Veekayem Fashion And Apparels Ltd.

•

₹ 102.9-4.99%

2026-08-21

vkmgroups.comBSE: -NSE: VEEKAYEM

Market Cap₹ 79 Cr.

Current Price₹ 108

High / Low₹ 318 / 80

Stock P/E0.0

Book Value₹ 101

Price to Book2.82

Dividend Yield0.00 %

ROCE14.0 %

ROE17.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2022 • Grey fabric: 69.3% • Readymade Garments: 30.7%

PROS

Company has delivered good profit growth of 47.6% CAGR over last 5 years
Attractively priced for its growth - PEG of 0.3
Company converts assets efficiently - asset turnover of 1.8x

CONS

Company has a high debt-to-equity of 2.29x
Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.12x)
Interest coverage is weak at 1.8x - earnings barely cover interest
Company has a low return on capital employed of 11.9%

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

Peer comparison

EDIT COLUMNS

TextilesTextileTextile

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.	PAGEIND	35400.00	0.00	39484.71	1.55	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1122.45	42.05	38366.91	0.45	258.54	21.55	1935.52	14.77	20.16	19.37
3.	VTL	594.75	20.30	17216.57	0.84	314.56	51.46	2703.08	13.31	11.31	18.11
4.	WELSPUNLIV	181.25	61.68	17123.64	0.06	162.61	82.09	2795.45	23.66	15.04	11.53
5.	ARVIND	518.15	34.04	14095.79	0.87	57.77	5.61	2500.96	24.65	13.98	9.64
6.	MANYAVAR	542.75	32.73	13187.64	1.43	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2410.95	35.88	11136.31	0.60	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	302.25	42.38	9474.23	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	444.15	58.30	8796.58	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	759.85	35.32	7419.81	1.18	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	565.70	60.48	5939.36	0.00	426.47	—	2472.47	—	26.15	30.50
12.	VEEKAYEM	114.00	7.89	79.07	0.00	—	—	—	—	14.05	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	163	175	166	203	216	77	149	235	244	321
	156	166	156	193	205	67	139	222	228	298
Operating Profit	8	9	10	11	10	10	10	14	17	24
OPM %	5	5	6	5	5	13	7	6	7	7
Other Income	1	0	0	0	0	0	0	0	0	0
Interest	5	6	6	7	7	8	8	9	10	12
Depreciation	1	1	1	1	1	1	1	1	1	2
	1	2	2	3	2	1	2	3	5	10
Tax %	37	33	38	15	30	30	-23	42	26	21
Net Profit	1	1	1	2	1	0	2	2	4	8
EPS	0	0	0	0	3	1	4	3	7	13
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	2	3	3	5	3	1	4	3	7	13
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	3	3	5	3	1	4	3	7	13

Mar 2016

: 163
: 156
Operating Profit: 8
OPM %: 5
Other Income: 1
Interest: 5
Depreciation: 1
: 1
Tax %: 37
Net Profit: 1
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

: 175
: 166
Operating Profit: 9
OPM %: 5
Other Income: 0
Interest: 6
Depreciation: 1
: 2
Tax %: 33
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

: 166
: 156
Operating Profit: 10
OPM %: 6
Other Income: 0
Interest: 6
Depreciation: 1
: 2
Tax %: 38
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 2019

: 203
: 193
Operating Profit: 11
OPM %: 5
Other Income: 0
Interest: 7
Depreciation: 1
: 3
Tax %: 15
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 2020

: 216
: 205
Operating Profit: 10
OPM %: 5
Other Income: 0
Interest: 7
Depreciation: 1
: 2
Tax %: 30
Net Profit: 1
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 2021

: 77
: 67
Operating Profit: 10
OPM %: 13
Other Income: 0
Interest: 8
Depreciation: 1
: 1
Tax %: 30
Net Profit: 0
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 2022

: 149
: 139
Operating Profit: 10
OPM %: 7
Other Income: 0
Interest: 8
Depreciation: 1
: 2
Tax %: -23
Net Profit: 2
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 2023

: 235
: 222
Operating Profit: 14
OPM %: 6
Other Income: 0
Interest: 9
Depreciation: 1
: 3
Tax %: 42
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 2024

: 244
: 228
Operating Profit: 17
OPM %: 7
Other Income: 0
Interest: 10
Depreciation: 1
: 5
Tax %: 26
Net Profit: 4
EPS: 7
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2025

: 321
: 298
Operating Profit: 24
OPM %: 7
Other Income: 0
Interest: 12
Depreciation: 2
: 10
Tax %: 21
Net Profit: 8
EPS: 13
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13

