Unilex Colours And Chemicals Ltd.

•

₹ 27.55-3.33%

2026-08-21

unilexcolours.in/BSE: -NSE: UNILEX

Market Cap₹ 39 Cr.

Current Price₹ 28

High / Low₹ 49 / 20

Stock P/E0.0

Book Value₹ 52

Price to Book0.91

Dividend Yield0.00 %

ROCE13.8 %

ROE11.9 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company has delivered good profit growth of 23.6% CAGR over last 5 years
Company generates healthy free cash flow
Company comfortably covers its interest (7.2x coverage)
Company maintains a comfortable, low leverage position
Attractively priced for its growth - PEG of 0.9

CONS

Operating cash flow has been negative in recent years
A large part of profit comes from other income (73.8% of PBT)
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.14x)
Equity base is being diluted - shares outstanding up 307.8%
Working capital days have increased from 64 to 158 days

* 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.	DYNPRO	225.50	13.79	280.26	0.67	5.19	7.92	86.43	-6.99	10.00	14.60
7.	PODDARMENT	247.45	0.00	262.54	1.62	4.65	11.71	90.13	-1.24	8.58	5.95
8.	HPIL	131.04	96.41	149.70	0.00	0.25	-86.19	26.76	-38.75	6.36	2.88
9.	ISHANCH	47.92	0.00	130.84	0.00	1.55	409.87	414.80	2446.66	4.08	8.10
10.	UNILEX	28.40	4.72	38.67	0.00	—	—	—	—	13.80	—

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
	44	51	63	74	81	90	145	139	144	151
	41	50	60	72	81	84	144	136	139	147
Operating Profit	3	4	5	5	4	8	8	8	10	11
OPM %	8	7	8	6	5	8	5	6	7	7
Other Income	1	2	2	2	3	2	6	5	5	6
Interest	0	0	0	0	0	0	1	1	1	1
Depreciation	0	0	1	1	0	0	1	1	1	1
	3	3	4	3	3	7	6	7	8	9
Tax %	37	37	35	20	25	25	26	24	26	26
Net Profit	2	2	2	3	2	5	5	5	6	6
EPS	0	5	7	8	7	15	5	5	6	5
Dividend Payout %	0	0	0	0	0	0	21	27	49	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	2	2	2	3	2	5	5	5	6	5
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	2	2	2	3	2	5	5	5	6	5

Mar 2016

: 44
: 41
Operating Profit: 3
OPM %: 8
Other Income: 1
Interest: 0
Depreciation: 0
: 3
Tax %: 37
Net Profit: 2
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

: 51
: 50
Operating Profit: 4
OPM %: 7
Other Income: 2
Interest: 0
Depreciation: 0
: 3
Tax %: 37
Net Profit: 2
EPS: 5
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2018

: 63
: 60
Operating Profit: 5
OPM %: 8
Other Income: 2
Interest: 0
Depreciation: 1
: 4
Tax %: 35
Net Profit: 2
EPS: 7
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2019

: 74
: 72
Operating Profit: 5
OPM %: 6
Other Income: 2
Interest: 0
Depreciation: 1
: 3
Tax %: 20
Net Profit: 3
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

: 81
: 81
Operating Profit: 4
OPM %: 5
Other Income: 3
Interest: 0
Depreciation: 0
: 3
Tax %: 25
Net Profit: 2
EPS: 7
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

: 90
: 84
Operating Profit: 8
OPM %: 8
Other Income: 2
Interest: 0
Depreciation: 0
: 7
Tax %: 25
Net Profit: 5
EPS: 15
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2022

: 145
: 144
Operating Profit: 8
OPM %: 5
Other Income: 6
Interest: 1
Depreciation: 1
: 6
Tax %: 26
Net Profit: 5
EPS: 5
Dividend Payout %: 21
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2023

