| Industry
Industry name |
Finance |
| Variance
Full Year Net Profit Variance |
570 |
| Equity
Latest Equity |
121.78 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
3514.99 |
| Dividend
Full Year Dividend % |
50 |
| Sales Turnover
Full Year Net Sales |
4678.76 |
| Net Profit
Full Year Net Profit |
891.23 |
| Full Year CPS
Full Year Cash Per Share |
86.5 |
| Earning Per Share
Full Year Earning Per Share |
73.2 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Dec 1, 2023 |
| Latest Quarter Sales
Latest Quarter Net Sales |
1634.61 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
298.6 |
| Networth
Full Year Return on Networth |
41.12 |
| Price/Book Value
Price to Book value |
1.975887 |
| Yearly PE ratio
Full Year Price to Earning per share |
8.1 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
6.8 |
| Bse value
BSE Value in lakhs |
1229.58 |
| Nse value
NSE Value in lakhs |
17404.63 |
| High
52 week high |
615 |
| Low
52 week low |
353 |
| Price
NSE Current market price |
590 |
| CPM
Current market price |
590 |
| Market cap
BSE / NSE Market Cap |
7189.56 |
| Net profit
Latest Quarter Net Profit |
207.94 |
| Net profit variance
Latest Quarter Net Profit variance |
-6 |
| Result year
Trailing latest month |
Dec 1, 2023 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
3780.39 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
2083.71 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
55.12 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
1681.03 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
28.12 |
| TTM NP
Trailing Twelve 12 month Net Profit |
450.86 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-0.2 |
| TTM EPS
Trailing Twelve 12 month EPS |
67.4 |
| TTM PE
Trailing Twelve 12 month PE |
8.76 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
153.32 |
| Equity
Latest Equity |
121.78 |
| LTP
Latest Price (BSE/NSE) |
590 |
| Gross block
Latest Gross Block |
1421.5 |
| Loans
Total loans |
25862.29 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
68.1 |
| Year GPM
Full Year Gross Profit Margin |
36.2 |
| Quarter OPM
Latest quater Operation Profit Margin |
63.3 |
| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 850 | 1,008 | 1,040 | 1,144 | 1,231 | 1,375 | 1,496 | 1,576 |
| YOY Sales Growth % | 19% | 44% | 41% | 62% | 45% | 36% | 44% | 38% |
| Gross Sales | 850 | 1,008 | 1,040 | 1,144 | 1,231 | 1,375 | 1,496 | 1,576 |
| + Expenses | 409 | 327 | 285 | 365 | 516 | 510 | 530 | 600 |
| Manufacturing Cost % | 18% | 15% | 15% | 14% | 16% | 14% | 13% | 13% |
| Employee Cost % | 27% | 22% | 22% | 20% | 21% | 20% | 18% | 20% |
| Other Cost % | 3% | -4% | -9% | -2% | 5% | 4% | 4% | 5% |
| Other Manufacturing Expenses % | 18% | 15% | 15% | 14% | 16% | 14% | 13% | 13% |
| Provisions & Contingencies % | 3% | -4% | -9% | -2% | 5% | 4% | 4% | 5% |
| Operating Profit | 441 | 680 | 754 | 779 | 716 | 865 | 966 | 976 |
| OPM % | 52% | 68% | 73% | 68% | 58% | 63% | 65% | 62% |
| + Other Income | 41 | 50 | 60 | 50 | 97 | 81 | 62 | 59 |
| Miscellaneous Income | 41 | 50 | 60 | 50 | 97 | 81 | 62 | 59 |
| Interest | 282 | 313 | 337 | 391 | 453 | 499 | 572 | 617 |
| Depreciation | 38 | 39 | 40 | 43 | 42 | 39 | 42 | 49 |
| Profit before tax | 163 | 380 | 437 | 396 | 318 | 408 | 414 | 370 |
| + Tax % | 27% | 22% | 28% | 25% | 27% | 27% | 25% | 24% |
| Current Tax | -4 | 80 | 76 | 58 | 95 | 118 | 113 | 59 |
