Aimco Pesticides Ltd.
•₹ —-%
-
PROS
- Latest quarter profit grew 140.8% YoY, showing strong momentum
- Working capital cycle has improved - days down from -0 to -11
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -17.2% over last 3 years
- Company has a low return on capital employed of -10.8%
- Interest coverage is weak at -2.1x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.00x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| 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. | UPL | 568.70 | 23.77 | 48007.91 | 1.05 | -73.00 | 58.52 | 10181.00 | 10.47 | 12.00 | 13.43 |
| 2. | PIIND | 2496.00 | 32.51 | 37868.84 | 0.60 | 244.20 | -38.95 | 1702.30 | -10.43 | 16.00 | 21.69 |
| 3. | SUMICHEM | 553.65 | 47.69 | 27635.20 | 0.23 | 214.51 | 20.45 | 1063.35 | 0.62 | 23.39 | 21.94 |
| 4. | BAYERCROP | 4068.40 | 329.99 | 18284.24 | 3.69 | 321.60 | 15.39 | 1835.00 | -4.16 | 30.08 | 20.03 |
| 5. | SHARDACROP | 771.80 | 11.12 | 6963.22 | 1.94 | 88.02 | -38.36 | 1073.77 | 9.03 | 31.10 | 17.32 |
| 6. | DHANUKA | 995.20 | 14.94 | 4436.43 | 0.20 | 75.50 | 27.94 | 442.02 | 20.01 | 24.44 | 24.83 |
| 7. | RALLIS | 211.90 | 25.10 | 4120.80 | 1.42 | -14.15 | -274.26 | 507.54 | 7.70 | 13.23 | -0.56 |
| 8. | NACLIND | 174.00 | 329.49 | 4075.83 | 0.00 | 208.40 | 1498.16 | 3833.30 | 754.96 | 6.20 | 10.80 |
| 9. | BHAGCHEM | 290.25 | 136.75 | 3763.65 | 0.05 | 13.33 | 234.98 | 195.02 | 57.55 | 4.55 | 15.65 |
| 10. | GSPCROP | 595.35 | 28.29 | 2769.49 | 0.17 | 263.94 | 1111.46 | 3859.95 | 1153.27 | 20.81 | 11.02 |
| 11. | BHARATRAS | 1279.90 | 14.85 | 2127.33 | 0.04 | 372.30 | 838.73 | 3381.60 | 796.03 | 16.63 | 15.19 |
| 12. | AIMCOPEST | 45.65 | 0.00 | 44.66 | 0.00 | 0.61 | 140.79 | 21.97 | -54.21 | -12.61 | 8.18 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46 | 80 | 44 | 37 | 39 | 55 | 51 | 53 | 48 | 45 | 30 | 30 | 22 | |
| 52 | 77 | 45 | 41 | 40 | 55 | 49 | 57 | 49 | 49 | 33 | 35 | 21 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| -8 | 2 | -2 | -5 | -2 | -1 | 1 | -7 | -2 | -5 | -3 | -5 | 1 | |
| Tax % | 24.62% | 24.42% | 24.00% | 24.75% | 23.65% | 24.82% | 13.33% | 23.59% | 36.71% | 15.76% | 23.33% | 22.24% | 29.72% |
| Net Profit | 0 | 0 | 0 | 0 | -2 | -1 | 1 | -5 | -1 | -4 | -3 | -4 | 1 |
| -6 | 1 | -2 | -4 | -2 | -1 | 1 | -5 | -2 | -4 | -3 | -4 | 0 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 46
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -8
- Tax %
- 24.62%
- Net Profit
- 0
- -6
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 80
- 77
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 24.42%
- Net Profit
- 0
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 44
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- 24.00%
- Net Profit
- 0
- -2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 37
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -5
- Tax %
- 24.75%
- Net Profit
- 0
- -4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 39
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- 23.65%
- Net Profit
- -2
- -2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 55
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- 24.82%
- Net Profit
- -1
- -1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 51
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 13.33%
- Net Profit
- 1
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 53
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -7
- Tax %
- 23.59%
- Net Profit
- -5
- -5
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 48
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- 36.71%
- Net Profit
- -1
- -2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 45
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -5
