Aimco Pesticides Ltd.
•₹ —-%
-
PROS
- Latest quarter profit grew 137.0% YoY, showing strong momentum
- Working capital cycle has improved - days down from 3 to -8
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -17.1% over last 3 years
- Company has a low return on capital employed of -10.7%
- Interest coverage is weak at -2.1x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.01x)
* 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 | 570.80 | 23.85 | 48185.18 | 1.05 | -73.00 | 58.52 | 10181.00 | 10.47 | 12.00 | 13.43 |
| 2. | PIIND | 2489.50 | 32.42 | 37770.23 | 0.60 | 244.20 | -38.95 | 1702.30 | -10.43 | 16.00 | 21.69 |
| 3. | SUMICHEM | 551.80 | 47.53 | 27542.86 | 0.24 | 214.51 | 20.45 | 1063.35 | 0.62 | 23.39 | 21.94 |
| 4. | BAYERCROP | 4068.85 | 330.02 | 18286.26 | 3.69 | 321.60 | 15.39 | 1835.00 | -4.16 | 30.08 | 20.03 |
| 5. | SHARDACROP | 763.40 | 11.00 | 6887.43 | 1.96 | 88.02 | -38.36 | 1073.77 | 9.03 | 31.10 | 17.32 |
| 6. | DHANUKA | 995.00 | 14.94 | 4435.54 | 0.20 | 75.50 | 27.94 | 442.02 | 20.01 | 24.44 | 24.83 |
| 7. | RALLIS | 212.75 | 25.20 | 4137.33 | 1.41 | -14.15 | -274.26 | 507.54 | 7.70 | 13.23 | -0.56 |
| 8. | NACLIND | 170.00 | 321.92 | 3982.14 | 0.00 | 208.40 | 1498.16 | 3833.30 | 754.96 | 6.20 | 10.80 |
| 9. | BHAGCHEM | 283.20 | 133.42 | 3672.23 | 0.05 | 13.33 | 234.98 | 195.02 | 57.55 | 4.55 | 15.65 |
| 10. | GSPCROP | 590.25 | 28.05 | 2745.77 | 0.17 | 263.94 | 1111.46 | 3859.95 | 1153.27 | 20.81 | 11.02 |
| 11. | BHARATRAS | 1300.95 | 15.09 | 2162.32 | 0.04 | 372.30 | 838.73 | 3381.60 | 796.03 | 16.63 | 15.19 |
| 12. | AIMCOPEST | 47.23 | 0.00 | 46.20 | 0.00 | 0.61 | 140.79 | 21.97 | -54.21 | -12.61 | 8.18 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 50 | 52 | 48 | 46 | 30 | 30 | 21 | |
| 52 | 77 | 45 | 41 | 40 | 55 | 49 | 57 | 49 | 49 | 32 | 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 | -3 | -4 | -3 | -5 | 1 | |
| Tax % | 24.81% | 23.73% | 24.74% | 25.15% | 24.24% | 26.12% | 15.09% | 22.91% | 32.83% | 17.44% | 23.48% | 23.11% | 28.14% |
| Net Profit | -6 | 1 | -1 | -4 | -2 | -1 | 0 | -5 | -2 | -4 | -3 | -4 | 1 |
| -6 | 1 | -2 | -4 | -2 | -1 | 0 | -6 | -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 %
- 24.81%
- Net Profit
- -6
- -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 %
- 23.73%
- Net Profit
- 1
- 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 %
- 24.74%
- Net Profit
- -1
- -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 %
- 25.15%
- Net Profit
- -4
- -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 %
- 24.24%
- 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 %
- 26.12%
- Net Profit
- -1
- -1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 50
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 15.09%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 52
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -7
- Tax %
- 22.91%
- Net Profit
- -5
- -6
- 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
- -3
- Tax %
- 32.83%
- Net Profit
- -2
- -2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 46
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -4
- Tax %
- 17.44%
- 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
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- 23.48%
- 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 %
- 23.11%
- Net Profit
- -4
- -4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 21
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 28.14%
- Net Profit
- 1
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 96 | 99 | 109 | 197 | 184 | 176 | 312 | 206 | 207 | 197 | 127 | |
| 92 | 89 | 105 | 190 | 175 | 169 | 294 | 204 | 215 | 201 | 136 | |
| Operating Profit | 5 | 13 | 9 | 14 | 13 | 10 | 19 | 3 | -6 | -3 | — |
| OPM % | 5 | 13 | 8 | 7 | 7 | 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 | 8 | 3 | 14 | -3 | -13 | -10 | -12 | |
