Uma Converter Ltd.

•

₹ 14.60%

2026-08-21

umaconverter.comBSE: -NSE: UMA

Market Cap₹ 30 Cr.

Current Price₹ 15

High / Low₹ 25 / 14

Stock P/E0.0

Book Value₹ 36

Price to Book0.78

Dividend Yield0.00 %

ROCE7.5 %

ROE4.1 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2020 • Manufacturing: 94.3% • Trading: 5.3% • Job Work: 0.4%

PROS

Company has delivered good sales growth of 17.1% CAGR over last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.35x)
Working capital cycle has improved - days down from 69 to 55
Company generates healthy free cash flow

CONS

Company has a low return on equity of 4.2% over last 3 years
Company has a low return on capital employed of 7.8%
Interest coverage is weak at 1.6x - earnings barely cover interest
Equity base is being diluted - shares outstanding up 38.0%
Company has delivered a poor profit growth of -3.5% over past five years
Operating margins have contracted to 6.5% from 9.8%

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

Peer comparison

EDIT COLUMNS

Capital GoodsFMCGPackaging

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.	EPL	250.45	20.70	8022.27	0.00	100.60	-0.79	1387.90	25.27	18.08	19.01
2.	AGI	705.60	12.61	4565.05	0.99	99.35	11.82	785.27	14.19	19.16	22.26
3.	UFLEX	621.85	6.58	4490.47	0.48	423.08	629.70	5366.03	39.82	7.04	16.58
4.	TCPLPACK	4087.50	32.21	3719.62	0.61	40.01	79.28	492.97	17.86	17.47	17.43
5.	KNACK	199.95	26.39	2446.69	0.00	305.28	—	2624.59	—	31.77	20.35
6.	MOLDTKPAC	670.00	34.98	2226.34	0.00	17.32	-4.05	177.92	10.48	12.43	17.86
7.	HUHTAMAKI	268.20	23.95	2025.50	0.75	43.73	75.34	750.02	26.71	13.07	10.02
8.	ORICONENT	56.37	30.60	885.28	0.35	15.49	25.84	7.19	-80.51	0.76	-207.77
9.	PYRAMID	161.20	0.00	592.97	0.31	10.45	32.05	222.49	35.82	14.23	9.11
10.	UMA	14.80	0.00	30.01	0.00	1.04	—	46.43	—	7.48	9.07

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2022	Jun 2023
	44	46
	40	42
Operating Profit	—	—
OPM %	—	—
Other Income	0	0
Interest	2	1
Depreciation	1	1
	1	1
Tax %	28.00%	27.59%
Net Profit	1	1
	1	1
Equity Capital	15	20
Reserves	29	44
Promoter Pledge %	0.00%	0.00%
Equity Capital	15	20
Reserves	29	44
Promoter Pledge %	0.00%	0.00%

Jun 2022

: 44
: 40
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 2
Depreciation: 1
: 1
Tax %: 28.00%
Net Profit: 1
: 1
Equity Capital: 15
Reserves: 29
Promoter Pledge %: 0.00%
Equity Capital: 15
Reserves: 29
Promoter Pledge %: 0.00%

Jun 2023

: 46
: 42
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 1
Depreciation: 1
: 1
Tax %: 27.59%
Net Profit: 1
: 1
Equity Capital: 20
Reserves: 44
Promoter Pledge %: 0.00%
Equity Capital: 20
Reserves: 44
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	90	104	104	158	187	178	181	228
	81	93	93	144	169	164	169	213
Operating Profit	10	11	11	15	18	14	18	15
OPM %	12	11	10	10	10	8	10	7
Other Income	1	0	0	1	0	0	5	0
Interest	3	3	4	5	7	8	6	6
Depreciation	2	2	3	5	5	5	5	5
	5	6	4	6	7	0	6	4
Tax %	34	28	21	23	31	-115	32	29
Net Profit	4	4	3	4	5	1	4	3
EPS	10	8	2	3	3	1	2	1
Dividend Payout %	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0
Adjusted EPS	3	3	2	3	3	1	2	1
Minority Interest	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0
Adjusted EPS	3	3	2	3	3	1	2	1