- Tax %
- 15.76%
- Net Profit
- -4
- -4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 30
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- 23.33%
- Net Profit
- -3
- -3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 30
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -5
- Tax %
- 22.24%
- Net Profit
- -4
- -4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 22
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 29.72%
- Net Profit
- 1
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 97 | 99 | 109 | 197 | 185 | 176 | 312 | 206 | 207 | 198 | 128 | |
| 93 | 89 | 105 | 191 | 175 | 169 | 294 | 204 | 215 | 201 | 138 | |
| Operating Profit | 5 | 13 | 9 | 13 | 14 | 10 | 19 | 3 | -6 | -2 | — |
| OPM % | 5 | 13 | 8 | 7 | 8 | 6 | 6 | 2 | -3 | -1 | — |
| Other Income | 1 | 2 | 5 | 7 | 4 | 3 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 | 2 | 4 | 1 | 2 | 3 | 3 | 2 |
| Depreciation | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 4 | 4 | 4 | 3 |
| 4 | 12 | 8 | 11 | 9 | 3 | 15 | -3 | -13 | -10 | -13 | |
| Tax % | -9 | 3 | 37 | 30 | 28 | 34 | 27 | 22 | 25 | 24 | 20 |
| Net Profit | 5 | 11 | 5 | 8 | 7 | 2 | 11 | -2 | -10 | -7 | -10 |
| EPS | 0 | 0 | 0 | 0 | 0 | 2 | 11 | -2 | -10 | -7 | — |
| Dividend Payout % | 0 | 0 | 19 | 19 | 22 | 46 | 18 | -44 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 12 | 5 | 8 | 7 | 2 | 11 | -2 | -10 | -7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 12 | 5 | 8 | 7 | 2 | 11 | -2 | -10 | -7 | — |
Mar 2016
- 97
- 93
- Operating Profit
- 5
- OPM %
- 5
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- -9
- Net Profit
- 5
- 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 2017
- 99
- 89
- Operating Profit
- 13
- OPM %
- 13
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 12
- Tax %
- 3
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2018
- 109
- 105
- Operating Profit
- 9
- OPM %
- 8
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 37
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2019
- 197
- 191
- Operating Profit
- 13
- OPM %
- 7
- Other Income
- 7
- Interest
- 1
- Depreciation
- 2
- 11
- Tax %
- 30
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2020
- 185
- 175
- Operating Profit
- 14
- OPM %
- 8
- Other Income
- 4
- Interest
- 2
- Depreciation
- 3
- 9
- Tax %
- 28
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2021
- 176
- 169
- Operating Profit
- 10
- OPM %
- 6
- Other Income
- 3
- Interest
- 4
- Depreciation
- 2
- 3
- Tax %
- 34
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 46
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 312
- 294
- Operating Profit
- 19
- OPM %
- 6
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 15
- Tax %
- 27
- Net Profit
- 11
- EPS
- 11
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2023
- 206
- 204
- Operating Profit
- 3
- OPM %
- 2
- Other Income
- 1
- Interest
- 2
- Depreciation
- 4
- -3
- Tax %
- 22
- Net Profit
- -2
- EPS
- -2
- Dividend Payout %
- -44
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2024
- 207
- 215
- Operating Profit
- -6
- OPM %
- -3
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- -13
- Tax %
- 25
- Net Profit
- -10
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2025
- 198
- 201
- Operating Profit
- -2
- OPM %
- -1
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- -10
- Tax %
- 24
- Net Profit
- -7
- 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
TTM
- 128
- 138
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- -13
- Tax %
- 20
- Net Profit
- -10
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 2%
- 5 Years:
- 1%
- 3 Years:
- -14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 20%
