Ankit Metal & Power Ltd.

•

₹ 1.644.46%

2026-08-21

ankitmetal.comBSE: 532870NSE: ANKITMETAL

Market Cap₹ 22 Cr.

Current Price₹ 2

High / Low₹ 2 / 1

Stock P/E0.0

Book Value₹ 0

Price to Book—

Dividend Yield0.00 %

ROCE-34.2 %

ROE0.0 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

PROS

Company is almost debt free
Company has delivered good sales growth of 35.6% CAGR over last 5 years
Company generates healthy free cash flow

CONS

Net worth is negative - accumulated losses have eroded equity
Company is loss-making at the operating / net level
Interest coverage is weak at -872.9x - earnings barely cover interest
Company has a low return on capital employed of -19.3%
Company has a low return on equity of 0.0% over last 3 years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.62x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Metals & MiningIron & SteelSteel & Iron Products

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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.	JSWSTEEL	1296.00	12.79	316930.83	0.55	4696.00	112.58	47364.00	11.55	20.67	19.60
2.	TATASTEEL	183.25	20.73	228759.33	2.18	2385.24	18.82	60794.29	15.26	12.70	15.40
3.	SAIL	174.85	16.90	72222.23	1.34	1644.05	120.80	26245.67	1.25	6.39	15.92
4.	APLAPOLLO	2142.50	48.40	59488.31	0.40	263.11	10.94	5606.71	12.07	22.90	7.34
5.	JSL	718.45	18.23	59230.43	0.56	768.66	7.56	11278.54	10.50	19.19	12.09
6.	WELCORP	2004.10	22.89	52866.28	0.25	1047.88	200.11	4081.12	14.91	23.94	32.17
7.	SHYAMMETL	996.80	24.77	27823.86	0.45	350.73	20.66	5455.09	23.45	13.88	14.03
8.	SARDAEN	508.30	15.85	17911.54	0.39	478.13	9.50	1608.04	-1.07	15.84	41.59
9.	JINDALSAW	269.60	26.38	17241.14	0.74	90.79	-78.15	4452.31	9.00	10.38	8.79
10.	GPIL	247.45	20.65	16655.80	0.40	222.37	2.75	1750.47	32.29	23.51	19.36
11.	RATNAMANI	2285.90	37.01	16022.33	0.44	107.03	-15.82	971.63	-15.63	18.01	16.69
12.	ANKITMETAL	1.58	0.00	22.30	0.00	-76.06	-76.27	145.76	-25.73	-34.20	-45.64

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	198	174	147	196	239	194	191	146
	224	212	190	231	285	248	300	213
Operating Profit	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—
Other Income	1	0	0	0	0	0	7	0
Interest	0	0	0	0	0	0	0	0
Depreciation	9	9	9	9	8	8	9	10
	6	-14	-12	-43	-31	-53	-97	-76
Tax %	0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%
Net Profit	6	-14	-12	-43	-31	-53	-97	-76
	0	-1	-1	-3	-2	-4	-7	-5
Equity Capital	141	141	141	141	141	141	141	141
Reserves	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%
Equity Capital	141	141	141	141	141	141	141	141
Reserves	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%

Mar 2022

: 198
: 224
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 0
Depreciation: 9
: 6
Tax %: 0.00%
Net Profit: 6
: 0
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2022

: 174
: 212
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 9
: -14
Tax %: -0.00%
Net Profit: -14
: -1
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2022

: 147
: 190
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 9
: -12
Tax %: -0.00%
Net Profit: -12
: -1
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2022

: 196
: 231
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 9
: -43
Tax %: -0.00%
Net Profit: -43
: -3
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2023

: 239
: 285
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 8
: -31
Tax %: -0.00%
Net Profit: -31
: -2
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2023

