Advance Metering Technology Ltd.
•₹ 24-1.85%
2017-04-21
PROS
- Working capital cycle has improved - days down from 951 to 716
- 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 -7.8% over last 3 years
- Company has a low return on capital employed of -5.8%
- Interest coverage is weak at -4.9x - 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 5 | 3 | 2 | 4 | 4 | 3 | 3 | 5 | 4 | 2 | 2 | 4 | |
| 5 | 4 | 4 | 6 | 5 | 5 | 6 | 9 | 5 | 6 | 5 | 10 | 6 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 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 | 1 | 0 | -3 | 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
- 4
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- 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
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 3
- 4
- 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
- 2
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- 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%
Jun 2024
- 4
- 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
- 6
- 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 15 | 15 | 16 | 15 | 14 | 14 | 13 | |
| 32 | 42 | 78 | 38 | 15 | 15 | 23 | 19 | 20 | 24 | 28 | |
| Operating Profit | 7 | 3 | 13 | -4 | 5 | 3 | -6 | 4 | -3 | -4 | — |
| OPM % | 21 | 7 | 15 | -15 | 35 | 22 | -36 | 25 | -25 | -27 | — |
| 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 | 4 | 4 | 5 | 5 | 5 | 5 |
| -3 | -7 | 1 | -19 | -8 | -3 | 2 | -2 | -9 | -10 | -10 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -3 | -7 | 1 | -19 | -8 | -3 | 2 | -2 | -9 | -10 | -10 |
| EPS | 0 | 0 | 0 | -12 | -5 | -2 | -7 | -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 | -4 | 1 | -12 | -5 | -2 | 1 | -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 | -4 | 1 | -12 | -5 | -2 | 1 | -1 | -6 | -6 | — |
Mar 2017
- 33
- 32
- Operating Profit
- 7
- OPM %
- 21
- Other Income
- 6
- Interest
- 5
- Depreciation
- 5
- -3
- Tax %
- 0
- Net Profit
- -3
- 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
- 3
- OPM %
- 7
- 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
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2019
- 87
- 78
- Operating Profit
- 13
- OPM %
- 15
- Other Income
- 4
- Interest
- 8
- Depreciation
- 4
- 1
- Tax %
- 0
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 28
- 38
- Operating Profit
- -4
- OPM %
- -15
- 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
- 15
- 15
- Operating Profit
- 5
- OPM %
- 35
- 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
- 15
- 15
- Operating Profit
- 3
- OPM %
- 22
- Other Income
- 3
- Interest
- 2
- Depreciation
- 4
- -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
- 16
- 23
- Operating Profit
- -6
- OPM %
- -36
- Other Income
- 2
- Interest
- 1
- Depreciation
- 4
- 2
- Tax %
- 0
- Net Profit
- 2
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 15
- 19
- Operating Profit
- 4
- OPM %
- 25
- 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
- 14
- 20
- Operating Profit
- -3
- OPM %
- -25
- 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
- 24
- Operating Profit
- -4
- OPM %
- -27
- 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:
- -1%
- 3 Years:
- -4%
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:
- -5%
- 3 Years:
- -8%
- Last Year:
- -12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 129 | 121 | 122 | 104 | 96 | 93 | 94 | 93 | 83 | 73 | |
| 52 | 64 | 76 | 81 | 73 | 10 | 2 | 4 | 8 | 11 | |
| Trade Payables | 8 | 13 | 19 | 8 | 10 | 7 | 4 | 4 | 3 | 2 |
| 7 | 10 | 11 | 19 | 18 | 18 | 9 | 9 | 9 | 7 | |
| Total Liabilities | 204 | 216 | 236 | 220 | 205 | 136 | 118 | 117 | 112 | 101 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 94 | 94 | 113 | 114 | 109 | 59 | 63 | 60 | 59 | 54 | |
