Shri Krishna Devcon Ltd.
•₹ 380%
2026-08-21
PROS
- Company has delivered good profit growth of 32.7% 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 1.68x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 48.2% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 7.3%
- Company has a low return on equity of 6.0% over last 3 years
- Though reporting repeated profits, the company pays out little dividend (0.0%)
- Growth is decelerating - 3Y profit CAGR (21.1%) trails the 5Y trend (32.7%)
* 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. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | SHRIKRISH | 38.46 | 26.55 | 107.69 | 0.00 | 0.92 | -35.11 | 3.84 | -20.58 | 7.17 | 55.39 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 8 | 4 | 7 | 7 | 4 | 6 | 10 | 5 | 4 | 6 | 6 | 4 | |
| 4 | 5 | 4 | 4 | 4 | 3 | 4 | 7 | 2 | 3 | 4 | 4 | 3 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 3 | -1 | 2 | 2 | 0 | 1 | 3 | 2 | 1 | 2 | 2 | 1 | |
| Tax % | 25.27% | 27.14% | 46.55% | 43.88% | 24.86% | 25.00% | 24.43% | 24.09% | 25.26% | 25.27% | 19.14% | 25.66% | 25.18% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| 0 | 1 | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| 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 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| 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
- 7
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 25.27%
- Net Profit
- 0
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 8
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 27.14%
- Net Profit
- 0
- 1
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- 46.55%
- Net Profit
- 0
- -0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 7
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 43.88%
- Net Profit
- 0
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 7
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 24.86%
- Net Profit
- 1
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 4
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 25.00%
- Net Profit
- 0
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 6
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 24.43%
- Net Profit
- 1
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 10
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 24.09%
- Net Profit
- 2
- 1
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 5
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 25.26%
- Net Profit
- 1
- 1
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 4
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 25.27%
- Net Profit
- 1
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 6
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 19.14%
- Net Profit
- 1
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 6
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 25.66%
- Net Profit
- 1
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 4
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 25.18%
- Net Profit
- 1
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 22 | 33 | 17 | 17 | 20 | 20 | 31 | 25 | 27 | 20 | |
| 17 | 17 | 25 | 11 | 12 | 13 | 15 | 22 | 16 | 18 | 13 | |
| Operating Profit | 6 | 6 | 8 | 6 | 5 | 8 | 7 | 10 | 10 | 10 | — |
| OPM % | 27 | 26 | 25 | 37 | 31 | 38 | 32 | 31 | 39 | 35 | — |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 |
| Interest | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 4 | 3 | 4 | 3 | 2 | 5 | 4 | 7 | 6 | 7 | 5 | |
| Tax % | 35 | 33 | 31 | 30 | 29 | 27 | 23 | 27 | 31 | 24 | 23 |
| Net Profit | 2 | 2 | 3 | 2 | 1 | 4 | 3 | 5 | 4 | 5 | 4 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | — |
| 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 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | — |
Mar 2016
- 22
- 17
- Operating Profit
- 6
- OPM %
- 27
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 4
- Tax %
- 35
- Net Profit
- 2
- 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 2017
- 22
- 17
- Operating Profit
- 6
- OPM %
- 26
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- 3
- Tax %
- 33
- Net Profit
- 2
- 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 2018
- 33
- 25
- Operating Profit
- 8
- OPM %
- 25