: 194
: 248
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 8
: -53
Tax %: -0.00%
Net Profit: -53
: -4
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 191
: 300
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 0
Depreciation: 9
: -97
Tax %: -0.00%
Net Profit: -97
: -7
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 146
: 213
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 10
: -76
Tax %: -0.00%
Net Profit: -76
: -5
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	1,476	1,148	962	24	186	409	548	418	757	854	771
	1,410	1,164	1,124	259	265	457	539	434	762	917	1,046
Operating Profit	68	-7	-161	-235	-78	-45	20	-13	-4	-63	—
OPM %	5	-1	-17	-997	-42	-11	4	-3	-1	-7	—
Other Income	3	10	1	1	0	4	11	3	1	0	7
Interest	115	113	135	15	62	3	44	19	5	0	0
Depreciation	60	74	61	41	41	45	51	44	42	35	35
	-106	-193	-357	-299	-181	-92	-75	-76	-52	-99	-257
Tax %	28	0	0	0	0	0	0	0	0	0	0
Net Profit	-77	-193	-357	-299	-181	-92	-75	-76	-52	-99	-257
EPS	0	0	0	0	0	0	-5	-5	-4	-7	—
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	-6	-16	-25	-21	-13	-7	-5	-5	-4	-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	-6	-16	-25	-21	-13	-7	-5	-5	-4	-7	—

Mar 2014

: 1,476
: 1,410
Operating Profit: 68
OPM %: 5
Other Income: 3
Interest: 115
Depreciation: 60
: -106
Tax %: 28
Net Profit: -77
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -6

Mar 2015

: 1,148
: 1,164
Operating Profit: -7
OPM %: -1
Other Income: 10
Interest: 113
Depreciation: 74
: -193
Tax %: 0
Net Profit: -193
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -16
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -16

Mar 2016

: 962
: 1,124
Operating Profit: -161
OPM %: -17
Other Income: 1
Interest: 135
Depreciation: 61
: -357
Tax %: 0
Net Profit: -357
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -25
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -25

Mar 2017

: 24
: 259
Operating Profit: -235
OPM %: -997
Other Income: 1
Interest: 15
Depreciation: 41
: -299
Tax %: 0
Net Profit: -299
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -21
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -21

Mar 2018

: 186
: 265
Operating Profit: -78
OPM %: -42
Other Income: 0
Interest: 62
Depreciation: 41
: -181
Tax %: 0
Net Profit: -181
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -13
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -13

Mar 2019

: 409
: 457
Operating Profit: -45
OPM %: -11
Other Income: 4
Interest: 3
Depreciation: 45
: -92
Tax %: 0
Net Profit: -92
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -7

Mar 2020

: 548
: 539
Operating Profit: 20
OPM %: 4
Other Income: 11
Interest: 44
Depreciation: 51
: -75
Tax %: 0
Net Profit: -75
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 2021

: 418
: 434
Operating Profit: -13
OPM %: -3
Other Income: 3
Interest: 19
Depreciation: 44
: -76
Tax %: 0
Net Profit: -76
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

: 757
: 762
Operating Profit: -4
OPM %: -1
Other Income: 1
Interest: 5
Depreciation: 42
: -52
Tax %: 0
Net Profit: -52
EPS: -4
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -4

Mar 2023

: 854
: 917
Operating Profit: -63
OPM %: -7
Other Income: 0
Interest: 0
Depreciation: 35
: -99
Tax %: 0
Net Profit: -99
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

: 771
: 1,046
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 0
Depreciation: 35
: -257
Tax %: 0
Net Profit: -257
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:: -3%
5 Years:: 36%
3 Years:: 16%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: -1%
5 Years:: -1%
3 Years:: -13%
1 Year:: -13%