| Capital Work in Progress | 13 | 19 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60 | 65 | 67 | 14 | 14 | 10 | 9 | 27 | 37 | 28 | |
| 6 | 8 | 13 | 10 | 9 | 8 | 8 | 6 | 6 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 4 | |
| Cash & Bank | 16 | 9 | 11 | 61 | 56 | 8 | 26 | 15 | 3 | 5 |
| 16 | 21 | 27 | 20 | 17 | 51 | 13 | 4 | 3 | 6 | |
| Total Assets | 204 | 216 | 236 | 220 | 205 | 136 | 118 | 117 | 112 | 101 |
| Total Debt | 56 | 70 | 83 | 87 | 78 | 16 | 3 | 7 | 11 | 14 |
| Net Working Capital | 23 | 10 | 7 | -4 | -6 | 5 | 36 | 44 | 37 | 27 |
| Contingent Liabilities | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 1 | 0 |
| Book Value per Share | 85.06 | 80.59 | 81.26 | 69.69 | 64.59 | 62.83 | 63.84 | 62.73 | 56.87 | 50.53 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 56 | 70 | 83 | 87 | 78 | 16 | 3 | 7 | 11 | 14 |
| Net Working Capital | 23 | 10 | 7 | -4 | -6 | 5 | 36 | 44 | 37 | 27 |
| Contingent Liabilities | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 1 | 0 |
| Book Value per Share | 85.06 | 80.59 | 81.26 | 69.69 | 64.59 | 62.83 | 63.84 | 62.73 | 56.87 | 50.53 |
| 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
- 129
- 52
- Trade Payables
- 8
- 7
- Total Liabilities
- 204
- 94
- Capital Work in Progress
- 13
- 60
- 6
- 0
- Cash & Bank
- 16
- 16
- Total Assets
- 204
- Total Debt
- 56
- Net Working Capital
- 23
- Contingent Liabilities
- 2
- Book Value per Share
- 85.06
- Face Value
- 5.00
- Total Debt
- 56
- Net Working Capital
- 23
- Contingent Liabilities
- 2
- Book Value per Share
- 85.06
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 8
- 121
- 64
- Trade Payables
- 13
- 10
- Total Liabilities
- 216
- 94
- Capital Work in Progress
- 19
- 65
- 8
- 0
- Cash & Bank
- 9
- 21
- Total Assets
- 216
- Total Debt
- 70
- Net Working Capital
- 10
- Contingent Liabilities
- 2
- Book Value per Share
- 80.59
- Face Value
- 5.00
- Total Debt
- 70
- Net Working Capital
- 10
- Contingent Liabilities
- 2
- Book Value per Share
- 80.59
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 8
- 122
- 76
- Trade Payables
- 19
- 11
- Total Liabilities
- 236
- 113
- Capital Work in Progress
- 5
- 67
- 13
- 0
- Cash & Bank
- 11
- 27
- Total Assets
- 236
- Total Debt
- 83
- Net Working Capital
- 7
- Contingent Liabilities
- 4
- Book Value per Share
- 81.26
- Face Value
- 5.00
- Total Debt
- 83
- Net Working Capital
- 7
- Contingent Liabilities
- 4
- Book Value per Share
- 81.26
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 8
- 104
- 81
- Trade Payables
- 8
- 19
- Total Liabilities
- 220
- 114
- Capital Work in Progress
- 0
- 14
- 10
- 0
- Cash & Bank
- 61
- 20
- Total Assets
- 220
- Total Debt
- 87
- Net Working Capital
- -4
- Contingent Liabilities
- 4
- Book Value per Share
- 69.69
- Face Value
- 5.00
- Total Debt
- 87
- Net Working Capital
- -4
- Contingent Liabilities
- 4
- Book Value per Share
- 69.69
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 8
- 96
- 73
- Trade Payables
- 10
- 18
- Total Liabilities
- 205
- 109
- Capital Work in Progress
- 0
- 14
- 9
- 0
- Cash & Bank
- 56
- 17
- Total Assets
- 205
- Total Debt
- 78
- Net Working Capital
- -6
- Contingent Liabilities
- 4
- Book Value per Share
- 64.59
- Face Value
- 5.00
- Total Debt
- 78
- Net Working Capital
- -6
- Contingent Liabilities
- 4
- Book Value per Share
- 64.59
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 8
- 93
- 10
- Trade Payables
- 7
- 18
- Total Liabilities
- 136
- 59
- Capital Work in Progress
- 0
- 10
- 8
- 0
- Cash & Bank
- 8
- 51
- Total Assets
- 136
- Total Debt
- 16
- Net Working Capital
- 5
- Contingent Liabilities
- 4
- Book Value per Share
- 62.83
- Face Value
- 5.00
- Total Debt
- 16
- Net Working Capital
- 5
- Contingent Liabilities
- 4
