Sylvan Plyboard (India) Ltd.
•₹ 49.30.61%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.43x)
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.5
CONS
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 5.7% over last 3 years
- Company has a low return on capital employed of 10.7%
- Interest coverage is weak at 1.9x - earnings barely cover interest
- Equity base is being diluted - shares outstanding up 113.1%
- Company has delivered a poor sales growth of 0.3% 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. | CENTURYPLY | 746.80 | 56.99 | 16591.88 | 0.13 | 83.30 | 57.39 | 1561.38 | 33.52 | 10.23 | 12.67 |
| 2. | GREENPLY | 284.15 | 35.99 | 3549.09 | 0.18 | 37.61 | 32.16 | 724.89 | 20.65 | 13.47 | 10.01 |
| 3. | GREENPANEL | 161.50 | 13.88 | 1980.43 | 0.31 | 29.80 | -56.76 | 396.60 | -10.15 | -0.40 | 12.94 |
| 4. | ORIRAIL | 105.25 | 14.98 | 705.80 | 0.10 | 10.75 | 82.98 | 137.58 | 16.69 | 12.04 | 15.23 |
| 5. | ARCHIDPLY | 96.07 | 14.65 | 190.84 | 0.00 | 5.62 | 888.91 | 189.01 | 27.84 | 3.62 | 7.37 |
| 6. | SYLVANPLY | 49.00 | 0.00 | 94.94 | 0.00 | — | — | — | — | 11.50 | — |
| 7. | ADL | 70.00 | 0.00 | 38.96 | 0.00 | -0.25 | -78.57 | 11.05 | -0.08 | 3.34 | -0.16 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 218 | 237 | 232 | 235 | 239 | 109 | 172 | 198 | 223 | 242 | |
| 208 | 224 | 222 | 223 | 220 | 101 | 161 | 185 | 205 | 221 | |
| Operating Profit | 11 | 13 | 12 | 13 | 20 | 9 | 12 | 14 | 20 | 23 |
| OPM % | 5 | 6 | 5 | 6 | 8 | 9 | 7 | 7 | 9 | 9 |
| Other Income | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 |
| Interest | 7 | 6 | 6 | 6 | 7 | 7 | 6 | 7 | 9 | 10 |
| Depreciation | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| 1 | 4 | 3 | 6 | 6 | 1 | 4 | 5 | 9 | 9 | |
| Tax % | 35 | 34 | 40 | 33 | 28 | 27 | 22 | 23 | 31 | 24 |
| Net Profit | 1 | 3 | 2 | 4 | 4 | 0 | 3 | 4 | 6 | 7 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 4 | 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 | 1 | 2 | 1 | 3 | 3 | 0 | 2 | 3 | 4 | 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 | 1 | 2 | 1 | 3 | 3 | 0 | 2 | 3 | 4 | 4 |
Mar 2015
- 218
- 208
- Operating Profit
- 11
- OPM %
- 5
- Other Income
- 1
- Interest
- 7
- Depreciation
- 3
- 1
- Tax %
- 35
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2016
- 237
- 224
- Operating Profit
- 13
- OPM %
- 6
- Other Income
- 1
- Interest
- 6
- Depreciation
- 3
- 4
- Tax %
- 34
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 232
- 222
- Operating Profit
- 12
- OPM %
- 5
- Other Income
- 2
- Interest
- 6
- Depreciation
- 3
- 3
- Tax %
- 40
- 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
- 235
- 223
- Operating Profit
- 13
- OPM %
- 6
- Other Income
- 2
- Interest
- 6
- Depreciation
- 2
- 6
- Tax %
- 33
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 239
- 220
- Operating Profit
- 20
- OPM %
- 8
- Other Income
- 1
- Interest
- 7
- Depreciation
- 2
- 6
- Tax %
- 28
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 109
- 101
- Operating Profit
- 9
- OPM %
- 9
- Other Income
- 1
- Interest
- 7
- Depreciation
- 2
- 1
- Tax %
- 27
- 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 2022
- 172
- 161
- Operating Profit
- 12
- OPM %
- 7
- Other Income
- 1
- Interest
- 6
- Depreciation
- 2
- 4
- Tax %
- 22
- Net Profit
- 3