- Other Income
- 0
- Interest
- 4
- Depreciation
- 0
- 4
- Tax %
- 31
- Net Profit
- 3
- 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 2019
- 17
- 11
- Operating Profit
- 6
- OPM %
- 37
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- 3
- Tax %
- 30
- Net Profit
- 2
- 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 2020
- 17
- 12
- Operating Profit
- 5
- OPM %
- 31
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- 2
- Tax %
- 29
- Net Profit
- 1
- 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 2021
- 20
- 13
- Operating Profit
- 8
- OPM %
- 38
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- 5
- Tax %
- 27
- Net Profit
- 4
- 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 2022
- 20
- 15
- Operating Profit
- 7
- OPM %
- 32
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- 4
- Tax %
- 23
- Net Profit
- 3
- 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 2023
- 31
- 22
- Operating Profit
- 10
- OPM %
- 31
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- 7
- Tax %
- 27
- 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
- 25
- 16
- Operating Profit
- 10
- OPM %
- 39
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- 6
- Tax %
- 31
- 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 2025
- 27
- 18
- Operating Profit
- 10
- OPM %
- 35
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- 7
- Tax %
- 24
- 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
TTM
- 20
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- 5
- Tax %
- 23
- 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:
- 13%
- 5 Years:
- 10%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 18%
- 5 Years:
- 33%
- 3 Years:
- 21%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 5%
- 3 Years:
- 6%
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| 31 | 33 | 36 | 37 | 38 | 42 | 44 | 49 | 54 | 59 | |
| 28 | 14 | 17 | 17 | 20 | 27 | 32 | 32 | 31 | 20 | |
| Trade Payables | 8 | 9 | 11 | 12 | 12 | 11 | 11 | 22 | 15 | 16 |
| 57 | 71 | 67 | 67 | 65 | 62 | 59 | 66 | 71 | 73 | |
| Total Liabilities | 153 | 155 | 158 | 161 | 163 | 170 | 175 | 197 | 198 | 195 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 8 | 19 | 20 | 19 | 19 | 19 | 19 | 20 | 21 | 22 | |
| 119 | 115 | 113 | 116 | 115 | 118 | 119 | 125 | 142 | 138 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | |
| Cash & Bank | 9 | 3 | 3 | 2 | 6 | 8 | 8 | 19 | 5 | 5 |
| 16 | 16 | 22 | 23 | 22 | 24 | 27 | 32 | 24 | 21 | |
| Total Assets | 153 | 155 | 158 | 161 | 163 | 170 | 175 | 197 | 198 | 195 |
| Total Debt | 45 | 46 | 47 | 47 | 44 | 50 | 54 | 55 | 52 | 39 |
| Net Working Capital | 68 | 68 | 74 | 74 | 69 | 72 | 74 | 77 | 75 | 80 |
| Contingent Liabilities | 1 | 0 | 0 | 12 | 12 | 12 | 0 | 0 | 0 | 0 |
| Book Value per Share | 21.04 | 21.76 | 22.80 | 23.17 | 23.60 | 24.86 | 25.85 | 27.58 | 29.17 | 30.92 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 45 | 46 | 47 | 47 | 44 | 50 | 54 | 55 | 52 | 39 |
| Net Working Capital | 68 | 68 | 74 | 74 | 69 | 72 | 74 | 77 | 75 | 80 |
| Contingent Liabilities | 1 | 0 | 0 | 12 | 12 | 12 | 0 | 0 | 0 | 0 |
| Book Value per Share | 21.04 | 21.76 | 22.80 | 23.17 | 23.60 | 24.86 | 25.85 | 27.58 | 29.17 | 30.92 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 28
- 31
- 28
- Trade Payables
- 8
- 57
- Total Liabilities
- 153
- 1
- 8
- 119
- 0
- Cash & Bank
- 9
- 16
- Total Assets
- 153
- Total Debt
- 45
- Net Working Capital
- 68
- Contingent Liabilities
- 1
- Book Value per Share
- 21.04
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- 68
- Contingent Liabilities
- 1
- Book Value per Share
- 21.04
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 28
- 33
- 14
- Trade Payables
- 9
- 71
- Total Liabilities
- 155
- 1
- 19
- 115
- 0
- Cash & Bank
- 3
- 16
- Total Assets
- 155
- Total Debt
- 46
- Net Working Capital
- 68
- Contingent Liabilities
- 0
- Book Value per Share
- 21.76
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- 68
- Contingent Liabilities
- 0
- Book Value per Share
- 21.76
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 28
- 36
- 17
- Trade Payables
- 11
- 67
- Total Liabilities
- 158
- 1
- 20
- 113
- 0
- Cash & Bank
- 3
- 22
- Total Assets
- 158
- Total Debt
- 47