: 139
: 136
Operating Profit: 8
OPM %: 6
Other Income: 5
Interest: 1
Depreciation: 1
: 7
Tax %: 24
Net Profit: 5
EPS: 5
Dividend Payout %: 27
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2024

: 144
: 139
Operating Profit: 10
OPM %: 7
Other Income: 5
Interest: 1
Depreciation: 1
: 8
Tax %: 26
Net Profit: 6
EPS: 6
Dividend Payout %: 49
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2025

: 151
: 147
Operating Profit: 11
OPM %: 7
Other Income: 6
Interest: 1
Depreciation: 1
: 9
Tax %: 26
Net Profit: 6
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

COMPOUNDED SALES GROWTH

10 Years:: 12%
5 Years:: 13%
3 Years:: 1%

COMPOUNDED PROFIT GROWTH

10 Years:: 13%
5 Years:: 24%
3 Years:: 11%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -38%

RETURN ON EQUITY

10 Years:: 18%
5 Years:: 19%
3 Years:: 15%
Last Year:: 12%

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	3	3	3	3	3	3	3	3	10	14
	6	8	11	14	16	21	25	29	27	58
	4	6	8	7	4	7	11	11	21	15
Trade Payables	9	8	12	22	26	28	34	25	28	12
	2	2	3	2	2	3	3	3	4	4
Total Liabilities	25	27	37	48	51	61	77	71	91	102
ASSETS	-	-	-	-	-	-	-	-	-	-
	4	5	5	5	10	11	11	11	11	6
	4	4	7	11	10	12	20	15	18	16
	0	0	0	0	0	0	0	0	44	37
Cash & Bank	0	0	5	4	1	4	1	1	4	30
	16	18	20	28	29	34	45	44	13	12
Total Assets	25	27	37	48	51	61	77	71	91	102
Total Debt	5	6	8	7	5	7	11	12	22	15
Net Working Capital	6	8	10	13	9	14	17	21	25	66
Contingent Liabilities	0	0	0	0	0	0	0	0	1	0
Book Value per Share	29.36	34.79	42.20	50.63	57.28	72.43	84.04	95.92	36.80	52.37
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	5	6	8	7	5	7	11	12	22	15
Net Working Capital	6	8	10	13	9	14	17	21	25	66
Contingent Liabilities	0	0	0	0	0	0	0	0	1	0
Book Value per Share	29.36	34.79	42.20	50.63	57.28	72.43	84.04	95.92	36.80	52.37
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: 3
: 6
: 4
Trade Payables: 9
: 2
Total Liabilities: 25
: 4
: 4
: 0
Cash & Bank: 0
: 16
Total Assets: 25
Total Debt: 5
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 29.36
Face Value: 10.00
Total Debt: 5
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 29.36
Face Value: 10.00

Mar 2017

Equity Capital: 3
: 8
: 6
Trade Payables: 8
: 2
Total Liabilities: 27
: 5
: 4
: 0
Cash & Bank: 0
: 18
Total Assets: 27
Total Debt: 6
Net Working Capital: 8
Contingent Liabilities: 0
Book Value per Share: 34.79
Face Value: 10.00
Total Debt: 6
Net Working Capital: 8
Contingent Liabilities: 0
Book Value per Share: 34.79
Face Value: 10.00

Mar 2018

Equity Capital: 3
: 11
: 8
Trade Payables: 12
: 3
Total Liabilities: 37
: 5
: 7
: 0
Cash & Bank: 5
: 20
Total Assets: 37
Total Debt: 8
Net Working Capital: 10
Contingent Liabilities: 0
Book Value per Share: 42.20
Face Value: 10.00
Total Debt: 8
Net Working Capital: 10
Contingent Liabilities: 0
Book Value per Share: 42.20
Face Value: 10.00