RETURN ON EQUITY

10 Years:: -30%
5 Years:: 0%
3 Years:: 0%
Last Year:: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	122	122	141	141	141	141	141	141	141	141
	381	187	-151	-450	-632	-724	-800	-875	-926	-1,024
	427	423	464	586	677	772	920	993	1,074	1,094
Trade Payables	321	381	540	556	549	546	495	470	601	590
	516	845	905	784	750	694	518	487	329	394
Total Liabilities	1,766	1,957	1,899	1,618	1,485	1,430	1,275	1,216	1,219	1,195
ASSETS	-	-	-	-	-	-	-	-	-	-
	849	776	715	685	644	599	548	504	461	426
Capital Work in Progress	1	1	1	0	0	0	0	0	28	47
	428	653	726	526	545	531	531	570	597	572
	0	0	0	0	0	0	0	0	0	0
Cash & Bank	33	24	13	7	2	1	1	1	1	1
	455	502	444	399	293	299	195	142	132	149
Total Assets	1,766	1,957	1,899	1,618	1,485	1,430	1,275	1,216	1,219	1,195
Total Debt	834	1,201	1,252	1,245	1,239	1,220	1,197	1,170	1,140	1,105
Net Working Capital	-32	310	3	-340	-576	-739	-933	-1,059	-1,207	-1,343
Contingent Liabilities	324	164	232	345	774	959	852	963	1,296	934
Book Value per Share	41.17	25.32	-0.71	-21.92	-34.77	-41.31	-46.68	-52.03	-55.64	-62.55
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	834	1,201	1,252	1,245	1,239	1,220	1,197	1,170	1,140	1,105
Net Working Capital	-32	310	3	-340	-576	-739	-933	-1,059	-1,207	-1,343
Contingent Liabilities	324	164	232	345	774	959	852	963	1,296	934
Book Value per Share	41.17	25.32	-0.71	-21.92	-34.77	-41.31	-46.68	-52.03	-55.64	-62.55
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2014

Equity Capital: 122
: 381
: 427
Trade Payables: 321
: 516
Total Liabilities: 1,766
: 849
Capital Work in Progress: 1
: 428
: 0
Cash & Bank: 33
: 455
Total Assets: 1,766
Total Debt: 834
Net Working Capital: -32
Contingent Liabilities: 324
Book Value per Share: 41.17
Face Value: 10.00
Total Debt: 834
Net Working Capital: -32
Contingent Liabilities: 324
Book Value per Share: 41.17
Face Value: 10.00

Mar 2015

Equity Capital: 122
: 187
: 423
Trade Payables: 381
: 845
Total Liabilities: 1,957
: 776
Capital Work in Progress: 1
: 653
: 0
Cash & Bank: 24
: 502
Total Assets: 1,957
Total Debt: 1,201
Net Working Capital: 310
Contingent Liabilities: 164
Book Value per Share: 25.32
Face Value: 10.00
Total Debt: 1,201
Net Working Capital: 310
Contingent Liabilities: 164
Book Value per Share: 25.32
Face Value: 10.00

Mar 2016

Equity Capital: 141
: -151
: 464
Trade Payables: 540
: 905
Total Liabilities: 1,899
: 715
Capital Work in Progress: 1
: 726
: 0
Cash & Bank: 13
: 444
Total Assets: 1,899
Total Debt: 1,252
Net Working Capital: 3
Contingent Liabilities: 232
Book Value per Share: -0.71
Face Value: 10.00
Total Debt: 1,252
Net Working Capital: 3
Contingent Liabilities: 232
Book Value per Share: -0.71
Face Value: 10.00

Mar 2017

Equity Capital: 141
: -450
: 586
Trade Payables: 556
: 784
Total Liabilities: 1,618
: 685
Capital Work in Progress: 0
: 526
: 0
Cash & Bank: 7
: 399
Total Assets: 1,618
Total Debt: 1,245
Net Working Capital: -340
Contingent Liabilities: 345
Book Value per Share: -21.92
Face Value: 10.00
Total Debt: 1,245
Net Working Capital: -340
Contingent Liabilities: 345
Book Value per Share: -21.92
Face Value: 10.00