- Book Value per Share
- 62.83
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 8
- 94
- 2
- Trade Payables
- 4
- 9
- Total Liabilities
- 118
- 63
- Capital Work in Progress
- 0
- 9
- 8
- 0
- Cash & Bank
- 26
- 13
- Total Assets
- 118
- Total Debt
- 3
- Net Working Capital
- 36
- Contingent Liabilities
- 3
- Book Value per Share
- 63.84
- Face Value
- 5.00
- Total Debt
- 3
- Net Working Capital
- 36
- Contingent Liabilities
- 3
- Book Value per Share
- 63.84
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 8
- 93
- 4
- Trade Payables
- 4
- 9
- Total Liabilities
- 117
- 60
- Capital Work in Progress
- 0
- 27
- 6
- 5
- Cash & Bank
- 15
- 4
- Total Assets
- 117
- Total Debt
- 7
- Net Working Capital
- 44
- Contingent Liabilities
- 3
- Book Value per Share
- 62.73
- Face Value
- 5.00
- Total Debt
- 7
- Net Working Capital
- 44
- Contingent Liabilities
- 3
- Book Value per Share
- 62.73
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 8
- 83
- 8
- Trade Payables
- 3
- 9
- Total Liabilities
- 112
- 59
- Capital Work in Progress
- 0
- 37
- 6
- 4
- Cash & Bank
- 3
- 3
- Total Assets
- 112
- Total Debt
- 11
- Net Working Capital
- 37
- Contingent Liabilities
- 1
- Book Value per Share
- 56.87
- Face Value
- 5.00
- Total Debt
- 11
- Net Working Capital
- 37
- Contingent Liabilities
- 1
- Book Value per Share
- 56.87
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 8
- 73
- 11
- Trade Payables
- 2
- 7
- Total Liabilities
- 101
- 54
- Capital Work in Progress
- 0
- 28
- 5
- 4
- Cash & Bank
- 5
- 6
- Total Assets
- 101
- Total Debt
- 14
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 50.53
- Face Value
- 5.00
- Total Debt
- 14
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 50.53
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4 | -3 | 2 | 4 | 6 | 3 | 9 | -0 | -4 | -9 | |
| Cash from Investing | -2 | -11 | -8 | 0 | 10 | 66 | 2 | -5 | 0 | 11 |
| Cash from Financing | 12 | 8 | 6 | -5 | -16 | -64 | -14 | 3 | 4 | 0 |
| 5 | -6 | 0 | -1 | -0 | 5 | -2 | -2 | 0 | 2 | |
| Free Cash Flow | -13 | -3 | -5 | 1 | 6 | 3 | 1 | -1 | -7 | -9 |
| OCF / Net Profit | 1.19 | 0.37 | 2.10 | -0.21 | -0.73 | -1.11 | 5.72 | 0.17 | 0.41 | 0.91 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -13 | 3 | 7 | 11 | 3 | -12 |
| OCF / Net Profit | 1.19 | 0.37 | 2.10 | -0.21 | -0.73 | -1.11 | 5.72 | 0.17 | 0.41 | 0.91 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -13 | 3 | 7 | 11 | 3 | -12 |
Mar 2017
- -4
- Cash from Investing
- -2
- Cash from Financing
- 12
- 5
- Free Cash Flow
- -13
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 0
Mar 2018
- -3
- Cash from Investing
- -11
- Cash from Financing
- 8
- -6
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 0
Mar 2019
- 2
- Cash from Investing
- -8
- Cash from Financing
- 6
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- 2.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.10
- Cumulative 5-Year FCF
- 0
Mar 2020
- 4
- Cash from Investing
- 0
- Cash from Financing
- -5
- -1
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 0
Mar 2021
- 6
- Cash from Investing
- 10
- Cash from Financing
- -16
- -0
- Free Cash Flow
- 6
- OCF / Net Profit
- -0.73
- Cumulative 5-Year FCF
- -13
- OCF / Net Profit
- -0.73
- Cumulative 5-Year FCF
- -13
Mar 2022
- 3
- Cash from Investing
- 66
- Cash from Financing
- -64
- 5
- Free Cash Flow
- 3
- OCF / Net Profit
- -1.11
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- -1.11
- Cumulative 5-Year FCF
- 3
Mar 2023
- 9
- Cash from Investing
- 2
- Cash from Financing
- -14
- -2
- Free Cash Flow
- 1
- OCF / Net Profit
- 5.72
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- 5.72
- Cumulative 5-Year FCF
- 7
Mar 2024
- -0
- Cash from Investing
- -5
- Cash from Financing
- 3
- -2