Mar 2019

Equity Capital: 3
: 14
: 7
Trade Payables: 22
: 2
Total Liabilities: 48
: 5
: 11
: 0
Cash & Bank: 4
: 28
Total Assets: 48
Total Debt: 7
Net Working Capital: 13
Contingent Liabilities: 0
Book Value per Share: 50.63
Face Value: 10.00
Total Debt: 7
Net Working Capital: 13
Contingent Liabilities: 0
Book Value per Share: 50.63
Face Value: 10.00

Mar 2020

Equity Capital: 3
: 16
: 4
Trade Payables: 26
: 2
Total Liabilities: 51
: 10
: 10
: 0
Cash & Bank: 1
: 29
Total Assets: 51
Total Debt: 5
Net Working Capital: 9
Contingent Liabilities: 0
Book Value per Share: 57.28
Face Value: 10.00
Total Debt: 5
Net Working Capital: 9
Contingent Liabilities: 0
Book Value per Share: 57.28
Face Value: 10.00

Mar 2021

Equity Capital: 3
: 21
: 7
Trade Payables: 28
: 3
Total Liabilities: 61
: 11
: 12
: 0
Cash & Bank: 4
: 34
Total Assets: 61
Total Debt: 7
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 72.43
Face Value: 10.00
Total Debt: 7
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 72.43
Face Value: 10.00

Mar 2022

Equity Capital: 3
: 25
: 11
Trade Payables: 34
: 3
Total Liabilities: 77
: 11
: 20
: 0
Cash & Bank: 1
: 45
Total Assets: 77
Total Debt: 11
Net Working Capital: 17
Contingent Liabilities: 0
Book Value per Share: 84.04
Face Value: 10.00
Total Debt: 11
Net Working Capital: 17
Contingent Liabilities: 0
Book Value per Share: 84.04
Face Value: 10.00

Mar 2023

Equity Capital: 3
: 29
: 11
Trade Payables: 25
: 3
Total Liabilities: 71
: 11
: 15
: 0
Cash & Bank: 1
: 44
Total Assets: 71
Total Debt: 12
Net Working Capital: 21
Contingent Liabilities: 0
Book Value per Share: 95.92
Face Value: 10.00
Total Debt: 12
Net Working Capital: 21
Contingent Liabilities: 0
Book Value per Share: 95.92
Face Value: 10.00

Mar 2024

Equity Capital: 10
: 27
: 21
Trade Payables: 28
: 4
Total Liabilities: 91
: 11
: 18
: 44
Cash & Bank: 4
: 13
Total Assets: 91
Total Debt: 22
Net Working Capital: 25
Contingent Liabilities: 1
Book Value per Share: 36.80
Face Value: 10.00
Total Debt: 22
Net Working Capital: 25
Contingent Liabilities: 1
Book Value per Share: 36.80
Face Value: 10.00

Mar 2025

Equity Capital: 14
: 58
: 15
Trade Payables: 12
: 4
Total Liabilities: 102
: 6
: 16
: 37
Cash & Bank: 30
: 12
Total Assets: 102
Total Debt: 15
Net Working Capital: 66
Contingent Liabilities: 0
Book Value per Share: 52.37
Face Value: 10.00
Total Debt: 15
Net Working Capital: 66
Contingent Liabilities: 0
Book Value per Share: 52.37
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
	0	-0	3	0	6	1	-6	2	-4	-1
Cash from Investing	-0	-1	-1	-0	-6	-1	-1	-1	-0	6
Cash from Financing	-0	1	2	-1	-3	2	3	-1	8	21
	-0	-0	5	-1	-3	3	-3	0	3	26
Free Cash Flow	-0	-2	3	-0	-0	0	-6	2	-5	-1
OCF / Net Profit	0.06	-0.25	1.31	0.14	2.77	0.24	-1.17	0.47	-0.66	-0.12
Cumulative 5-Year FCF	0	0	0	0	1	1	-3	-4	-9	-10
OCF / Net Profit	0.06	-0.25	1.31	0.14	2.77	0.24	-1.17	0.47	-0.66	-0.12
Cumulative 5-Year FCF	0	0	0	0	1	1	-3	-4	-9	-10

