Ushanti Colour Chem Ltd.

•

₹ 2600%

2026-08-21

ushanti.comBSE: -NSE: UCL

Market Cap₹ 361 Cr.

Current Price₹ 73

High / Low₹ 260 / 38

Stock P/E0.0

Book Value₹ 55

Price to Book1.16

Dividend Yield0.00 %

ROCE4.8 %

ROE3.3 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Working capital cycle has improved - days down from 77 to 33
Company maintains a comfortable, low leverage position

CONS

A large part of profit comes from other income (172.7% of PBT)
Company has a low return on capital employed of 4.8%
Company has a low return on equity of 3.6% over last 3 years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.45x)
Total debt has risen sharply - up 126.5% year on year
Equity base is being diluted - shares outstanding up 53.9%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

ChemicalsChemicalsDyes & Pigments

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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.	SUDARSCHEM	1136.15	124.93	9044.61	0.44	103.40	88.00	2642.10	5.39	5.99	10.29
2.	KIRIINDUS	430.95	0.48	2808.41	0.00	290.70	186.82	312.36	54.54	10.72	11.71
3.	VIDHIING	313.60	29.42	1566.28	0.48	17.12	34.74	146.28	66.42	18.78	17.78
4.	SHREEPUSHK	385.05	17.28	1245.16	0.55	22.93	9.40	280.07	10.04	11.81	11.40
5.	ULTRAMAR	400.00	12.67	1168.00	1.50	31.59	56.46	239.96	30.14	11.10	18.95
6.	UCL	260.00	0.00	361.05	0.00	—	—	—	—	-0.92	—
7.	DYNPRO	225.50	13.79	280.26	0.67	5.19	7.92	86.43	-6.99	10.00	14.60
8.	PODDARMENT	247.45	0.00	262.54	1.62	4.65	11.71	90.13	-1.24	8.58	5.95
9.	HPIL	131.04	96.41	149.70	0.00	0.25	-86.19	26.76	-38.75	6.36	2.88
10.	ISHANCH	47.92	0.00	130.84	0.00	1.55	409.87	414.80	2446.66	4.08	8.10

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 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	25	29	37	40	46	35	48	43	43	49
	23	26	31	35	41	30	44	43	41	47
Operating Profit	2	4	6	6	6	5	4	4	4	5
OPM %	10	13	15	14	12	15	9	9	9	10
Other Income	0	0	0	1	1	0	1	4	3	3
Interest	1	1	1	1	1	1	1	1	1	1
Depreciation	1	1	1	2	2	1	2	2	2	2
	0	2	3	3	3	3	2	2	2	2
Tax %	45	34	28	26	26	27	26	-4	28	4
Net Profit	0	1	2	2	2	2	1	2	1	2
EPS	0	0	0	0	0	3	2	2	1	2
Dividend Payout %	0	0	0	0	6	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	3	5	3	3	3	2	2	1	2
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	3	5	3	3	3	2	2	1	2

Mar 2016

: 25
: 23
Operating Profit: 2
OPM %: 10
Other Income: 0
Interest: 1
Depreciation: 1
: 0
Tax %: 45
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

: 29
: 26
Operating Profit: 4
OPM %: 13
Other Income: 0
Interest: 1
Depreciation: 1
: 2
Tax %: 34
Net Profit: 1
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 2018

: 37
: 31
Operating Profit: 6
OPM %: 15
Other Income: 0
Interest: 1
Depreciation: 1
: 3
Tax %: 28
Net Profit: 2
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2019

: 40
: 35
Operating Profit: 6
OPM %: 14
Other Income: 1
Interest: 1
Depreciation: 2
: 3
Tax %: 26
Net Profit: 2
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 2020

: 46
: 41
Operating Profit: 6
OPM %: 12
Other Income: 1
Interest: 1
Depreciation: 2
: 3
Tax %: 26
Net Profit: 2
EPS: 0
Dividend Payout %: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2021