| Deferred Tax | 48 | 5 | 46 | 40 | -8 | -9 | -7 | 29 |
| + Net Profit | 119 | 295 | 315 | 298 | 232 | 298 | 309 | 281 |
| Minority Interest (After Tax) | -20 | -49 | -58 | -78 | -65 | -78 | -83 | -74 |
| Net Profit After Minority Interest | 99 | 246 | 257 | 220 | 167 | 220 | 226 | 208 |
| EPS in Rs | 8.13 | 20.23 | 21.12 | 18.12 | 13.74 | 18.07 | 18.56 | 17.09 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| + Sales | 611 | 18 | 1,393 | 1,516 | 1,957 | 2,864 | 3,072 | 2,995 | 4,556 |
| Sales Growth % | -97% | 7819% | 9% | 29% | 46% | 7% | -3% | 52% | |
| Gross Sales | 713 | 1,349 | 1,443 | 1,944 | 2,860 | 3,066 | 2,995 | 4,423 | |
| + Expenses | 219 | -371 | 521 | 887 | 1,022 | 1,387 | 2,209 | 2,170 | 1,492 |
| Manufacturing Cost % | 1% | 0% | 1% | 3% | 4% | 2% | 2% | 4% | 3% |
| Employee Cost % | 22% | 5% | 19% | 25% | 28% | 26% | 25% | 27% | 20% |
| Other Cost % | 13% | -2115% | 17% | 31% | 21% | 21% | 45% | 41% | 9% |
| Power & Fuel % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 1% | 0% | 1% | 3% | 4% | 2% | 2% | 4% | 3% |
| Selling & Administration % | 9% | 1% | 10% | 9% | 12% | 6% | 4% | 6% | 6% |
| Miscellaneous Expenses % | 4% | 0% | 6% | 19% | 9% | 10% | 42% | 35% | 3% |
| Provisions & Contingencies % | 97% | 5% | 20% | 3% | 15% | 38% | 28% | -2% | |
| Operating Profit | 392 | 389 | 872 | 630 | 935 | 1,477 | 863 | 825 | 3,064 |
| OPM % | 64% | 2210% | 63% | 42% | 48% | 52% | 28% | 28% | 67% |
| + Other Income | 1 | 166 | 5 | 28 | 57 | 105 | 109 | 97 | 122 |
| Miscellaneous Income | 73 | 48 | 138 | 69 | 110 | 115 | 97 | 257 | |
| Interest | 271 | 0 | 543 | 602 | 727 | 1,115 | 1,121 | 1,071 | 1,493 |
| Depreciation | 7 | 0 | 13 | 41 | 61 | 166 | 170 | 155 | 163 |
| Profit before tax | 244 | 322 | 12 | 204 | 416 | -319 | -304 | 1,531 | |
| + Tax % | 2% | 35% | 159% | 26% | 28% | 25% | 24% | 26% | |
| Current Tax | 47 | 6 | 137 | 34 | 37 | 116 | 172 | 1 | 308 |
| Deferred Tax | -8 | 0 | -23 | -15 | 16 | 1 | -252 | -74 | 83 |
| + Net Profit | 177 | 208 | 7 | 150 | 299 | -239 | -231 | 1,140 | |
| Profit Growth % | 17% | -96% | 1969% | 99% | -180% | -4% | -595% | ||
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | -16 | 40 | 39 | -250 |
| Net Profit After Minority Interest | 0 | 0 | 208 | 26 | 150 | 282 | -199 | -192 | 891 |
| EPS in Rs | 17.40 | 2.15 | 12.42 | 24.56 | -19.65 | -18.94 | 93.71 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 86 | 101 | 119 | 121 | 121 | 122 | 122 | 122 | 122 |
| Reserves | 650 | 1,097 | 1,636 | 1,611 | 1,756 | 2,718 | 2,391 | 2,201 | 3,102 |
| + Borrowings | 3,122 | 4,338 | 6,392 | 7,625 | 11,842 | 15,204 | 16,799 | 21,073 | 30,776 |
| Secured Borrowings | 3,066 | 4,288 | 5,942 | 600 | 4,533 | 3,953 | 3,247 | 2,438 | 4,914 |
| Unsecured Borrowings | 56 | 50 | 450 | 7,025 | 7,309 | 11,251 | 13,552 | 18,635 | 25,862 |
| + Other Liabilities | 118 | 192 | 332 | -7,158 | -10,624 | -13,266 | -12,952 | -15,751 | -21,666 |
| Current Liabilities | 112 | 179 | 278 | 157 | 322 | 347 | 467 | 634 | 480 |
| Provisions | 43 | 63 | 100 | 25 | 34 | 47 | 53 | 56 | 60 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 331 | 438 | 400 | 1,019 |
| Equity Application Money | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 6 | 13 | 57 | 22 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3,976 | 5,727 | 8,479 | 2,200 | 3,095 | 4,777 | 6,359 | 7,644 | 12,333 |
