| Industry
Industry name |
Steel |
| Variance
Full Year Net Profit Variance |
2 |
| Equity
Latest Equity |
96.78 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
1086.32 |
| Dividend
Full Year Dividend % |
30 |
| Sales Turnover
Full Year Net Sales |
1764.41 |
| Net Profit
Full Year Net Profit |
92.05 |
| Full Year CPS
Full Year Cash Per Share |
13 |
| Earning Per Share
Full Year Earning Per Share |
9.5 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2025 |
| Latest Quarter Sales
Latest Quarter Net Sales |
428.04 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
122.2 |
| Networth
Full Year Return on Networth |
12.27 |
| Price/Book Value
Price to Book value |
3.11784 |
| Yearly PE ratio
Full Year Price to Earning per share |
40.1 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
29.4 |
| Bse value
BSE Value in lakhs |
35.12 |
| Nse value
NSE Value in lakhs |
780.01 |
| High
52 week high |
427 |
| Low
52 week low |
206 |
| Price
NSE Current market price |
381 |
| CPM
Current market price |
381 |
| Market cap
BSE / NSE Market Cap |
3683.39 |
| Net profit
Latest Quarter Net Profit |
19.73 |
| Net profit variance
Latest Quarter Net Profit variance |
-40 |
| Result year
Trailing latest month |
Mar 1, 2025 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
1746.41 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-33.33 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-1.91 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
158.53 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
8.98 |
| TTM NP
Trailing Twelve 12 month Net Profit |
106.5 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
2.27 |
| TTM EPS
Trailing Twelve 12 month EPS |
9.51 |
| TTM PE
Trailing Twelve 12 month PE |
40.02 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
33.1 |
| Equity
Latest Equity |
96.78 |
| LTP
Latest Price (BSE/NSE) |
381 |
| Gross block
Latest Gross Block |
558.71 |
| Loans
Total loans |
25.45 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
8.3 |
| Year GPM
Full Year Gross Profit Margin |
8.9 |
| Quarter OPM
Latest quater Operation Profit Margin |
7.3 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 495 | 427 | 428 | 434 | 432 | 431 | 458 | 486 |
| YOY Sales Growth % | 19% | 7% | -3% | 5% | -13% | 1% | 7% | 12% |
| Gross Sales | 495 | 427 | 428 | 434 | 432 | 431 | 458 | 486 |
| + Expenses | 456 | 392 | 397 | 402 | 387 | 387 | 412 | 428 |
| Material Cost % | 42% | 84% | 40% | 43% | 63% | 56% | 46% | 63% |
| Raw Material Cost | 266 | 305 | 220 | 229 | 261 | 243 | 241 | 293 |
| Change in Inventory | -56 | 54 | -49 | -41 | 12 | -4 | -28 | 15 |
| Manufacturing Cost % | 22% | 27% | 23% | 24% | 25% | 26% | 25% | 24% |
| Employee Cost % | 5% | 6% | 6% | 6% | 7% | 7% | 6% | 7% |
| Other Cost % | 23% | -25% | 23% | 19% | -6% | 2% | 12% | -6% |
| Raw Materials % | 54% | 72% | 51% | 53% | 60% | 57% | 53% | 60% |
| Stock Adjustments % | 11% | -13% | 12% | 10% | -3% | 1% | 6% | -3% |
| Power & Fuel % | 9% | 11% | 9% | 10% | 12% | 11% | 10% | 10% |
| Other Manufacturing Expenses % | 12% | 16% | 14% | 14% | 13% | 15% | 14% | 14% |
| Operating Profit | 39 | 35 | 31 | 32 | 45 | 43 | 46 | 58 |
| OPM % | 8% | 8% | 7% | 7% | 10% | 10% | 10% | 12% |
| + Other Income | 9 | 7 | 7 | 8 | 11 | 13 | 10 | 10 |
| Miscellaneous Income | 9 | 7 | 7 | 8 | 11 | 13 | 10 | 10 |
| Interest | 5 | 5 | 3 | 4 | 2 | 4 | 3 | 3 |
| Depreciation | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 10 |