- Net Working Capital
- 74
- Contingent Liabilities
- 0
- Book Value per Share
- 22.80
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 74
- Contingent Liabilities
- 0
- Book Value per Share
- 22.80
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 28
- 37
- 17
- Trade Payables
- 12
- 67
- Total Liabilities
- 161
- 1
- 19
- 116
- 0
- Cash & Bank
- 2
- 23
- Total Assets
- 161
- Total Debt
- 47
- Net Working Capital
- 74
- Contingent Liabilities
- 12
- Book Value per Share
- 23.17
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 74
- Contingent Liabilities
- 12
- Book Value per Share
- 23.17
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 28
- 38
- 20
- Trade Payables
- 12
- 65
- Total Liabilities
- 163
- 1
- 19
- 115
- 0
- Cash & Bank
- 6
- 22
- Total Assets
- 163
- Total Debt
- 44
- Net Working Capital
- 69
- Contingent Liabilities
- 12
- Book Value per Share
- 23.60
- Face Value
- 10.00
- Total Debt
- 44
- Net Working Capital
- 69
- Contingent Liabilities
- 12
- Book Value per Share
- 23.60
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 28
- 42
- 27
- Trade Payables
- 11
- 62
- Total Liabilities
- 170
- 1
- 19
- 118
- 0
- Cash & Bank
- 8
- 24
- Total Assets
- 170
- Total Debt
- 50
- Net Working Capital
- 72
- Contingent Liabilities
- 12
- Book Value per Share
- 24.86
- Face Value
- 10.00
- Total Debt
- 50
- Net Working Capital
- 72
- Contingent Liabilities
- 12
- Book Value per Share
- 24.86
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 28
- 44
- 32
- Trade Payables
- 11
- 59
- Total Liabilities
- 175
- 1
- 19
- 119
- 0
- Cash & Bank
- 8
- 27
- Total Assets
- 175
- Total Debt
- 54
- Net Working Capital
- 74
- Contingent Liabilities
- 0
- Book Value per Share
- 25.85
- Face Value
- 10.00
- Total Debt
- 54
- Net Working Capital
- 74
- Contingent Liabilities
- 0
- Book Value per Share
- 25.85
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 28
- 49
- 32
- Trade Payables
- 22
- 66
- Total Liabilities
- 197
- 1
- 20
- 125
- 0
- Cash & Bank
- 19
- 32
- Total Assets
- 197
- Total Debt
- 55
- Net Working Capital
- 77
- Contingent Liabilities
- 0
- Book Value per Share
- 27.58
- Face Value
- 10.00
- Total Debt
- 55
- Net Working Capital
- 77
- Contingent Liabilities
- 0
- Book Value per Share
- 27.58
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 28
- 54
- 31
- Trade Payables
- 15
- 71
- Total Liabilities
- 198
- 1
- 21
- 142
- 6
- Cash & Bank
- 5
- 24
- Total Assets
- 198
- Total Debt
- 52
- Net Working Capital
- 75
- Contingent Liabilities
- 0
- Book Value per Share
- 29.17
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- 75
- Contingent Liabilities
- 0
- Book Value per Share
- 29.17
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 28
- 59
- 20
- Trade Payables
- 16
- 73
- Total Liabilities
- 195
- 1
- 22
- 138
- 8
- Cash & Bank
- 5
- 21
- Total Assets
- 195
- Total Debt
- 39
- Net Working Capital
- 80
- Contingent Liabilities
- 0
- Book Value per Share
- 30.92
- Face Value
- 10.00
- Total Debt
- 39
- Net Working Capital
- 80
- Contingent Liabilities
- 0
- Book Value per Share
- 30.92
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | -4 | 1 | 4 | 10 | -2 | -1 | 13 | -2 | 13 | |
| Cash from Investing | 4 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -5 | 4 |
| Cash from Financing | -3 | -1 | -2 | -4 | -7 | 4 | 1 | -2 | -7 | -16 |
| 4 | -5 | -1 | 0 | 4 | 2 | 0 | 11 | -14 | 1 | |
| Free Cash Flow | 3 | -4 | 1 | 4 | 10 | -2 | -1 | 13 | -2 | 13 |
| OCF / Net Profit | 1.13 | -1.97 | 0.49 | 2.19 | 8.59 | -0.61 | -0.25 | 2.67 | -0.51 | 2.68 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 14 | 9 | 12 | 24 | 17 | 20 |
| OCF / Net Profit | 1.13 | -1.97 | 0.49 | 2.19 | 8.59 | -0.61 | -0.25 | 2.67 | -0.51 | 2.68 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 14 | 9 | 12 | 24 | 17 | 20 |
Mar 2016
- 3
- Cash from Investing
- 4
- Cash from Financing
- -3
- 4
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 0
Mar 2017
- -4
- Cash from Investing
- 0
- Cash from Financing
- -1
- -5
- Free Cash Flow
- -4
- OCF / Net Profit
- -1.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.97
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1
- Cash from Investing
- -0
- Cash from Financing
