Shetron Ltd.
•₹ —-%
-
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.44x)
- Company generates healthy free cash flow
- Working capital cycle has improved - days down from 36 to 29
- Company converts assets efficiently - asset turnover of 1.6x
CONS
- Company has a low return on equity of 8.1% over last 3 years
- Interest coverage is weak at 1.9x - earnings barely cover interest
- Company has delivered a poor sales growth of 7.6% 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. | BHEL | 414.00 | 59.26 | 144157.42 | 0.34 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4036.95 | 81.07 | 48102.80 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 918.35 | 85.11 | 45410.65 | 0.64 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2148.50 | 57.25 | 31264.94 | 0.33 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 948.95 | 67.08 | 21581.31 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | TRITURBINE | 580.20 | 54.85 | 18444.47 | 0.73 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 7. | AZAD | 2764.05 | 128.44 | 17850.72 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 8. | INOXINDIA | 1922.85 | 68.48 | 17452.46 | 0.10 | 580.72 | 850.16 | 3707.90 | 991.77 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.20 | 63.94 | 14300.58 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1776.30 | 631.59 | 13344.93 | 0.11 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | ELECON | 451.65 | 42.93 | 10135.02 | 0.44 | 70.35 | -59.90 | 520.56 | 6.11 | 22.27 | 20.96 |
| 12. | SHETRON | 114.89 | 85.49 | 103.44 | 0.87 | 1.89 | 16.67 | 86.37 | 25.56 | 12.77 | 6.62 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79 | 60 | 50 | 52 | 65 | 58 | 52 | 55 | 69 | 60 | 56 | 61 | 86 | |
| 72 | 54 | 44 | 47 | 59 | 53 | 48 | 51 | 64 | 57 | 52 | 56 | 84 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Depreciation | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
| 3 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | |
| Tax % | 27.08% | 28.51% | 29.88% | 30.86% | 20.31% | 15.38% | 69.23% | 60.32% | 30.77% | 21.05% | 59.78% | 37.66% | 32.26% |
| Net Profit | 2 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 2 | 1 | 0 | 1 | 2 |
| 2 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 2 | 1 | 0 | 1 | 0 | |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 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 | 9 | 9 | 9 | 9 | 9 | 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
- 79
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 3
- Tax %
- 27.08%
- Net Profit
- 2
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 60
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 28.51%
- Net Profit
- 2
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 50
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 29.88%
- Net Profit
- 2
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 52
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 2
- Tax %
- 30.86%
- Net Profit
- 1
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 65
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 20.31%
- Net Profit
- 2
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 58
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 1
- Tax %
- 15.38%
- Net Profit
- 1
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 52
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 1
- Tax %
- 69.23%
- Net Profit
- 0
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 55
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 1
- Tax %
- 60.32%
- Net Profit
- 0
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 69
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 30.77%
- Net Profit
- 2
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 60
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 21.05%
- Net Profit
- 1