- 5 Years:
- -5%
- 3 Years:
- -17%
- Last Year:
- -22%
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 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| -1 | 9 | 19 | 26 | 29 | 31 | 41 | 37 | 25 | 20 | |
| 0 | 0 | 0 | 0 | 7 | 7 | 0 | 13 | 15 | 18 | |
| Trade Payables | 40 | 31 | 32 | 51 | 67 | 72 | 109 | 76 | 84 | 115 |
| 9 | 10 | 12 | 22 | 18 | 23 | 17 | 19 | 21 | 16 | |
| Total Liabilities | 56 | 60 | 73 | 109 | 130 | 143 | 176 | 155 | 155 | 179 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 4 | 7 | 14 | 17 | 19 | 19 | 25 | 28 | 27 | 26 | |
| Capital Work in Progress | 0 | 5 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | |
| 19 | 20 | 27 | 47 | 58 | 61 | 78 | 78 | 52 | 73 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 50 | |
| Cash & Bank | 3 | 0 | 2 | 4 | 6 | 4 | 5 | 2 | 4 | 5 |
| 31 | 27 | 30 | 41 | 46 | 56 | 64 | 46 | 24 | 24 | |
| Total Assets | 56 | 60 | 73 | 109 | 130 | 143 | 176 | 155 | 155 | 179 |
| Total Debt | 0 | 0 | 0 | 0 | 9 | 10 | 0 | 13 | 18 | 20 |
| Net Working Capital | 2 | 0 | 12 | 16 | 18 | 17 | 23 | 15 | -0 | -6 |
| Contingent Liabilities | 5 | 6 | 0 | 0 | 0 | 0 | 17 | 17 | 19 | 22 |
| Book Value per Share | 8.82 | 19.65 | 29.93 | 36.62 | 40.35 | 42.58 | 52.69 | 48.30 | 36.55 | 30.55 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 9 | 10 | 0 | 13 | 18 | 20 |
| Net Working Capital | 2 | 0 | 12 | 16 | 18 | 17 | 23 | 15 | -0 | -6 |
| Contingent Liabilities | 5 | 6 | 0 | 0 | 0 | 0 | 17 | 17 | 19 | 22 |
| Book Value per Share | 8.82 | 19.65 | 29.93 | 36.62 | 40.35 | 42.58 | 52.69 | 48.30 | 36.55 | 30.55 |
| 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
- 9
- -1
- 0
- Trade Payables
- 40
- 9
- Total Liabilities
- 56
- 4
- Capital Work in Progress
- 0
- 0
- 19
- 0
- Cash & Bank
- 3
- 31
- Total Assets
- 56
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 5
- Book Value per Share
- 8.82
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 5
- Book Value per Share
- 8.82
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 9
- 9
- 0
- Trade Payables
- 31
- 10
- Total Liabilities
- 60
- 7
- Capital Work in Progress
- 5
- 0
- 20
- 0
- Cash & Bank
- 0
- 27
- Total Assets
- 60
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 6
- Book Value per Share
- 19.65
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 6
- Book Value per Share
- 19.65
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 10
- 19
- 0
- Trade Payables
- 32
- 12
- Total Liabilities
- 73
- 14
- Capital Work in Progress
- 0
- 0
- 27
- 0
- Cash & Bank
- 2
- 30
- Total Assets
- 73
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 29.93
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 29.93
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 10
- 26
- 0
- Trade Payables
- 51
- 22
- Total Liabilities
- 109
- 17
- Capital Work in Progress
- 0
- 0
- 47
- 0
- Cash & Bank
- 4
- 41
- Total Assets
- 109
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 36.62
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 36.62
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 10
- 29
- 7
- Trade Payables
- 67
- 18
- Total Liabilities
- 130
- 19
- Capital Work in Progress
- 0
- 0
- 58
- 0
- Cash & Bank
- 6
- 46
- Total Assets
- 130
- Total Debt
- 9
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 40.35
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 40.35
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 31
- 7
- Trade Payables
- 72
- 23
- Total Liabilities
- 143
- 19
- Capital Work in Progress
- 2
- 0
- 61
- 0
- Cash & Bank
- 4
- 56
- Total Assets
- 143
- Total Debt
- 10
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 42.58
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 42.58