Mar 2018

Equity Capital: 141
: -632
: 677
Trade Payables: 549
: 750
Total Liabilities: 1,485
: 644
Capital Work in Progress: 0
: 545
: 0
Cash & Bank: 2
: 293
Total Assets: 1,485
Total Debt: 1,239
Net Working Capital: -576
Contingent Liabilities: 774
Book Value per Share: -34.77
Face Value: 10.00
Total Debt: 1,239
Net Working Capital: -576
Contingent Liabilities: 774
Book Value per Share: -34.77
Face Value: 10.00

Mar 2019

Equity Capital: 141
: -724
: 772
Trade Payables: 546
: 694
Total Liabilities: 1,430
: 599
Capital Work in Progress: 0
: 531
: 0
Cash & Bank: 1
: 299
Total Assets: 1,430
Total Debt: 1,220
Net Working Capital: -739
Contingent Liabilities: 959
Book Value per Share: -41.31
Face Value: 10.00
Total Debt: 1,220
Net Working Capital: -739
Contingent Liabilities: 959
Book Value per Share: -41.31
Face Value: 10.00

Mar 2020

Equity Capital: 141
: -800
: 920
Trade Payables: 495
: 518
Total Liabilities: 1,275
: 548
Capital Work in Progress: 0
: 531
: 0
Cash & Bank: 1
: 195
Total Assets: 1,275
Total Debt: 1,197
Net Working Capital: -933
Contingent Liabilities: 852
Book Value per Share: -46.68
Face Value: 10.00
Total Debt: 1,197
Net Working Capital: -933
Contingent Liabilities: 852
Book Value per Share: -46.68
Face Value: 10.00

Mar 2021

Equity Capital: 141
: -875
: 993
Trade Payables: 470
: 487
Total Liabilities: 1,216
: 504
Capital Work in Progress: 0
: 570
: 0
Cash & Bank: 1
: 142
Total Assets: 1,216
Total Debt: 1,170
Net Working Capital: -1,059
Contingent Liabilities: 963
Book Value per Share: -52.03
Face Value: 10.00
Total Debt: 1,170
Net Working Capital: -1,059
Contingent Liabilities: 963
Book Value per Share: -52.03
Face Value: 10.00

Mar 2022

Equity Capital: 141
: -926
: 1,074
Trade Payables: 601
: 329
Total Liabilities: 1,219
: 461
Capital Work in Progress: 28
: 597
: 0
Cash & Bank: 1
: 132
Total Assets: 1,219
Total Debt: 1,140
Net Working Capital: -1,207
Contingent Liabilities: 1,296
Book Value per Share: -55.64
Face Value: 10.00
Total Debt: 1,140
Net Working Capital: -1,207
Contingent Liabilities: 1,296
Book Value per Share: -55.64
Face Value: 10.00

Mar 2023

Equity Capital: 141
: -1,024
: 1,094
Trade Payables: 590
: 394
Total Liabilities: 1,195
: 426
Capital Work in Progress: 47
: 572
: 0
Cash & Bank: 1
: 149
Total Assets: 1,195
Total Debt: 1,105
Net Working Capital: -1,343
Contingent Liabilities: 934
Book Value per Share: -62.55
Face Value: 10.00
Total Debt: 1,105
Net Working Capital: -1,343
Contingent Liabilities: 934
Book Value per Share: -62.55
Face Value: 10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	61	-255	46	84	108	139	212	27	60	54
Cash from Investing	-50	17	8	-6	4	-0	0	0	-28	-19
Cash from Financing	-13	242	-59	-81	-113	-140	-212	-27	-32	-35
	-1	5	-5	-3	-0	-2	-0	0	-0	0
Free Cash Flow	-1	-255	46	74	108	139	212	27	32	35
OCF / Net Profit	-0.80	1.32	-0.13	-0.28	-0.60	-1.51	-2.82	-0.36	-1.16	-0.55
Cumulative 5-Year FCF	0	0	0	0	-29	111	579	560	517	444
OCF / Net Profit	-0.80	1.32	-0.13	-0.28	-0.60	-1.51	-2.82	-0.36	-1.16	-0.55
Cumulative 5-Year FCF	0	0	0	0	-29	111	579	560	517	444