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 56
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 1
- Tax %
- 59.78%
- Net Profit
- 0
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 61
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 2
- Tax %
- 37.66%
- Net Profit
- 1
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 86
- 84
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 32.26%
- Net Profit
- 2
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 149 | 168 | 165 | 162 | 171 | 226 | 245 | 240 | 229 | 246 | 264 | |
| 126 | 147 | 146 | 147 | 158 | 205 | 222 | 217 | 211 | 228 | 248 | |
| Operating Profit | 24 | 21 | 21 | 19 | 14 | 23 | 24 | 24 | 19 | 19 | — |
| OPM % | 16 | 13 | 13 | 11 | 8 | 10 | 10 | 10 | 8 | 8 | — |
| Other Income | 2 | 1 | 2 | 3 | 1 | 2 | 2 | 1 | 2 | 1 | 1 |
| Interest | 14 | 12 | 11 | 12 | 10 | 11 | 10 | 9 | 8 | 7 | 7 |
| Depreciation | 8 | 7 | 6 | 6 | 5 | 6 | 5 | 6 | 6 | 6 | 6 |
| 3 | 3 | 3 | 1 | -2 | 7 | 9 | 9 | 5 | 6 | 7 | |
| Tax % | 30 | 33 | 34 | 22 | -11 | 24 | 30 | 29 | 35 | 35 | 35 |
| Net Profit | 2 | 2 | 2 | 1 | -2 | 5 | 6 | 7 | 3 | 4 | 4 |
| EPS | 0 | 0 | 0 | 0 | -2 | 5 | 7 | 7 | 3 | 4 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 14 | 29 | 23 | — |
| 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 | 2 | 2 | 2 | 1 | -2 | 6 | 7 | 7 | 3 | 4 | — |
| 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 | 2 | 2 | 2 | 1 | -2 | 6 | 7 | 7 | 3 | 4 | — |
Mar 2017
- 149
- 126
- Operating Profit
- 24
- OPM %
- 16
- Other Income
- 2
- Interest
- 14
- Depreciation
- 8
- 3
- Tax %
- 30
- 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
- 147
- Operating Profit
- 21
- OPM %
- 13
- Other Income
- 1
- Interest
- 12
- Depreciation
- 7
- 3
- Tax %
- 33
- 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
- 6
- 3
- Tax %
- 34
- 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 2020
- 162
- 147
- Operating Profit
- 19
- OPM %
- 11
- Other Income
- 3
- Interest
- 12
- Depreciation
- 6
- 1
- Tax %
- 22
- 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 2021
- 171
- 158
- Operating Profit
- 14
- OPM %
- 8
- Other Income
- 1
- Interest
- 10
- Depreciation
- 5
- -2
- Tax %
- -11
- Net Profit
- -2
- 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
- 226
- 205
- Operating Profit
- 23
- OPM %
- 10
- Other Income
- 2
- Interest
- 11
- Depreciation
- 6
- 7
- Tax %
- 24
- Net Profit
- 5
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2023
- 245
- 222
- Operating Profit
- 24
- OPM %
- 10
- Other Income
- 2
- Interest
- 10
- Depreciation
- 5
- 9
- Tax %
- 30
- Net Profit
- 6
- EPS
- 7
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2024
- 240
- 217
- Operating Profit
- 24
- OPM %
- 10
- Other Income
- 1
- Interest
- 9
- Depreciation
- 6
- 9
- Tax %
- 29
- Net Profit
- 7
- EPS
- 7
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 229
- 211
- Operating Profit
- 19
- OPM %
- 8
- Other Income
- 2
- Interest
- 8
- Depreciation
- 6
- 5
- Tax %
- 35
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2026
- 246
- 228
- Operating Profit
- 19
- OPM %
- 8
- Other Income
- 1
- Interest
- 7
- Depreciation
- 6
- 6
- Tax %
- 35
- Net Profit
- 4
- EPS
- 4
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
TTM
- 264
- 248
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 6
- 7
- Tax %
- 35
- Net Profit
- 4
- 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:
- 8%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 10%
- 5 Years:
- —
- 3 Years:
- -13%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 6%
- 5 Years:
- 10%
- 3 Years:
- 8%
- Last Year:
- 7%
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 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 28 | 30 | 32 | 33 | 31 | 36 | 41 | 47 | 50 | 53 | |
| 33 | 52 | 40 | 43 | 40 | 34 | 36 | 33 | 28 | 27 | |
| Trade Payables | 31 | 37 | 29 | 25 | 26 | 36 | 27 | 31 | 40 | 47 |
