Srivasavi Adhesive Tapes Ltd.
•₹ 81-2.59%
2026-08-21
PROS
- Company has delivered good profit growth of 25.2% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 20.4%
- Working capital cycle has improved - days down from 100 to 68
- Company comfortably covers its interest (21.3x coverage)
- Stock looks reasonably valued - P/E of 10.6 is below its historical median
- Attractively priced for its growth - PEG of 0.6
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.16x)
- Total debt has risen sharply - up 1178.9% year on year
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* 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. | SUPREMEIND | 3610.50 | 44.42 | 45863.05 | 1.00 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| 2. | ASTRAL | 1539.00 | 71.84 | 41345.26 | 0.26 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| 3. | GRWRHITECH | 7048.15 | 42.22 | 16374.54 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 20.41 | 27.17 |
| 4. | SHAILY | 3367.75 | 87.61 | 15490.05 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 19.55 | 29.59 |
| 5. | FINPIPE | 158.20 | 15.95 | 9815.94 | 1.74 | 114.52 | 16.67 | 883.58 | -15.30 | 17.40 | 12.09 |
| 6. | TIMETECHNO | 190.90 | 19.24 | 9423.50 | 0.79 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 18.16 | 13.25 |
| 7. | KINGFA | 5772.15 | 0.00 | 7822.06 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| 8. | RESPONIND | 156.70 | 41.24 | 4177.76 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| 9. | POLYPLEX | 1174.35 | 23.74 | 3686.57 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| 10. | PRINCEPIPE | 283.05 | 0.00 | 3129.43 | 0.35 | 337.49 | 6900.41 | 6094.18 | 949.97 | 3.92 | 12.66 |
| 11. | NILKAMAL | 2030.70 | 24.31 | 3030.32 | 0.98 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| 12. | SRIVASAVI | 83.00 | 19.59 | 117.65 | 0.00 | — | — | — | — | 15.49 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 24 | 36 | 46 | 55 | 63 | 59 | 78 | 90 | 107 | |
| 20 | 24 | 34 | 43 | 52 | 58 | 54 | 70 | 81 | 98 | |
| Operating Profit | 1 | 2 | 2 | 3 | 3 | 6 | 6 | 8 | 11 | 10 |
| OPM % | 6 | 7 | 5 | 7 | 6 | 10 | 10 | 10 | 12 | 9 |
| Other Income | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 2 | 0 |
| Interest | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 1 | 1 | 2 | 3 | 5 | 5 | 7 | 9 | 8 | |
| Tax % | 35 | 35 | 26 | 40 | 27 | 27 | 27 | 27 | 26 | 24 |
| Net Profit | 0 | 0 | 1 | 1 | 2 | 4 | 4 | 5 | 7 | 6 |
| EPS | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 4 | 5 | 4 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 4 | 5 | 4 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 4 | 5 | 4 |
Mar 2016
- 21
- 20
- Operating Profit
- 1
- OPM %
- 6
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 35
- 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 2017
- 24
- 24
- Operating Profit
- 2
- OPM %
- 7
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 35
- 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 2018
- 36
- 34
- Operating Profit
- 2
- OPM %
- 5
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 26
- 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 2020
- 46
- 43
- Operating Profit
- 3
- OPM %
- 7
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 40
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 55
- 52
- Operating Profit
- 3
- OPM %
- 6
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 27
- 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
- 63
- 58
- Operating Profit
- 6
- OPM %
- 10
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 27
- Net Profit
- 4
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 59
- 54
- Operating Profit
- 6
- OPM %
- 10
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 27
- Net Profit
- 4