| + Fixed Assets | 18 | 24 | 137 | 194 | 282 | 799 | 718 | 666 | 684 |
| Gross Block | 36 | 48 | 172 | 235 | 383 | 1,064 | 1,152 | 1,251 | 1,422 |
| Accumulated Depreciation | 18 | 24 | 36 | 41 | 100 | 265 | 434 | 585 | 738 |
| CWIP | 0 | 0 | 3 | 4 | 2 | 21 | 5 | 6 | 18 |
| Investments | 0 | 0 | 1,447 | 1,244 | 1,548 | 2,429 | 2,552 | 4,215 | 8,604 |
| + Other Assets | 3,958 | 5,703 | 6,892 | 757 | 1,263 | 1,529 | 3,085 | 2,757 | 3,028 |
| Trade receivables | 2,630 | 3,779 | 4,282 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Equivalents | 645 | 491 | 760 | 613 | 1,097 | 1,344 | 2,609 | 2,188 | 2,484 |
| Loans n Advances | 78 | 113 | 213 | 109 | 182 | 194 | 486 | 575 | 556 |
| Other asset items | 605 | 1,319 | 1,637 | 35 | -16 | -10 | -10 | -6 | -12 |
| Total Assets | 3,976 | 5,727 | 8,479 | 2,200 | 3,095 | 4,777 | 6,359 | 7,644 | 12,333 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -1,508 | -1,691 | -583 | 2,190 | -3,248 | -2,464 | 1,612 | 2,826 | 2,073 |
| Profit from Operations | 382 | 330 | 343 | 795 | 1,032 | 697 | 1,595 | ||
| Working Capital Changes | -833 | 1,904 | -3,549 | -3,146 | 796 | 2,152 | 728 | ||
| Profit Before Tax & Extraordinary Items | 115 | 272 | 322 | 45 | 204 | 416 | -319 | -304 | 1,531 |
| Depreciation | 7 | 8 | 13 | 41 | 61 | 166 | 170 | 155 | 163 |
| Interest (Net) | -7 | -9 | -14 | 0 | -3 | 0 | 0 | -1 | -8 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 1 | 1 | -1 | -9 | 2 | -1 |
| Profit / Loss on Sale of Investments | -4 | -9 | -15 | -1 | -1 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 20 | 23 | 75 | 236 | 66 | 175 | 1,165 | 846 | -99 |
| Receivables | -1,242 | -1,149 | -807 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 7 | 3 | 13 | 12 | 19 | 20 | -12 | 81 | -42 |
| Loans & Advances | -12 | -13 | -64 | -1,831 | -3,674 | -3,177 | -1,079 | -3,777 | -6,274 |
| Change in Deposits | 0 | 0 | 0 | 3,666 | 0 | 0 | 2,390 | 5,122 | 7,229 |
| Direct Taxes Paid | -47 | -103 | -132 | -43 | -41 | -113 | -216 | -22 | -250 |
| + Cash from Investing Activity | -2 | -2 | -1,559 | 113 | -448 | -1,087 | -215 | -1,785 | -4,554 |
| Purchase of Fixed Assets | -14 | -20 | -142 | -101 | -149 | -206 | -184 | -107 | -193 |
| Sale of Fixed Assets | 0 | 0 | 16 | 0 | 1 | 1 | 0 | 0 | 1 |
| Purchase of Investments | -1,698 | -3,354 | -7,954 | -270 | -337 | -882 | -30 | -1,681 | -4,370 |
| Sale of Investments | 1,702 | 3,363 | 6,518 | 483 | 34 | 0 | 0 | 0 | 0 |
| Interest Received | 7 | 9 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 2 | 7 |
| + Cash from Financing Activity | 1,762 | 1,502 | 2,409 | -2,441 | 4,198 | 3,812 | -803 | -819 | 2,640 |
| Proceeds from Issue of Shares | 294 | 291 | 348 | 9 | 3 | 5 | 1 | 0 | 466 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 0 | 1,230 | 47 | 0 | 0 | 2,286 |
| Proceeds from Bank Borrowings | 2,803 | 0 | 5,656 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Deposits | 0 | 0 | 106 | 0 | 3,487 | 3,396 | 0 | 0 | 0 |
| Share Application Money | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | -1,331 | 0 | 0 | 0 | -500 | -630 | -705 | -809 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -89 | -10 | -2 |
| Dividend Paid | -4 | -5 | 0 | -10 | -16 | -5 | -10 | 0 | -110 |
| Others | 0 | 1,216 | -3,703 | -2,441 | -6 | 1,000 | 0 | 0 | 0 |
| Net Cash Flow | 252 | -191 | 267 | -137 | 503 | 261 | 594 | 222 | 159 |