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 41
- 0
- Trade Payables
- 109
- 17
- Total Liabilities
- 176
- 25
- Capital Work in Progress
- 1
- 4
- 78
- 0
- Cash & Bank
- 5
- 64
- Total Assets
- 176
- Total Debt
- 0
- Net Working Capital
- 23
- Contingent Liabilities
- 17
- Book Value per Share
- 52.69
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 23
- Contingent Liabilities
- 17
- Book Value per Share
- 52.69
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 37
- 13
- Trade Payables
- 76
- 19
- Total Liabilities
- 155
- 28
- Capital Work in Progress
- 1
- 0
- 78
- 0
- Cash & Bank
- 2
- 46
- Total Assets
- 155
- Total Debt
- 13
- Net Working Capital
- 15
- Contingent Liabilities
- 17
- Book Value per Share
- 48.30
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 15
- Contingent Liabilities
- 17
- Book Value per Share
- 48.30
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- 25
- 15
- Trade Payables
- 84
- 21
- Total Liabilities
- 155
- 27
- Capital Work in Progress
- 1
- 0
- 52
- 47
- Cash & Bank
- 4
- 24
- Total Assets
- 155
- Total Debt
- 18
- Net Working Capital
- -0
- Contingent Liabilities
- 19
- Book Value per Share
- 36.55
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- -0
- Contingent Liabilities
- 19
- Book Value per Share
- 36.55
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 20
- 18
- Trade Payables
- 115
- 16
- Total Liabilities
- 179
- 26
- Capital Work in Progress
- 1
- 0
- 73
- 50
- Cash & Bank
- 5
- 24
- Total Assets
- 179
- Total Debt
- 20
- Net Working Capital
- -6
- Contingent Liabilities
- 22
- Book Value per Share
- 30.55
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- -6
- Contingent Liabilities
- 22
- Book Value per Share
- 30.55
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 7 | -1 | 10 | 3 | 8 | 23 | -10 | 7 | 3 | |
| Cash from Investing | 1 | -9 | -3 | -6 | -5 | -6 | -9 | -2 | -7 | -2 |
| Cash from Financing | -0 | 0 | 6 | -2 | 4 | -4 | -13 | 9 | 1 | -0 |
| 1 | -2 | 1 | 2 | 2 | -2 | 0 | -3 | 2 | 1 | |
| Free Cash Flow | -0 | 7 | -4 | 6 | -1 | 4 | 15 | -15 | 5 | 0 |
| OCF / Net Profit | -0.06 | 0.60 | -0.17 | 1.29 | 0.48 | 3.73 | 2.12 | 4.61 | -0.74 | -0.37 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 7 | 11 | 19 | 9 | 8 | 10 |
| OCF / Net Profit | -0.06 | 0.60 | -0.17 | 1.29 | 0.48 | 3.73 | 2.12 | 4.61 | -0.74 | -0.37 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 7 | 11 | 19 | 9 | 8 | 10 |
Mar 2016
- -0
- Cash from Investing
- 1
- Cash from Financing
- -0
- 1
- 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
- 7
- Cash from Investing
- -9
- Cash from Financing
- 0
- -2
- Free Cash Flow
- 7
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 0
Mar 2018
- -1
- Cash from Investing
- -3
- Cash from Financing
- 6
- 1
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 0
Mar 2019
- 10
- Cash from Investing
- -6
- Cash from Financing
- -2
- 2
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 0
Mar 2020
- 3
- Cash from Investing
- -5
- Cash from Financing
- 4
- 2
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 7
Mar 2021
- 8
- Cash from Investing
- -6
- Cash from Financing
- -4
- -2
- Free Cash Flow
- 4
- OCF / Net Profit
- 3.73
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- 3.73
- Cumulative 5-Year FCF
- 11
Mar 2022
- 23
- Cash from Investing
- -9
- Cash from Financing
- -13
- 0
- Free Cash Flow
- 15
- OCF / Net Profit
- 2.12
- Cumulative 5-Year FCF
- 19
- OCF / Net Profit
- 2.12
- Cumulative 5-Year FCF
- 19
Mar 2023
- -10
- Cash from Investing
- -2
- Cash from Financing
- 9
- -3
- Free Cash Flow
- -15
- OCF / Net Profit
- 4.61
- Cumulative 5-Year FCF
- 9
- OCF / Net Profit
- 4.61
- Cumulative 5-Year FCF
