Advance Metering Technology Ltd.
•₹ 24-1.85%
2017-04-21
PROS
- Working capital cycle has improved - days down from 841 to 680
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -7.9% over last 3 years
- Company has a low return on capital employed of -5.7%
- Interest coverage is weak at -4.8x - earnings barely cover interest
- Company's sales have been declining over the last five years
* 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. | BHEL | 418.50 | 59.91 | 145724.35 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4024.55 | 80.82 | 47955.05 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 966.60 | 89.58 | 47796.52 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2081.95 | 55.47 | 30296.51 | 0.34 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 951.90 | 67.29 | 21648.40 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | AZAD | 2827.20 | 131.38 | 18258.55 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 7. | TRITURBINE | 569.95 | 53.88 | 18118.62 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 8. | INOXINDIA | 1932.55 | 68.83 | 17540.50 | 0.10 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.99 | 64.48 | 14423.11 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1724.35 | 613.12 | 12954.64 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | KRN | 1502.65 | 101.46 | 9836.12 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 21.21 | 19.44 |
| 12. | AMTL | 19.27 | 0.00 | 30.94 | 0.00 | 2.36 | -2.16 | 4.21 | -12.33 | -8.41 | -9.48 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 5 | 4 | 3 | 5 | 4 | 3 | 3 | 5 | 4 | 2 | 2 | 4 | |
| 5 | 5 | 5 | 6 | 5 | 5 | 7 | 9 | 5 | 6 | 5 | 10 | 6 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 3 | 2 | 4 | 3 | 1 | 1 | 4 | 1 | 1 | 3 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| -0 | 1 | 0 | -3 | 2 | 0 | -5 | -7 | 2 | -3 | -3 | -6 | 2 | |
| Tax % | -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% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 0 | -5 | -7 | 2 | -3 | -3 | -6 | 2 |
| -0 | 0 | 0 | -2 | 1 | 0 | -3 | -4 | 2 | -2 | -2 | -4 | 0 | |
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| 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
- 5
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- -0.00%
- Net Profit
- 0
- -0
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 5
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 4
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 3
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- -0.00%
- Net Profit
- 0
- -2
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 5
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 1
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 4
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 3
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -3
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 3
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -7
- Tax %
- -0.00%
- Net Profit
- -7
- -4
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 5
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 2
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 4
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -2
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 2
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -2
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 2
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- -6
- Tax %
- -0.00%
- Net Profit
- -6
- -4
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 4
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 40 | 87 | 28 | 16 | 17 | 18 | 17 | 16 | 14 | 13 | |
| 32 | 42 | 79 | 38 | 16 | 16 | 21 | 20 | 21 | 23 | 28 | |