Mar 2016

: 0
Cash from Investing: -0
Cash from Financing: -0
: -0
Free Cash Flow: -0
OCF / Net Profit: 0.06
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.06
Cumulative 5-Year FCF: 0

Mar 2017

: -0
Cash from Investing: -1
Cash from Financing: 1
: -0
Free Cash Flow: -2
OCF / Net Profit: -0.25
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.25
Cumulative 5-Year FCF: 0

Mar 2018

: 3
Cash from Investing: -1
Cash from Financing: 2
: 5
Free Cash Flow: 3
OCF / Net Profit: 1.31
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.31
Cumulative 5-Year FCF: 0

Mar 2019

: 0
Cash from Investing: -0
Cash from Financing: -1
: -1
Free Cash Flow: -0
OCF / Net Profit: 0.14
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.14
Cumulative 5-Year FCF: 0

Mar 2020

: 6
Cash from Investing: -6
Cash from Financing: -3
: -3
Free Cash Flow: -0
OCF / Net Profit: 2.77
Cumulative 5-Year FCF: 1
OCF / Net Profit: 2.77
Cumulative 5-Year FCF: 1

Mar 2021

: 1
Cash from Investing: -1
Cash from Financing: 2
: 3
Free Cash Flow: 0
OCF / Net Profit: 0.24
Cumulative 5-Year FCF: 1
OCF / Net Profit: 0.24
Cumulative 5-Year FCF: 1

Mar 2022

: -6
Cash from Investing: -1
Cash from Financing: 3
: -3
Free Cash Flow: -6
OCF / Net Profit: -1.17
Cumulative 5-Year FCF: -3
OCF / Net Profit: -1.17
Cumulative 5-Year FCF: -3

Mar 2023

: 2
Cash from Investing: -1
Cash from Financing: -1
: 0
Free Cash Flow: 2
OCF / Net Profit: 0.47
Cumulative 5-Year FCF: -4
OCF / Net Profit: 0.47
Cumulative 5-Year FCF: -4

Mar 2024

: -4
Cash from Investing: -0
Cash from Financing: 8
: 3
Free Cash Flow: -5
OCF / Net Profit: -0.66
Cumulative 5-Year FCF: -9
OCF / Net Profit: -0.66
Cumulative 5-Year FCF: -9

Mar 2025

: -1
Cash from Investing: 6
Cash from Financing: 21
: 26
Free Cash Flow: -1
OCF / Net Profit: -0.12
Cumulative 5-Year FCF: -10
OCF / Net Profit: -0.12
Cumulative 5-Year FCF: -10

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 (₹)	5.02	5.43	7.41	8.43	6.65	15.15	14.11	14.89	6.16	4.71
Book Value (₹)	29.36	34.79	42.20	50.63	57.28	72.43	84.04	95.92	36.80	52.37
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	3.00	4.00	3.00	0.00
Cash EPS (₹)	2.15	2.30	3.02	3.34	2.68	5.53	5.23	5.53	6.76	5.18
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	7.47%	6.49%	6.59%	5.11%	3.92%	7.05%	5.20%	5.70%	3.07%	2.83%
Net Margin %	3.61%	3.15%	3.35%	3.18%	2.28%	4.69%	3.24%	3.57%	4.28%	4.22%
ROE %	18.68%	16.94%	19.26%	18.16%	12.32%	23.36%	23.75%	16.54%	17.90%	11.86%
ROCE %	21.97%	20.36%	21.71%	17.14%	13.94%	26.07%	24.66%	17.76%	18.19%	13.80%
	7.53%	6.97%	7.78%	6.63%	4.47%	9.02%	9.09%	6.74%	7.64%	6.66%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	67	66	59	75	87	87	54	88	99	98
Inventory Days	31	27	28	38	39	38	30	45	41	41
Payable Days	80	77	72	102	127	132	57	86	75	56
	18	16	15	11	-1	-7	27	47	65	83
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.46x	0.51x	0.57x	0.44x	0.24x	0.28x	0.40x	0.36x	0.59x	0.22x
Interest Coverage (x)	9.28x	8.66x	8.99x	8.19x	8.25x	17.13x	10.37x	9.23x	9.21x	7.24x
	1.46x	1.52x	1.45x	1.41x	1.30x	1.38x	1.35x	1.55x	1.48x	3.24x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-9.08%	17.80%	22.55%	18.02%	9.65%	10.75%	183.02%	-4.05%	3.20%	5.28%
Operating Profit Growth %	-1.38%	8.02%	29.99%	-7.09%	-15.64%	99.33%	101.84%	5.20%	24.47%	7.81%
Net Profit Growth %	-8.39%	8.32%	36.47%	13.69%	-21.15%	127.95%	159.76%	5.50%	24.06%	3.98%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-58.65%	-23.51%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	10.09x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.91x
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	2.76x	4.66x