| Tax % | -9 | 3 | 37 | 30 | 32 | 33 | 27 | 23 | 25 | 24 | 21 |
| Net Profit | 5 | 11 | 5 | 8 | 5 | 2 | 11 | -2 | -10 | -7 | -9 |
| EPS | 0 | 0 | 0 | 0 | 0 | 2 | 11 | -2 | -10 | -8 | — |
| Dividend Payout % | 0 | 0 | 19 | 18 | 26 | 42 | 18 | -48 | 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 | 6 | 2 | 11 | -2 | -10 | -8 | — |
| 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 | 6 | 2 | 11 | -2 | -10 | -8 | — |
Mar 2016
- 96
- 92
- 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
- 190
- Operating Profit
- 14
- OPM %
- 7
- Other Income
- 7
- Interest
- 1
- Depreciation
- 2
- 11
- Tax %
- 30
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2020
- 184
- 175
- Operating Profit
- 13
- OPM %
- 7
- Other Income
- 4
- Interest
- 2
- Depreciation
- 3
- 8
- Tax %
- 32
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2021
- 176
- 169
- Operating Profit
- 10
- OPM %
- 6
- Other Income
- 3
- Interest
- 4
- Depreciation
- 2
- 3
- Tax %
- 33
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 42
- 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
- 14
- 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 %
- 23
- Net Profit
- -2
- EPS
- -2
- Dividend Payout %
- -48
- 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
- 197
- 201
- Operating Profit
- -3
- OPM %
- -1
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- -10
- Tax %
- 24
- Net Profit
- -7
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
TTM
- 127
- 136
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- -12
- Tax %
- 21
- Net Profit
- -9
- 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:
- -4%
- 3 Years:
- -17%
- Last Year:
- -23%
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 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| -1 | 9 | 19 | 26 | 29 | 31 | 40 | 36 | 25 | 20 | |
| 0 | 0 | 0 | 0 | 7 | 7 | 0 | 13 | 15 | 18 | |
| Trade Payables | 40 | 31 | 32 | 51 | 67 | 72 | 109 | 76 | 84 | 115 |
| 10 | 10 | 12 | 22 | 18 | 23 | 17 | 19 | 21 | 16 | |
| Total Liabilities | 58 | 60 | 73 | 109 | 129 | 142 | 175 | 154 | 154 | 178 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 4 | 7 | 14 | 17 | 19 | 19 | 25 | 28 | 26 | 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 | 2 | 0 | 2 | 3 | 6 | 4 | 4 | 2 | 4 | 5 |
| 32 | 28 | 30 | 42 | 46 | 56 | 64 | 46 | 24 | 24 | |
| Total Assets | 58 | 60 | 73 | 109 | 129 | 142 | 175 | 154 | 154 | 178 |
| Total Debt | 0 | 0 | 0 | 0 | 9 | 10 | 0 | 13 | 18 | 20 |
| Net Working Capital | 2 | 1 | 13 | 18 | 19 | 18 | 24 | 16 | 2 | -4 |
| Contingent Liabilities | 5 | 6 | 0 | 0 | 0 | 0 | 17 | 17 | 19 | 22 |
| Book Value per Share | 9.03 | 20.00 | 30.34 | 37.26 | 39.76 | 42.18 | 52.15 | 47.91 | 36.41 | 30.26 |
| 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 | 1 | 13 | 18 | 19 | 18 | 24 | 16 | 2 | -4 |
| Contingent Liabilities | 5 | 6 | 0 | 0 | 0 | 0 | 17 | 17 | 19 | 22 |
| Book Value per Share | 9.03 | 20.00 | 30.34 | 37.26 | 39.76 | 42.18 | 52.15 | 47.91 | 36.41 | 30.26 |
| 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
- 10
- Total Liabilities
- 58
- 4
- Capital Work in Progress
- 0
- 0
- 19
- 0
- Cash & Bank
- 2
- 32
- Total Assets
- 58
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 5
- Book Value per Share
- 9.03
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 5
- Book Value per Share
- 9.03
- 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
- 28
- Total Assets
- 60
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 6
- Book Value per Share
- 20.00
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 6
- Book Value per Share
- 20.00
- 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
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 30.34
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 30.34
- 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
- 3
- 42
- Total Assets
- 109