| 63 | 31 | 45 | 40 | 41 | 38 | 37 | 37 | 25 | 22 | |
| Total Liabilities | 165 | 159 | 155 | 150 | 147 | 153 | 150 | 157 | 151 | 157 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 52 | 49 | 47 | 47 | 43 | 41 | 46 | 47 | 48 | 51 | |
| Capital Work in Progress | 4 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35 | 40 | 47 | 43 | 48 | 56 | 48 | 53 | 50 | 57 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 32 | 31 | |
| Cash & Bank | 11 | 5 | 5 | 6 | 7 | 6 | 6 | 6 | 6 | 5 |
| 58 | 58 | 52 | 54 | 49 | 50 | 50 | 20 | 14 | 13 | |
| Total Assets | 165 | 159 | 155 | 150 | 147 | 153 | 150 | 157 | 151 | 157 |
| Total Debt | 87 | 74 | 76 | 78 | 76 | 65 | 68 | 65 | 46 | 41 |
| Net Working Capital | 21 | 8 | 30 | 29 | 29 | 32 | 33 | 34 | 22 | 20 |
| Contingent Liabilities | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 |
| Book Value per Share | 41.36 | 43.17 | 45.38 | 46.73 | 44.33 | 49.80 | 55.96 | 62.71 | 65.13 | 68.58 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 87 | 74 | 76 | 78 | 76 | 65 | 68 | 65 | 46 | 41 |
| Net Working Capital | 21 | 8 | 30 | 29 | 29 | 32 | 33 | 34 | 22 | 20 |
| Contingent Liabilities | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 |
| Book Value per Share | 41.36 | 43.17 | 45.38 | 46.73 | 44.33 | 49.80 | 55.96 | 62.71 | 65.13 | 68.58 |
| 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
- 9
- 28
- 33
- Trade Payables
- 31
- 63
- Total Liabilities
- 165
- 52
- Capital Work in Progress
- 4
- 4
- 35
- 0
- Cash & Bank
- 11
- 58
- Total Assets
- 165
- Total Debt
- 87
- Net Working Capital
- 21
- Contingent Liabilities
- 7
- Book Value per Share
- 41.36
- Face Value
- 10.00
- Total Debt
- 87
- Net Working Capital
- 21
- Contingent Liabilities
- 7
- Book Value per Share
- 41.36
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 9
- 30
- 52
- Trade Payables
- 37
- 31
- Total Liabilities
- 159
- 49
- Capital Work in Progress
- 3
- 4
- 40
- 0
- Cash & Bank
- 5
- 58
- Total Assets
- 159
- Total Debt
- 74
- Net Working Capital
- 8
- Contingent Liabilities
- 5
- Book Value per Share
- 43.17
- Face Value
- 10.00
- Total Debt
- 74
- Net Working Capital
- 8
- Contingent Liabilities
- 5
- Book Value per Share
- 43.17
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 9
- 32
- 40
- Trade Payables
- 29
- 45
- Total Liabilities
- 155
- 47
- Capital Work in Progress
- 0
- 4
- 47
- 0
- Cash & Bank
- 5
- 52
- Total Assets
- 155
- Total Debt
- 76
- Net Working Capital
- 30
- Contingent Liabilities
- 5
- Book Value per Share
- 45.38
- Face Value
- 10.00
- Total Debt
- 76
- Net Working Capital
- 30
- Contingent Liabilities
- 5
- Book Value per Share
- 45.38
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 9
- 33
- 43
- Trade Payables
- 25
- 40
- Total Liabilities
- 150
- 47
- Capital Work in Progress
- 0
- 0
- 43
- 0
- Cash & Bank
- 6
- 54
- Total Assets
- 150
- Total Debt
- 78
- Net Working Capital
- 29
- Contingent Liabilities
- 5
- Book Value per Share
- 46.73
- Face Value
- 10.00
- Total Debt
- 78
- Net Working Capital
- 29
- Contingent Liabilities
- 5
- Book Value per Share
- 46.73
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 9
- 31
- 40
- Trade Payables
- 26
- 41
- Total Liabilities
- 147
- 43
- Capital Work in Progress
- 0
- 0
- 48
- 0
- Cash & Bank
- 7
- 49
- Total Assets
- 147
- Total Debt
- 76
- Net Working Capital
- 29
- Contingent Liabilities
- 5
- Book Value per Share
- 44.33
- Face Value
- 10.00
- Total Debt
- 76
- Net Working Capital
- 29
- Contingent Liabilities
- 5
- Book Value per Share
- 44.33
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 9
- 36
- 34
- Trade Payables
- 36
- 38
- Total Liabilities
- 153
- 41
- Capital Work in Progress
- 0
- 0
- 56
- 0
- Cash & Bank
- 6
- 50
- Total Assets
- 153
- Total Debt
- 65
- Net Working Capital
- 32
- Contingent Liabilities
- 5
- Book Value per Share