- 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 2023
- 198
- 185
- Operating Profit
- 14
- OPM %
- 7
- Other Income
- 1
- Interest
- 7
- Depreciation
- 2
- 5
- Tax %
- 23
- Net Profit
- 4
- EPS
- 4
- 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
- 223
- 205
- Operating Profit
- 20
- OPM %
- 9
- Other Income
- 2
- Interest
- 9
- Depreciation
- 2
- 9
- Tax %
- 31
- 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
Mar 2025
- 242
- 221
- Operating Profit
- 23
- OPM %
- 9
- Other Income
- 1
- Interest
- 10
- Depreciation
- 3
- 9
- Tax %
- 24
- Net Profit
- 7
- 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:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 32%
- 5 Years:
- 10%
- 3 Years:
- 31%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -32%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 4%
- 3 Years:
- 6%
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 4 | 5 | 5 | 5 | 9 | 9 | 9 | 9 | 14 | 19 |
| 58 | 61 | 63 | 68 | 68 | 71 | 74 | 79 | 82 | 106 | |
| 53 | 45 | 38 | 50 | 36 | 36 | 34 | 46 | 46 | 58 | |
| Trade Payables | 47 | 53 | 49 | 51 | 73 | 34 | 46 | 57 | 62 | 68 |
| 11 | 6 | 10 | 7 | 8 | 16 | 19 | 13 | 14 | 12 | |
| Total Liabilities | 173 | 169 | 165 | 180 | 194 | 165 | 181 | 204 | 218 | 262 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 22 | 22 | 20 | 20 | 20 | 19 | 20 | 20 | 23 | 31 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| 11 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 100 | 108 | 103 | 110 | 120 | 105 | 107 | 132 | 139 | 166 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 52 | |
| Cash & Bank | 11 | 3 | 1 | 12 | 12 | 4 | 6 | 3 | 10 | 11 |
| 29 | 26 | 30 | 39 | 42 | 37 | 49 | 48 | 4 | 3 | |
| Total Assets | 173 | 169 | 165 | 180 | 194 | 165 | 181 | 204 | 218 | 262 |
| Total Debt | 54 | 47 | 39 | 51 | 37 | 47 | 46 | 55 | 55 | 63 |
| Net Working Capital | 30 | 33 | 36 | 49 | 54 | 64 | 65 | 66 | 74 | 96 |
| Contingent Liabilities | 0 | 0 | 0 | 5 | 5 | 8 | 3 | 3 | 3 | 1 |
| Book Value per Share | 138.59 | 144.39 | 148.60 | 159.03 | 84.33 | 87.75 | 91.10 | 94.79 | 67.38 | 64.60 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 54 | 47 | 39 | 51 | 37 | 47 | 46 | 55 | 55 | 63 |
| Net Working Capital | 30 | 33 | 36 | 49 | 54 | 64 | 65 | 66 | 74 | 96 |
| Contingent Liabilities | 0 | 0 | 0 | 5 | 5 | 8 | 3 | 3 | 3 | 1 |
| Book Value per Share | 138.59 | 144.39 | 148.60 | 159.03 | 84.33 | 87.75 | 91.10 | 94.79 | 67.38 | 64.60 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2015
- Equity Capital
- 4
- 58
- 53
- Trade Payables
- 47
- 11
- Total Liabilities
- 173
- 22
- Capital Work in Progress
- 0
- 11
- 100
- 0
- Cash & Bank
- 11
- 29
- Total Assets
- 173
- Total Debt
- 54
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 138.59
- Face Value
- 10.00
- Total Debt
- 54
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 138.59
- Face Value
- 10.00
Mar 2016
- Equity Capital
- 5
- 61
- 45
- Trade Payables
- 53
- 6
- Total Liabilities
- 169
- 22
- Capital Work in Progress
- 0
- 11
- 108
- 0
- Cash & Bank
- 3
- 26
- Total Assets
- 169
- Total Debt
- 47
- Net Working Capital
- 33
- Contingent Liabilities
- 0
- Book Value per Share
- 144.39
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 33
- Contingent Liabilities
- 0
- Book Value per Share