: 35
: 30
Operating Profit: 5
OPM %: 15
Other Income: 0
Interest: 1
Depreciation: 1
: 3
Tax %: 27
Net Profit: 2
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 2022

: 48
: 44
Operating Profit: 4
OPM %: 9
Other Income: 1
Interest: 1
Depreciation: 2
: 2
Tax %: 26
Net Profit: 1
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

: 43
: 43
Operating Profit: 4
OPM %: 9
Other Income: 4
Interest: 1
Depreciation: 2
: 2
Tax %: -4
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 2024

: 43
: 41
Operating Profit: 4
OPM %: 9
Other Income: 3
Interest: 1
Depreciation: 2
: 2
Tax %: 28
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 2025

: 49
: 47
Operating Profit: 5
OPM %: 10
Other Income: 3
Interest: 1
Depreciation: 2
: 2
Tax %: 4
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

COMPOUNDED SALES GROWTH

10 Years:: 5%
5 Years:: 1%
3 Years:: 1%

COMPOUNDED PROFIT GROWTH

10 Years:: 20%
5 Years:: -5%
3 Years:: 7%

STOCK PRICE CAGR

10 Years:: —
5 Years:: 16%
3 Years:: 3%
1 Year:: 32%

RETURN ON EQUITY

10 Years:: 11%
5 Years:: 5%
3 Years:: 4%
Last Year:: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	0	0	5	7	7	7	7	10	11	11
	5	6	4	15	18	20	21	37	41	45
	4	5	11	8	9	10	7	4	5	13
Trade Payables	5	7	6	6	3	3	8	5	5	7
	9	4	4	4	4	3	6	2	2	1
Total Liabilities	22	23	31	39	40	43	50	60	64	78
ASSETS	-	-	-	-	-	-	-	-	-	-
	4	11	15	14	19	19	20	14	14	13
Capital Work in Progress	1	0	2	7	1	1	0	0	0	0
	0	0	0	0	0	0	0	0	8	8
	2	3	3	3	5	6	8	6	9	9
	0	0	0	0	0	0	0	0	7	8
Cash & Bank	1	0	0	3	3	4	0	0	0	0
	14	9	10	12	13	13	21	38	27	39
Total Assets	22	23	31	39	40	43	50	60	64	78
Total Debt	11	8	13	10	11	10	7	4	6	13
Net Working Capital	-1	-4	-7	1	4	6	3	10	9	4
Contingent Liabilities	0	0	0	0	0	0	42	42	42	17
Book Value per Share	107.40	141.83	17.44	31.05	34.06	37.39	39.41	46.35	48.49	50.30
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	11	8	13	10	11	10	7	4	6	13
Net Working Capital	-1	-4	-7	1	4	6	3	10	9	4
Contingent Liabilities	0	0	0	0	0	0	42	42	42	17
Book Value per Share	107.40	141.83	17.44	31.05	34.06	37.39	39.41	46.35	48.49	50.30
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: 0
: 5
: 4
Trade Payables: 5
: 9
Total Liabilities: 22
: 4
Capital Work in Progress: 1
: 0
: 2
: 0
Cash & Bank: 1
: 14
Total Assets: 22
Total Debt: 11
Net Working Capital: -1
Contingent Liabilities: 0
Book Value per Share: 107.40
Face Value: 10.00
Total Debt: 11
Net Working Capital: -1
Contingent Liabilities: 0
Book Value per Share: 107.40
Face Value: 10.00

Mar 2017

Equity Capital: 0
: 6
: 5
Trade Payables: 7
: 4
Total Liabilities: 23
: 11
Capital Work in Progress: 0
: 0
: 3
: 0
Cash & Bank: 0
: 9
Total Assets: 23
Total Debt: 8
Net Working Capital: -4
Contingent Liabilities: 0
Book Value per Share: 141.83
Face Value: 10.00
Total Debt: 8
Net Working Capital: -4
Contingent Liabilities: 0
Book Value per Share: 141.83
Face Value: 10.00