- 9
Mar 2024
- 7
- Cash from Investing
- -7
- Cash from Financing
- 1
- 2
- Free Cash Flow
- 5
- OCF / Net Profit
- -0.74
- Cumulative 5-Year FCF
- 8
- OCF / Net Profit
- -0.74
- Cumulative 5-Year FCF
- 8
Mar 2025
- 3
- Cash from Investing
- -2
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.37
- Cumulative 5-Year FCF
- 10
- OCF / Net Profit
- -0.37
- Cumulative 5-Year FCF
- 10
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 (₹) | 4.93 | 12.27 | 5.20 | 8.05 | 6.94 | 2.19 | 11.12 | -2.28 | -10.48 | -7.40 |
| Book Value (₹) | 8.82 | 19.65 | 29.93 | 36.62 | 40.35 | 42.58 | 52.69 | 48.30 | 36.55 | 30.55 |
| Dividend per Share (₹) | 0.00 | 0.00 | 1.00 | 1.50 | 1.50 | 1.00 | 2.00 | 1.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 5.49 | 12.92 | 6.22 | 9.85 | 9.71 | 4.48 | 13.98 | 1.49 | -6.03 | -3.22 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.04% | 12.23% | 8.35% | 6.79% | 7.50% | 5.57% | 6.00% | 1.56% | -3.71% | -1.82% |
| Net Margin % | 4.64% | 11.09% | 4.52% | 3.91% | 3.59% | 1.19% | 3.42% | -1.06% | -4.85% | -3.66% |
| ROE % | 77.56% | 86.23% | 21.27% | 24.20% | 18.02% | 5.28% | 23.35% | -4.52% | -24.71% | -22.32% |
| ROCE % | 74.83% | 90.42% | 35.09% | 36.58% | 27.01% | 15.28% | 31.46% | -0.72% | -19.02% | -12.61% |
| 8.33% | 19.56% | 7.51% | 8.49% | 5.57% | 1.54% | 6.69% | -1.32% | -6.50% | -4.35% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 105 | 74 | 54 | 29 | 44 | 57 | 39 | 58 | 63 | 89 |
| Inventory Days | 54 | 69 | 77 | 68 | 103 | 124 | 81 | 138 | 114 | 116 |
| Payable Days | 199 | 184 | 142 | 95 | 150 | 181 | 134 | 211 | 169 | 237 |
| -40 | -41 | -11 | 3 | -2 | 0 | -14 | -16 | 9 | -32 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.24x | 0.25x | 0.00x | 0.27x | 0.53x | 0.66x |
| Interest Coverage (x) | 17.68x | 47.64x | 26.48x | 18.55x | 5.63x | 1.73x | 10.85x | -0.16x | -4.04x | -2.10x |
| 1.04x | 1.01x | 1.28x | 1.26x | 1.21x | 1.19x | 1.19x | 1.15x | 1.00x | 0.96x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -41.31% | 2.57% | 9.79% | 80.58% | -6.09% | -5.15% | 77.58% | -33.91% | 0.50% | -4.61% |
| Operating Profit Growth % | 18.25% | 153.03% | -26.44% | 45.57% | 3.73% | -29.61% | 91.54% | -82.82% | -299.17% | 62.53% |
| Net Profit Growth % | 56.70% | 149.15% | -56.07% | 54.90% | -13.88% | -68.41% | 407.72% | -120.50% | -359.71% | 27.90% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -359.71% | 29.37% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.48x | 2.50x |
| 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 | -15.80x | -37.27x |
Mar 2016
- EPS (₹)
- 4.93
- Book Value (₹)
- 8.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.49
- Operating Margin %
- 5.04%
- Net Margin %
- 4.64%
- ROE %
- 77.56%
- ROCE %
- 74.83%
- 8.33%
- Debtor Days
- 105
- Inventory Days
- 54
- Payable Days
- 199
- -40
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 17.68x
- 1.04x
- Revenue Growth %
- -41.31%
- Operating Profit Growth %
- 18.25%
- Net Profit Growth %
- 56.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 12.27
- Book Value (₹)
- 19.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.92
- Operating Margin %
- 12.23%
- Net Margin %
- 11.09%
- ROE %
- 86.23%
- ROCE %
- 90.42%
- 19.56%
- Debtor Days
- 74
- Inventory Days
- 69
- Payable Days
- 184
- -41
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 47.64x
- 1.01x
- Revenue Growth %
- 2.57%
- Operating Profit Growth %
- 153.03%
- Net Profit Growth %
- 149.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 5.20
- Book Value (₹)
- 29.93
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 6.22
- Operating Margin %
- 8.35%
- Net Margin %
- 4.52%
- ROE %
- 21.27%
- ROCE %
- 35.09%
- 7.51%