Mar 2016

EPS (₹): 5.02
Book Value (₹): 29.36
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.15
Operating Margin %: 7.47%
Net Margin %: 3.61%
ROE %: 18.68%
ROCE %: 21.97%
: 7.53%
Debtor Days: 67
Inventory Days: 31
Payable Days: 80
: 18
Debt to Equity (x): 0.46x
Interest Coverage (x): 9.28x
: 1.46x
Revenue Growth %: -9.08%
Operating Profit Growth %: -1.38%
Net Profit Growth %: -8.39%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 5.43
Book Value (₹): 34.79
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.30
Operating Margin %: 6.49%
Net Margin %: 3.15%
ROE %: 16.94%
ROCE %: 20.36%
: 6.97%
Debtor Days: 66
Inventory Days: 27
Payable Days: 77
: 16
Debt to Equity (x): 0.51x
Interest Coverage (x): 8.66x
: 1.52x
Revenue Growth %: 17.80%
Operating Profit Growth %: 8.02%
Net Profit Growth %: 8.32%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 7.41
Book Value (₹): 42.20
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.02
Operating Margin %: 6.59%
Net Margin %: 3.35%
ROE %: 19.26%
ROCE %: 21.71%
: 7.78%
Debtor Days: 59
Inventory Days: 28
Payable Days: 72
: 15
Debt to Equity (x): 0.57x
Interest Coverage (x): 8.99x
: 1.45x
Revenue Growth %: 22.55%
Operating Profit Growth %: 29.99%
Net Profit Growth %: 36.47%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 8.43
Book Value (₹): 50.63
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.34
Operating Margin %: 5.11%
Net Margin %: 3.18%
ROE %: 18.16%
ROCE %: 17.14%
: 6.63%
Debtor Days: 75
Inventory Days: 38
Payable Days: 102
: 11
Debt to Equity (x): 0.44x
Interest Coverage (x): 8.19x
: 1.41x
Revenue Growth %: 18.02%
Operating Profit Growth %: -7.09%
Net Profit Growth %: 13.69%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 6.65
Book Value (₹): 57.28
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.68
Operating Margin %: 3.92%
Net Margin %: 2.28%
ROE %: 12.32%
ROCE %: 13.94%
: 4.47%
Debtor Days: 87
Inventory Days: 39
Payable Days: 127
: -1
Debt to Equity (x): 0.24x
Interest Coverage (x): 8.25x
: 1.30x
Revenue Growth %: 9.65%
Operating Profit Growth %: -15.64%
Net Profit Growth %: -21.15%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 15.15
Book Value (₹): 72.43
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.53
Operating Margin %: 7.05%
Net Margin %: 4.69%
ROE %: 23.36%
ROCE %: 26.07%
: 9.02%
Debtor Days: 87
Inventory Days: 38
Payable Days: 132
: -7
Debt to Equity (x): 0.28x
Interest Coverage (x): 17.13x
: 1.38x
Revenue Growth %: 10.75%
Operating Profit Growth %: 99.33%
Net Profit Growth %: 127.95%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 14.11
Book Value (₹): 84.04
Dividend per Share (₹): 3.00
Cash EPS (₹): 5.23
Operating Margin %: 5.20%
Net Margin %: 3.24%
ROE %: 23.75%
ROCE %: 24.66%
: 9.09%
Debtor Days: 54
Inventory Days: 30
Payable Days: 57
: 27
Debt to Equity (x): 0.40x
Interest Coverage (x): 10.37x
: 1.35x
Revenue Growth %: 183.02%
Operating Profit Growth %: 101.84%
Net Profit Growth %: 159.76%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 14.89
Book Value (₹): 95.92
Dividend per Share (₹): 4.00
Cash EPS (₹): 5.53
Operating Margin %: 5.70%
Net Margin %: 3.57%
ROE %: 16.54%
ROCE %: 17.76%
: 6.74%
Debtor Days: 88
Inventory Days: 45
Payable Days: 86
: 47
Debt to Equity (x): 0.36x
Interest Coverage (x): 9.23x
: 1.55x
Revenue Growth %: -4.05%
Operating Profit Growth %: 5.20%
Net Profit Growth %: 5.50%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 6.16
Book Value (₹): 36.80
Dividend per Share (₹): 3.00
Cash EPS (₹): 6.76
Operating Margin %: 3.07%
Net Margin %: 4.28%
ROE %: 17.90%
ROCE %: 18.19%
: 7.64%
Debtor Days: 99
Inventory Days: 41
Payable Days: 75
: 65
Debt to Equity (x): 0.59x
Interest Coverage (x): 9.21x
: 1.48x
Revenue Growth %: 3.20%
Operating Profit Growth %: 24.47%
Net Profit Growth %: 24.06%
: -58.65%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 2.76x

