Cumulative 5-Year FCF: 50

Mar 2019

: -13
Cash from Investing: -1
Cash from Financing: 14
: 0
Free Cash Flow: -14
OCF / Net Profit: -7.06
Cumulative 5-Year FCF: 34
OCF / Net Profit: -7.06
Cumulative 5-Year FCF: 34

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
PER SHARE	-	-	-	-	-	-	-	-	-
EPS (₹)	0.39	-4.66	-4.07	-0.92	1.10	2.19	1.90	2.33	1.99
Book Value (₹)	53.27	48.76	44.69	43.77	44.87	47.06	42.10	44.21	45.98
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	8.32	4.48	5.27	8.94	10.67	11.46	11.12	10.84	9.43
PROFITABILITY	-	-	-	-	-	-	-	-	-
Operating Margin %	16.75%	12.33%	15.41%	17.31%	15.76%	16.12%	15.29%	13.12%	12.77%
Net Margin %	0.28%	-3.18%	-2.87%	-0.46%	0.71%	1.19%	1.06%	1.22%	1.09%
ROE %	0.73%	-9.04%	-9.11%	-1.66%	3.08%	4.91%	4.26%	5.41%	4.41%
ROCE %	10.34%	5.41%	7.96%	10.75%	12.70%	13.37%	12.30%	12.52%	12.44%
	0.21%	-2.29%	-2.11%	-0.37%	0.67%	1.13%	1.01%	1.29%	1.13%
EFFICIENCY	-	-	-	-	-	-	-	-	-
Debtor Days	76	61	56	54	53	56	59	67	68
Inventory Days	84	94	84	72	68	71	78	80	96
Payable Days	82	99	99	97	91	96	105	106	107
	78	56	41	29	30	31	32	41	57
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.90x	2.50x	2.69x	2.72x	2.69x	2.30x	2.29x	1.85x	1.83x
Interest Coverage (x)	1.04x	0.53x	0.69x	0.93x	1.09x	1.17x	1.18x	1.26x	1.25x
	1.24x	1.13x	1.37x	1.33x	1.20x	1.13x	1.24x	1.09x	1.41x
GROWTH	-	-	-	-	-	-	-	-	-
Revenue Growth %	7.72%	4.56%	1.12%	6.55%	21.19%	-1.98%	-5.74%	13.12%	-2.08%
Operating Profit Growth %	4.14%	-22.63%	27.89%	19.33%	10.42%	1.66%	-10.95%	-8.14%	-6.74%
Net Profit Growth %	-66.42%	-1285.71%	7.71%	82.77%	286.36%	65.04%	-15.76%	22.81%	-14.76%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	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	0.00x

Mar 2011

EPS (₹): 0.39
Book Value (₹): 53.27
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.32
Operating Margin %: 16.75%
Net Margin %: 0.28%
ROE %: 0.73%
ROCE %: 10.34%
: 0.21%
Debtor Days: 76
Inventory Days: 84
Payable Days: 82
: 78
Debt to Equity (x): 1.90x
Interest Coverage (x): 1.04x
: 1.24x
Revenue Growth %: 7.72%
Operating Profit Growth %: 4.14%
Net Profit Growth %: -66.42%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2012

EPS (₹): -4.66
Book Value (₹): 48.76
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.48
Operating Margin %: 12.33%
Net Margin %: -3.18%
ROE %: -9.04%
ROCE %: 5.41%
: -2.29%
Debtor Days: 61
Inventory Days: 94
Payable Days: 99
: 56
Debt to Equity (x): 2.50x
Interest Coverage (x): 0.53x
: 1.13x
Revenue Growth %: 4.56%
Operating Profit Growth %: -22.63%
Net Profit Growth %: -1285.71%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2013

EPS (₹): -4.07
Book Value (₹): 44.69
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.27
Operating Margin %: 15.41%
Net Margin %: -2.87%
ROE %: -9.11%
ROCE %: 7.96%
: -2.11%
Debtor Days: 56
Inventory Days: 84
Payable Days: 99
: 41
Debt to Equity (x): 2.69x
Interest Coverage (x): 0.69x
: 1.37x
Revenue Growth %: 1.12%
Operating Profit Growth %: 27.89%
Net Profit Growth %: 7.71%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2014