Mar 2014

: 61
Cash from Investing: -50
Cash from Financing: -13
: -1
Free Cash Flow: -1
OCF / Net Profit: -0.80
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.80
Cumulative 5-Year FCF: 0

Mar 2015

: -255
Cash from Investing: 17
Cash from Financing: 242
: 5
Free Cash Flow: -255
OCF / Net Profit: 1.32
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.32
Cumulative 5-Year FCF: 0

Mar 2016

: 46
Cash from Investing: 8
Cash from Financing: -59
: -5
Free Cash Flow: 46
OCF / Net Profit: -0.13
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.13
Cumulative 5-Year FCF: 0

Mar 2017

: 84
Cash from Investing: -6
Cash from Financing: -81
: -3
Free Cash Flow: 74
OCF / Net Profit: -0.28
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.28
Cumulative 5-Year FCF: 0

Mar 2018

: 108
Cash from Investing: 4
Cash from Financing: -113
: -0
Free Cash Flow: 108
OCF / Net Profit: -0.60
Cumulative 5-Year FCF: -29
OCF / Net Profit: -0.60
Cumulative 5-Year FCF: -29

Mar 2019

: 139
Cash from Investing: -0
Cash from Financing: -140
: -2
Free Cash Flow: 139
OCF / Net Profit: -1.51
Cumulative 5-Year FCF: 111
OCF / Net Profit: -1.51
Cumulative 5-Year FCF: 111

Mar 2020

: 212
Cash from Investing: 0
Cash from Financing: -212
: -0
Free Cash Flow: 212
OCF / Net Profit: -2.82
Cumulative 5-Year FCF: 579
OCF / Net Profit: -2.82
Cumulative 5-Year FCF: 579

Mar 2021

: 27
Cash from Investing: 0
Cash from Financing: -27
: 0
Free Cash Flow: 27
OCF / Net Profit: -0.36
Cumulative 5-Year FCF: 560
OCF / Net Profit: -0.36
Cumulative 5-Year FCF: 560

Mar 2022

: 60
Cash from Investing: -28
Cash from Financing: -32
: -0
Free Cash Flow: 32
OCF / Net Profit: -1.16
Cumulative 5-Year FCF: 517
OCF / Net Profit: -1.16
Cumulative 5-Year FCF: 517

Mar 2023

: 54
Cash from Investing: -19
Cash from Financing: -35
: 0
Free Cash Flow: 35
OCF / Net Profit: -0.55
Cumulative 5-Year FCF: 444
OCF / Net Profit: -0.55
Cumulative 5-Year FCF: 444