- -2
- -1
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 0
Mar 2019
- 4
- Cash from Investing
- -0
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- 2.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.19
- Cumulative 5-Year FCF
- 0
Mar 2020
- 10
- Cash from Investing
- 0
- Cash from Financing
- -7
- 4
- Free Cash Flow
- 10
- OCF / Net Profit
- 8.59
- Cumulative 5-Year FCF
- 14
- OCF / Net Profit
- 8.59
- Cumulative 5-Year FCF
- 14
Mar 2021
- -2
- Cash from Investing
- -0
- Cash from Financing
- 4
- 2
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 9
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 9
Mar 2022
- -1
- Cash from Investing
- -0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- 12
Mar 2023
- 13
- Cash from Investing
- -0
- Cash from Financing
- -2
- 11
- Free Cash Flow
- 13
- OCF / Net Profit
- 2.67
- Cumulative 5-Year FCF
- 24
- OCF / Net Profit
- 2.67
- Cumulative 5-Year FCF
- 24
Mar 2024
- -2
- Cash from Investing
- -5
- Cash from Financing
- -7
- -14
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.51
- Cumulative 5-Year FCF
- 17
- OCF / Net Profit
- -0.51
- Cumulative 5-Year FCF
- 17
Mar 2025
- 13
- Cash from Investing
- 4
- Cash from Financing
- -16
- 1
- Free Cash Flow
- 13
- OCF / Net Profit
- 2.68
- Cumulative 5-Year FCF
- 20
- OCF / Net Profit
- 2.68
- Cumulative 5-Year FCF
- 20
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.86 | 0.71 | 1.07 | 0.69 | 0.43 | 1.26 | 0.99 | 1.72 | 1.59 | 1.76 |
| Book Value (₹) | 21.04 | 21.76 | 22.80 | 23.17 | 23.60 | 24.86 | 25.85 | 27.58 | 29.17 | 30.92 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.93 | 0.80 | 1.14 | 0.75 | 0.49 | 1.32 | 1.07 | 1.79 | 1.67 | 1.84 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 27.19% | 25.95% | 24.82% | 36.75% | 31.37% | 38.34% | 32.27% | 31.21% | 36.96% | 33.40% |
| Net Margin % | 10.93% | 9.06% | 9.09% | 11.31% | 7.04% | 17.67% | 13.76% | 15.41% | 17.48% | 18.30% |
| ROE % | 4.15% | 3.34% | 4.78% | 2.98% | 1.83% | 5.22% | 3.90% | 6.45% | 5.60% | 5.85% |
| ROCE % | 5.59% | 5.23% | 7.31% | 5.45% | 4.67% | 6.55% | 5.10% | 7.38% | 7.24% | 7.17% |
| 1.66% | 1.30% | 1.91% | 1.20% | 0.74% | 2.13% | 1.61% | 2.59% | 2.25% | 2.50% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 81 | 120 | 92 | 221 | 194 | 129 | 116 | 80 | 89 | 95 |
| Inventory Days | 1949 | 1935 | 1267 | 2466 | 2482 | 2125 | 2149 | 1423 | 1917 | 1904 |
| Payable Days | 472 | 263 | 181 | 628 | 557 | 436 | 341 | 338 | 602 | 410 |
| 1558 | 1792 | 1178 | 2058 | 2118 | 1818 | 1924 | 1165 | 1404 | 1589 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.77x | 0.75x | 0.74x | 0.72x | 0.66x | 0.72x | 0.75x | 0.72x | 0.64x | 0.45x |
| Interest Coverage (x) | 2.76x | 2.19x | 2.20x | 1.82x | 1.48x | 2.84x | 2.35x | 3.24x | 3.01x | 3.34x |
| 1.90x | 2.08x | 2.18x | 2.13x | 1.96x | 1.94x | 1.94x | 1.80x | 1.79x | 1.88x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 174.72% | 0.72% | 48.59% | -48.27% | 0.24% | 17.52% | 0.75% | 55.32% | -18.67% | 5.68% |
| Operating Profit Growth % | 250.49% | -3.88% | 42.15% | -23.41% | -14.45% | 43.89% | -15.35% | 50.21% | 1.09% | -3.56% |
| Net Profit Growth % | 160.37% | -16.49% | 49.06% | -35.64% | -37.57% | 195.37% | -21.70% | 73.99% | -7.74% | 10.65% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7.75% | 10.65% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.71x | 18.77x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.24x | 1.07x |
| Dividend Yield % | 0.00% | 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 | 14.97x | 13.26x |
Mar 2016
- EPS (₹)
- 0.86
- Book Value (₹)
- 21.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.93
- Operating Margin %
- 27.19%
- Net Margin %
- 10.93%
- ROE %
- 4.15%
- ROCE %
- 5.59%
- 1.66%
- Debtor Days
- 81
- Inventory Days
- 1949
- Payable Days
- 472
- 1558
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 2.76x
- 1.90x
- Revenue Growth %
- 174.72%
- Operating Profit Growth %
- 250.49%
- Net Profit Growth %
- 160.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.71
- Book Value (₹)
- 21.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.80
- Operating Margin %
- 25.95%
- Net Margin %
- 9.06%
- ROE %
- 3.34%
- ROCE %
- 5.23%
- 1.30%