Mar 2018

: 90
: 81
Operating Profit: 10
OPM %: 12
Other Income: 1
Interest: 3
Depreciation: 2
: 5
Tax %: 34
Net Profit: 4
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 2019

: 104
: 93
Operating Profit: 11
OPM %: 11
Other Income: 0
Interest: 3
Depreciation: 2
: 6
Tax %: 28
Net Profit: 4
EPS: 8
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

: 104
: 93
Operating Profit: 11
OPM %: 10
Other Income: 0
Interest: 4
Depreciation: 3
: 4
Tax %: 21
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 2021

: 158
: 144
Operating Profit: 15
OPM %: 10
Other Income: 1
Interest: 5
Depreciation: 5
: 6
Tax %: 23
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 2022

: 187
: 169
Operating Profit: 18
OPM %: 10
Other Income: 0
Interest: 7
Depreciation: 5
: 7
Tax %: 31
Net Profit: 5
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

: 178
: 164
Operating Profit: 14
OPM %: 8
Other Income: 0
Interest: 8
Depreciation: 5
: 0
Tax %: -115
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 2024

: 181
: 169
Operating Profit: 18
OPM %: 10
Other Income: 5
Interest: 6
Depreciation: 5
: 6
Tax %: 32
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

: 228
: 213
Operating Profit: 15
OPM %: 7
Other Income: 0
Interest: 6
Depreciation: 5
: 4
Tax %: 29
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

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 17%
3 Years:: 7%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: -3%
3 Years:: -18%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: -23%
1 Year:: -39%

RETURN ON EQUITY

10 Years:: —
5 Years:: 7%
3 Years:: 4%
Last Year:: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-
Equity Capital	4	6	15	15	15	20	20	20
	21	24	23	28	33	48	52	55
	28	29	23	24	30	29	31	38
Trade Payables	10	11	14	26	23	17	23	29
	14	16	38	47	52	49	43	36
Total Liabilities	76	86	113	140	152	164	170	178
ASSETS	-	-	-	-	-	-	-	-
	25	24	52	63	64	60	61	58
Capital Work in Progress	6	12	7	0	1	1	0	0
	23	26	31	47	62	65	69	76
	0	0	0	0	0	0	25	26
Cash & Bank	2	2	2	1	1	2	0	0
	21	22	20	30	24	35	15	17
Total Assets	76	86	113	140	152	164	170	178
Total Debt	37	39	55	65	74	73	67	66
Net Working Capital	6	2	11	15	19	38	34	34
Contingent Liabilities	2	3	2	2	2	2	2	4
Book Value per Share	50.28	38.90	22.35	25.93	28.69	29.67	32.06	33.70
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	37	39	55	65	74	73	67	66
Net Working Capital	6	2	11	15	19	38	34	34
Contingent Liabilities	2	3	2	2	2	2	2	4
Book Value per Share	50.28	38.90	22.35	25.93	28.69	29.67	32.06	33.70
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2018

Equity Capital: 4
: 21
: 28
Trade Payables: 10
: 14
Total Liabilities: 76
: 25
Capital Work in Progress: 6
: 23
: 0
Cash & Bank: 2
: 21
Total Assets: 76
Total Debt: 37
Net Working Capital: 6
Contingent Liabilities: 2
Book Value per Share: 50.28
Face Value: 10.00
Total Debt: 37
Net Working Capital: 6
Contingent Liabilities: 2
Book Value per Share: 50.28
Face Value: 10.00

Mar 2019

Equity Capital: 6
: 24
: 29
Trade Payables: 11
: 16
Total Liabilities: 86
: 24
Capital Work in Progress: 12
: 26
: 0
Cash & Bank: 2
: 22
Total Assets: 86
Total Debt: 39
Net Working Capital: 2
Contingent Liabilities: 3
Book Value per Share: 38.90
Face Value: 10.00
Total Debt: 39
Net Working Capital: 2
Contingent Liabilities: 3
Book Value per Share: 38.90
Face Value: 10.00