| Operating Profit | 6 | 2 | 12 | -5 | 5 | 4 | -0 | 4 | -3 | -3 | — |
| OPM % | 20 | 6 | 14 | -16 | 33 | 22 | -1 | 22 | -21 | -25 | — |
| Other Income | 6 | 4 | 4 | 5 | 6 | 3 | 2 | 7 | 3 | 6 | 10 |
| Interest | 5 | 6 | 8 | 9 | 8 | 2 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 5 | 4 | 4 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
| -4 | -7 | 0 | -19 | -8 | -3 | 6 | -2 | -9 | -10 | -10 | |
| Tax % | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -4 | -7 | 0 | -19 | -8 | -3 | 6 | -2 | -9 | -10 | -10 |
| EPS | 0 | 0 | 0 | -12 | -5 | -2 | -4 | -1 | -6 | -6 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2 | -5 | 0 | -12 | -5 | -2 | 3 | -1 | -6 | -6 | — |
| 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 | -2 | -5 | 0 | -12 | -5 | -2 | 3 | -1 | -6 | -6 | — |
Mar 2017
- 33
- 32
- Operating Profit
- 6
- OPM %
- 20
- Other Income
- 6
- Interest
- 5
- Depreciation
- 5
- -4
- Tax %
- 0
- Net Profit
- -4
- 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 2018
- 40
- 42
- Operating Profit
- 2
- OPM %
- 6
- Other Income
- 4
- Interest
- 6
- Depreciation
- 4
- -7
- Tax %
- 0
- Net Profit
- -7
- 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 2019
- 87
- 79
- Operating Profit
- 12
- OPM %
- 14
- Other Income
- 4
- Interest
- 8
- Depreciation
- 4
- 0
- Tax %
- 0
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 28
- 38
- Operating Profit
- -5
- OPM %
- -16
- Other Income
- 5
- Interest
- 9
- Depreciation
- 6
- -19
- Tax %
- 0
- Net Profit
- -19
- EPS
- -12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2021
- 16
- 16
- Operating Profit
- 5
- OPM %
- 33
- Other Income
- 6
- Interest
- 8
- Depreciation
- 6
- -8
- Tax %
- -0
- Net Profit
- -8
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2022
- 17
- 16
- Operating Profit
- 4
- OPM %
- 22
- Other Income
- 3
- Interest
- 2
- Depreciation
- 5
- -3
- Tax %
- 0
- Net Profit
- -3
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2023
- 18
- 21
- Operating Profit
- -0
- OPM %
- -1
- Other Income
- 2
- Interest
- 1
- Depreciation
- 5
- 6
- Tax %
- 0
- Net Profit
- 6
- EPS
- -4
- 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
- 17
- 20
- Operating Profit
- 4
- OPM %
- 22
- Other Income
- 7
- Interest
- 1
- Depreciation
- 5
- -2
- Tax %
- 0
- Net Profit
- -2
- 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 2025
- 16
- 21
- Operating Profit
- -3
- OPM %
- -21
- Other Income
- 3
- Interest
- 1
- Depreciation
- 5
- -9
- Tax %
- 0
- Net Profit
- -9
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2026
- 14
- 23
- Operating Profit
- -3
- OPM %
- -25
- Other Income
- 6
- Interest
- 2
- Depreciation
- 5
- -10
- Tax %
- 0
- Net Profit
- -10
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
TTM
- 13
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 2
- Depreciation
- 5
- -10
- Tax %
- 0
- 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:
- -6%
- 5 Years:
- -3%
- 3 Years:
- -10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 14%
- 1 Year:
- -9%
RETURN ON EQUITY
- 10 Years:
- -5%
- 5 Years:
- -4%
- 3 Years:
- -8%
- Last Year:
- -12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| 125 | 118 | 118 | 99 | 91 | 88 | 93 | 91 | 82 | 72 | |
| 53 | 65 | 76 | 82 | 75 | 11 | 4 | 6 | 9 | 12 | |
| Trade Payables | 7 | 12 | 18 | 8 | 10 | 7 | 4 | 4 | 3 | 2 |
| 7 | 10 | 12 | 19 | 18 | 20 | 10 | 10 | 10 | 8 | |
| Total Liabilities | 201 | 213 | 232 | 215 | 201 | 134 | 119 | 118 | 113 | 102 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 100 | 100 | 119 | 120 | 115 | 59 | 63 | 61 | 59 | 54 | |
| Capital Work in Progress | 13 | 19 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51 | 56 | 58 | 5 | 5 | 1 | 4 | 27 | 37 | 28 | |