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 78
- 70
- Operating Profit
- 8
- OPM %
- 10
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 27
- Net Profit
- 5
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 90
- 81
- Operating Profit
- 11
- OPM %
- 12
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 9
- Tax %
- 26
- Net Profit
- 7
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2026
- 107
- 98
- Operating Profit
- 10
- OPM %
- 9
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 24
- Net Profit
- 6
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
COMPOUNDED SALES GROWTH
- 10 Years:
- 20%
- 5 Years:
- 14%
- 3 Years:
- 22%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 38%
- 5 Years:
- 25%
- 3 Years:
- 18%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -9%
- 1 Year:
- 17%
RETURN ON EQUITY
- 10 Years:
- 22%
- 5 Years:
- 21%
- 3 Years:
- 16%
- Last Year:
- 14%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 14 | 14 | 14 | 14 |
| 1 | 1 | 2 | 4 | 6 | 10 | 15 | 20 | 26 | 32 | |
| 3 | 4 | 5 | 5 | 3 | 3 | 1 | 2 | 1 | 9 | |
| Trade Payables | 3 | 4 | 7 | 8 | 10 | 9 | 9 | 11 | 13 | 17 |
| 2 | 2 | 2 | 2 | 2 | 5 | 3 | 2 | 3 | 11 | |
| Total Liabilities | 10 | 13 | 18 | 20 | 23 | 27 | 41 | 49 | 58 | 83 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 3 | 3 | 4 | 5 | 6 | 6 | 7 | 12 | 15 | 19 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 2 | 3 | 4 | 5 | 4 | 8 | 10 | 13 | 15 | 19 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 23 | 27 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| 5 | 6 | 10 | 10 | 11 | 12 | 24 | 7 | 4 | 6 | |
| Total Assets | 10 | 13 | 18 | 20 | 23 | 27 | 41 | 49 | 58 | 83 |
| Total Debt | 4 | 5 | 7 | 6 | 4 | 6 | 2 | 2 | 1 | 18 |
| Net Working Capital | 1 | 1 | 1 | 1 | 2 | 6 | 12 | 17 | 25 | 20 |
| Contingent Liabilities | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 18.32 | 21.72 | 26.17 | 41.23 | 56.72 | 87.44 | 20.27 | 23.90 | 28.69 | 32.88 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 4 | 5 | 7 | 6 | 4 | 6 | 2 | 2 | 1 | 18 |
| Net Working Capital | 1 | 1 | 1 | 1 | 2 | 6 | 12 | 17 | 25 | 20 |
| Contingent Liabilities | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 18.32 | 21.72 | 26.17 | 41.23 | 56.72 | 87.44 | 20.27 | 23.90 | 28.69 | 32.88 |
| 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
- 1
- 1
- 3
- Trade Payables
- 3
- 2
- Total Liabilities
- 10
- 3
- Capital Work in Progress
- 0
- 0
- 2
- 0
- Cash & Bank
- 0
- 5
- Total Assets
- 10
- Total Debt
- 4
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 18.32
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 18.32
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 1
- 1
- 4
- Trade Payables
- 4
- 2
- Total Liabilities
- 13
- 3
- Capital Work in Progress
- 0
- 0
- 3
- 0
- Cash & Bank
- 0
- 6
- Total Assets
- 13
- Total Debt
- 5
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 21.72
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 21.72
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 1
- 2
- 5
- Trade Payables
- 7
- 2
- Total Liabilities
- 18
- 4
- Capital Work in Progress
- 0
- 0
- 4
- 0
- Cash & Bank
- 0
- 10
- Total Assets
- 18
- Total Debt
- 7
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 26.17
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 26.17
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 1
- 4
- 5
- Trade Payables
- 8
- 2
- Total Liabilities
- 20
- 5
- Capital Work in Progress
- 0
- 0
- 5
- 0
- Cash & Bank
- 0
- 10
- Total Assets
- 20
- Total Debt
- 6
- Net Working Capital
- 1
- Contingent Liabilities
- 4
- Book Value per Share
- 41.23
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 1
- Contingent Liabilities
- 4
- Book Value per Share
- 41.23
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 1