COMPOUNDED SALES GROWTH

10 Years:: 8%
5 Years:: 8%
3 Years:: 29%

COMPOUNDED PROFIT GROWTH

10 Years:: 26%
5 Years:: 48%
3 Years:: 59%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: 6%
1 Year:: -61%

RETURN ON EQUITY

10 Years:: 7%
5 Years:: 8%
3 Years:: 11%
Last Year:: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	4	4	4	4	4	4	4	6	6	6
	18	19	21	23	24	25	27	31	35	43
	42	42	49	54	66	71	72	75	85	100
Trade Payables	12	18	14	21	15	10	16	13	13	32
	12	13	13	15	11	14	14	18	17	25
Total Liabilities	89	97	102	117	121	124	133	144	155	206
ASSETS	-	-	-	-	-	-	-	-	-	-
	21	22	22	24	22	21	21	23	24	30
Capital Work in Progress	0	0	0	0	0	0	0	0	0	1
	24	28	36	47	53	57	66	63	65	77
	0	0	0	0	0	0	0	0	62	93
Cash & Bank	0	0	0	0	0	2	0	0	0	0
	43	47	43	46	45	43	45	57	4	4
Total Assets	89	97	102	117	121	124	133	144	155	206
Total Debt	49	53	59	64	72	81	82	89	96	112
Net Working Capital	9	14	14	14	11	19	19	26	28	36
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	52.40	55.38	58.86	64.14	66.87	67.69	72.19	63.36	70.21	83.22
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	49	53	59	64	72	81	82	89	96	112
Net Working Capital	9	14	14	14	11	19	19	26	28	36
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	52.40	55.38	58.86	64.14	66.87	67.69	72.19	63.36	70.21	83.22
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: 4
: 18
: 42
Trade Payables: 12
: 12
Total Liabilities: 89
: 21
Capital Work in Progress: 0
: 24
: 0
Cash & Bank: 0
: 43
Total Assets: 89
Total Debt: 49
Net Working Capital: 9
Contingent Liabilities: 0
Book Value per Share: 52.40
Face Value: 10.00
Total Debt: 49
Net Working Capital: 9
Contingent Liabilities: 0
Book Value per Share: 52.40
Face Value: 10.00

Mar 2017

Equity Capital: 4
: 19
: 42
Trade Payables: 18
: 13
Total Liabilities: 97
: 22
Capital Work in Progress: 0
: 28
: 0
Cash & Bank: 0
: 47
Total Assets: 97
Total Debt: 53
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 55.38
Face Value: 10.00
Total Debt: 53
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 55.38
Face Value: 10.00

Mar 2018

Equity Capital: 4
: 21
: 49
Trade Payables: 14
: 13
Total Liabilities: 102
: 22
Capital Work in Progress: 0
: 36
: 0
Cash & Bank: 0
: 43
Total Assets: 102
Total Debt: 59
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 58.86
Face Value: 10.00
Total Debt: 59
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 58.86
Face Value: 10.00

Mar 2019

Equity Capital: 4
: 23
: 54
Trade Payables: 21
: 15
Total Liabilities: 117
: 24
Capital Work in Progress: 0
: 47
: 0
Cash & Bank: 0
: 46
Total Assets: 117
Total Debt: 64
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 64.14
Face Value: 10.00
Total Debt: 64
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 64.14
Face Value: 10.00

Mar 2020

Equity Capital: 4
: 24
: 66
Trade Payables: 15
: 11
Total Liabilities: 121
: 22
Capital Work in Progress: 0
: 53
: 0
Cash & Bank: 0
: 45
Total Assets: 121
Total Debt: 72
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 66.87
Face Value: 10.00
Total Debt: 72
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 66.87
Face Value: 10.00

Mar 2021

Equity Capital: 4
: 25
: 71
Trade Payables: 10
: 14
Total Liabilities: 124
: 21
Capital Work in Progress: 0
: 57
: 0
Cash & Bank: 2
: 43
Total Assets: 124
Total Debt: 81
Net Working Capital: 19
Contingent Liabilities: 0
Book Value per Share: 67.69
Face Value: 10.00
Total Debt: 81
Net Working Capital: 19
Contingent Liabilities: 0
Book Value per Share: 67.69
Face Value: 10.00

Mar 2022

Equity Capital: 4
: 27
: 72
Trade Payables: 16
: 14
Total Liabilities: 133
: 21
Capital Work in Progress: 0
: 66
: 0
Cash & Bank: 0
: 45
Total Assets: 133
Total Debt: 82
Net Working Capital: 19
Contingent Liabilities: 0
Book Value per Share: 72.19
Face Value: 10.00
Total Debt: 82
Net Working Capital: 19
Contingent Liabilities: 0
Book Value per Share: 72.19
Face Value: 10.00