- 144.39
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 5
- 63
- 38
- Trade Payables
- 49
- 10
- Total Liabilities
- 165
- 20
- Capital Work in Progress
- 0
- 11
- 103
- 0
- Cash & Bank
- 1
- 30
- Total Assets
- 165
- Total Debt
- 39
- Net Working Capital
- 36
- Contingent Liabilities
- 0
- Book Value per Share
- 148.60
- Face Value
- 10.00
- Total Debt
- 39
- Net Working Capital
- 36
- Contingent Liabilities
- 0
- Book Value per Share
- 148.60
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 5
- 68
- 50
- Trade Payables
- 51
- 7
- Total Liabilities
- 180
- 20
- Capital Work in Progress
- 0
- 0
- 110
- 0
- Cash & Bank
- 12
- 39
- Total Assets
- 180
- Total Debt
- 51
- Net Working Capital
- 49
- Contingent Liabilities
- 5
- Book Value per Share
- 159.03
- Face Value
- 10.00
- Total Debt
- 51
- Net Working Capital
- 49
- Contingent Liabilities
- 5
- Book Value per Share
- 159.03
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 9
- 68
- 36
- Trade Payables
- 73
- 8
- Total Liabilities
- 194
- 20
- Capital Work in Progress
- 0
- 0
- 120
- 0
- Cash & Bank
- 12
- 42
- Total Assets
- 194
- Total Debt
- 37
- Net Working Capital
- 54
- Contingent Liabilities
- 5
- Book Value per Share
- 84.33
- Face Value
- 10.00
- Total Debt
- 37
- Net Working Capital
- 54
- Contingent Liabilities
- 5
- Book Value per Share
- 84.33
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 9
- 71
- 36
- Trade Payables
- 34
- 16
- Total Liabilities
- 165
- 19
- Capital Work in Progress
- 0
- 0
- 105
- 0
- Cash & Bank
- 4
- 37
- Total Assets
- 165
- Total Debt
- 47
- Net Working Capital
- 64
- Contingent Liabilities
- 8
- Book Value per Share
- 87.75
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 64
- Contingent Liabilities
- 8
- Book Value per Share
- 87.75
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 9
- 74
- 34
- Trade Payables
- 46
- 19
- Total Liabilities
- 181
- 20
- Capital Work in Progress
- 0
- 0
- 107
- 0
- Cash & Bank
- 6
- 49
- Total Assets
- 181
- Total Debt
- 46
- Net Working Capital
- 65
- Contingent Liabilities
- 3
- Book Value per Share
- 91.10
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- 65
- Contingent Liabilities
- 3
- Book Value per Share
- 91.10
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 9
- 79
- 46
- Trade Payables
- 57
- 13
- Total Liabilities
- 204
- 20
- Capital Work in Progress
- 1
- 0
- 132
- 0
- Cash & Bank
- 3
- 48
- Total Assets
- 204
- Total Debt
- 55
- Net Working Capital
- 66
- Contingent Liabilities
- 3
- Book Value per Share
- 94.79
- Face Value
- 10.00
- Total Debt
- 55
- Net Working Capital
- 66
- Contingent Liabilities
- 3
- Book Value per Share
- 94.79
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 14
- 82
- 46
- Trade Payables
- 62
- 14
- Total Liabilities
- 218
- 23
- Capital Work in Progress
- 1
- 0
- 139
- 40
- Cash & Bank
- 10
- 4
- Total Assets
- 218
- Total Debt
- 55
- Net Working Capital
- 74
- Contingent Liabilities
- 3
- Book Value per Share
- 67.38
- Face Value
- 10.00
- Total Debt
- 55
- Net Working Capital
- 74
- Contingent Liabilities
- 3
- Book Value per Share
- 67.38
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 19
- 106
- 58
- Trade Payables
- 68
- 12
- Total Liabilities
- 262
- 31
- Capital Work in Progress
- 0
- 0
- 166