- 49.80
- Face Value
- 10.00
- Total Debt
- 65
- Net Working Capital
- 32
- Contingent Liabilities
- 5
- Book Value per Share
- 49.80
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 9
- 41
- 36
- Trade Payables
- 27
- 37
- Total Liabilities
- 150
- 46
- Capital Work in Progress
- 1
- 0
- 48
- 0
- Cash & Bank
- 6
- 50
- Total Assets
- 150
- Total Debt
- 68
- Net Working Capital
- 33
- Contingent Liabilities
- 5
- Book Value per Share
- 55.96
- Face Value
- 10.00
- Total Debt
- 68
- Net Working Capital
- 33
- Contingent Liabilities
- 5
- Book Value per Share
- 55.96
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 9
- 47
- 33
- Trade Payables
- 31
- 37
- Total Liabilities
- 157
- 47
- Capital Work in Progress
- 0
- 0
- 53
- 31
- Cash & Bank
- 6
- 20
- Total Assets
- 157
- Total Debt
- 65
- Net Working Capital
- 34
- Contingent Liabilities
- 3
- Book Value per Share
- 62.71
- Face Value
- 10.00
- Total Debt
- 65
- Net Working Capital
- 34
- Contingent Liabilities
- 3
- Book Value per Share
- 62.71
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 9
- 50
- 28
- Trade Payables
- 40
- 25
- Total Liabilities
- 151
- 48
- Capital Work in Progress
- 0
- 0
- 50
- 32
- Cash & Bank
- 6
- 14
- Total Assets
- 151
- Total Debt
- 46
- Net Working Capital
- 22
- Contingent Liabilities
- 3
- Book Value per Share
- 65.13
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- 22
- Contingent Liabilities
- 3
- Book Value per Share
- 65.13
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 9
- 53
- 27
- Trade Payables
- 47
- 22
- Total Liabilities
- 157
- 51
- Capital Work in Progress
- 0
- 0
- 57
- 31
- Cash & Bank
- 5
- 13
- Total Assets
- 157
- Total Debt
- 41
- Net Working Capital
- 20
- Contingent Liabilities
- 3
- Book Value per Share
- 68.58
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- 20
- Contingent Liabilities
- 3
- Book Value per Share
- 68.58
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 11 | -13 | 2 | -0 | 7 | 11 | 12 | 22 | 13 | |
| Cash from Investing | -4 | 1 | -1 | -1 | -2 | -3 | -11 | -7 | -7 | -9 |
| Cash from Financing | -11 | -19 | 14 | -2 | 2 | -5 | 1 | -5 | -15 | -4 |
| 2 | -6 | 0 | -0 | 0 | -1 | 0 | 0 | -0 | -0 | |
| Free Cash Flow | 16 | 9 | -14 | -11 | -2 | 4 | 0 | 5 | 15 | 4 |
| OCF / Net Profit | 8.80 | 6.29 | -5.73 | 2.69 | 0.07 | 1.32 | 1.84 | 1.79 | 7.10 | 3.31 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2 | -14 | -22 | -4 | 22 | 28 |
| OCF / Net Profit | 8.80 | 6.29 | -5.73 | 2.69 | 0.07 | 1.32 | 1.84 | 1.79 | 7.10 | 3.31 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2 | -14 | -22 | -4 | 22 | 28 |
Mar 2017
- 16
- Cash from Investing
- -4
- Cash from Financing
- -11
- 2
- Free Cash Flow
- 16
- OCF / Net Profit
- 8.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.80
- Cumulative 5-Year FCF
- 0
Mar 2018
- 11
- Cash from Investing
- 1
- Cash from Financing
- -19
- -6
- Free Cash Flow
- 9
- OCF / Net Profit
- 6.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.29
- Cumulative 5-Year FCF
- 0
Mar 2019
- -13
- Cash from Investing
- -1
- Cash from Financing
- 14
- 0
- Free Cash Flow
- -14
- OCF / Net Profit
- -5.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.73
- Cumulative 5-Year FCF
- 0
Mar 2020
- 2
- Cash from Investing
- -1
- Cash from Financing
- -2
- -0
- Free Cash Flow
- -11
- OCF / Net Profit
- 2.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.69
- Cumulative 5-Year FCF
- 0
Mar 2021
- -0
- Cash from Investing
- -2
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- -2
Mar 2022
- 7
- Cash from Investing
- -3
- Cash from Financing
- -5
- -1
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- -14
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- -14
Mar 2023
- 11
- Cash from Investing
- -11
- Cash from Financing
- 1
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 1.84