- 6
- 3
- Trade Payables
- 10
- 2
- Total Liabilities
- 23
- 6
- Capital Work in Progress
- 0
- 0
- 4
- 0
- Cash & Bank
- 2
- 11
- Total Assets
- 23
- Total Debt
- 4
- Net Working Capital
- 2
- Contingent Liabilities
- 4
- Book Value per Share
- 56.72
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 2
- Contingent Liabilities
- 4
- Book Value per Share
- 56.72
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 1
- 10
- 3
- Trade Payables
- 9
- 5
- Total Liabilities
- 27
- 6
- Capital Work in Progress
- 0
- 0
- 8
- 0
- Cash & Bank
- 0
- 12
- Total Assets
- 27
- Total Debt
- 6
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 87.44
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 87.44
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 14
- 15
- 1
- Trade Payables
- 9
- 3
- Total Liabilities
- 41
- 7
- Capital Work in Progress
- 0
- 0
- 10
- 0
- Cash & Bank
- 0
- 24
- Total Assets
- 41
- Total Debt
- 2
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 20.27
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 20.27
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 14
- 20
- 2
- Trade Payables
- 11
- 2
- Total Liabilities
- 49
- 12
- Capital Work in Progress
- 0
- 0
- 13
- 17
- Cash & Bank
- 0
- 7
- Total Assets
- 49
- Total Debt
- 2
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 23.90
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 23.90
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 14
- 26
- 1
- Trade Payables
- 13
- 3
- Total Liabilities
- 58
- 15
- Capital Work in Progress
- 0
- 0
- 15
- 23
- Cash & Bank
- 0
- 4
- Total Assets
- 58
- Total Debt
- 1
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 28.69
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 28.69
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 14
- 32
- 9
- Trade Payables
- 17
- 11
- Total Liabilities
- 83
- 19
- Capital Work in Progress
- 11
- 1
- 19
- 27
- Cash & Bank
- 0
- 6
- Total Assets
- 83
- Total Debt
- 18
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 32.88
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 32.88
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 3 | 5 | -2 | -0 | -1 | 2 | 2 | |
| Cash from Investing | -1 | 0 | 0 | -1 | -2 | -1 | -9 | 0 | -1 | -18 |
| Cash from Financing | -0 | 0 | 0 | -2 | -2 | 2 | 9 | 1 | -1 | 16 |
| 0 | 0 | 0 | 0 | 1 | -2 | 0 | 0 | 0 | -0 | |
| Free Cash Flow | 1 | -1 | -0 | -2 | 3 | -3 | -2 | -6 | -3 | -15 |
| OCF / Net Profit | 4.30 | 0.00 | 0.00 | 2.28 | 2.59 | -0.54 | -0.03 | -0.10 | 0.27 | 0.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2 | -2 | -3 | -9 | -10 | -28 |
| OCF / Net Profit | 4.30 | 0.00 | 0.00 | 2.28 | 2.59 | -0.54 | -0.03 | -0.10 | 0.27 | 0.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2 | -2 | -3 | -9 | -10 | -28 |
Mar 2016
- 1
- Cash from Investing
- -1
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 4.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.30
- Cumulative 5-Year FCF
- 0
Mar 2017
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
Mar 2018
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
Mar 2020
- 3
- Cash from Investing
- -1
- Cash from Financing
- -2
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- 2.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.28
- Cumulative 5-Year FCF
- 0
Mar 2021
- 5
- Cash from Investing
- -2
- Cash from Financing
- -2
- 1
- Free Cash Flow
- 3
- OCF / Net Profit
- 2.59
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- 2.59
- Cumulative 5-Year FCF
- 2
Mar 2022
- -2
- Cash from Investing
- -1
- Cash from Financing
- 2
- -2
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.54
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- -0.54
- Cumulative 5-Year FCF
- -2
Mar 2023
- -0
- Cash from Investing