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	-6.27	-15.83	-25.30	-21.21	-12.85	-6.54	-5.32	-5.36	-3.66	-7.00
Book Value (₹)	41.17	25.32	-0.71	-21.92	-34.77	-41.31	-46.68	-52.03	-55.64	-62.55
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 (₹)	-1.38	-9.80	-20.97	-18.34	-9.93	-3.36	-1.69	-2.22	-0.65	-4.50
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	4.15%	-0.51%	-16.00%	-905.97%	-41.73%	-10.93%	3.71%	-3.05%	-0.59%	-7.42%
Net Margin %	-4.65%	-15.18%	-35.47%	-1152.69%	-96.54%	-22.55%	-13.69%	-18.12%	-6.82%	-11.56%
ROE %	-15.28%	-47.63%	-238.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROCE %	0.66%	-5.63%	-16.15%	-26.11%	-14.20%	-12.94%	-5.25%	-11.72%	-11.85%	-34.20%
	-4.47%	-10.38%	-18.51%	-17.02%	-11.69%	-6.33%	-5.55%	-6.08%	-4.24%	-8.18%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	65	94	116	3948	393	132	86	71	21	21
Inventory Days	87	155	250	8803	1042	480	354	481	281	250
Payable Days	77	124	163	903	955	549	437	552	347	304
	75	125	202	11847	480	63	3	0	-45	-34
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.66x	3.89x	-124.10x	-4.02x	-2.53x	-2.09x	-1.82x	-1.59x	-1.45x	-1.25x
Interest Coverage (x)	0.08x	-0.71x	-1.65x	-18.83x	-1.94x	-33.74x	-0.70x	-3.06x	-9.76x	-872.87x
	0.97x	1.36x	1.00x	0.73x	0.59x	0.53x	0.44x	0.40x	0.38x	0.35x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	23.72%	-22.23%	-16.17%	-97.55%	689.37%	119.57%	34.01%	-23.79%	81.09%	12.85%
Operating Profit Growth %	-61.46%	-109.54%	-2368.37%	-46.09%	66.69%	42.96%	145.46%	-162.73%	65.24%	-1329.52%
Net Profit Growth %	-249.49%	-152.59%	-84.70%	16.16%	39.43%	49.11%	18.66%	-0.88%	31.81%	-91.29%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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	0.00x	0.00x
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	0.00x	0.00x

Mar 2014

EPS (₹): -6.27
Book Value (₹): 41.17
Dividend per Share (₹): 0.00
Cash EPS (₹): -1.38
Operating Margin %: 4.15%
Net Margin %: -4.65%
ROE %: -15.28%
ROCE %: 0.66%
: -4.47%
Debtor Days: 65
Inventory Days: 87
Payable Days: 77
: 75
Debt to Equity (x): 1.66x
Interest Coverage (x): 0.08x
: 0.97x
Revenue Growth %: 23.72%
Operating Profit Growth %: -61.46%
Net Profit Growth %: -249.49%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2015

EPS (₹): -15.83
Book Value (₹): 25.32
Dividend per Share (₹): 0.00
Cash EPS (₹): -9.80
Operating Margin %: -0.51%
Net Margin %: -15.18%
ROE %: -47.63%
ROCE %: -5.63%
: -10.38%
Debtor Days: 94
Inventory Days: 155
Payable Days: 124
: 125
Debt to Equity (x): 3.89x
Interest Coverage (x): -0.71x
: 1.36x
Revenue Growth %: -22.23%
Operating Profit Growth %: -109.54%
Net Profit Growth %: -152.59%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2016