- Total Debt
- 0
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 37.26
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 37.26
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 10
- 29
- 7
- Trade Payables
- 67
- 18
- Total Liabilities
- 129
- 19
- Capital Work in Progress
- 0
- 0
- 58
- 0
- Cash & Bank
- 6
- 46
- Total Assets
- 129
- Total Debt
- 9
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 39.76
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 39.76
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 31
- 7
- Trade Payables
- 72
- 23
- Total Liabilities
- 142
- 19
- Capital Work in Progress
- 2
- 0
- 61
- 0
- Cash & Bank
- 4
- 56
- Total Assets
- 142
- Total Debt
- 10
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 42.18
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 42.18
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 40
- 0
- Trade Payables
- 109
- 17
- Total Liabilities
- 175
- 25
- Capital Work in Progress
- 1
- 4
- 78
- 0
- Cash & Bank
- 4
- 64
- Total Assets
- 175
- Total Debt
- 0
- Net Working Capital
- 24
- Contingent Liabilities
- 17
- Book Value per Share
- 52.15
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 24
- Contingent Liabilities
- 17
- Book Value per Share
- 52.15
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 36
- 13
- Trade Payables
- 76
- 19
- Total Liabilities
- 154
- 28
- Capital Work in Progress
- 1
- 0
- 78
- 0
- Cash & Bank
- 2
- 46
- Total Assets
- 154
- Total Debt
- 13
- Net Working Capital
- 16
- Contingent Liabilities
- 17
- Book Value per Share
- 47.91
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 16
- Contingent Liabilities
- 17
- Book Value per Share
- 47.91
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- 25
- 15
- Trade Payables
- 84
- 21
- Total Liabilities
- 154
- 26
- Capital Work in Progress
- 1
- 0
- 52
- 47
- Cash & Bank
- 4
- 24
- Total Assets
- 154
- Total Debt
- 18
- Net Working Capital
- 2
- Contingent Liabilities
- 19
- Book Value per Share
- 36.41
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 2
- Contingent Liabilities
- 19
- Book Value per Share
- 36.41
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 20
- 18
- Trade Payables
- 115
- 16
- Total Liabilities
- 178
- 26
- Capital Work in Progress
- 1
- 0
- 73
- 50
- Cash & Bank
- 5
- 24
- Total Assets
- 178
- Total Debt
- 20
- Net Working Capital
- -4
- Contingent Liabilities
- 22
- Book Value per Share
- 30.26
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- -4
- Contingent Liabilities
- 22
- Book Value per Share
- 30.26
- 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 | 7 | -1 | 8 | 3 | 7 | 22 | -10 | 8 | 3 | |
| Cash from Investing | 1 | -9 | -3 | -5 | -4 | -6 | -9 | -2 | -7 | -2 |
| Cash from Financing | -0 | 0 | 6 | -2 | 4 | -4 | -13 | 9 | 1 | -0 |
| 1 | -2 | 1 | 1 | 3 | -2 | 0 | -3 | 2 | 1 | |
| Free Cash Flow | -0 | 7 | -4 | 4 | -2 | 3 | 15 | -15 | 5 | 0 |
| OCF / Net Profit | -0.02 | 0.60 | -0.16 | 1.06 | 0.57 | 3.28 | 2.13 | 5.03 | -0.77 | -0.37 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 6 | 9 | 17 | 7 | 8 | 10 |
| OCF / Net Profit | -0.02 | 0.60 | -0.16 | 1.06 | 0.57 | 3.28 | 2.13 | 5.03 | -0.77 | -0.37 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 6 | 9 | 17 | 7 | 8 | 10 |
Mar 2016
- -0
- Cash from Investing
- 1
- Cash from Financing
- -0
- 1
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.02
- 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
- -0.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- 0
Mar 2019
- 8
- Cash from Investing
- -5
- Cash from Financing
- -2
- 1
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 0
Mar 2020
- 3
- Cash from Investing
- -4
- Cash from Financing
- 4
- 3
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 6
Mar 2021
- 7
- Cash from Investing
- -6
- Cash from Financing
- -4
- -2
- Free Cash Flow
- 3