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 11
Mar 2025
- -4
- Cash from Investing
- 0
- Cash from Financing
- 4
- 0
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 3
Mar 2026
- -9
- Cash from Investing
- 11
- Cash from Financing
- 0
- 2
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- -12
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- -12
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -1.95 | -4.45 | 0.73 | -11.56 | -5.16 | -1.77 | 1.01 | -1.10 | -5.83 | -6.36 |
| Book Value (₹) | 85.06 | 80.59 | 81.26 | 69.69 | 64.59 | 62.83 | 63.84 | 62.73 | 56.87 | 50.53 |
| 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 (₹) | 1.01 | -2.15 | 3.36 | -8.05 | -1.69 | 1.02 | 3.76 | 1.74 | -2.87 | -3.33 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 20.01% | 6.32% | 14.98% | -15.29% | 34.65% | 22.20% | -36.33% | -25.08% | -42.73% | -73.32% |
| Net Margin % | -9.07% | -17.18% | 1.35% | -66.09% | -56.58% | -18.47% | 10.39% | -11.73% | -66.30% | -75.19% |
| ROE % | -2.28% | -5.38% | 0.91% | -15.31% | -7.69% | -2.78% | 1.59% | -1.74% | -9.76% | -11.85% |
| ROCE % | 1.14% | -0.55% | 4.31% | -4.81% | -0.27% | -0.71% | 2.68% | -0.82% | -7.84% | -8.59% |
| -1.57% | -3.41% | 0.52% | -8.15% | -3.90% | -1.66% | 1.28% | -1.50% | -8.18% | -9.62% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 109 | 123 | 77 | 204 | 278 | 225 | 149 | 132 | 126 | 112 |
| Inventory Days | 73 | 60 | 44 | 151 | 240 | 201 | 181 | 166 | 152 | 138 |
| Payable Days | 153 | 154 | 104 | 364 | 1060 | 1069 | 425 | 236 | 224 | 236 |
| 29 | 29 | 17 | -9 | -542 | -644 | -95 | 62 | 54 | 14 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.41x | 0.54x | 0.64x | 0.78x | 0.75x | 0.15x | 0.03x | 0.07x | 0.13x | 0.17x |
| Interest Coverage (x) | 0.41x | -0.18x | 1.15x | -1.15x | -0.06x | -0.59x | 2.19x | -0.99x | -7.30x | -4.90x |
| 1.36x | 1.13x | 1.07x | 0.96x | 0.93x | 1.24x | 4.83x | 4.85x | 3.38x | 2.58x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 24.77% | 24.57% | 115.93% | -67.88% | -47.84% | 4.97% | 1.45% | -3.50% | -6.13% | -3.82% |
| Operating Profit Growth % | 235.62% | -61.90% | 397.59% | -132.77% | 218.20% | -32.76% | -266.04% | 165.12% | -194.32% | -4.05% |
| Net Profit Growth % | 43.31% | -128.42% | 116.50% | -1672.56% | 55.35% | 65.74% | 157.08% | -208.91% | -430.83% | -9.08% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -208.91% | -430.83% | -9.08% | |
| 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 | 0.58x | 0.42x | 0.38x |
| 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 | 13.70x | -13.32x | -10.93x |
Mar 2017
- EPS (₹)
- -1.95
- Book Value (₹)
- 85.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.01
- Operating Margin %
- 20.01%
- Net Margin %
- -9.07%
- ROE %
- -2.28%
- ROCE %
- 1.14%
- -1.57%
- Debtor Days
- 109
- Inventory Days
- 73
- Payable Days
- 153
- 29
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 0.41x
- 1.36x
- Revenue Growth %
- 24.77%
- Operating Profit Growth %
- 235.62%
- Net Profit Growth %
- 43.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -4.45
- Book Value (₹)
- 80.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.15
- Operating Margin %
- 6.32%
- Net Margin %
- -17.18%
- ROE %
- -5.38%
- ROCE %
- -0.55%
- -3.41%
- Debtor Days
- 123
- Inventory Days
- 60
- Payable Days
- 154
- 29
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- -0.18x
- 1.13x
- Revenue Growth %
- 24.57%
- Operating Profit Growth %
- -61.90%
- Net Profit Growth %
- -128.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.73
- Book Value (₹)
- 81.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.36
- Operating Margin %
- 14.98%
- Net Margin %
- 1.35%
- ROE %
- 0.91%
- ROCE %
- 4.31%
- 0.52%
- Debtor Days
- 77
- Inventory Days