- Debtor Days
- 120
- Inventory Days
- 1935
- Payable Days
- 263
- 1792
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 2.19x
- 2.08x
- Revenue Growth %
- 0.72%
- Operating Profit Growth %
- -3.88%
- Net Profit Growth %
- -16.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.07
- Book Value (₹)
- 22.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.14
- Operating Margin %
- 24.82%
- Net Margin %
- 9.09%
- ROE %
- 4.78%
- ROCE %
- 7.31%
- 1.91%
- Debtor Days
- 92
- Inventory Days
- 1267
- Payable Days
- 181
- 1178
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 2.20x
- 2.18x
- Revenue Growth %
- 48.59%
- Operating Profit Growth %
- 42.15%
- Net Profit Growth %
- 49.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.69
- Book Value (₹)
- 23.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.75
- Operating Margin %
- 36.75%
- Net Margin %
- 11.31%
- ROE %
- 2.98%
- ROCE %
- 5.45%
- 1.20%
- Debtor Days
- 221
- Inventory Days
- 2466
- Payable Days
- 628
- 2058
- Debt to Equity (x)
- 0.72x
- Interest Coverage (x)
- 1.82x
- 2.13x
- Revenue Growth %
- -48.27%
- Operating Profit Growth %
- -23.41%
- Net Profit Growth %
- -35.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.43
- Book Value (₹)
- 23.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.49
- Operating Margin %
- 31.37%
- Net Margin %
- 7.04%
- ROE %
- 1.83%
- ROCE %
- 4.67%
- 0.74%
- Debtor Days
- 194
- Inventory Days
- 2482
- Payable Days
- 557
- 2118
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 1.48x
- 1.96x
- Revenue Growth %
- 0.24%
- Operating Profit Growth %
- -14.45%
- Net Profit Growth %
- -37.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.26
- Book Value (₹)
- 24.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.32
- Operating Margin %
- 38.34%
- Net Margin %
- 17.67%
- ROE %
- 5.22%
- ROCE %
- 6.55%
- 2.13%
- Debtor Days
- 129
- Inventory Days
- 2125
- Payable Days
- 436
- 1818
- Debt to Equity (x)
- 0.72x
- Interest Coverage (x)
- 2.84x
- 1.94x
- Revenue Growth %
- 17.52%
- Operating Profit Growth %
- 43.89%
- Net Profit Growth %
- 195.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.99
- Book Value (₹)
- 25.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.07
- Operating Margin %
- 32.27%
- Net Margin %
- 13.76%
- ROE %
- 3.90%
- ROCE %
- 5.10%
- 1.61%
- Debtor Days
- 116
- Inventory Days
- 2149
- Payable Days
- 341
- 1924
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 2.35x
- 1.94x
- Revenue Growth %
- 0.75%
- Operating Profit Growth %
- -15.35%
- Net Profit Growth %
- -21.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.72
- Book Value (₹)
- 27.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.79
- Operating Margin %
- 31.21%
- Net Margin %
- 15.41%
- ROE %
- 6.45%
- ROCE %
- 7.38%
- 2.59%
- Debtor Days
- 80
- Inventory Days
- 1423
- Payable Days
- 338
- 1165
- Debt to Equity (x)
- 0.72x
- Interest Coverage (x)
- 3.24x
- 1.80x
- Revenue Growth %
- 55.32%
- Operating Profit Growth %
- 50.21%
- Net Profit Growth %
- 73.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.59
- Book Value (₹)
- 29.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.67
- Operating Margin %
- 36.96%
- Net Margin %
- 17.48%
- ROE %
- 5.60%
- ROCE %
- 7.24%
- 2.25%
- Debtor Days
- 89
- Inventory Days
- 1917
- Payable Days
- 602
- 1404
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 3.01x
- 1.79x
- Revenue Growth %
- -18.67%
- Operating Profit Growth %
- 1.09%
- Net Profit Growth %
- -7.74%
- -7.75%
- P/E (x)
- 22.71x
- P/B (x)
- 1.24x
- Dividend Yield %
- 0.00%
- 14.97x
Mar 2025
- EPS (₹)
- 1.76
- Book Value (₹)
- 30.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.84
- Operating Margin %
- 33.40%
- Net Margin %
- 18.30%
- ROE %
- 5.85%
- ROCE %
- 7.17%
- 2.50%
- Debtor Days
- 95
- Inventory Days
- 1904
- Payable Days
- 410
- 1589
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 3.34x
- 1.88x
- Revenue Growth %
- 5.68%
- Operating Profit Growth %
- -3.56%
- Net Profit Growth %
- 10.65%
- 10.65%
- P/E (x)
- 18.77x
- P/B (x)
- 1.07x
- Dividend Yield %
- 0.00%
- 13.26x
Documents
Announcements
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Credit Ratings
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