- OCF / Net Profit
- 3.28
- Cumulative 5-Year FCF
- 9
- OCF / Net Profit
- 3.28
- Cumulative 5-Year FCF
- 9
Mar 2022
- 22
- Cash from Investing
- -9
- Cash from Financing
- -13
- 0
- Free Cash Flow
- 15
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 17
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 17
Mar 2023
- -10
- Cash from Investing
- -2
- Cash from Financing
- 9
- -3
- Free Cash Flow
- -15
- OCF / Net Profit
- 5.03
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- 5.03
- Cumulative 5-Year FCF
- 7
Mar 2024
- 8
- Cash from Investing
- -7
- Cash from Financing
- 1
- 2
- Free Cash Flow
- 5
- OCF / Net Profit
- -0.77
- Cumulative 5-Year FCF
- 8
- OCF / Net Profit
- -0.77
- 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
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 (₹) | 5.01 | 12.41 | 5.28 | 8.27 | 5.72 | 2.37 | 11.00 | -2.10 | -10.22 | -7.55 |
| Book Value (₹) | 9.03 | 20.00 | 30.34 | 37.26 | 39.76 | 42.18 | 52.15 | 47.91 | 36.41 | 30.26 |
| 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 (₹) | 5.58 | 13.06 | 6.30 | 10.07 | 8.50 | 4.67 | 13.86 | 1.57 | -5.88 | -3.47 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.15% | 12.39% | 8.42% | 6.90% | 6.91% | 5.67% | 5.97% | 1.60% | -3.64% | -1.95% |
| Net Margin % | 4.74% | 11.24% | 4.59% | 4.02% | 2.98% | 1.29% | 3.38% | -0.98% | -4.73% | -3.74% |
| ROE % | 76.85% | 85.53% | 21.27% | 24.46% | 14.85% | 5.79% | 23.32% | -4.20% | -24.25% | -22.90% |
| ROCE % | 74.36% | 89.71% | 34.89% | 36.66% | 24.21% | 15.79% | 31.51% | -0.40% | -18.66% | -12.95% |
| 8.34% | 19.46% | 7.59% | 8.67% | 4.59% | 1.67% | 6.63% | -1.22% | -6.35% | -4.44% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 107 | 75 | 55 | 30 | 44 | 57 | 39 | 58 | 63 | 89 |
| Inventory Days | 54 | 69 | 77 | 68 | 104 | 124 | 81 | 138 | 114 | 116 |
| Payable Days | 199 | 184 | 142 | 95 | 150 | 181 | 134 | 211 | 169 | 237 |
| -38 | -40 | -10 | 3 | -2 | 0 | -13 | -16 | 9 | -32 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.25x | 0.26x | 0.00x | 0.27x | 0.53x | 0.66x |
| Interest Coverage (x) | 18.00x | 48.16x | 26.72x | 18.88x | 5.05x | 1.77x | 10.77x | -0.09x | -3.94x | -2.15x |
| 1.05x | 1.01x | 1.29x | 1.28x | 1.22x | 1.21x | 1.21x | 1.17x | 1.02x | 0.97x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -41.52% | 2.91% | 10.03% | 80.51% | -6.60% | -4.59% | 77.53% | -33.88% | 0.51% | -4.79% |
| Operating Profit Growth % | 15.08% | 151.61% | -26.60% | 46.60% | -6.39% | -21.80% | 86.96% | -82.27% | -289.88% | 57.71% |
| Net Profit Growth % | 49.94% | 147.68% | -55.90% | 56.65% | -30.81% | -58.52% | 363.58% | -119.09% | -386.65% | 24.59% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -386.65% | 26.13% | |
| 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 | 2.52x |
| 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 | -16.17x | -33.77x |
Mar 2016
- EPS (₹)
- 5.01
- Book Value (₹)
- 9.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.58
- Operating Margin %
- 5.15%
- Net Margin %
- 4.74%
- ROE %
- 76.85%
- ROCE %
- 74.36%
- 8.34%
- Debtor Days
- 107
- Inventory Days
- 54
- Payable Days
- 199
- -38
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 18.00x
- 1.05x
- Revenue Growth %
- -41.52%
- Operating Profit Growth %
- 15.08%
- Net Profit Growth %
- 49.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 12.41
- Book Value (₹)
- 20.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.06
- Operating Margin %
- 12.39%
- Net Margin %
- 11.24%
- ROE %
- 85.53%
- ROCE %
- 89.71%
- 19.46%
- Debtor Days
- 75
- Inventory Days
- 69
- Payable Days
- 184
- -40
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 48.16x
- 1.01x
- Revenue Growth %
- 2.91%
- Operating Profit Growth %
- 151.61%
- Net Profit Growth %
- 147.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 5.28
- Book Value (₹)
- 30.34