| 6 | 8 | 13 | 10 | 9 | 8 | 8 | 6 | 6 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 5 | 5 | |
| Cash & Bank | 16 | 9 | 11 | 61 | 56 | 9 | 31 | 15 | 4 | 5 |
| 16 | 21 | 26 | 19 | 15 | 57 | 14 | 4 | 3 | 6 | |
| Total Assets | 201 | 213 | 232 | 215 | 201 | 134 | 119 | 118 | 113 | 102 |
| Total Debt | 57 | 71 | 83 | 88 | 80 | 17 | 5 | 9 | 13 | 15 |
| Net Working Capital | 23 | 10 | 7 | -4 | -8 | 4 | 39 | 43 | 36 | 25 |
| Contingent Liabilities | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 1 | 0 |
| Book Value per Share | 82.87 | 78.29 | 78.45 | 66.56 | 61.38 | 59.70 | 63.11 | 61.77 | 55.96 | 49.61 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 57 | 71 | 83 | 88 | 80 | 17 | 5 | 9 | 13 | 15 |
| Net Working Capital | 23 | 10 | 7 | -4 | -8 | 4 | 39 | 43 | 36 | 25 |
| Contingent Liabilities | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 1 | 0 |
| Book Value per Share | 82.87 | 78.29 | 78.45 | 66.56 | 61.38 | 59.70 | 63.11 | 61.77 | 55.96 | 49.61 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2017
- Equity Capital
- 8
- 125
- 53
- Trade Payables
- 7
- 7
- Total Liabilities
- 201
- 100
- Capital Work in Progress
- 13
- 51
- 6
- 0
- Cash & Bank
- 16
- 16
- Total Assets
- 201
- Total Debt
- 57
- Net Working Capital
- 23
- Contingent Liabilities
- 2
- Book Value per Share
- 82.87
- Face Value
- 5.00
- Total Debt
- 57
- Net Working Capital
- 23
- Contingent Liabilities
- 2
- Book Value per Share
- 82.87
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 8
- 118
- 65
- Trade Payables
- 12
- 10
- Total Liabilities
- 213
- 100
- Capital Work in Progress
- 19
- 56
- 8
- 0
- Cash & Bank
- 9
- 21
- Total Assets
- 213
- Total Debt
- 71
- Net Working Capital
- 10
- Contingent Liabilities
- 2
- Book Value per Share
- 78.29
- Face Value
- 5.00
- Total Debt
- 71
- Net Working Capital
- 10
- Contingent Liabilities
- 2
- Book Value per Share
- 78.29
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 8
- 118
- 76
- Trade Payables
- 18
- 12
- Total Liabilities
- 232
- 119
- Capital Work in Progress
- 5
- 58
- 13
- 0
- Cash & Bank
- 11
- 26
- Total Assets
- 232
- Total Debt
- 83
- Net Working Capital
- 7
- Contingent Liabilities
- 4
- Book Value per Share
- 78.45
- Face Value
- 5.00
- Total Debt
- 83
- Net Working Capital
- 7
- Contingent Liabilities
- 4
- Book Value per Share
- 78.45
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 8
- 99
- 82
- Trade Payables
- 8
- 19
- Total Liabilities
- 215
- 120
- Capital Work in Progress
- 0
- 5
- 10
- 0
- Cash & Bank
- 61
- 19
- Total Assets
- 215
- Total Debt
- 88
- Net Working Capital
- -4
- Contingent Liabilities
- 4
- Book Value per Share
- 66.56
- Face Value
- 5.00
- Total Debt
- 88
- Net Working Capital
- -4
- Contingent Liabilities
- 4
- Book Value per Share
- 66.56
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 8
- 91
- 75
- Trade Payables
- 10
- 18
- Total Liabilities
- 201
- 115
- Capital Work in Progress
- 0
- 5
- 9
- 0
- Cash & Bank
- 56
- 15
- Total Assets
- 201
- Total Debt
- 80
- Net Working Capital
- -8
- Contingent Liabilities
- 4
- Book Value per Share
- 61.38
- Face Value
- 5.00
- Total Debt
- 80
- Net Working Capital
- -8
- Contingent Liabilities
- 4
- Book Value per Share
- 61.38
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 8
- 88
- 11
- Trade Payables
- 7
- 20
- Total Liabilities
- 134
- 59
- Capital Work in Progress
- 0
- 1
- 8
- 0
- Cash & Bank
- 9
- 57
- Total Assets
- 134
- Total Debt
- 17
- Net Working Capital
- 4
- Contingent Liabilities
- 4
- Book Value per Share
- 59.70
- Face Value
- 5.00
- Total Debt
- 17
- Net Working Capital
- 4
- Contingent Liabilities
- 4
- Book Value per Share
- 59.70
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 8
- 93
- 4
- Trade Payables
- 4