- Debtor Days
- 54
- Inventory Days
- 77
- Payable Days
- 142
- -11
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 26.48x
- 1.28x
- Revenue Growth %
- 9.79%
- Operating Profit Growth %
- -26.44%
- Net Profit Growth %
- -56.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 8.05
- Book Value (₹)
- 36.62
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 9.85
- Operating Margin %
- 6.79%
- Net Margin %
- 3.91%
- ROE %
- 24.20%
- ROCE %
- 36.58%
- 8.49%
- Debtor Days
- 29
- Inventory Days
- 68
- Payable Days
- 95
- 3
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 18.55x
- 1.26x
- Revenue Growth %
- 80.58%
- Operating Profit Growth %
- 45.57%
- Net Profit Growth %
- 54.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 6.94
- Book Value (₹)
- 40.35
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 9.71
- Operating Margin %
- 7.50%
- Net Margin %
- 3.59%
- ROE %
- 18.02%
- ROCE %
- 27.01%
- 5.57%
- Debtor Days
- 44
- Inventory Days
- 103
- Payable Days
- 150
- -2
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 5.63x
- 1.21x
- Revenue Growth %
- -6.09%
- Operating Profit Growth %
- 3.73%
- Net Profit Growth %
- -13.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.19
- Book Value (₹)
- 42.58
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 4.48
- Operating Margin %
- 5.57%
- Net Margin %
- 1.19%
- ROE %
- 5.28%
- ROCE %
- 15.28%
- 1.54%
- Debtor Days
- 57
- Inventory Days
- 124
- Payable Days
- 181
- 0
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 1.73x
- 1.19x
- Revenue Growth %
- -5.15%
- Operating Profit Growth %
- -29.61%
- Net Profit Growth %
- -68.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 11.12
- Book Value (₹)
- 52.69
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 13.98
- Operating Margin %
- 6.00%
- Net Margin %
- 3.42%
- ROE %
- 23.35%
- ROCE %
- 31.46%
- 6.69%
- Debtor Days
- 39
- Inventory Days
- 81
- Payable Days
- 134
- -14
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 10.85x
- 1.19x
- Revenue Growth %
- 77.58%
- Operating Profit Growth %
- 91.54%
- Net Profit Growth %
- 407.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -2.28
- Book Value (₹)
- 48.30
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.49
- Operating Margin %
- 1.56%
- Net Margin %
- -1.06%
- ROE %
- -4.52%
- ROCE %
- -0.72%
- -1.32%
- Debtor Days
- 58
- Inventory Days
- 138
- Payable Days
- 211
- -16
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- -0.16x
- 1.15x
- Revenue Growth %
- -33.91%
- Operating Profit Growth %
- -82.82%
- Net Profit Growth %
- -120.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -10.48
- Book Value (₹)
- 36.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.03
- Operating Margin %
- -3.71%
- Net Margin %
- -4.85%
- ROE %
- -24.71%
- ROCE %
- -19.02%
- -6.50%
- Debtor Days
- 63
- Inventory Days
- 114
- Payable Days
- 169
- 9
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- -4.04x
- 1.00x
- Revenue Growth %
- 0.50%
- Operating Profit Growth %
- -299.17%
- Net Profit Growth %
- -359.71%
- -359.71%
- P/E (x)
- 0.00x
- P/B (x)
- 2.48x
- Dividend Yield %
- 0.00%
- -15.80x
Mar 2025
- EPS (₹)
- -7.40
- Book Value (₹)
- 30.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.22
- Operating Margin %
- -1.82%
- Net Margin %
- -3.66%
- ROE %
- -22.32%
- ROCE %
- -12.61%
- -4.35%
- Debtor Days
- 89
- Inventory Days
- 116
- Payable Days
- 237
- -32
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- -2.10x
- 0.96x
- Revenue Growth %
- -4.61%
- Operating Profit Growth %
- 62.53%
- Net Profit Growth %
- 27.90%
- 29.37%
- P/E (x)
- 0.00x
- P/B (x)
- 2.50x
- Dividend Yield %
- 0.00%
- -37.27x
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