Mar 2018

Equity Capital: 5
: 4
: 11
Trade Payables: 6
: 4
Total Liabilities: 31
: 15
Capital Work in Progress: 2
: 0
: 3
: 0
Cash & Bank: 0
: 10
Total Assets: 31
Total Debt: 13
Net Working Capital: -7
Contingent Liabilities: 0
Book Value per Share: 17.44
Face Value: 10.00
Total Debt: 13
Net Working Capital: -7
Contingent Liabilities: 0
Book Value per Share: 17.44
Face Value: 10.00

Mar 2019

Equity Capital: 7
: 15
: 8
Trade Payables: 6
: 4
Total Liabilities: 39
: 14
Capital Work in Progress: 7
: 0
: 3
: 0
Cash & Bank: 3
: 12
Total Assets: 39
Total Debt: 10
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 31.05
Face Value: 10.00
Total Debt: 10
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 31.05
Face Value: 10.00

Mar 2020

Equity Capital: 7
: 18
: 9
Trade Payables: 3
: 4
Total Liabilities: 40
: 19
Capital Work in Progress: 1
: 0
: 5
: 0
Cash & Bank: 3
: 13
Total Assets: 40
Total Debt: 11
Net Working Capital: 4
Contingent Liabilities: 0
Book Value per Share: 34.06
Face Value: 10.00
Total Debt: 11
Net Working Capital: 4
Contingent Liabilities: 0
Book Value per Share: 34.06
Face Value: 10.00

Mar 2021

Equity Capital: 7
: 20
: 10
Trade Payables: 3
: 3
Total Liabilities: 43
: 19
Capital Work in Progress: 1
: 0
: 6
: 0
Cash & Bank: 4
: 13
Total Assets: 43
Total Debt: 10
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 37.39
Face Value: 10.00
Total Debt: 10
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 37.39
Face Value: 10.00

Mar 2022

Equity Capital: 7
: 21
: 7
Trade Payables: 8
: 6
Total Liabilities: 50
: 20
Capital Work in Progress: 0
: 0
: 8
: 0
Cash & Bank: 0
: 21
Total Assets: 50
Total Debt: 7
Net Working Capital: 3
Contingent Liabilities: 42
Book Value per Share: 39.41
Face Value: 10.00
Total Debt: 7
Net Working Capital: 3
Contingent Liabilities: 42
Book Value per Share: 39.41
Face Value: 10.00

Mar 2023

Equity Capital: 10
: 37
: 4
Trade Payables: 5
: 2
Total Liabilities: 60
: 14
Capital Work in Progress: 0
: 0
: 6
: 0
Cash & Bank: 0
: 38
Total Assets: 60
Total Debt: 4
Net Working Capital: 10
Contingent Liabilities: 42
Book Value per Share: 46.35
Face Value: 10.00
Total Debt: 4
Net Working Capital: 10
Contingent Liabilities: 42
Book Value per Share: 46.35
Face Value: 10.00

Mar 2024

Equity Capital: 11
: 41
: 5
Trade Payables: 5
: 2
Total Liabilities: 64
: 14
Capital Work in Progress: 0
: 8
: 9
: 7
Cash & Bank: 0
: 27
Total Assets: 64
Total Debt: 6
Net Working Capital: 9
Contingent Liabilities: 42
Book Value per Share: 48.49
Face Value: 10.00
Total Debt: 6
Net Working Capital: 9
Contingent Liabilities: 42
Book Value per Share: 48.49
Face Value: 10.00