Mar 2020

Equity Capital: 15
: 23
: 23
Trade Payables: 14
: 38
Total Liabilities: 113
: 52
Capital Work in Progress: 7
: 31
: 0
Cash & Bank: 2
: 20
Total Assets: 113
Total Debt: 55
Net Working Capital: 11
Contingent Liabilities: 2
Book Value per Share: 22.35
Face Value: 10.00
Total Debt: 55
Net Working Capital: 11
Contingent Liabilities: 2
Book Value per Share: 22.35
Face Value: 10.00

Mar 2021

Equity Capital: 15
: 28
: 24
Trade Payables: 26
: 47
Total Liabilities: 140
: 63
Capital Work in Progress: 0
: 47
: 0
Cash & Bank: 1
: 30
Total Assets: 140
Total Debt: 65
Net Working Capital: 15
Contingent Liabilities: 2
Book Value per Share: 25.93
Face Value: 10.00
Total Debt: 65
Net Working Capital: 15
Contingent Liabilities: 2
Book Value per Share: 25.93
Face Value: 10.00

Mar 2022

Equity Capital: 15
: 33
: 30
Trade Payables: 23
: 52
Total Liabilities: 152
: 64
Capital Work in Progress: 1
: 62
: 0
Cash & Bank: 1
: 24
Total Assets: 152
Total Debt: 74
Net Working Capital: 19
Contingent Liabilities: 2
Book Value per Share: 28.69
Face Value: 10.00
Total Debt: 74
Net Working Capital: 19
Contingent Liabilities: 2
Book Value per Share: 28.69
Face Value: 10.00

Mar 2023

Equity Capital: 20
: 48
: 29
Trade Payables: 17
: 49
Total Liabilities: 164
: 60
Capital Work in Progress: 1
: 65
: 0
Cash & Bank: 2
: 35
Total Assets: 164
Total Debt: 73
Net Working Capital: 38
Contingent Liabilities: 2
Book Value per Share: 29.67
Face Value: 10.00
Total Debt: 73
Net Working Capital: 38
Contingent Liabilities: 2
Book Value per Share: 29.67
Face Value: 10.00

Mar 2024

Equity Capital: 20
: 52
: 31
Trade Payables: 23
: 43
Total Liabilities: 170
: 61
Capital Work in Progress: 0
: 69
: 25
Cash & Bank: 0
: 15
Total Assets: 170
Total Debt: 67
Net Working Capital: 34
Contingent Liabilities: 2
Book Value per Share: 32.06
Face Value: 10.00
Total Debt: 67
Net Working Capital: 34
Contingent Liabilities: 2
Book Value per Share: 32.06
Face Value: 10.00

Mar 2025

Equity Capital: 20
: 55
: 38
Trade Payables: 29
: 36
Total Liabilities: 178
: 58
Capital Work in Progress: 0
: 76
: 26
Cash & Bank: 0
: 17
Total Assets: 178
Total Debt: 66
Net Working Capital: 34
Contingent Liabilities: 4
Book Value per Share: 33.70
Face Value: 10.00
Total Debt: 66
Net Working Capital: 34
Contingent Liabilities: 4
Book Value per Share: 33.70
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	6	6	-0	-0	3	-6	16	8
Cash from Investing	-8	-8	-26	-7	-8	-5	-4	-2
Cash from Financing	2	2	26	8	4	11	-13	-6
	-0	0	0	0	-1	0	-0	-0
Free Cash Flow	6	-2	-26	-6	-3	-7	13	7
OCF / Net Profit	1.63	1.40	-0.01	-0.07	0.69	-5.21	3.84	3.06
Cumulative 5-Year FCF	0	0	0	0	0	-44	-29	3
OCF / Net Profit	1.63	1.40	-0.01	-0.07	0.69	-5.21	3.84	3.06
Cumulative 5-Year FCF	0	0	0	0	0	-44	-29	3

Mar 2018

: 6
Cash from Investing: -8
Cash from Financing: 2
: -0
Free Cash Flow: 6
OCF / Net Profit: 1.63
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.63
Cumulative 5-Year FCF: 0

Mar 2019

: 6
Cash from Investing: -8
Cash from Financing: 2
: 0
Free Cash Flow: -2
OCF / Net Profit: 1.40
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.40
Cumulative 5-Year FCF: 0

Mar 2020

: -0
Cash from Investing: -26
Cash from Financing: 26
: 0
Free Cash Flow: -26
OCF / Net Profit: -0.01
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.01
Cumulative 5-Year FCF: 0