- 10
- Total Liabilities
- 119
- 63
- Capital Work in Progress
- 0
- 4
- 8
- 0
- Cash & Bank
- 31
- 14
- Total Assets
- 119
- Total Debt
- 5
- Net Working Capital
- 39
- Contingent Liabilities
- 3
- Book Value per Share
- 63.11
- Face Value
- 5.00
- Total Debt
- 5
- Net Working Capital
- 39
- Contingent Liabilities
- 3
- Book Value per Share
- 63.11
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 8
- 91
- 6
- Trade Payables
- 4
- 10
- Total Liabilities
- 118
- 61
- Capital Work in Progress
- 0
- 27
- 6
- 6
- Cash & Bank
- 15
- 4
- Total Assets
- 118
- Total Debt
- 9
- Net Working Capital
- 43
- Contingent Liabilities
- 3
- Book Value per Share
- 61.77
- Face Value
- 5.00
- Total Debt
- 9
- Net Working Capital
- 43
- Contingent Liabilities
- 3
- Book Value per Share
- 61.77
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 8
- 82
- 9
- Trade Payables
- 3
- 10
- Total Liabilities
- 113
- 59
- Capital Work in Progress
- 0
- 37
- 6
- 5
- Cash & Bank
- 4
- 3
- Total Assets
- 113
- Total Debt
- 13
- Net Working Capital
- 36
- Contingent Liabilities
- 1
- Book Value per Share
- 55.96
- Face Value
- 5.00
- Total Debt
- 13
- Net Working Capital
- 36
- Contingent Liabilities
- 1
- Book Value per Share
- 55.96
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 8
- 72
- 12
- Trade Payables
- 2
- 8
- Total Liabilities
- 102
- 54
- Capital Work in Progress
- 0
- 28
- 5
- 5
- Cash & Bank
- 5
- 6
- Total Assets
- 102
- Total Debt
- 15
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 49.61
- Face Value
- 5.00
- Total Debt
- 15
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 49.61
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4 | -2 | 4 | 3 | 6 | 3 | 8 | 0 | -4 | -9 | |
| Cash from Investing | -2 | -11 | -9 | 1 | 9 | 67 | 2 | -5 | 0 | 11 |
| Cash from Financing | 11 | 8 | 5 | -4 | -15 | -65 | -13 | 2 | 3 | 0 |
| 5 | -5 | -0 | -1 | -0 | 5 | -2 | -2 | -0 | 2 | |
| Free Cash Flow | -13 | -2 | -4 | 0 | 6 | 3 | -0 | -0 | -7 | -9 |
| OCF / Net Profit | 0.99 | 0.32 | 7.89 | -0.14 | -0.68 | -1.24 | 1.52 | -0.08 | 0.42 | 0.92 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -14 | 2 | 4 | 9 | 1 | -13 |
| OCF / Net Profit | 0.99 | 0.32 | 7.89 | -0.14 | -0.68 | -1.24 | 1.52 | -0.08 | 0.42 | 0.92 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -14 | 2 | 4 | 9 | 1 | -13 |
Mar 2017
- -4
- Cash from Investing
- -2
- Cash from Financing
- 11
- 5
- Free Cash Flow
- -13
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
Mar 2018
- -2
- Cash from Investing
- -11
- Cash from Financing
- 8
- -5
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 0
Mar 2019
- 4
- Cash from Investing
- -9
- Cash from Financing
- 5
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- 7.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.89
- Cumulative 5-Year FCF
- 0
Mar 2020
- 3
- Cash from Investing
- 1
- Cash from Financing
- -4
- -1
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 0
Mar 2021
- 6
- Cash from Investing
- 9
- Cash from Financing
- -15
- -0
- Free Cash Flow
- 6
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- -14
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- -14
Mar 2022
- 3
- Cash from Investing
- 67
- Cash from Financing
- -65
- 5
- Free Cash Flow
- 3
- OCF / Net Profit
- -1.24
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- -1.24
- Cumulative 5-Year FCF
- 2
Mar 2023
- 8
- Cash from Investing
- 2
- Cash from Financing
- -13
- -2
- Free Cash Flow
- -0
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 4
Mar 2024
- 0
- Cash from Investing
- -5
- Cash from Financing
- 2
- -2
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 9
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 9
Mar 2025
- -4
- Cash from Investing