Mar 2025

Equity Capital: 11
: 45
: 13
Trade Payables: 7
: 1
Total Liabilities: 78
: 13
Capital Work in Progress: 0
: 8
: 9
: 8
Cash & Bank: 0
: 39
Total Assets: 78
Total Debt: 13
Net Working Capital: 4
Contingent Liabilities: 17
Book Value per Share: 50.30
Face Value: 10.00
Total Debt: 13
Net Working Capital: 4
Contingent Liabilities: 17
Book Value per Share: 50.30
Face Value: 10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	2	4	1	-3	0	4	2	2	-1	2
Cash from Investing	-2	-1	-6	-4	-0	-3	-1	-11	-3	-11
Cash from Financing	1	-4	4	7	-0	-1	-0	9	4	9
	1	-1	-0	0	0	0	0	0	-0	-0
Free Cash Flow	1	-3	-6	-8	-0	2	-0	2	-2	1
OCF / Net Profit	7.32	3.02	0.42	-1.32	0.19	1.47	1.15	0.95	-1.00	1.04
Cumulative 5-Year FCF	0	0	0	0	-16	-15	-12	-5	1	3
OCF / Net Profit	7.32	3.02	0.42	-1.32	0.19	1.47	1.15	0.95	-1.00	1.04
Cumulative 5-Year FCF	0	0	0	0	-16	-15	-12	-5	1	3

Mar 2016

: 2
Cash from Investing: -2
Cash from Financing: 1
: 1
Free Cash Flow: 1
OCF / Net Profit: 7.32
Cumulative 5-Year FCF: 0
OCF / Net Profit: 7.32
Cumulative 5-Year FCF: 0

Mar 2017

: 4
Cash from Investing: -1
Cash from Financing: -4
: -1
Free Cash Flow: -3
OCF / Net Profit: 3.02
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.02
Cumulative 5-Year FCF: 0

Mar 2018

: 1
Cash from Investing: -6
Cash from Financing: 4
: -0
Free Cash Flow: -6
OCF / Net Profit: 0.42
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.42
Cumulative 5-Year FCF: 0

Mar 2019

: -3
Cash from Investing: -4
Cash from Financing: 7
: 0
Free Cash Flow: -8
OCF / Net Profit: -1.32
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.32
Cumulative 5-Year FCF: 0

Mar 2020

: 0
Cash from Investing: -0
Cash from Financing: -0
: 0
Free Cash Flow: -0
OCF / Net Profit: 0.19
Cumulative 5-Year FCF: -16
OCF / Net Profit: 0.19
Cumulative 5-Year FCF: -16

Mar 2021

: 4
Cash from Investing: -3
Cash from Financing: -1
: 0
Free Cash Flow: 2
OCF / Net Profit: 1.47
Cumulative 5-Year FCF: -15
OCF / Net Profit: 1.47
Cumulative 5-Year FCF: -15

Mar 2022

: 2
Cash from Investing: -1
Cash from Financing: -0
: 0
Free Cash Flow: -0
OCF / Net Profit: 1.15
Cumulative 5-Year FCF: -12
OCF / Net Profit: 1.15
Cumulative 5-Year FCF: -12

Mar 2023

: 2
Cash from Investing: -11
Cash from Financing: 9
: 0
Free Cash Flow: 2
OCF / Net Profit: 0.95
Cumulative 5-Year FCF: -5
OCF / Net Profit: 0.95
Cumulative 5-Year FCF: -5

Mar 2024

: -1
Cash from Investing: -3
Cash from Financing: 4
: -0
Free Cash Flow: -2
OCF / Net Profit: -1.00
Cumulative 5-Year FCF: 1
OCF / Net Profit: -1.00
Cumulative 5-Year FCF: 1