- -9
- Cash from Financing
- 9
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- -3
Mar 2024
- -1
- Cash from Investing
- 0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- -9
Mar 2025
- 2
- Cash from Investing
- -1
- Cash from Financing
- -1
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- -10
Mar 2026
- 2
- Cash from Investing
- -18
- Cash from Financing
- 16
- -0
- Free Cash Flow
- -15
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- -28
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- -28
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.07 | 3.41 | 4.45 | 9.73 | 15.49 | 28.96 | 2.55 | 3.63 | 4.80 | 4.19 |
| Book Value (₹) | 18.32 | 21.72 | 26.17 | 41.23 | 56.72 | 87.44 | 20.27 | 23.90 | 28.69 | 32.88 |
| 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 (₹) | 0.64 | 0.81 | 1.12 | 1.68 | 2.46 | 4.19 | 3.05 | 4.25 | 5.58 | 5.20 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.47% | 6.62% | 5.13% | 6.77% | 6.27% | 9.55% | 10.45% | 9.96% | 10.08% | 8.47% |
| Net Margin % | 0.87% | 1.75% | 1.55% | 2.64% | 3.50% | 5.71% | 6.11% | 6.60% | 7.54% | 5.53% |
| ROE % | 12.87% | 17.05% | 18.59% | 28.86% | 31.62% | 40.21% | 18.25% | 16.44% | 18.25% | 13.61% |
| ROCE % | 14.76% | 16.37% | 13.61% | 24.93% | 25.96% | 37.94% | 23.09% | 21.69% | 24.29% | 15.30% |
| 2.81% | 3.81% | 3.68% | 6.40% | 8.98% | 14.57% | 10.59% | 11.39% | 12.71% | 8.40% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 52 | 73 | 73 | 73 | 65 | 59 | 70 | 68 | 80 | 85 |
| Inventory Days | 24 | 35 | 34 | 35 | 28 | 34 | 55 | 54 | 58 | 58 |
| Payable Days | 61 | 67 | 71 | 79 | 82 | 74 | 76 | 64 | 69 | 69 |
| 14 | 41 | 37 | 28 | 11 | 19 | 49 | 58 | 70 | 75 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.81x | 1.99x | 2.02x | 1.11x | 0.56x | 0.56x | 0.06x | 0.07x | 0.03x | 0.38x |
| Interest Coverage (x) | 1.76x | 2.24x | 2.59x | 4.70x | 13.31x | 14.38x | 10.89x | 41.75x | 34.45x | 21.33x |
| 1.17x | 1.13x | 1.07x | 1.07x | 1.10x | 1.47x | 2.09x | 2.18x | 2.53x | 1.70x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 24.00% | 14.88% | 47.09% | 28.68% | 20.11% | 14.81% | -6.71% | 31.72% | 15.65% | 19.18% |
| Operating Profit Growth % | 21.46% | 21.22% | 14.02% | 69.80% | 11.28% | 74.83% | 2.03% | 31.04% | 31.04% | -9.72% |
| Net Profit Growth % | 8.61% | 64.64% | 30.42% | 118.50% | 59.21% | 87.39% | -0.07% | 42.27% | 32.15% | -12.70% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 42.27% | 32.15% | -12.70% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 28.78x | 12.98x | 10.58x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.37x | 2.17x | 1.35x |
| 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 | 18.55x | 8.42x | 8.40x |
Mar 2016
- EPS (₹)
- 2.07
- Book Value (₹)
- 18.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.64
- Operating Margin %
- 4.47%
- Net Margin %
- 0.87%
- ROE %
- 12.87%
- ROCE %
- 14.76%
- 2.81%
- Debtor Days
- 52
- Inventory Days
- 24
- Payable Days
- 61
- 14
- Debt to Equity (x)
- 1.81x
- Interest Coverage (x)
- 1.76x
- 1.17x
- Revenue Growth %
- 24.00%
- Operating Profit Growth %
- 21.46%
- Net Profit Growth %
- 8.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 3.41
- Book Value (₹)
- 21.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.81
- Operating Margin %
- 6.62%
- Net Margin %
- 1.75%
- ROE %
- 17.05%
- ROCE %
- 16.37%
- 3.81%
- Debtor Days
- 73
- Inventory Days
- 35
- Payable Days
- 67
- 41
- Debt to Equity (x)
- 1.99x
- Interest Coverage (x)
- 2.24x
- 1.13x
- Revenue Growth %
- 14.88%
- Operating Profit Growth %
- 21.22%
- Net Profit Growth %
- 64.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.45
- Book Value (₹)
- 26.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.12
- Operating Margin %
- 5.13%
- Net Margin %