- 0
- Cash from Financing
- 3
- -0
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 1
Mar 2026
- -9
- Cash from Investing
- 11
- Cash from Financing
- 0
- 2
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- -13
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- -13
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -2.31 | -4.57 | 0.30 | -11.81 | -5.22 | -1.67 | 3.43 | -1.25 | -5.79 | -6.27 |
| Book Value (₹) | 82.87 | 78.29 | 78.45 | 66.56 | 61.38 | 59.70 | 63.11 | 61.77 | 55.96 | 49.61 |
| 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 (₹) | 0.63 | -2.27 | 2.93 | -8.26 | -1.69 | 1.18 | 6.45 | 1.65 | -2.77 | -3.18 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 18.42% | 6.00% | 14.20% | -16.38% | 32.54% | 21.63% | -0.67% | -23.49% | -37.44% | -71.40% |
| Net Margin % | -10.80% | -17.65% | 0.56% | -67.50% | -53.53% | -15.73% | 29.85% | -12.18% | -59.88% | -74.12% |
| ROE % | -2.78% | -5.68% | 0.39% | -16.29% | -8.16% | -2.76% | 5.58% | -2.01% | -9.84% | -11.88% |
| ROCE % | 0.86% | -0.62% | 4.05% | -5.11% | -0.31% | -0.60% | 6.28% | -1.01% | -7.70% | -8.41% |
| -1.89% | -3.55% | 0.22% | -8.49% | -4.03% | -1.60% | 4.35% | -1.70% | -8.06% | -9.40% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 109 | 123 | 78 | 205 | 261 | 203 | 137 | 137 | 129 | 132 |
| Inventory Days | 73 | 60 | 44 | 151 | 224 | 181 | 153 | 151 | 138 | 138 |
| Payable Days | 139 | 149 | 103 | 349 | 970 | 1023 | 436 | 249 | 239 | 258 |
| 43 | 35 | 19 | 6 | -485 | -638 | -145 | 39 | 29 | 12 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.43x | 0.56x | 0.66x | 0.82x | 0.81x | 0.18x | 0.05x | 0.09x | 0.15x | 0.19x |
| Interest Coverage (x) | 0.30x | -0.20x | 1.06x | -1.19x | -0.07x | -0.49x | 4.97x | -1.17x | -6.86x | -4.79x |
| 1.35x | 1.12x | 1.07x | 0.96x | 0.92x | 1.17x | 4.51x | 4.24x | 3.06x | 2.34x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 24.77% | 24.57% | 115.93% | -67.85% | -44.30% | 8.82% | 8.20% | -10.35% | -5.98% | -12.53% |
| Operating Profit Growth % | 223.74% | -60.76% | 397.30% | -137.08% | 210.64% | -27.66% | -103.34% | 3011.62% | -190.89% | -3.13% |
| Net Profit Growth % | 34.21% | -96.98% | 106.63% | -3995.96% | 55.83% | 68.02% | 305.31% | -136.58% | -362.27% | -8.28% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -136.58% | -362.28% | -8.28% | |
| 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 | 0.59x | 0.43x | 0.39x |
| 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 | 14.55x | -14.75x | -12.31x |
Mar 2017
- EPS (₹)
- -2.31
- Book Value (₹)
- 82.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.63
- Operating Margin %
- 18.42%
- Net Margin %
- -10.80%
- ROE %
- -2.78%
- ROCE %
- 0.86%
- -1.89%
- Debtor Days
- 109
- Inventory Days
- 73
- Payable Days
- 139
- 43
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 0.30x
- 1.35x
- Revenue Growth %
- 24.77%
- Operating Profit Growth %
- 223.74%
- Net Profit Growth %
- 34.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -4.57
- Book Value (₹)
- 78.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.27
- Operating Margin %
- 6.00%
- Net Margin %
- -17.65%
- ROE %
- -5.68%
- ROCE %
- -0.62%
- -3.55%
- Debtor Days
- 123
- Inventory Days
- 60
- Payable Days
- 149
- 35
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- -0.20x
- 1.12x
- Revenue Growth %
- 24.57%
- Operating Profit Growth %
- -60.76%
- Net Profit Growth %
- -96.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.30
- Book Value (₹)
- 78.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.93
- Operating Margin %
- 14.20%
- Net Margin %
- 0.56%
- ROE %
- 0.39%
- ROCE %
- 4.05%
- 0.22%
- Debtor Days
- 78
- Inventory Days
- 44
- Payable Days
- 103
- 19
