Sotac Pharmaceuticals Ltd.
•₹ 90.050%
2026-08-21
PROS
- Company has delivered good sales growth of 27.7% CAGR over last 5 years
- Operating margins have improved to 14.1% from 8.7%
- Institutional investors have been accumulating - FII+DII up 7.8pp
- Attractively priced for its growth - PEG of 0.4
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (35.0% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.81x)
- Equity base is being diluted - shares outstanding up 380.4%
- Total debt has risen sharply - up 75.8% year on year
* 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. | SUNPHARMA | 1898.00 | 37.65 | 455393.78 | 0.84 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| 2. | DIVISLAB | 8525.00 | 77.37 | 226311.96 | 0.35 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| 3. | TORNTPHARM | 5013.00 | 87.43 | 190678.41 | 0.76 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| 4. | CIPLA | 1416.00 | 33.94 | 114392.01 | 0.92 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| 5. | ZYDUSLIFE | 1105.00 | 24.42 | 110224.17 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| 6. | LUPIN | 2220.00 | 18.36 | 101506.15 | 0.81 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| 7. | MANKIND | 2391.00 | 48.34 | 98747.34 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| 8. | DRREDDY | 1171.00 | 30.33 | 97740.54 | 0.68 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| 9. | LAURUSLABS | 1807.00 | 89.30 | 97634.42 | 0.11 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| 10. | AUROPHARMA | 1615.15 | 25.03 | 92932.16 | 0.25 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| 11. | BIOCON | 414.30 | 136.32 | 67518.23 | 0.12 | 136.80 | 53.36 | 4336.00 | 10.89 | 3.26 | 19.54 |
| 12. | SOTAC | 87.40 | 16.75 | 96.58 | 0.23 | 1.35 | — | 25.25 | 27.08 | 16.40 | 8.79 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2022 | Dec 2022 | Jun 2023 | Dec 2023 | Jun 2024 | |
|---|---|---|---|---|---|
| 20 | 20 | 25 | 26 | 25 | |
| 18 | 18 | 23 | 23 | 23 | |
| Operating Profit | — | — | — | — | — |
| OPM % | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 1 | 0 |
| Interest | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 1 |
| 1 | 1 | 2 | 1 | 1 | |
| Tax % | 54.95% | 39.37% | 34.67% | 40.82% | -3.85% |
| Net Profit | 0 | 0 | 0 | 1 | 1 |
| 2 | 0 | 1 | 1 | 1 | |
| Equity Capital | 2 | 8 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 2 | 8 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2022
- 20
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 54.95%
- Net Profit
- 0
- 2
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2022
- 20
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 39.37%
- Net Profit
- 0
- 0
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 25
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 34.67%
- Net Profit
- 0
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 26
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 40.82%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 25
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- -3.85%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 29 | 49 | 73 | 77 | 104 | 97 | 96 | |
| 27 | 47 | 67 | 70 | 96 | 83 | 86 | |
| Operating Profit | 2 | 2 | 6 | 8 | 9 | 18 | — |
| OPM % | 7 | 3 | 9 | 10 | 8 | 18 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 4 | 1 |
| Interest | 0 | 1 | 1 | 2 | 2 | 3 | 2 |
| Depreciation | 1 | 3 | 1 | 2 | 3 | 4 | 3 |
| 0 | -2 | 5 | 4 | 4 | 11 | 5 | |
| Tax % | 75 | -15 | 39 | 42 | 10 | 17 | 28 |
| Net Profit | 0 | -2 | 3 | 2 | 4 | 9 | 4 |
| EPS | 1 | -10 | 13 | 4 | 4 | 7 | — |
| Dividend Payout % | 0 | 0 | 16 | 0 | 0 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 1 | 1 | -1 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | -3 | 4 | 4 | 4 | 7 | — |