Mar 2023

Equity Capital: 6
: 31
: 75
Trade Payables: 13
: 18
Total Liabilities: 144
: 23
Capital Work in Progress: 0
: 63
: 0
Cash & Bank: 0
: 57
Total Assets: 144
Total Debt: 89
Net Working Capital: 26
Contingent Liabilities: 0
Book Value per Share: 63.36
Face Value: 10.00
Total Debt: 89
Net Working Capital: 26
Contingent Liabilities: 0
Book Value per Share: 63.36
Face Value: 10.00

Mar 2024

Equity Capital: 6
: 35
: 85
Trade Payables: 13
: 17
Total Liabilities: 155
: 24
Capital Work in Progress: 0
: 65
: 62
Cash & Bank: 0
: 4
Total Assets: 155
Total Debt: 96
Net Working Capital: 28
Contingent Liabilities: 0
Book Value per Share: 70.21
Face Value: 10.00
Total Debt: 96
Net Working Capital: 28
Contingent Liabilities: 0
Book Value per Share: 70.21
Face Value: 10.00

Mar 2025

Equity Capital: 6
: 43
: 100
Trade Payables: 32
: 25
Total Liabilities: 206
: 30
Capital Work in Progress: 1
: 77
: 93
Cash & Bank: 0
: 4
Total Assets: 206
Total Debt: 112
Net Working Capital: 36
Contingent Liabilities: 0
Book Value per Share: 83.22
Face Value: 10.00
Total Debt: 112
Net Working Capital: 36
Contingent Liabilities: 0
Book Value per Share: 83.22
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-1	3	2	5	5	4	6	0	5	-3
Cash from Investing	-1	-2	-2	-3	0	-0	-1	-3	-3	-9
Cash from Financing	3	-1	-1	-2	-5	-2	-6	3	-2	13
	0	0	-0	-0	0	2	-2	-0	-0	0
Free Cash Flow	-3	1	1	2	5	4	5	-3	2	-13
OCF / Net Profit	-1.57	2.71	1.43	2.26	4.38	11.09	3.17	0.19	1.15	-0.45
Cumulative 5-Year FCF	0	0	0	0	6	12	16	12	12	-5
OCF / Net Profit	-1.57	2.71	1.43	2.26	4.38	11.09	3.17	0.19	1.15	-0.45
Cumulative 5-Year FCF	0	0	0	0	6	12	16	12	12	-5

Mar 2016

: -1
Cash from Investing: -1
Cash from Financing: 3
: 0
Free Cash Flow: -3
OCF / Net Profit: -1.57
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.57
Cumulative 5-Year FCF: 0

Mar 2017

: 3
Cash from Investing: -2
Cash from Financing: -1
: 0
Free Cash Flow: 1
OCF / Net Profit: 2.71
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.71
Cumulative 5-Year FCF: 0

Mar 2018

: 2
Cash from Investing: -2
Cash from Financing: -1
: -0
Free Cash Flow: 1
OCF / Net Profit: 1.43
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.43
Cumulative 5-Year FCF: 0

Mar 2019

: 5
Cash from Investing: -3
Cash from Financing: -2
: -0
Free Cash Flow: 2
OCF / Net Profit: 2.26
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.26
Cumulative 5-Year FCF: 0

Mar 2020

: 5
Cash from Investing: 0
Cash from Financing: -5
: 0
Free Cash Flow: 5
OCF / Net Profit: 4.38
Cumulative 5-Year FCF: 6
OCF / Net Profit: 4.38
Cumulative 5-Year FCF: 6

Mar 2021

: 4
Cash from Investing: -0
Cash from Financing: -2
: 2
Free Cash Flow: 4
OCF / Net Profit: 11.09
Cumulative 5-Year FCF: 12
OCF / Net Profit: 11.09
Cumulative 5-Year FCF: 12

Mar 2022

: 6
Cash from Investing: -1
Cash from Financing: -6
: -2
Free Cash Flow: 5
OCF / Net Profit: 3.17
Cumulative 5-Year FCF: 16
OCF / Net Profit: 3.17
Cumulative 5-Year FCF: 16

Mar 2023

: 0
Cash from Investing: -3
Cash from Financing: 3
: -0
Free Cash Flow: -3
OCF / Net Profit: 0.19
Cumulative 5-Year FCF: 12
OCF / Net Profit: 0.19
Cumulative 5-Year FCF: 12