Mar 2021

: -0
Cash from Investing: -7
Cash from Financing: 8
: 0
Free Cash Flow: -6
OCF / Net Profit: -0.07
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.07
Cumulative 5-Year FCF: 0

Mar 2022

: 3
Cash from Investing: -8
Cash from Financing: 4
: -1
Free Cash Flow: -3
OCF / Net Profit: 0.69
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.69
Cumulative 5-Year FCF: 0

Mar 2023

: -6
Cash from Investing: -5
Cash from Financing: 11
: 0
Free Cash Flow: -7
OCF / Net Profit: -5.21
Cumulative 5-Year FCF: -44
OCF / Net Profit: -5.21
Cumulative 5-Year FCF: -44

Mar 2024

: 16
Cash from Investing: -4
Cash from Financing: -13
: -0
Free Cash Flow: 13
OCF / Net Profit: 3.84
Cumulative 5-Year FCF: -29
OCF / Net Profit: 3.84
Cumulative 5-Year FCF: -29

Mar 2025

: 8
Cash from Investing: -2
Cash from Financing: -6
: -0
Free Cash Flow: 7
OCF / Net Profit: 3.06
Cumulative 5-Year FCF: 3
OCF / Net Profit: 3.06
Cumulative 5-Year FCF: 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-
EPS (₹)	8.85	6.63	2.19	3.03	3.28	0.53	2.07	1.33
Book Value (₹)	50.28	38.90	22.35	25.93	28.69	29.67	32.06	33.70
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	4.60	5.12	4.27	6.28	6.51	3.16	4.48	3.85
PROFITABILITY	-	-	-	-	-	-	-	-
Operating Margin %	11.22%	10.90%	10.45%	9.66%	9.79%	7.63%	6.73%	6.47%
Net Margin %	3.86%	4.11%	3.11%	2.81%	2.58%	0.60%	2.31%	1.19%
ROE %	17.60%	18.84%	11.11%	12.55%	12.00%	2.10%	6.54%	4.06%
ROCE %	13.98%	14.83%	10.23%	11.00%	12.32%	6.57%	9.41%	7.48%
	4.69%	5.28%	3.24%	3.52%	3.29%	0.68%	2.51%	1.55%
EFFICIENCY	-	-	-	-	-	-	-	-
Debtor Days	74	63	56	41	35	39	49	41
Inventory Days	92	87	102	90	106	131	135	116
Payable Days	57	51	63	64	68	58	57	56
	109	99	96	67	74	113	127	101
FINANCIAL HEALTH	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.82x	1.56x	1.66x	1.72x	1.76x	1.22x	1.02x	0.96x
Interest Coverage (x)	3.06x	2.95x	2.09x	2.21x	2.05x	1.06x	1.95x	1.62x
	1.15x	1.05x	1.27x	1.25x	1.29x	1.66x	1.50x	1.42x
GROWTH	-	-	-	-	-	-	-	-
Revenue Growth %	0.00%	15.81%	-0.81%	52.72%	18.25%	-4.96%	1.86%	25.70%
Operating Profit Growth %	0.00%	9.29%	-4.89%	41.15%	19.82%	-25.95%	29.14%	-14.10%
Net Profit Growth %	0.00%	19.79%	-24.92%	38.09%	8.21%	-77.68%	289.67%	-35.46%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	289.67%	-35.46%
VALUATION	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	11.81x	19.69x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.76x	0.78x
Dividend Yield %	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	6.60x	7.88x

Mar 2018

EPS (₹): 8.85
Book Value (₹): 50.28
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.60
Operating Margin %: 11.22%
Net Margin %: 3.86%
ROE %: 17.60%
ROCE %: 13.98%
: 4.69%
Debtor Days: 74
Inventory Days: 92
Payable Days: 57
: 109
Debt to Equity (x): 1.82x
Interest Coverage (x): 3.06x
: 1.15x
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 2019