| Minority Interest | 0 | 0 | 0 | 1 | 1 | -1 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | -3 | 4 | 4 | 4 | 7 | — |
Mar 2020
- 29
- 27
- Operating Profit
- 2
- OPM %
- 7
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 75
- Net Profit
- 0
- EPS
- 1
- 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
- 49
- 47
- Operating Profit
- 2
- OPM %
- 3
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- -2
- Tax %
- -15
- Net Profit
- -2
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2022
- 73
- 67
- Operating Profit
- 6
- OPM %
- 9
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 39
- Net Profit
- 3
- EPS
- 13
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 77
- 70
- Operating Profit
- 8
- OPM %
- 10
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 4
- Tax %
- 42
- Net Profit
- 2
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 104
- 96
- Operating Profit
- 9
- OPM %
- 8
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 4
- Tax %
- 10
- Net Profit
- 4
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 97
- 83
- Operating Profit
- 18
- OPM %
- 18
- Other Income
- 4
- Interest
- 3
- Depreciation
- 4
- 11
- Tax %
- 17
- Net Profit
- 9
- EPS
- 7
- Dividend Payout %
- 1
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 7
TTM
- 96
- 86
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 5
- Tax %
- 28
- 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 Years:
- 28%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 147%
- 3 Years:
- 41%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -11%
- 1 Year:
- -28%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- 20%
- Last Year:
- 19%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 2 | 2 | 2 | 8 | 11 | 11 |
| 1 | 0 | 4 | 2 | 34 | 42 | |
| 7 | 8 | 6 | 14 | 10 | 19 | |
| Trade Payables | 11 | 13 | 20 | 25 | 29 | 19 |
| 9 | 11 | 2 | 24 | 20 | 32 | |
| Total Liabilities | 30 | 35 | 35 | 74 | 104 | 123 |
| ASSETS | - | - | - | - | - | - |
| 16 | 17 | 9 | 26 | 36 | 49 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 5 | 0 |
| 0 | 0 | 0 | 0 | 2 | 4 | |
| 2 | 5 | 5 | 14 | 18 | 20 | |
| 0 | 0 | 0 | 0 | 26 | 34 | |
| Cash & Bank | 0 | 0 | 0 | 10 | 3 | 2 |
| 11 | 13 | 21 | 24 | 13 | 14 | |
| Total Assets | 30 | 35 | 35 | 74 | 104 | 123 |
| Total Debt | 13 | 17 | 7 | 22 | 25 | 44 |
| Net Working Capital | -6 | -5 | -2 | 1 | 17 | 18 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 2 |
| Book Value per Share | 13.29 | 10.84 | 28.79 | 12.41 | 40.96 | 48.19 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 13 | 17 | 7 | 22 | 25 | 44 |
| Net Working Capital | -6 | -5 | -2 | 1 | 17 | 18 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 2 |
| Book Value per Share | 13.29 | 10.84 | 28.79 | 12.41 | 40.96 | 48.19 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2020
- Equity Capital
- 2
- 1
- 7
- Trade Payables
- 11
- 9
- Total Liabilities
- 30
- 16
- Capital Work in Progress
- 0
- 0
- 2
- 0
- Cash & Bank
- 0
- 11
- Total Assets
- 30
- Total Debt
- 13
- Net Working Capital
- -6
- Contingent Liabilities
- 0
- Book Value per Share
- 13.29
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- -6
- Contingent Liabilities
- 0
- Book Value per Share
- 13.29
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 2
- 0
- 8
- Trade Payables
- 13
- 11
- Total Liabilities
- 35
- 17
- Capital Work in Progress
- 0
- 0
- 5
- 0
- Cash & Bank
- 0
- 13
- Total Assets
- 35
- Total Debt
- 17
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 10.84
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 10.84
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 2
- 4
- 6
- Trade Payables
- 20
- 2
- Total Liabilities
- 35
- 9