| Profit before tax | 35 | 28 | 27 | 27 | 47 | 45 | 46 | 55 |
| + Tax % | 26% | 25% | 27% | 26% | 26% | 25% | 26% | 26% |
| Current Tax | 9 | 8 | 8 | 6 | 11 | 11 | 10 | 12 |
| Deferred Tax | 0 | -1 | 0 | 1 | 1 | 0 | 2 | 2 |
| + Net Profit | 26 | 21 | 20 | 20 | 35 | 34 | 34 | 41 |
| Net Profit After Minority Interest | 26 | 21 | 20 | |||||
| EPS in Rs | 3.17 | 2.63 | 2.42 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 753 | 878 | 1,121 | 846 | 937 | 1,368 | 1,735 | 1,661 | 1,764 | 1,754 |
| Sales Growth % | 17% | 28% | -24% | 11% | 46% | 27% | -4% | 6% | -1% | |
| Gross Sales | 597 | 840 | 1,121 | 846 | 937 | 1,368 | 1,735 | 1,661 | 1,764 | 1,754 |
| Excise Duty | 79 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 693 | 816 | 1,053 | 806 | 834 | 1,195 | 1,594 | 1,519 | 1,616 | 1,588 |
| Material Cost % | 47% | 54% | 60% | 64% | 56% | 58% | 64% | 61% | 61% | 59% |
| Raw Material Cost | 364 | 489 | 834 | 394 | 537 | 897 | 1,146 | 1,032 | 1,094 | 974 |
| Change in Inventory | -12 | -19 | -162 | 144 | -12 | -100 | -37 | -20 | -11 | 62 |
| Manufacturing Cost % | 24% | 27% | 26% | 21% | 21% | 19% | 19% | 22% | 21% | 21% |
| Employee Cost % | 5% | 5% | 5% | 6% | 6% | 6% | 5% | 6% | 6% | 7% |
| Other Cost % | 16% | 7% | 4% | 5% | 5% | 4% | 4% | 3% | 3% | 4% |
| Raw Materials % | 48% | 56% | 74% | 47% | 57% | 66% | 66% | 62% | 62% | 56% |
| Purchase of Finished Goods % | 0% | 0% | 3% | 1% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | 2% | 2% | 14% | -17% | 1% | 7% | 2% | 1% | 1% | -4% |
| Power & Fuel % | 15% | 15% | 12% | 11% | 12% | 10% | 10% | 10% | 10% | 11% |
| Other Manufacturing Expenses % | 9% | 12% | 14% | 10% | 9% | 9% | 9% | 11% | 11% | 10% |
| Selling & Administration % | 3% | 4% | 3% | 3% | 4% | 4% | 3% | 2% | 3% | 4% |
| Miscellaneous Expenses % | 2% | 2% | 1% | 1% | 2% | 0% | 0% | 1% | 0% | 1% |
| Operating Profit | 60 | 62 | 68 | 40 | 103 | 174 | 141 | 142 | 148 | 166 |
| OPM % | 8% | 7% | 6% | 5% | 11% | 13% | 8% | 9% | 8% | 9% |
| + Other Income | 6 | 6 | 2 | 9 | 13 | 29 | 39 | 30 | 29 | 42 |
| Miscellaneous Income | 5 | 6 | 4 | 9 | 13 | 29 | 39 | 30 | 29 | 42 |
| Interest | 28 | 21 | 24 | 26 | 20 | 17 | 18 | 18 | 19 | 12 |
| Depreciation | 18 | 22 | 24 | 26 | 30 | 27 | 28 | 31 | 33 | 33 |
| Profit before tax | 19 | 25 | 22 | -2 | 66 | 158 | 134 | 123 | 125 | 164 |
| + Tax % | 0% | 0% | -0% | 246% | 33% | 36% | 25% | 25% | 26% | 26% |
| Current Tax | 0 | 6 | 4 | 0 | 12 | 27 | 35 | 32 | 33 | 38 |
| Deferred Tax | 0 | -6 | -4 | -6 | 10 | 31 | -1 | 0 | -1 | 4 |
| + Net Profit | 19 | 25 | 22 | 3 | 44 | 101 | 100 | 92 | 93 | 122 |
| Profit Growth % | 31% | -11% | -85% | 1215% | 128% | -0% | -9% | 2% | 31% | |
| Net Profit After Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 93 | 0 |
| EPS in Rs | 11.25 | 11.39 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 36 | 36 | 40 | 41 | 41 | 41 | 81 | 82 | 97 |
| Reserves | 180 | 304 | 326 | 373 | 419 | 514 | 602 | 638 | 716 | 1,181 |
| + Borrowings | 316 | 228 | 334 | 266 | 191 | 162 | 144 | 84 | 120 | 93 |
| Secured Borrowings | 294 | 206 | 319 | 265 | 189 | 143 | 128 | 65 | 95 | 93 |
| Unsecured Borrowings | 22 | 22 | 15 | 2 | 1 | 19 | 16 | 19 | 25 | 0 |
| + Other Liabilities | 99 | 109 | 194 | 90 | 153 | 204 | 244 | 237 | 218 | 263 |
| Current Liabilities | 98 | 135 | 221 | 119 | 176 | 204 | 244 | 236 | 217 | 262 |
| Provisions | 0 | 1 | 1 | 1 | 0 | 4 | 2 | 2 | 2 | 1 |