Mar 2025

EPS (₹): 4.71
Book Value (₹): 52.37
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.18
Operating Margin %: 2.83%
Net Margin %: 4.22%
ROE %: 11.86%
ROCE %: 13.80%
: 6.66%
Debtor Days: 98
Inventory Days: 41
Payable Days: 56
: 83
Debt to Equity (x): 0.22x
Interest Coverage (x): 7.24x
: 3.24x
Revenue Growth %: 5.28%
Operating Profit Growth %: 7.81%
Net Profit Growth %: 3.98%
: -23.51%
P/E (x): 10.09x
P/B (x): 0.91x
Dividend Yield %: 0.00%
: 4.66x

Shareholding Pattern

Numbers in percentages

TRADES

	Sep 2014	Sep 2015	Sep 2016	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	0.00	100.00	100.00	73.56	73.56	73.56	73.56
	0.00	0.00	0.00	5.56	1.65	0.00	0.00
	0.00	0.00	0.00	5.37	4.16	3.28	1.07
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	100.00	0.00	0.00	15.51	20.64	23.16	25.37

Sep 2014

: 0.00
: 0.00
: 0.00
Government: 0.00
: 100.00

Sep 2015

: 100.00
: 0.00
: 0.00
Government: 0.00
: 0.00

Sep 2016

: 100.00
: 0.00
: 0.00
Government: 0.00
: 0.00

Sep 2024

: 73.56
: 5.56
: 5.37
Government: 0.00
: 15.51

Mar 2025

: 73.56
: 1.65
: 4.16
Government: 0.00
: 20.64

Sep 2025

: 73.56
: 0.00
: 3.28
Government: 0.00
: 23.16

Mar 2026

: 73.56
: 0.00
: 1.07
Government: 0.00
: 25.37

Documents

Announcements

Nothing filed yet.

Annual Reports

Annual Report FY2025
2025

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.