EPS (₹): 6.63
Book Value (₹): 38.90
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.12
Operating Margin %: 10.90%
Net Margin %: 4.11%
ROE %: 18.84%
ROCE %: 14.83%
: 5.28%
Debtor Days: 63
Inventory Days: 87
Payable Days: 51
: 99
Debt to Equity (x): 1.56x
Interest Coverage (x): 2.95x
: 1.05x
Revenue Growth %: 15.81%
Operating Profit Growth %: 9.29%
Net Profit Growth %: 19.79%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 2.19
Book Value (₹): 22.35
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.27
Operating Margin %: 10.45%
Net Margin %: 3.11%
ROE %: 11.11%
ROCE %: 10.23%
: 3.24%
Debtor Days: 56
Inventory Days: 102
Payable Days: 63
: 96
Debt to Equity (x): 1.66x
Interest Coverage (x): 2.09x
: 1.27x
Revenue Growth %: -0.81%
Operating Profit Growth %: -4.89%
Net Profit Growth %: -24.92%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 3.03
Book Value (₹): 25.93
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.28
Operating Margin %: 9.66%
Net Margin %: 2.81%
ROE %: 12.55%
ROCE %: 11.00%
: 3.52%
Debtor Days: 41
Inventory Days: 90
Payable Days: 64
: 67
Debt to Equity (x): 1.72x
Interest Coverage (x): 2.21x
: 1.25x
Revenue Growth %: 52.72%
Operating Profit Growth %: 41.15%
Net Profit Growth %: 38.09%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 3.28
Book Value (₹): 28.69
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.51
Operating Margin %: 9.79%
Net Margin %: 2.58%
ROE %: 12.00%
ROCE %: 12.32%
: 3.29%
Debtor Days: 35
Inventory Days: 106
Payable Days: 68
: 74
Debt to Equity (x): 1.76x
Interest Coverage (x): 2.05x
: 1.29x
Revenue Growth %: 18.25%
Operating Profit Growth %: 19.82%
Net Profit Growth %: 8.21%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 0.53
Book Value (₹): 29.67
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.16
Operating Margin %: 7.63%
Net Margin %: 0.60%
ROE %: 2.10%
ROCE %: 6.57%
: 0.68%
Debtor Days: 39
Inventory Days: 131
Payable Days: 58
: 113
Debt to Equity (x): 1.22x
Interest Coverage (x): 1.06x
: 1.66x
Revenue Growth %: -4.96%
Operating Profit Growth %: -25.95%
Net Profit Growth %: -77.68%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 2.07
Book Value (₹): 32.06
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.48
Operating Margin %: 6.73%
Net Margin %: 2.31%
ROE %: 6.54%
ROCE %: 9.41%
: 2.51%
Debtor Days: 49
Inventory Days: 135
Payable Days: 57
: 127
Debt to Equity (x): 1.02x
Interest Coverage (x): 1.95x
: 1.50x
Revenue Growth %: 1.86%
Operating Profit Growth %: 29.14%
Net Profit Growth %: 289.67%
: 289.67%
P/E (x): 11.81x
P/B (x): 0.76x
Dividend Yield %: 0.00%
: 6.60x

Mar 2025

EPS (₹): 1.33
Book Value (₹): 33.70
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.85
Operating Margin %: 6.47%
Net Margin %: 1.19%
ROE %: 4.06%
ROCE %: 7.48%
: 1.55%
Debtor Days: 41
Inventory Days: 116
Payable Days: 56
: 101
Debt to Equity (x): 0.96x
Interest Coverage (x): 1.62x
: 1.42x
Revenue Growth %: 25.70%
Operating Profit Growth %: -14.10%
Net Profit Growth %: -35.46%
: -35.46%
P/E (x): 19.69x
P/B (x): 0.78x
Dividend Yield %: 0.00%
: 7.88x

Shareholding Pattern

Numbers in percentages

TRADES

	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	68.89	68.89	69.09	69.15	69.15	69.23	69.45
FIIs	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
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	31.11	31.10	30.91	30.85	30.85	30.77	30.55

Mar 2023

: 68.89
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 31.11

Sep 2023

: 68.89
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 31.10

Mar 2024

: 69.09
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 30.91

Sep 2024

: 69.15
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 30.85

Mar 2025

: 69.15
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 30.85

Sep 2025

: 69.23
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 30.77

Mar 2026

: 69.45
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 30.55

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