EPS (₹): -0.92
Book Value (₹): 43.77
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.94
Operating Margin %: 17.31%
Net Margin %: -0.46%
ROE %: -1.66%
ROCE %: 10.75%
: -0.37%
Debtor Days: 54
Inventory Days: 72
Payable Days: 97
: 29
Debt to Equity (x): 2.72x
Interest Coverage (x): 0.93x
: 1.33x
Revenue Growth %: 6.55%
Operating Profit Growth %: 19.33%
Net Profit Growth %: 82.77%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2015

EPS (₹): 1.10
Book Value (₹): 44.87
Dividend per Share (₹): 0.00
Cash EPS (₹): 10.67
Operating Margin %: 15.76%
Net Margin %: 0.71%
ROE %: 3.08%
ROCE %: 12.70%
: 0.67%
Debtor Days: 53
Inventory Days: 68
Payable Days: 91
: 30
Debt to Equity (x): 2.69x
Interest Coverage (x): 1.09x
: 1.20x
Revenue Growth %: 21.19%
Operating Profit Growth %: 10.42%
Net Profit Growth %: 286.36%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2016

EPS (₹): 2.19
Book Value (₹): 47.06
Dividend per Share (₹): 0.00
Cash EPS (₹): 11.46
Operating Margin %: 16.12%
Net Margin %: 1.19%
ROE %: 4.91%
ROCE %: 13.37%
: 1.13%
Debtor Days: 56
Inventory Days: 71
Payable Days: 96
: 31
Debt to Equity (x): 2.30x
Interest Coverage (x): 1.17x
: 1.13x
Revenue Growth %: -1.98%
Operating Profit Growth %: 1.66%
Net Profit Growth %: 65.04%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 1.90
Book Value (₹): 42.10
Dividend per Share (₹): 0.00
Cash EPS (₹): 11.12
Operating Margin %: 15.29%
Net Margin %: 1.06%
ROE %: 4.26%
ROCE %: 12.30%
: 1.01%
Debtor Days: 59
Inventory Days: 78
Payable Days: 105
: 32
Debt to Equity (x): 2.29x
Interest Coverage (x): 1.18x
: 1.24x
Revenue Growth %: -5.74%
Operating Profit Growth %: -10.95%
Net Profit Growth %: -15.76%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 2.33
Book Value (₹): 44.21
Dividend per Share (₹): 0.00
Cash EPS (₹): 10.84
Operating Margin %: 13.12%
Net Margin %: 1.22%
ROE %: 5.41%
ROCE %: 12.52%
: 1.29%
Debtor Days: 67
Inventory Days: 80
Payable Days: 106
: 41
Debt to Equity (x): 1.85x
Interest Coverage (x): 1.26x
: 1.09x
Revenue Growth %: 13.12%
Operating Profit Growth %: -8.14%
Net Profit Growth %: 22.81%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 1.99
Book Value (₹): 45.98
Dividend per Share (₹): 0.00
Cash EPS (₹): 9.43
Operating Margin %: 12.77%
Net Margin %: 1.09%
ROE %: 4.41%
ROCE %: 12.44%
: 1.13%
Debtor Days: 68
Inventory Days: 96
Payable Days: 107
: 57
Debt to Equity (x): 1.83x
Interest Coverage (x): 1.25x
: 1.41x
Revenue Growth %: -2.08%
Operating Profit Growth %: -6.74%
Net Profit Growth %: -14.76%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	64.18	64.18	64.18	64.18	64.18	64.22	64.64	64.78	64.82
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	35.82	35.82	35.82	35.82	35.82	35.78	35.35	35.22	35.18

Jun 2024

: 64.18
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 35.82

Sep 2024

: 64.18
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 35.82

Dec 2024

: 64.18
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 35.82

Mar 2025

: 64.18
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 35.82

Jun 2025

: 64.18
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 35.82

Sep 2025

: 64.22
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 35.78

Dec 2025

: 64.64
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 35.35

Mar 2026

: 64.78
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 35.22

Jun 2026

: 64.82
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 35.18

Documents

Announcements

Nothing filed yet.

Annual Reports

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Credit Ratings

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Concalls

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