- Capital Work in Progress
- 0
- 0
- 5
- 0
- Cash & Bank
- 0
- 21
- Total Assets
- 35
- Total Debt
- 7
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- 28.79
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- 28.79
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 8
- 2
- 14
- Trade Payables
- 25
- 24
- Total Liabilities
- 74
- 26
- Capital Work in Progress
- 0
- 0
- 14
- 0
- Cash & Bank
- 10
- 24
- Total Assets
- 74
- Total Debt
- 22
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 12.41
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 12.41
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 34
- 10
- Trade Payables
- 29
- 20
- Total Liabilities
- 104
- 36
- Capital Work in Progress
- 5
- 2
- 18
- 26
- Cash & Bank
- 3
- 13
- Total Assets
- 104
- Total Debt
- 25
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 40.96
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 40.96
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 42
- 19
- Trade Payables
- 19
- 32
- Total Liabilities
- 123
- 49
- Capital Work in Progress
- 0
- 4
- 20
- 34
- Cash & Bank
- 2
- 14
- Total Assets
- 123
- Total Debt
- 44
- Net Working Capital
- 18
- Contingent Liabilities
- 2
- Book Value per Share
- 48.19
- Face Value
- 10.00
- Total Debt
- 44
- Net Working Capital
- 18
- Contingent Liabilities
- 2
- Book Value per Share
- 48.19
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 0 | -0 | 6 | 8 | -16 | -4 | |
| Cash from Investing | -12 | -3 | -4 | -12 | -20 | -14 |
| Cash from Financing | 11 | 3 | -3 | 13 | 29 | 16 |
| -0 | -0 | 0 | 10 | -6 | -2 | |
| Free Cash Flow | 0 | -3 | 6 | -11 | -34 | -16 |
| OCF / Net Profit | 0.65 | 0.13 | 2.21 | 3.56 | -4.49 | -0.47 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -59 |
| OCF / Net Profit | 0.65 | 0.13 | 2.21 | 3.56 | -4.49 | -0.47 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -59 |
Mar 2020
- 0
- Cash from Investing
- -12
- Cash from Financing
- 11
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 0
Mar 2021
- -0
- Cash from Investing
- -3
- Cash from Financing
- 3
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 0
Mar 2022
- 6
- Cash from Investing
- -4
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 6
- OCF / Net Profit
- 2.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.21
- Cumulative 5-Year FCF
- 0
Mar 2023
- 8
- Cash from Investing
- -12
- Cash from Financing
- 13
- 10
- Free Cash Flow
- -11
- OCF / Net Profit
- 3.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.56
- Cumulative 5-Year FCF
- 0
Mar 2024
- -16
- Cash from Investing
- -20
- Cash from Financing
- 29
- -6
- Free Cash Flow
- -34
- OCF / Net Profit
- -4.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.49
- Cumulative 5-Year FCF
- 0
Mar 2025
- -4
- Cash from Investing
- -14
- Cash from Financing
- 16
- -2
- Free Cash Flow
- -16
- OCF / Net Profit
- -0.47
- Cumulative 5-Year FCF
- -59
- OCF / Net Profit
- -0.47
- Cumulative 5-Year FCF
- -59
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 0.38 | -10.28 | 12.52 | 3.58 | 3.87 | 7.26 |
| Book Value (₹) | 13.29 | 10.84 | 28.79 | 12.41 | 40.96 | 48.19 |
| Dividend per Share (₹) | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.10 |
| Cash EPS (₹) | 1.85 | 0.28 | 4.98 | 5.67 | 6.05 | 11.86 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 7.31% | 3.20% | 8.74% | 9.89% | 8.01% | 14.06% |
| Net Margin % | 0.31% | -4.84% | 3.94% | 2.95% | 3.45% | 9.56% |
| ROE % | 2.86% | -85.23% | 63.16% | 27.53% | 12.96% | 18.83% |
| ROCE % | 4.18% | -5.71% | 31.31% | 21.50% | 10.22% | 16.40% |
| 0.29% | -7.27% | 8.23% | 4.20% | 4.03% | 8.17% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 89 | 48 | 45 | 64 | 72 | 114 |
| Inventory Days | 30 | 27 | 26 | 45 | 56 | 72 |