| Other liability items | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Total Liabilities | 613 | 677 | 889 | 770 | 803 | 921 | 1,031 | 1,040 | 1,136 | 1,633 |
| + Fixed Assets | 265 | 250 | 280 | 310 | 283 | 289 | 294 | 325 | 309 | 585 |
| Gross Block | 362 | 368 | 360 | 416 | 417 | 449 | 482 | 542 | 559 | 856 |
| Accumulated Depreciation | 98 | 119 | 80 | 106 | 134 | 160 | 188 | 217 | 250 | 271 |
| CWIP | 1 | 7 | 33 | 12 | 13 | 13 | 12 | 1 | 117 | 26 |
| Investments | 1 | 8 | 0 | 5 | 0 | 15 | 20 | 0 | 18 | 158 |
| + Other Assets | 346 | 412 | 577 | 443 | 507 | 603 | 705 | 714 | 693 | 863 |
| Inventories | 118 | 159 | 313 | 152 | 192 | 304 | 363 | 356 | 335 | 350 |
| Trade receivables | 189 | 195 | 187 | 180 | 218 | 222 | 262 | 262 | 261 | 278 |
| Cash Equivalents | 6 | 7 | 0 | 2 | 52 | 16 | 10 | 8 | 11 | 59 |
| Loans n Advances | 22 | 56 | 88 | 72 | 54 | 42 | 47 | 50 | 46 | 116 |
| Other asset items | 11 | -4 | -11 | 37 | -10 | 20 | 24 | 38 | 39 | 61 |
| Total Assets | 613 | 677 | 889 | 770 | 803 | 921 | 1,031 | 1,040 | 1,136 | 1,633 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 68 | 11 | -19 | 135 | 87 | 59 | 74 | 142 | 127 | 106 |
| Profit from Operations | 171 | 174 | ||||||||
| Working Capital Changes | 3 | -15 | ||||||||
| Profit Before Tax & Extraordinary Items | 19 | 25 | 22 | -2 | 66 | 158 | 134 | 123 | 125 | 164 |
| Depreciation | 18 | 22 | 24 | 26 | 30 | 27 | 28 | 31 | 33 | 33 |
| Interest (Net) | 27 | 21 | 23 | 24 | 12 | 10 | 16 | 17 | 17 | 1 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 3 |
| Profit / Loss on Sale of Investments | -2 | -2 | 0 | -1 | 0 | 0 | 0 | -2 | -1 | -1 |
| Provisions & Write-offs (Net) | 1 | 0 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss in Forex | 0 | 5 | 2 | -5 | 0 | 0 | -1 | 0 | 0 | 0 |
| Receivables | 4 | -5 | 6 | 5 | -41 | 2 | -40 | -1 | 1 | -16 |
| Inventories | -11 | -41 | -155 | 161 | -40 | -112 | -58 | 7 | 21 | -15 |
| Trade Payables | -5 | 22 | 97 | -102 | 69 | 18 | 39 | -11 | -35 | 45 |
| Loans & Advances | 0 | 0 | 0 | 0 | -1 | -2 | 0 | 0 | -1 | 0 |
| Direct Taxes Paid | 0 | 0 | -6 | -1 | -10 | -22 | -38 | -32 | -33 | -39 |
| + Cash from Investing Activity | -16 | -16 | -70 | -88 | 7 | -9 | -15 | -50 | -127 | -427 |
| Purchase of Fixed Assets | -33 | -13 | -80 | -36 | -9 | -35 | -29 | -68 | -119 | -243 |
| Sale of Fixed Assets | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
| Purchase of Investments | 0 | -5 | 0 | -4 | 0 | -15 | -4 | -384 | -220 | -617 |
| Sale of Investments | 15 | 1 | 8 | 0 | 5 | 0 | 0 | 406 | 204 | 472 |
| Interest Received | 1 | 1 | 1 | 1 | 1 | 7 | 2 | 1 | 1 | 10 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | 0 | -50 | 10 | 34 | 16 | -7 | 6 | -52 |
| + Cash from Financing Activity | -50 | 7 | 82 | -45 | -94 | -52 | -49 | -94 | 3 | 317 |
| Proceeds from Issue of Shares | 0 | 116 | 0 | 49 | 1 | 0 | 0 | 1 | 1 | 385 |
| Proceeds from Other Long-Term Borrowings | 7 | 0 | 45 | 2 | 38 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 68 | 0 | 0 | 0 | 27 | 0 | 60 | 0 |
| Repayment of Long-Term Borrowings | 0 | -68 | -8 | -33 | -24 | -20 | -45 | -28 | -23 | -14 |
| Repayment of Short-Term Borrowings | -28 | -20 | 0 | -38 | -89 | -9 | 0 | -32 | 0 | -13 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid | 0 | 0 | 0 | 0 | 0 | -6 | -14 | -16 | -16 | -29 |
| Interest Paid | -18 | -18 | ||||||||
| Net Cash Flow | 2 | 2 | -7 | 2 | 0 | -2 | 9 | -2 | 3 | -4 |