Mar 2025

: 2
Cash from Investing: -11
Cash from Financing: 9
: -0
Free Cash Flow: 1
OCF / Net Profit: 1.04
Cumulative 5-Year FCF: 3
OCF / Net Profit: 1.04
Cumulative 5-Year FCF: 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	5.37	28.20	4.55	3.07	3.25	3.32	2.02	1.74	1.25	1.62
Book Value (₹)	107.40	141.83	17.44	31.05	34.06	37.39	39.41	46.35	48.49	50.30
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.20	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	2.15	4.13	6.73	5.24	5.45	5.25	4.25	3.37	2.70	3.06
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	9.04%	12.08%	14.94%	13.77%	12.26%	15.19%	9.06%	9.30%	3.08%	2.85%
Net Margin %	0.98%	4.36%	6.57%	5.57%	5.16%	6.90%	3.09%	4.21%	3.15%	3.73%
ROE %	5.12%	22.63%	30.00%	13.97%	9.99%	9.30%	5.26%	4.70%	2.69%	3.35%
ROCE %	10.08%	19.24%	23.54%	14.30%	11.83%	10.71%	6.98%	5.03%	4.47%	4.78%
	1.23%	6.11%	9.13%	6.37%	5.95%	5.81%	3.19%	3.30%	2.17%	2.56%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	67	58	56	68	71	96	76	84	68	56
Inventory Days	32	30	29	29	31	55	53	62	67	69
Payable Days	153	140	124	99	60	61	70	85	70	67
	-54	-52	-40	-2	42	90	60	61	65	58
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	2.09x	1.12x	1.41x	0.44x	0.43x	0.38x	0.23x	0.08x	0.11x	0.23x
Interest Coverage (x)	1.46x	3.32x	4.49x	4.32x	4.87x	6.53x	3.81x	4.05x	4.27x	2.66x
	0.92x	0.73x	0.65x	1.09x	1.29x	1.37x	1.19x	1.87x	1.76x	1.21x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-15.23%	18.32%	23.79%	10.10%	14.50%	-23.62%	35.82%	-10.63%	-0.21%	14.14%
Operating Profit Growth %	-10.47%	58.41%	45.62%	-0.49%	1.93%	-5.38%	-18.94%	-8.29%	0.64%	16.67%
Net Profit Growth %	-7.55%	425.64%	77.48%	-8.46%	6.03%	2.21%	-39.20%	21.79%	-25.36%	35.30%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-28.15%	28.86%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	45.50x	36.22x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.18x	1.16x
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	16.83x	16.90x