- Cumulative 5-Year FCF
- -22
- OCF / Net Profit
- 1.84
- Cumulative 5-Year FCF
- -22
Mar 2024
- 12
- Cash from Investing
- -7
- Cash from Financing
- -5
- 0
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- -4
Mar 2025
- 22
- Cash from Investing
- -7
- Cash from Financing
- -15
- -0
- Free Cash Flow
- 15
- OCF / Net Profit
- 7.10
- Cumulative 5-Year FCF
- 22
- OCF / Net Profit
- 7.10
- Cumulative 5-Year FCF
- 22
Mar 2026
- 13
- Cash from Investing
- -9
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- 3.31
- Cumulative 5-Year FCF
- 28
- OCF / Net Profit
- 3.31
- Cumulative 5-Year FCF
- 28
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 (₹) | 2.07 | 2.02 | 2.44 | 0.98 | -2.20 | 5.69 | 6.67 | 7.26 | 3.42 | 4.44 |
| Book Value (₹) | 41.36 | 43.17 | 45.38 | 46.73 | 44.33 | 49.80 | 55.96 | 62.71 | 65.13 | 68.58 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash EPS (₹) | 10.43 | 9.68 | 9.03 | 7.18 | 3.88 | 11.80 | 12.69 | 14.03 | 10.31 | 11.23 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 14.89% | 12.46% | 12.55% | 11.47% | 8.03% | 10.34% | 9.84% | 9.62% | 7.66% | 7.41% |
| Net Margin % | 1.16% | 1.06% | 1.34% | 0.54% | -1.16% | 2.27% | 2.45% | 2.72% | 1.35% | 1.62% |
| ROE % | 4.72% | 4.79% | 5.52% | 2.12% | -4.83% | 12.09% | 12.61% | 12.23% | 5.35% | 6.65% |
| ROCE % | 12.50% | 12.30% | 12.89% | 11.06% | 7.00% | 15.83% | 16.33% | 15.04% | 11.47% | 12.77% |
| 1.10% | 1.13% | 1.40% | 0.58% | -1.33% | 3.41% | 3.96% | 4.25% | 1.99% | 2.59% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 70 | 73 | 72 | 65 | 60 | 45 | 42 | 44 | 50 | 47 |
| Inventory Days | 77 | 80 | 96 | 101 | 97 | 84 | 78 | 77 | 83 | 80 |
| Payable Days | 104 | 105 | 106 | 89 | 77 | 69 | 65 | 62 | 80 | 89 |
| 43 | 48 | 62 | 77 | 80 | 60 | 55 | 59 | 53 | 38 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.33x | 1.90x | 1.85x | 1.84x | 1.90x | 1.45x | 1.35x | 1.15x | 0.79x | 0.66x |
| Interest Coverage (x) | 1.19x | 1.23x | 1.29x | 1.09x | 0.82x | 1.60x | 1.86x | 2.04x | 1.57x | 1.86x |
| 1.25x | 1.09x | 1.40x | 1.39x | 1.42x | 1.42x | 1.49x | 1.47x | 1.29x | 1.23x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -5.74% | 13.12% | -2.08% | -1.45% | 5.03% | 32.36% | 8.35% | -1.91% | -4.60% | 7.59% |
| Operating Profit Growth % | -8.32% | -10.41% | -3.50% | -9.91% | -26.46% | 70.44% | 3.08% | 0.21% | -20.61% | 0.99% |
| Net Profit Growth % | 23.18% | -2.15% | 20.88% | -60.00% | -325.00% | 358.59% | 17.19% | 8.83% | -52.83% | 29.87% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.83% | -52.83% | 29.87% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.08x | 38.75x | 20.61x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.63x | 2.04x | 1.34x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.75% | 1.09% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.26x | 8.33x | 6.13x |
Mar 2017
- EPS (₹)
- 2.07
- Book Value (₹)
- 41.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.43
- Operating Margin %
- 14.89%
- Net Margin %
- 1.16%
- ROE %
- 4.72%
- ROCE %
- 12.50%
- 1.10%
- Debtor Days
- 70
- Inventory Days
- 77
- Payable Days
- 104
- 43
- Debt to Equity (x)
- 2.33x
- Interest Coverage (x)
- 1.19x
- 1.25x
- Revenue Growth %
- -5.74%
- Operating Profit Growth %
- -8.32%
- Net Profit Growth %
- 23.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.02
- Book Value (₹)
- 43.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.68
- Operating Margin %
- 12.46%
- Net Margin %
- 1.06%
- ROE %
- 4.79%
- ROCE %
- 12.30%
- 1.13%
- Debtor Days
- 73
- Inventory Days
- 80
- Payable Days
- 105
- 48
- Debt to Equity (x)
- 1.90x
- Interest Coverage (x)
- 1.23x
- 1.09x
- Revenue Growth %
- 13.12%
- Operating Profit Growth %
- -10.41%
- Net Profit Growth %
- -2.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.44
- Book Value (₹)
- 45.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.03