Mar 2024

: 5
Cash from Investing: -3
Cash from Financing: -2
: -0
Free Cash Flow: 2
OCF / Net Profit: 1.15
Cumulative 5-Year FCF: 12
OCF / Net Profit: 1.15
Cumulative 5-Year FCF: 12

Mar 2025

: -3
Cash from Investing: -9
Cash from Financing: 13
: 0
Free Cash Flow: -13
OCF / Net Profit: -0.45
Cumulative 5-Year FCF: -5
OCF / Net Profit: -0.45
Cumulative 5-Year FCF: -5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	2.12	2.97	3.48	5.28	2.54	0.82	4.39	3.08	6.85	13.01
Book Value (₹)	52.40	55.38	58.86	64.14	66.87	67.69	72.19	63.36	70.21	83.22
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 (₹)	5.07	5.72	6.39	8.30	5.78	3.84	7.37	5.50	9.39	16.80
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	5.01%	5.25%	6.04%	5.23%	4.83%	12.61%	6.93%	5.78%	6.57%	7.26%
Net Margin %	0.56%	0.73%	0.90%	1.12%	0.51%	0.46%	1.27%	0.77%	1.65%	2.38%
ROE %	4.13%	5.52%	6.10%	8.59%	3.88%	1.22%	6.28%	5.31%	10.26%	16.96%
ROCE %	10.26%	10.81%	10.94%	10.59%	9.37%	7.94%	8.14%	10.20%	11.44%	14.05%
	1.15%	1.38%	1.51%	2.07%	0.92%	0.29%	1.47%	1.31%	2.69%	4.23%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	78	91	95	76	69	170	86	66	82	88
Inventory Days	50	54	70	75	85	262	151	100	96	81
Payable Days	22	37	44	39	38	87	41	29	25	31
	106	108	121	112	116	345	195	137	154	137
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	2.20x	2.22x	2.35x	2.34x	2.51x	2.78x	2.63x	2.38x	2.32x	2.29x
Interest Coverage (x)	1.27x	1.31x	1.38x	1.40x	1.21x	1.06x	1.20x	1.35x	1.57x	1.82x
	1.14x	1.22x	1.21x	1.17x	1.13x	1.23x	1.21x	1.28x	1.28x	1.26x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	8.97%	7.36%	-5.08%	22.14%	6.09%	-64.48%	94.63%	57.78%	3.71%	31.77%
Operating Profit Growth %	-3.24%	12.57%	9.21%	5.80%	-2.07%	-7.30%	6.99%	31.53%	21.64%	43.19%
Net Profit Growth %	21.51%	40.16%	17.12%	51.59%	-51.86%	-67.69%	434.87%	-4.00%	122.42%	89.88%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	122.42%	89.88%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	38.04x	18.06x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	3.71x	2.82x
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	15.05x	10.56x