- 52
- Cash & Bank
- 11
- 3
- Total Assets
- 262
- Total Debt
- 63
- Net Working Capital
- 96
- Contingent Liabilities
- 1
- Book Value per Share
- 64.60
- Face Value
- 10.00
- Total Debt
- 63
- Net Working Capital
- 96
- Contingent Liabilities
- 1
- Book Value per Share
- 64.60
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -13 | 7 | 12 | -3 | 23 | 5 | 11 | 9 | 14 | 0 | |
| Cash from Investing | -0 | -3 | -0 | -4 | -2 | 5 | -3 | -4 | -1 | -7 |
| Cash from Financing | 24 | -13 | -14 | 3 | -25 | 3 | -5 | -8 | -7 | 8 |
| 11 | -9 | -2 | -3 | -4 | 13 | 3 | -2 | 7 | 1 | |
| Free Cash Flow | -13 | 4 | 12 | -4 | 21 | 3 | 9 | 8 | 9 | -9 |
| OCF / Net Profit | -16.07 | 2.60 | 6.46 | -0.69 | 5.21 | 13.45 | 3.61 | 2.68 | 2.33 | 0.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 20 | 37 | 41 | 36 | 50 | 20 |
| OCF / Net Profit | -16.07 | 2.60 | 6.46 | -0.69 | 5.21 | 13.45 | 3.61 | 2.68 | 2.33 | 0.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 20 | 37 | 41 | 36 | 50 | 20 |
Mar 2015
- -13
- Cash from Investing
- -0
- Cash from Financing
- 24
- 11
- Free Cash Flow
- -13
- OCF / Net Profit
- -16.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -16.07
- Cumulative 5-Year FCF
- 0
Mar 2016
- 7
- Cash from Investing
- -3
- Cash from Financing
- -13
- -9
- Free Cash Flow
- 4
- OCF / Net Profit
- 2.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.60
- Cumulative 5-Year FCF
- 0
Mar 2017
- 12
- Cash from Investing
- -0
- Cash from Financing
- -14
- -2
- Free Cash Flow
- 12
- OCF / Net Profit
- 6.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.46
- Cumulative 5-Year FCF
- 0
Mar 2018
- -3
- Cash from Investing
- -4
- Cash from Financing
- 3
- -3
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.69
- Cumulative 5-Year FCF
- 0
Mar 2019
- 23
- Cash from Investing
- -2
- Cash from Financing
- -25
- -4
- Free Cash Flow
- 21
- OCF / Net Profit
- 5.21
- Cumulative 5-Year FCF
- 20
- OCF / Net Profit
- 5.21
- Cumulative 5-Year FCF
- 20
Mar 2021
- 5
- Cash from Investing
- 5
- Cash from Financing
- 3
- 13
- Free Cash Flow
- 3
- OCF / Net Profit
- 13.45
- Cumulative 5-Year FCF
- 37
- OCF / Net Profit
- 13.45
- Cumulative 5-Year FCF
- 37
Mar 2022
- 11
- Cash from Investing
- -3
- Cash from Financing
- -5
- 3
- Free Cash Flow
- 9
- OCF / Net Profit
- 3.61
- Cumulative 5-Year FCF
- 41
- OCF / Net Profit
- 3.61
- Cumulative 5-Year FCF
- 41
Mar 2023
- 9
- Cash from Investing
- -4
- Cash from Financing
- -8
- -2
- Free Cash Flow
- 8
- OCF / Net Profit
- 2.68
- Cumulative 5-Year FCF
- 36
- OCF / Net Profit
- 2.68
- Cumulative 5-Year FCF
- 36
Mar 2024
- 14
- Cash from Investing
- -1
- Cash from Financing
- -7
- 7
- Free Cash Flow
- 9
- OCF / Net Profit
- 2.33
- Cumulative 5-Year FCF
- 50
- OCF / Net Profit
- 2.33
- Cumulative 5-Year FCF
- 50
Mar 2025
- 0
- Cash from Investing
- -7
- Cash from Financing
- 8
- 1
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 20
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 20
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.77 | 5.82 | 4.21 | 8.82 | 4.79 | 0.41 | 3.36 | 3.80 | 4.27 | 3.56 |
| Book Value (₹) | 138.59 | 144.39 | 148.60 | 159.03 | 84.33 | 87.75 | 91.10 | 94.79 | 67.38 | 64.60 |