| Payable Days | 194 | 113 | 107 | 144 | 124 | 128 |
| -75 | -38 | -36 | -35 | 3 | 58 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 4.40x | 6.87x | 1.12x | 2.21x | 0.55x | 0.82x |
| Interest Coverage (x) | 2.07x | -1.01x | 9.24x | 2.92x | 3.28x | 5.31x |
| 0.71x | 0.76x | 0.94x | 1.03x | 1.39x | 1.35x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 70.76% | 49.77% | 5.92% | 34.00% | -6.59% |
| Operating Profit Growth % | 0.00% | -25.23% | 309.00% | 19.94% | 14.83% | 99.22% |
| Net Profit Growth % | 0.00% | -2803.31% | 221.70% | -20.58% | 56.57% | 159.14% |
| 0.00% | 0.00% | 0.00% | 0.00% | 8.32% | 87.48% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 31.23x | 16.35x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 2.95x | 2.46x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
| 0.00x | 0.00x | 0.00x | 0.00x | 17.63x | 9.89x |
Mar 2020
- EPS (₹)
- 0.38
- Book Value (₹)
- 13.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.85
- Operating Margin %
- 7.31%
- Net Margin %
- 0.31%
- ROE %
- 2.86%
- ROCE %
- 4.18%
- 0.29%
- Debtor Days
- 89
- Inventory Days
- 30
- Payable Days
- 194
- -75
- Debt to Equity (x)
- 4.40x
- Interest Coverage (x)
- 2.07x
- 0.71x
- 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 (₹)
- -10.28
- Book Value (₹)
- 10.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.28
- Operating Margin %
- 3.20%
- Net Margin %
- -4.84%
- ROE %
- -85.23%
- ROCE %
- -5.71%
- -7.27%
- Debtor Days
- 48
- Inventory Days
- 27
- Payable Days
- 113
- -38
- Debt to Equity (x)
- 6.87x
- Interest Coverage (x)
- -1.01x
- 0.76x
- Revenue Growth %
- 70.76%
- Operating Profit Growth %
- -25.23%
- Net Profit Growth %
- -2803.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 12.52
- Book Value (₹)
- 28.79
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 4.98
- Operating Margin %
- 8.74%
- Net Margin %
- 3.94%
- ROE %
- 63.16%
- ROCE %
- 31.31%
- 8.23%
- Debtor Days
- 45
- Inventory Days
- 26
- Payable Days
- 107
- -36
- Debt to Equity (x)
- 1.12x
- Interest Coverage (x)
- 9.24x
- 0.94x
- Revenue Growth %
- 49.77%
- Operating Profit Growth %
- 309.00%
- Net Profit Growth %
- 221.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.58
- Book Value (₹)
- 12.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.67
- Operating Margin %
- 9.89%
- Net Margin %
- 2.95%
- ROE %
- 27.53%
- ROCE %
- 21.50%
- 4.20%
- Debtor Days
- 64
- Inventory Days
- 45
- Payable Days
- 144
- -35
- Debt to Equity (x)
- 2.21x
- Interest Coverage (x)
- 2.92x
- 1.03x
- Revenue Growth %
- 5.92%
- Operating Profit Growth %
- 19.94%
- Net Profit Growth %
- -20.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.87
- Book Value (₹)
- 40.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.05
- Operating Margin %
- 8.01%
- Net Margin %
- 3.45%
- ROE %
- 12.96%
- ROCE %
- 10.22%
- 4.03%
- Debtor Days
- 72
- Inventory Days
- 56
- Payable Days
- 124
- 3
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 3.28x
- 1.39x
- Revenue Growth %
- 34.00%
- Operating Profit Growth %
- 14.83%
- Net Profit Growth %
- 56.57%
- 8.32%
- P/E (x)
- 31.23x
- P/B (x)
- 2.95x
- Dividend Yield %
- 0.00%
- 17.63x
Mar 2025
- EPS (₹)
- 7.26
- Book Value (₹)
- 48.19
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 11.86
- Operating Margin %
- 14.06%
- Net Margin %
- 9.56%
- ROE %
- 18.83%
- ROCE %
- 16.40%
- 8.17%
- Debtor Days
- 114
- Inventory Days
- 72
- Payable Days
- 128
- 58
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 5.31x
- 1.35x
- Revenue Growth %
- -6.59%
- Operating Profit Growth %
- 99.22%
- Net Profit Growth %
- 159.14%
- 87.48%
- P/E (x)
- 16.35x
- P/B (x)
- 2.46x
- Dividend Yield %
- 0.08%
- 9.89x
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