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 1.06x
- 1.07x
- Revenue Growth %
- 115.93%
- Operating Profit Growth %
- 397.30%
- Net Profit Growth %
- 106.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -11.81
- Book Value (₹)
- 66.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.26
- Operating Margin %
- -16.38%
- Net Margin %
- -67.50%
- ROE %
- -16.29%
- ROCE %
- -5.11%
- -8.49%
- Debtor Days
- 205
- Inventory Days
- 151
- Payable Days
- 349
- 6
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- -1.19x
- 0.96x
- Revenue Growth %
- -67.85%
- Operating Profit Growth %
- -137.08%
- Net Profit Growth %
- -3995.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -5.22
- Book Value (₹)
- 61.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.69
- Operating Margin %
- 32.54%
- Net Margin %
- -53.53%
- ROE %
- -8.16%
- ROCE %
- -0.31%
- -4.03%
- Debtor Days
- 261
- Inventory Days
- 224
- Payable Days
- 970
- -485
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- -0.07x
- 0.92x
- Revenue Growth %
- -44.30%
- Operating Profit Growth %
- 210.64%
- Net Profit Growth %
- 55.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -1.67
- Book Value (₹)
- 59.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.18
- Operating Margin %
- 21.63%
- Net Margin %
- -15.73%
- ROE %
- -2.76%
- ROCE %
- -0.60%
- -1.60%
- Debtor Days
- 203
- Inventory Days
- 181
- Payable Days
- 1023
- -638
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- -0.49x
- 1.17x
- Revenue Growth %
- 8.82%
- Operating Profit Growth %
- -27.66%
- Net Profit Growth %
- 68.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.43
- Book Value (₹)
- 63.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.45
- Operating Margin %
- -0.67%
- Net Margin %
- 29.85%
- ROE %
- 5.58%
- ROCE %
- 6.28%
- 4.35%
- Debtor Days
- 137
- Inventory Days
- 153
- Payable Days
- 436
- -145
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 4.97x
- 4.51x
- Revenue Growth %
- 8.20%
- Operating Profit Growth %
- -103.34%
- Net Profit Growth %
- 305.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.25
- Book Value (₹)
- 61.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.65
- Operating Margin %
- -23.49%
- Net Margin %
- -12.18%
- ROE %
- -2.01%
- ROCE %
- -1.01%
- -1.70%
- Debtor Days
- 137
- Inventory Days
- 151
- Payable Days
- 249
- 39
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- -1.17x
- 4.24x
- Revenue Growth %
- -10.35%
- Operating Profit Growth %
- 3011.62%
- Net Profit Growth %
- -136.58%
- -136.58%
- P/E (x)
- 0.00x
- P/B (x)
- 0.59x
- Dividend Yield %
- 0.00%
- 14.55x
Mar 2025
- EPS (₹)
- -5.79
- Book Value (₹)
- 55.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.77
- Operating Margin %
- -37.44%
- Net Margin %
- -59.88%
- ROE %
- -9.84%
- ROCE %
- -7.70%
- -8.06%
- Debtor Days
- 129
- Inventory Days
- 138
- Payable Days
- 239
- 29
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- -6.86x
- 3.06x
- Revenue Growth %
- -5.98%
- Operating Profit Growth %
- -190.89%
- Net Profit Growth %
- -362.27%
- -362.28%
- P/E (x)
- 0.00x
- P/B (x)
- 0.43x
- Dividend Yield %
- 0.00%
- -14.75x
Mar 2026
- EPS (₹)
- -6.27
- Book Value (₹)
- 49.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.18
- Operating Margin %
- -71.40%
- Net Margin %
- -74.12%
- ROE %
- -11.88%
- ROCE %
- -8.41%
- -9.40%
- Debtor Days
- 132
- Inventory Days
- 138
- Payable Days
- 258
- 12
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- -4.79x
- 2.34x
- Revenue Growth %
- -12.53%
- Operating Profit Growth %
- -3.13%
- Net Profit Growth %
- -8.28%
- -8.28%
- P/E (x)
- 0.00x
- P/B (x)
- 0.39x
- Dividend Yield %
- 0.00%
- -12.31x
Documents
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