| 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 (₹) | 2.91 | 3.96 | 3.24 | 4.63 | 4.86 | 1.70 | 3.78 | 4.21 | 5.93 | 5.13 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.89% | 5.36% | 4.89% | 5.66% | 8.19% | 8.68% | 6.77% | 7.17% | 8.14% | 8.70% |
| Net Margin % | 0.35% | 1.07% | 0.79% | 1.71% | 1.82% | 0.34% | 1.78% | 1.78% | 2.73% | 2.85% |
| ROE % | 1.34% | 4.14% | 2.87% | 5.73% | 5.84% | 0.47% | 3.76% | 4.13% | 6.61% | 6.23% |
| ROCE % | 7.93% | 9.14% | 8.26% | 10.18% | 11.13% | 6.25% | 7.47% | 8.73% | 11.85% | 11.50% |
| 0.46% | 1.55% | 1.15% | 2.32% | 2.33% | 0.21% | 1.76% | 1.83% | 2.89% | 2.88% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 39 | 33 | 37 | 43 | 48 | 106 | 74 | 73 | 64 | 69 |
| Inventory Days | 162 | 154 | 159 | 166 | 175 | 378 | 225 | 219 | 221 | 230 |
| Payable Days | 126 | 98 | 104 | 100 | 133 | 277 | 122 | 145 | 148 | 154 |
| 74 | 89 | 92 | 108 | 91 | 207 | 177 | 147 | 137 | 145 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.87x | 0.72x | 0.57x | 0.70x | 0.48x | 0.59x | 0.55x | 0.62x | 0.57x | 0.51x |
| Interest Coverage (x) | 1.18x | 1.62x | 1.54x | 2.04x | 1.85x | 1.07x | 1.70x | 1.64x | 2.03x | 1.86x |
| 1.27x | 1.32x | 1.37x | 1.46x | 1.46x | 1.82x | 1.72x | 1.60x | 1.64x | 1.72x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -8.46% | 8.56% | -2.00% | 1.27% | 1.75% | -54.41% | 57.79% | 15.28% | 12.71% | 8.40% |
| Operating Profit Growth % | 40.98% | 19.22% | -10.59% | 12.44% | 47.27% | -51.67% | 23.08% | 22.02% | 39.38% | 13.98% |
| Net Profit Growth % | 88.18% | 234.81% | -27.66% | 109.56% | 8.55% | -91.48% | 723.16% | 15.57% | 72.72% | 13.20% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.48% | -16.60% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.12x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.89x |
| 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 | 3.00x | 7.26x |
Mar 2015
- EPS (₹)
- 1.77
- Book Value (₹)
- 138.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.91
- Operating Margin %
- 4.89%
- Net Margin %
- 0.35%
- ROE %
- 1.34%
- ROCE %
- 7.93%
- 0.46%
- Debtor Days
- 39
- Inventory Days
- 162
- Payable Days
- 126
- 74
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 1.18x
- 1.27x
- Revenue Growth %
- -8.46%
- Operating Profit Growth %
- 40.98%
- Net Profit Growth %
- 88.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2016
- EPS (₹)
- 5.82
- Book Value (₹)
- 144.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.96
- Operating Margin %
- 5.36%
- Net Margin %
- 1.07%
- ROE %
- 4.14%
- ROCE %
- 9.14%
- 1.55%
- Debtor Days
- 33
- Inventory Days
- 154
- Payable Days
- 98
- 89
- Debt to Equity (x)
- 0.72x
- Interest Coverage (x)
- 1.62x
- 1.32x
- Revenue Growth %
- 8.56%
- Operating Profit Growth %
- 19.22%
- Net Profit Growth %
- 234.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 4.21
- Book Value (₹)
- 148.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.24
- Operating Margin %
- 4.89%
- Net Margin %
- 0.79%
- ROE %
- 2.87%
- ROCE %
- 8.26%
- 1.15%
- Debtor Days
- 37
- Inventory Days
- 159
- Payable Days
- 104
- 92
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 1.54x
- 1.37x
- Revenue Growth %
- -2.00%
- Operating Profit Growth %
- -10.59%
- Net Profit Growth %
- -27.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 8.82
- Book Value (₹)
- 159.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.63