EPS (₹): -25.30
Book Value (₹): -0.71
Dividend per Share (₹): 0.00
Cash EPS (₹): -20.97
Operating Margin %: -16.00%
Net Margin %: -35.47%
ROE %: -238.83%
ROCE %: -16.15%
: -18.51%
Debtor Days: 116
Inventory Days: 250
Payable Days: 163
: 202
Debt to Equity (x): -124.10x
Interest Coverage (x): -1.65x
: 1.00x
Revenue Growth %: -16.17%
Operating Profit Growth %: -2368.37%
Net Profit Growth %: -84.70%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): -21.21
Book Value (₹): -21.92
Dividend per Share (₹): 0.00
Cash EPS (₹): -18.34
Operating Margin %: -905.97%
Net Margin %: -1152.69%
ROE %: 0.00%
ROCE %: -26.11%
: -17.02%
Debtor Days: 3948
Inventory Days: 8803
Payable Days: 903
: 11847
Debt to Equity (x): -4.02x
Interest Coverage (x): -18.83x
: 0.73x
Revenue Growth %: -97.55%
Operating Profit Growth %: -46.09%
Net Profit Growth %: 16.16%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): -12.85
Book Value (₹): -34.77
Dividend per Share (₹): 0.00
Cash EPS (₹): -9.93
Operating Margin %: -41.73%
Net Margin %: -96.54%
ROE %: 0.00%
ROCE %: -14.20%
: -11.69%
Debtor Days: 393
Inventory Days: 1042
Payable Days: 955
: 480
Debt to Equity (x): -2.53x
Interest Coverage (x): -1.94x
: 0.59x
Revenue Growth %: 689.37%
Operating Profit Growth %: 66.69%
Net Profit Growth %: 39.43%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): -6.54
Book Value (₹): -41.31
Dividend per Share (₹): 0.00
Cash EPS (₹): -3.36
Operating Margin %: -10.93%
Net Margin %: -22.55%
ROE %: 0.00%
ROCE %: -12.94%
: -6.33%
Debtor Days: 132
Inventory Days: 480
Payable Days: 549
: 63
Debt to Equity (x): -2.09x
Interest Coverage (x): -33.74x
: 0.53x
Revenue Growth %: 119.57%
Operating Profit Growth %: 42.96%
Net Profit Growth %: 49.11%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -5.32
Book Value (₹): -46.68
Dividend per Share (₹): 0.00
Cash EPS (₹): -1.69
Operating Margin %: 3.71%
Net Margin %: -13.69%
ROE %: 0.00%
ROCE %: -5.25%
: -5.55%
Debtor Days: 86
Inventory Days: 354
Payable Days: 437
: 3
Debt to Equity (x): -1.82x
Interest Coverage (x): -0.70x
: 0.44x
Revenue Growth %: 34.01%
Operating Profit Growth %: 145.46%
Net Profit Growth %: 18.66%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -5.36
Book Value (₹): -52.03
Dividend per Share (₹): 0.00
Cash EPS (₹): -2.22
Operating Margin %: -3.05%
Net Margin %: -18.12%
ROE %: 0.00%
ROCE %: -11.72%
: -6.08%
Debtor Days: 71
Inventory Days: 481
Payable Days: 552
: 0
Debt to Equity (x): -1.59x
Interest Coverage (x): -3.06x
: 0.40x
Revenue Growth %: -23.79%
Operating Profit Growth %: -162.73%
Net Profit Growth %: -0.88%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): -3.66
Book Value (₹): -55.64
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.65
Operating Margin %: -0.59%
Net Margin %: -6.82%
ROE %: 0.00%
ROCE %: -11.85%
: -4.24%
Debtor Days: 21
Inventory Days: 281
Payable Days: 347
: -45
Debt to Equity (x): -1.45x
Interest Coverage (x): -9.76x
: 0.38x
Revenue Growth %: 81.09%
Operating Profit Growth %: 65.24%
Net Profit Growth %: 31.81%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): -7.00
Book Value (₹): -62.55
Dividend per Share (₹): 0.00
Cash EPS (₹): -4.50
Operating Margin %: -7.42%
Net Margin %: -11.56%
ROE %: 0.00%
ROCE %: -34.20%
: -8.18%
Debtor Days: 21
Inventory Days: 250
Payable Days: 304
: -34
Debt to Equity (x): -1.25x
Interest Coverage (x): -872.87x
: 0.35x
Revenue Growth %: 12.85%
Operating Profit Growth %: -1329.52%
Net Profit Growth %: -91.29%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Shareholding Pattern

Numbers in percentages

TRADES

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024
	71.02	71.02	71.02	71.02	71.02	71.02	71.02	71.02
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	28.98	28.98	28.98	28.98	28.98	28.98	28.98	28.98

Mar 2022

: 71.02
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 28.98

Jun 2022

: 71.02
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 28.98

Sep 2022

: 71.02
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 28.98

Dec 2022

: 71.02
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 28.98

Mar 2023

: 71.02
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 28.98

Jun 2023

: 71.02
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 28.98

Sep 2023

: 71.02
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 28.98

Mar 2024

: 71.02
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 28.98

Documents

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Annual Reports

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