Mar 2016

EPS (₹): 2.12
Book Value (₹): 52.40
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.07
Operating Margin %: 5.01%
Net Margin %: 0.56%
ROE %: 4.13%
ROCE %: 10.26%
: 1.15%
Debtor Days: 78
Inventory Days: 50
Payable Days: 22
: 106
Debt to Equity (x): 2.20x
Interest Coverage (x): 1.27x
: 1.14x
Revenue Growth %: 8.97%
Operating Profit Growth %: -3.24%
Net Profit Growth %: 21.51%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 2.97
Book Value (₹): 55.38
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.72
Operating Margin %: 5.25%
Net Margin %: 0.73%
ROE %: 5.52%
ROCE %: 10.81%
: 1.38%
Debtor Days: 91
Inventory Days: 54
Payable Days: 37
: 108
Debt to Equity (x): 2.22x
Interest Coverage (x): 1.31x
: 1.22x
Revenue Growth %: 7.36%
Operating Profit Growth %: 12.57%
Net Profit Growth %: 40.16%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 3.48
Book Value (₹): 58.86
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.39
Operating Margin %: 6.04%
Net Margin %: 0.90%
ROE %: 6.10%
ROCE %: 10.94%
: 1.51%
Debtor Days: 95
Inventory Days: 70
Payable Days: 44
: 121
Debt to Equity (x): 2.35x
Interest Coverage (x): 1.38x
: 1.21x
Revenue Growth %: -5.08%
Operating Profit Growth %: 9.21%
Net Profit Growth %: 17.12%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 5.28
Book Value (₹): 64.14
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.30
Operating Margin %: 5.23%
Net Margin %: 1.12%
ROE %: 8.59%
ROCE %: 10.59%
: 2.07%
Debtor Days: 76
Inventory Days: 75
Payable Days: 39
: 112
Debt to Equity (x): 2.34x
Interest Coverage (x): 1.40x
: 1.17x
Revenue Growth %: 22.14%
Operating Profit Growth %: 5.80%
Net Profit Growth %: 51.59%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 2.54
Book Value (₹): 66.87
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.78
Operating Margin %: 4.83%
Net Margin %: 0.51%
ROE %: 3.88%
ROCE %: 9.37%
: 0.92%
Debtor Days: 69
Inventory Days: 85
Payable Days: 38
: 116
Debt to Equity (x): 2.51x
Interest Coverage (x): 1.21x
: 1.13x
Revenue Growth %: 6.09%
Operating Profit Growth %: -2.07%
Net Profit Growth %: -51.86%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 0.82
Book Value (₹): 67.69
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.84
Operating Margin %: 12.61%
Net Margin %: 0.46%
ROE %: 1.22%
ROCE %: 7.94%
: 0.29%
Debtor Days: 170
Inventory Days: 262
Payable Days: 87
: 345
Debt to Equity (x): 2.78x
Interest Coverage (x): 1.06x
: 1.23x
Revenue Growth %: -64.48%
Operating Profit Growth %: -7.30%
Net Profit Growth %: -67.69%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 4.39
Book Value (₹): 72.19
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.37
Operating Margin %: 6.93%
Net Margin %: 1.27%
ROE %: 6.28%
ROCE %: 8.14%
: 1.47%
Debtor Days: 86
Inventory Days: 151
Payable Days: 41
: 195
Debt to Equity (x): 2.63x
Interest Coverage (x): 1.20x
: 1.21x
Revenue Growth %: 94.63%
Operating Profit Growth %: 6.99%
Net Profit Growth %: 434.87%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 3.08
Book Value (₹): 63.36
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.50
Operating Margin %: 5.78%
Net Margin %: 0.77%
ROE %: 5.31%
ROCE %: 10.20%
: 1.31%
Debtor Days: 66
Inventory Days: 100
Payable Days: 29
: 137
Debt to Equity (x): 2.38x
Interest Coverage (x): 1.35x
: 1.28x
Revenue Growth %: 57.78%
Operating Profit Growth %: 31.53%
Net Profit Growth %: -4.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 6.85
Book Value (₹): 70.21
Dividend per Share (₹): 0.00
Cash EPS (₹): 9.39
Operating Margin %: 6.57%
Net Margin %: 1.65%
ROE %: 10.26%
ROCE %: 11.44%
: 2.69%
Debtor Days: 82
Inventory Days: 96
Payable Days: 25
: 154
Debt to Equity (x): 2.32x
Interest Coverage (x): 1.57x
: 1.28x
Revenue Growth %: 3.71%
Operating Profit Growth %: 21.64%
Net Profit Growth %: 122.42%
: 122.42%
P/E (x): 38.04x
P/B (x): 3.71x
Dividend Yield %: 0.00%
: 15.05x

Mar 2025

EPS (₹): 13.01
Book Value (₹): 83.22
Dividend per Share (₹): 0.00
Cash EPS (₹): 16.80
Operating Margin %: 7.26%
Net Margin %: 2.38%
ROE %: 16.96%
ROCE %: 14.05%
: 4.23%
Debtor Days: 88
Inventory Days: 81
Payable Days: 31
: 137
Debt to Equity (x): 2.29x
Interest Coverage (x): 1.82x
: 1.26x
Revenue Growth %: 31.77%
Operating Profit Growth %: 43.19%
Net Profit Growth %: 89.88%
: 89.88%
P/E (x): 18.06x
P/B (x): 2.82x
Dividend Yield %: 0.00%
: 10.56x

Shareholding Pattern

Numbers in percentages

TRADES

	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	73.04	73.04	73.04	73.04	73.04	73.11	73.08	73.61
	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00
	0.00	0.00	0.00	0.37	0.54	1.06	1.06	0.89
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	26.96	26.96	26.96	26.58	26.41	25.84	25.78	25.50

Sep 2022

: 73.04
: 0.00
: 0.00
Government: 0.00
: 26.96

Mar 2023

: 73.04
: 0.00
: 0.00
Government: 0.00
: 26.96

Sep 2023

: 73.04
: 0.00
: 0.00
Government: 0.00
: 26.96

Mar 2024

: 73.04
: 0.00
: 0.37
Government: 0.00
: 26.58

Sep 2024

: 73.04
: 0.00
: 0.54
Government: 0.00
: 26.41

Mar 2025

: 73.11
: 0.00
: 1.06
Government: 0.00
: 25.84

Sep 2025

: 73.08
: 0.08
: 1.06
Government: 0.00
: 25.78

Mar 2026

: 73.61
: 0.00
: 0.89
Government: 0.00
: 25.50

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