- Operating Margin %
- 5.66%
- Net Margin %
- 1.71%
- ROE %
- 5.73%
- ROCE %
- 10.18%
- 2.32%
- Debtor Days
- 43
- Inventory Days
- 166
- Payable Days
- 100
- 108
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 2.04x
- 1.46x
- Revenue Growth %
- 1.27%
- Operating Profit Growth %
- 12.44%
- Net Profit Growth %
- 109.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.79
- Book Value (₹)
- 84.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.86
- Operating Margin %
- 8.19%
- Net Margin %
- 1.82%
- ROE %
- 5.84%
- ROCE %
- 11.13%
- 2.33%
- Debtor Days
- 48
- Inventory Days
- 175
- Payable Days
- 133
- 91
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 1.85x
- 1.46x
- Revenue Growth %
- 1.75%
- Operating Profit Growth %
- 47.27%
- Net Profit Growth %
- 8.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.41
- Book Value (₹)
- 87.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.70
- Operating Margin %
- 8.68%
- Net Margin %
- 0.34%
- ROE %
- 0.47%
- ROCE %
- 6.25%
- 0.21%
- Debtor Days
- 106
- Inventory Days
- 378
- Payable Days
- 277
- 207
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 1.07x
- 1.82x
- Revenue Growth %
- -54.41%
- Operating Profit Growth %
- -51.67%
- Net Profit Growth %
- -91.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.36
- Book Value (₹)
- 91.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.78
- Operating Margin %
- 6.77%
- Net Margin %
- 1.78%
- ROE %
- 3.76%
- ROCE %
- 7.47%
- 1.76%
- Debtor Days
- 74
- Inventory Days
- 225
- Payable Days
- 122
- 177
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 1.70x
- 1.72x
- Revenue Growth %
- 57.79%
- Operating Profit Growth %
- 23.08%
- Net Profit Growth %
- 723.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.80
- Book Value (₹)
- 94.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.21
- Operating Margin %
- 7.17%
- Net Margin %
- 1.78%
- ROE %
- 4.13%
- ROCE %
- 8.73%
- 1.83%
- Debtor Days
- 73
- Inventory Days
- 219
- Payable Days
- 145
- 147
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 1.64x
- 1.60x
- Revenue Growth %
- 15.28%
- Operating Profit Growth %
- 22.02%
- Net Profit Growth %
- 15.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.27
- Book Value (₹)
- 67.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.93
- Operating Margin %
- 8.14%
- Net Margin %
- 2.73%
- ROE %
- 6.61%
- ROCE %
- 11.85%
- 2.89%
- Debtor Days
- 64
- Inventory Days
- 221
- Payable Days
- 148
- 137
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 2.03x
- 1.64x
- Revenue Growth %
- 12.71%
- Operating Profit Growth %
- 39.38%
- Net Profit Growth %
- 72.72%
- 12.48%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 3.00x
Mar 2025
- EPS (₹)
- 3.56
- Book Value (₹)
- 64.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.13
- Operating Margin %
- 8.70%
- Net Margin %
- 2.85%
- ROE %
- 6.23%
- ROCE %
- 11.50%
- 2.88%
- Debtor Days
- 69
- Inventory Days
- 230
- Payable Days
- 154
- 145
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 1.86x
- 1.72x
- Revenue Growth %
- 8.40%
- Operating Profit Growth %
- 13.98%
- Net Profit Growth %
- 13.20%
- -16.60%
- P/E (x)
- 16.12x
- P/B (x)
- 0.89x
- Dividend Yield %
- 0.00%
- 7.26x
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