- Operating Margin %
- 12.55%
- Net Margin %
- 1.34%
- ROE %
- 5.52%
- ROCE %
- 12.89%
- 1.40%
- Debtor Days
- 72
- Inventory Days
- 96
- Payable Days
- 106
- 62
- Debt to Equity (x)
- 1.85x
- Interest Coverage (x)
- 1.29x
- 1.40x
- Revenue Growth %
- -2.08%
- Operating Profit Growth %
- -3.50%
- Net Profit Growth %
- 20.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.98
- Book Value (₹)
- 46.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.18
- Operating Margin %
- 11.47%
- Net Margin %
- 0.54%
- ROE %
- 2.12%
- ROCE %
- 11.06%
- 0.58%
- Debtor Days
- 65
- Inventory Days
- 101
- Payable Days
- 89
- 77
- Debt to Equity (x)
- 1.84x
- Interest Coverage (x)
- 1.09x
- 1.39x
- Revenue Growth %
- -1.45%
- Operating Profit Growth %
- -9.91%
- Net Profit Growth %
- -60.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -2.20
- Book Value (₹)
- 44.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.88
- Operating Margin %
- 8.03%
- Net Margin %
- -1.16%
- ROE %
- -4.83%
- ROCE %
- 7.00%
- -1.33%
- Debtor Days
- 60
- Inventory Days
- 97
- Payable Days
- 77
- 80
- Debt to Equity (x)
- 1.90x
- Interest Coverage (x)
- 0.82x
- 1.42x
- Revenue Growth %
- 5.03%
- Operating Profit Growth %
- -26.46%
- Net Profit Growth %
- -325.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 5.69
- Book Value (₹)
- 49.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.80
- Operating Margin %
- 10.34%
- Net Margin %
- 2.27%
- ROE %
- 12.09%
- ROCE %
- 15.83%
- 3.41%
- Debtor Days
- 45
- Inventory Days
- 84
- Payable Days
- 69
- 60
- Debt to Equity (x)
- 1.45x
- Interest Coverage (x)
- 1.60x
- 1.42x
- Revenue Growth %
- 32.36%
- Operating Profit Growth %
- 70.44%
- Net Profit Growth %
- 358.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.67
- Book Value (₹)
- 55.96
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 12.69
- Operating Margin %
- 9.84%
- Net Margin %
- 2.45%
- ROE %
- 12.61%
- ROCE %
- 16.33%
- 3.96%
- Debtor Days
- 42
- Inventory Days
- 78
- Payable Days
- 65
- 55
- Debt to Equity (x)
- 1.35x
- Interest Coverage (x)
- 1.86x
- 1.49x
- Revenue Growth %
- 8.35%
- Operating Profit Growth %
- 3.08%
- Net Profit Growth %
- 17.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.26
- Book Value (₹)
- 62.71
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 14.03
- Operating Margin %
- 9.62%
- Net Margin %
- 2.72%
- ROE %
- 12.23%
- ROCE %
- 15.04%
- 4.25%
- Debtor Days
- 44
- Inventory Days
- 77
- Payable Days
- 62
- 59
- Debt to Equity (x)
- 1.15x
- Interest Coverage (x)
- 2.04x
- 1.47x
- Revenue Growth %
- -1.91%
- Operating Profit Growth %
- 0.21%
- Net Profit Growth %
- 8.83%
- 8.83%
- P/E (x)
- 14.08x
- P/B (x)
- 1.63x
- Dividend Yield %
- 0.98%
- 6.26x
Mar 2025
- EPS (₹)
- 3.42
- Book Value (₹)
- 65.13
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 10.31
- Operating Margin %
- 7.66%
- Net Margin %
- 1.35%
- ROE %
- 5.35%
- ROCE %
- 11.47%
- 1.99%
- Debtor Days
- 50
- Inventory Days
- 83
- Payable Days
- 80
- 53
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 1.57x
- 1.29x
- Revenue Growth %
- -4.60%
- Operating Profit Growth %
- -20.61%
- Net Profit Growth %
- -52.83%
- -52.83%
- P/E (x)
- 38.75x
- P/B (x)
- 2.04x
- Dividend Yield %
- 0.75%
- 8.33x
Mar 2026
- EPS (₹)
- 4.44
- Book Value (₹)
- 68.58
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 11.23
- Operating Margin %
- 7.41%
- Net Margin %
- 1.62%
- ROE %
- 6.65%
- ROCE %
- 12.77%
- 2.59%
- Debtor Days
- 47
- Inventory Days
- 80
- Payable Days
- 89
- 38
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 1.86x
- 1.23x
- Revenue Growth %
- 7.59%
- Operating Profit Growth %
- 0.99%
- Net Profit Growth %
- 29.87%
- 29.87%
- P/E (x)
- 20.61x
- P/B (x)
- 1.34x
- Dividend Yield %
- 1.09%
- 6.13x
Documents
Announcements
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