- 1.55%
- ROE %
- 18.59%
- ROCE %
- 13.61%
- 3.68%
- Debtor Days
- 73
- Inventory Days
- 34
- Payable Days
- 71
- 37
- Debt to Equity (x)
- 2.02x
- Interest Coverage (x)
- 2.59x
- 1.07x
- Revenue Growth %
- 47.09%
- Operating Profit Growth %
- 14.02%
- Net Profit Growth %
- 30.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 9.73
- Book Value (₹)
- 41.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.68
- Operating Margin %
- 6.77%
- Net Margin %
- 2.64%
- ROE %
- 28.86%
- ROCE %
- 24.93%
- 6.40%
- Debtor Days
- 73
- Inventory Days
- 35
- Payable Days
- 79
- 28
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- 4.70x
- 1.07x
- Revenue Growth %
- 28.68%
- Operating Profit Growth %
- 69.80%
- Net Profit Growth %
- 118.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 15.49
- Book Value (₹)
- 56.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.46
- Operating Margin %
- 6.27%
- Net Margin %
- 3.50%
- ROE %
- 31.62%
- ROCE %
- 25.96%
- 8.98%
- Debtor Days
- 65
- Inventory Days
- 28
- Payable Days
- 82
- 11
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 13.31x
- 1.10x
- Revenue Growth %
- 20.11%
- Operating Profit Growth %
- 11.28%
- Net Profit Growth %
- 59.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 28.96
- Book Value (₹)
- 87.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.19
- Operating Margin %
- 9.55%
- Net Margin %
- 5.71%
- ROE %
- 40.21%
- ROCE %
- 37.94%
- 14.57%
- Debtor Days
- 59
- Inventory Days
- 34
- Payable Days
- 74
- 19
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 14.38x
- 1.47x
- Revenue Growth %
- 14.81%
- Operating Profit Growth %
- 74.83%
- Net Profit Growth %
- 87.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.55
- Book Value (₹)
- 20.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.05
- Operating Margin %
- 10.45%
- Net Margin %
- 6.11%
- ROE %
- 18.25%
- ROCE %
- 23.09%
- 10.59%
- Debtor Days
- 70
- Inventory Days
- 55
- Payable Days
- 76
- 49
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 10.89x
- 2.09x
- Revenue Growth %
- -6.71%
- Operating Profit Growth %
- 2.03%
- Net Profit Growth %
- -0.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.63
- Book Value (₹)
- 23.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.25
- Operating Margin %
- 9.96%
- Net Margin %
- 6.60%
- ROE %
- 16.44%
- ROCE %
- 21.69%
- 11.39%
- Debtor Days
- 68
- Inventory Days
- 54
- Payable Days
- 64
- 58
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 41.75x
- 2.18x
- Revenue Growth %
- 31.72%
- Operating Profit Growth %
- 31.04%
- Net Profit Growth %
- 42.27%
- 42.27%
- P/E (x)
- 28.78x
- P/B (x)
- 4.37x
- Dividend Yield %
- 0.00%
- 18.55x
Mar 2025
- EPS (₹)
- 4.80
- Book Value (₹)
- 28.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.58
- Operating Margin %
- 10.08%
- Net Margin %
- 7.54%
- ROE %
- 18.25%
- ROCE %
- 24.29%
- 12.71%
- Debtor Days
- 80
- Inventory Days
- 58
- Payable Days
- 69
- 70
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 34.45x
- 2.53x
- Revenue Growth %
- 15.65%
- Operating Profit Growth %
- 31.04%
- Net Profit Growth %
- 32.15%
- 32.15%
- P/E (x)
- 12.98x
- P/B (x)
- 2.17x
- Dividend Yield %
- 0.00%
- 8.42x
Mar 2026
- EPS (₹)
- 4.19
- Book Value (₹)
- 32.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.20
- Operating Margin %
- 8.47%
- Net Margin %
- 5.53%
- ROE %
- 13.61%
- ROCE %
- 15.30%
- 8.40%
- Debtor Days
- 85
- Inventory Days
- 58
- Payable Days
- 69
- 75
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 21.33x
- 1.70x
- Revenue Growth %
- 19.18%
- Operating Profit Growth %
- -9.72%
- Net Profit Growth %
- -12.70%
- -12.70%
- P/E (x)
- 10.58x
- P/B (x)
- 1.35x
- Dividend Yield %
- 0.00%
- 8.40x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jun 2026
Dec 2024