- 44
- Payable Days
- 104
- 17
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 1.15x
- 1.07x
- Revenue Growth %
- 115.93%
- Operating Profit Growth %
- 397.59%
- Net Profit Growth %
- 116.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -11.56
- Book Value (₹)
- 69.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.05
- Operating Margin %
- -15.29%
- Net Margin %
- -66.09%
- ROE %
- -15.31%
- ROCE %
- -4.81%
- -8.15%
- Debtor Days
- 204
- Inventory Days
- 151
- Payable Days
- 364
- -9
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- -1.15x
- 0.96x
- Revenue Growth %
- -67.88%
- Operating Profit Growth %
- -132.77%
- Net Profit Growth %
- -1672.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -5.16
- Book Value (₹)
- 64.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.69
- Operating Margin %
- 34.65%
- Net Margin %
- -56.58%
- ROE %
- -7.69%
- ROCE %
- -0.27%
- -3.90%
- Debtor Days
- 278
- Inventory Days
- 240
- Payable Days
- 1060
- -542
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- -0.06x
- 0.93x
- Revenue Growth %
- -47.84%
- Operating Profit Growth %
- 218.20%
- Net Profit Growth %
- 55.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -1.77
- Book Value (₹)
- 62.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.02
- Operating Margin %
- 22.20%
- Net Margin %
- -18.47%
- ROE %
- -2.78%
- ROCE %
- -0.71%
- -1.66%
- Debtor Days
- 225
- Inventory Days
- 201
- Payable Days
- 1069
- -644
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- -0.59x
- 1.24x
- Revenue Growth %
- 4.97%
- Operating Profit Growth %
- -32.76%
- Net Profit Growth %
- 65.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.01
- Book Value (₹)
- 63.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.76
- Operating Margin %
- -36.33%
- Net Margin %
- 10.39%
- ROE %
- 1.59%
- ROCE %
- 2.68%
- 1.28%
- Debtor Days
- 149
- Inventory Days
- 181
- Payable Days
- 425
- -95
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 2.19x
- 4.83x
- Revenue Growth %
- 1.45%
- Operating Profit Growth %
- -266.04%
- Net Profit Growth %
- 157.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.10
- Book Value (₹)
- 62.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.74
- Operating Margin %
- -25.08%
- Net Margin %
- -11.73%
- ROE %
- -1.74%
- ROCE %
- -0.82%
- -1.50%
- Debtor Days
- 132
- Inventory Days
- 166
- Payable Days
- 236
- 62
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- -0.99x
- 4.85x
- Revenue Growth %
- -3.50%
- Operating Profit Growth %
- 165.12%
- Net Profit Growth %
- -208.91%
- -208.91%
- P/E (x)
- 0.00x
- P/B (x)
- 0.58x
- Dividend Yield %
- 0.00%
- 13.70x
Mar 2025
- EPS (₹)
- -5.83
- Book Value (₹)
- 56.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.87
- Operating Margin %
- -42.73%
- Net Margin %
- -66.30%
- ROE %
- -9.76%
- ROCE %
- -7.84%
- -8.18%
- Debtor Days
- 126
- Inventory Days
- 152
- Payable Days
- 224
- 54
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- -7.30x
- 3.38x
- Revenue Growth %
- -6.13%
- Operating Profit Growth %
- -194.32%
- Net Profit Growth %
- -430.83%
- -430.83%
- P/E (x)
- 0.00x
- P/B (x)
- 0.42x
- Dividend Yield %
- 0.00%
- -13.32x
Mar 2026
- EPS (₹)
- -6.36
- Book Value (₹)
- 50.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.33
- Operating Margin %
- -73.32%
- Net Margin %
- -75.19%
- ROE %
- -11.85%
- ROCE %
- -8.59%
- -9.62%
- Debtor Days
- 112
- Inventory Days
- 138
- Payable Days
- 236
- 14
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- -4.90x
- 2.58x
- Revenue Growth %
- -3.82%
- Operating Profit Growth %
- -4.05%
- Net Profit Growth %
- -9.08%
- -9.08%
- P/E (x)
- 0.00x
- P/B (x)
- 0.38x
- Dividend Yield %
- 0.00%
- -10.93x
Documents
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