Mar 2016

EPS (₹): 5.37
Book Value (₹): 107.40
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.15
Operating Margin %: 9.04%
Net Margin %: 0.98%
ROE %: 5.12%
ROCE %: 10.08%
: 1.23%
Debtor Days: 67
Inventory Days: 32
Payable Days: 153
: -54
Debt to Equity (x): 2.09x
Interest Coverage (x): 1.46x
: 0.92x
Revenue Growth %: -15.23%
Operating Profit Growth %: -10.47%
Net Profit Growth %: -7.55%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 28.20
Book Value (₹): 141.83
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.13
Operating Margin %: 12.08%
Net Margin %: 4.36%
ROE %: 22.63%
ROCE %: 19.24%
: 6.11%
Debtor Days: 58
Inventory Days: 30
Payable Days: 140
: -52
Debt to Equity (x): 1.12x
Interest Coverage (x): 3.32x
: 0.73x
Revenue Growth %: 18.32%
Operating Profit Growth %: 58.41%
Net Profit Growth %: 425.64%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 4.55
Book Value (₹): 17.44
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.73
Operating Margin %: 14.94%
Net Margin %: 6.57%
ROE %: 30.00%
ROCE %: 23.54%
: 9.13%
Debtor Days: 56
Inventory Days: 29
Payable Days: 124
: -40
Debt to Equity (x): 1.41x
Interest Coverage (x): 4.49x
: 0.65x
Revenue Growth %: 23.79%
Operating Profit Growth %: 45.62%
Net Profit Growth %: 77.48%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 3.07
Book Value (₹): 31.05
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.24
Operating Margin %: 13.77%
Net Margin %: 5.57%
ROE %: 13.97%
ROCE %: 14.30%
: 6.37%
Debtor Days: 68
Inventory Days: 29
Payable Days: 99
: -2
Debt to Equity (x): 0.44x
Interest Coverage (x): 4.32x
: 1.09x
Revenue Growth %: 10.10%
Operating Profit Growth %: -0.49%
Net Profit Growth %: -8.46%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 3.25
Book Value (₹): 34.06
Dividend per Share (₹): 0.20
Cash EPS (₹): 5.45
Operating Margin %: 12.26%
Net Margin %: 5.16%
ROE %: 9.99%
ROCE %: 11.83%
: 5.95%
Debtor Days: 71
Inventory Days: 31
Payable Days: 60
: 42
Debt to Equity (x): 0.43x
Interest Coverage (x): 4.87x
: 1.29x
Revenue Growth %: 14.50%
Operating Profit Growth %: 1.93%
Net Profit Growth %: 6.03%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 3.32
Book Value (₹): 37.39
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.25
Operating Margin %: 15.19%
Net Margin %: 6.90%
ROE %: 9.30%
ROCE %: 10.71%
: 5.81%
Debtor Days: 96
Inventory Days: 55
Payable Days: 61
: 90
Debt to Equity (x): 0.38x
Interest Coverage (x): 6.53x
: 1.37x
Revenue Growth %: -23.62%
Operating Profit Growth %: -5.38%
Net Profit Growth %: 2.21%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 2.02
Book Value (₹): 39.41
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.25
Operating Margin %: 9.06%
Net Margin %: 3.09%
ROE %: 5.26%
ROCE %: 6.98%
: 3.19%
Debtor Days: 76
Inventory Days: 53
Payable Days: 70
: 60
Debt to Equity (x): 0.23x
Interest Coverage (x): 3.81x
: 1.19x
Revenue Growth %: 35.82%
Operating Profit Growth %: -18.94%
Net Profit Growth %: -39.20%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 1.74
Book Value (₹): 46.35
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.37
Operating Margin %: 9.30%
Net Margin %: 4.21%
ROE %: 4.70%
ROCE %: 5.03%
: 3.30%
Debtor Days: 84
Inventory Days: 62
Payable Days: 85
: 61
Debt to Equity (x): 0.08x
Interest Coverage (x): 4.05x
: 1.87x
Revenue Growth %: -10.63%
Operating Profit Growth %: -8.29%
Net Profit Growth %: 21.79%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 1.25
Book Value (₹): 48.49
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.70
Operating Margin %: 3.08%
Net Margin %: 3.15%
ROE %: 2.69%
ROCE %: 4.47%
: 2.17%
Debtor Days: 68
Inventory Days: 67
Payable Days: 70
: 65
Debt to Equity (x): 0.11x
Interest Coverage (x): 4.27x
: 1.76x
Revenue Growth %: -0.21%
Operating Profit Growth %: 0.64%
Net Profit Growth %: -25.36%
: -28.15%
P/E (x): 45.50x
P/B (x): 1.18x
Dividend Yield %: 0.00%
: 16.83x

Mar 2025

EPS (₹): 1.62
Book Value (₹): 50.30
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.06
Operating Margin %: 2.85%
Net Margin %: 3.73%
ROE %: 3.35%
ROCE %: 4.78%
: 2.56%
Debtor Days: 56
Inventory Days: 69
Payable Days: 67
: 58
Debt to Equity (x): 0.23x
Interest Coverage (x): 2.66x
: 1.21x
Revenue Growth %: 14.14%
Operating Profit Growth %: 16.67%
Net Profit Growth %: 35.30%
: 28.86%
P/E (x): 36.22x
P/B (x): 1.16x
Dividend Yield %: 0.00%
: 16.90x

Shareholding Pattern

Numbers in percentages

TRADES

	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	74.80	70.49	70.49	67.86	67.86	67.86	67.86	54.91
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	25.20	29.51	29.51	32.14	32.14	32.14	32.14	45.09

Sep 2022

: 74.80
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 25.20

Mar 2023

: 70.49
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 29.51

Sep 2023

: 70.49
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 29.51

Mar 2024

: 67.86
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 32.14

Sep 2024

: 67.86
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 32.14

Mar 2025

: 67.86
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 32.14

Sep 2025

: 67.86
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 32.14

Mar 2026

: 54.91
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 45.09

Documents

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Annual Reports

Credit Ratings

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Concalls

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