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 6.30
- Operating Margin %
- 8.42%
- Net Margin %
- 4.59%
- ROE %
- 21.27%
- ROCE %
- 34.89%
- 7.59%
- Debtor Days
- 55
- Inventory Days
- 77
- Payable Days
- 142
- -10
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 26.72x
- 1.29x
- Revenue Growth %
- 10.03%
- Operating Profit Growth %
- -26.60%
- Net Profit Growth %
- -55.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 8.27
- Book Value (₹)
- 37.26
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 10.07
- Operating Margin %
- 6.90%
- Net Margin %
- 4.02%
- ROE %
- 24.46%
- ROCE %
- 36.66%
- 8.67%
- Debtor Days
- 30
- Inventory Days
- 68
- Payable Days
- 95
- 3
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 18.88x
- 1.28x
- Revenue Growth %
- 80.51%
- Operating Profit Growth %
- 46.60%
- Net Profit Growth %
- 56.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 5.72
- Book Value (₹)
- 39.76
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 8.50
- Operating Margin %
- 6.91%
- Net Margin %
- 2.98%
- ROE %
- 14.85%
- ROCE %
- 24.21%
- 4.59%
- Debtor Days
- 44
- Inventory Days
- 104
- Payable Days
- 150
- -2
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 5.05x
- 1.22x
- Revenue Growth %
- -6.60%
- Operating Profit Growth %
- -6.39%
- Net Profit Growth %
- -30.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.37
- Book Value (₹)
- 42.18
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 4.67
- Operating Margin %
- 5.67%
- Net Margin %
- 1.29%
- ROE %
- 5.79%
- ROCE %
- 15.79%
- 1.67%
- Debtor Days
- 57
- Inventory Days
- 124
- Payable Days
- 181
- 0
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 1.77x
- 1.21x
- Revenue Growth %
- -4.59%
- Operating Profit Growth %
- -21.80%
- Net Profit Growth %
- -58.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 11.00
- Book Value (₹)
- 52.15
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 13.86
- Operating Margin %
- 5.97%
- Net Margin %
- 3.38%
- ROE %
- 23.32%
- ROCE %
- 31.51%
- 6.63%
- Debtor Days
- 39
- Inventory Days
- 81
- Payable Days
- 134
- -13
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 10.77x
- 1.21x
- Revenue Growth %
- 77.53%
- Operating Profit Growth %
- 86.96%
- Net Profit Growth %
- 363.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -2.10
- Book Value (₹)
- 47.91
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.57
- Operating Margin %
- 1.60%
- Net Margin %
- -0.98%
- ROE %
- -4.20%
- ROCE %
- -0.40%
- -1.22%
- Debtor Days
- 58
- Inventory Days
- 138
- Payable Days
- 211
- -16
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- -0.09x
- 1.17x
- Revenue Growth %
- -33.88%
- Operating Profit Growth %
- -82.27%
- Net Profit Growth %
- -119.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -10.22
- Book Value (₹)
- 36.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.88
- Operating Margin %
- -3.64%
- Net Margin %
- -4.73%
- ROE %
- -24.25%
- ROCE %
- -18.66%
- -6.35%
- Debtor Days
- 63
- Inventory Days
- 114
- Payable Days
- 169
- 9
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- -3.94x
- 1.02x
- Revenue Growth %
- 0.51%
- Operating Profit Growth %
- -289.88%
- Net Profit Growth %
- -386.65%
- -386.65%
- P/E (x)
- 0.00x
- P/B (x)
- 2.48x
- Dividend Yield %
- 0.00%
- -16.17x
Mar 2025
- EPS (₹)
- -7.55
- Book Value (₹)
- 30.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.47
- Operating Margin %
- -1.95%
- Net Margin %
- -3.74%
- ROE %
- -22.90%
- ROCE %
- -12.95%
- -4.44%
- Debtor Days
- 89
- Inventory Days
- 116
- Payable Days
- 237
- -32
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- -2.15x
- 0.97x
- Revenue Growth %
- -4.79%
- Operating Profit Growth %
- 57.71%
- Net Profit Growth %
- 24.59%
- 26.13%
- P/E (x)
- 0.00x
- P/B (x)
- 2.52x
- Dividend Yield %
- 0.00%
- -33.77x
Documents
Announcements
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