Austin Engineering Company Ltd.
•₹ 126.820.09%
2026-08-21
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.22x)
- Company comfortably covers its interest (11.2x coverage)
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.3
CONS
- A large part of profit comes from other income (45.0% of PBT)
- Company has a low return on equity of 6.7% over last 3 years
- Company has a low return on capital employed of 8.9%
- Recent results are weak - TTM profit is down 12.3% versus prior year
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* 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. | SCHAEFFLER | 4106.20 | 51.20 | 64181.41 | 0.85 | 325.78 | 13.47 | 2760.55 | 17.34 | 27.55 | 18.08 |
| 2. | TIMKEN | 3232.35 | 58.60 | 24313.33 | 0.08 | 1196.59 | 528.77 | 9433.20 | 891.45 | 19.14 | 18.83 |
| 3. | SKFINDUS | 2800.05 | 0.00 | 13842.88 | 0.36 | 61.92 | -48.96 | 970.77 | 34.72 | 15.89 | 9.09 |
| 4. | SKFINDIA | 1630.95 | 38.46 | 8063.08 | 2.45 | 61.92 | -47.62 | 587.79 | -54.19 | 22.09 | 14.99 |
| 5. | NRBBEARING | 484.40 | 31.83 | 4694.93 | 1.64 | 377.60 | 1050.87 | 3695.30 | 1091.84 | 18.31 | 17.23 |
| 6. | ROLEXRINGS | 174.80 | 0.00 | 4585.58 | 0.00 | 60.14 | 22.34 | 304.34 | 4.38 | 20.98 | 22.58 |
| 7. | BIMETAL | 618.00 | 20.70 | 236.38 | 2.18 | 3.94 | -7.06 | 79.53 | 10.98 | 7.01 | 6.32 |
| 8. | NIBL | 31.13 | 0.00 | 75.43 | 0.00 | -6.59 | -29.57 | 18.90 | 1.90 | -18.80 | -7.86 |
| 9. | AUSTENG | 121.80 | 9.97 | 42.36 | 0.00 | 0.94 | -38.76 | 32.28 | -10.68 | 8.16 | 4.86 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 28 | 26 | 31 | 26 | 26 | 25 | 30 | 36 | 30 | 29 | 31 | 32 | |
| 25 | 28 | 25 | 30 | 24 | 25 | 24 | 29 | 34 | 29 | 26 | 29 | 31 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | |
| Tax % | 42.98% | 33.09% | 45.26% | -5.96% | 21.62% | 14.66% | 30.77% | 9.18% | 7.23% | 15.56% | 40.12% | 44.44% | 39.43% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| 2 | 3 | 1 | 5 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 0 | |
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
- 27
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 42.98%
- Net Profit
- 0
- 2
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 28
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 33.09%
- Net Profit
- 0
- 3
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 26
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 45.26%
- Net Profit
- 0
- 1
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 31
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- -5.96%
- Net Profit
- 0
- 5
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 26
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 21.62%
- Net Profit
- 1
- 3
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 26
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 14.66%
- Net Profit
- 1
- 3
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 25
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 30.77%
- Net Profit
- 1
- 2
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 30
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 9.18%
- Net Profit
- 1
- 3
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 36
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 7.23%
- Net Profit
- 2
- 4
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 30
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 15.56%
- Net Profit
- 1
- 3
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 29
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 40.12%
- Net Profit
- 1
- 3
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 31
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 44.44%
- Net Profit
- 1
- 3
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 32
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 39.43%
- Net Profit
- 1
- 0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 72 | 72 | 77 | 97 | 72 | 69 | 91 | 111 | 111 | 107 | 121 | |
| 73 | 74 | 78 | 94 | 74 | 70 | 89 | 107 | 108 | 102 | 115 | |
| Operating Profit | 0 | -1 | 1 | 4 | 0 | 1 | 3 | 6 | 7 | 7 | — |
| OPM % | 1 | -1 | 1 | 4 | 0 | 1 | 4 | 6 | 6 | 6 | — |
| Other Income | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| -2 | -3 | -1 | 2 | -2 | -1 | 2 | 5 | 5 | 5 | 7 | |
| Tax % | 17 | 10 | -17 | 20 | 9 | 7 | -4 | 14 | 26 | 20 | 36 |
| Net Profit | -2 | -3 | -1 | 2 | -2 | -1 | 2 | 4 | 4 | 4 | 4 |
| EPS | 0 | 0 | 0 | 0 | -5 | -3 | 5 | 12 | 11 | 11 | — |
| Dividend Payout % | 0 | 0 | 0 | 9 | 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 | -5 | -9 | -3 | 6 | -5 | -3 | 5 | 12 | 11 | 11 | — |
| 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 | -9 | -3 | 6 | -5 | -3 | 5 | 12 | 11 | 11 | — |
Mar 2016
- 72
- 73
- Operating Profit
- 0
- OPM %
- 1
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- 17
- Net Profit
- -2
- 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
- 72
- 74
- Operating Profit
- -1
- OPM %
- -1
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -3
- Tax %
- 10
- Net Profit
- -3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2018
- 77
- 78
- Operating Profit
- 1
- OPM %
- 1
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- -17
- Net Profit
- -1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2019
- 97
- 94
- Operating Profit
- 4
- OPM %
- 4
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 20
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2020
- 72
- 74
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- 9
- Net Profit
- -2
- 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
- 69
- 70
- Operating Profit
- 1
- OPM %
- 1
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- 7
- Net Profit
- -1
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2022
- 91
- 89
- Operating Profit
- 3
- OPM %
- 4
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- -4
- Net Profit
- 2
- 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 2023
- 111
- 107
- Operating Profit
- 6
- OPM %
- 6
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 14
- Net Profit
- 4
- 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 2024
- 111
- 108
- Operating Profit
- 7
- OPM %
- 6
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 26
- Net Profit
- 4
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2025
- 107
- 102
- Operating Profit
- 7
- OPM %
- 6
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 5
- Tax %
- 20
- Net Profit
- 4
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
TTM
- 121
- 115
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 7
- Tax %
- 36
- Net Profit
- 4
- 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:
- 1%
- 5 Years:
- 8%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 2%
- 5 Years:
- —
- 3 Years:
- 32%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 4%
- 3 Years:
- 7%
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 54 | 50 | 49 | 51 | 49 | 48 | 50 | 54 | 57 | 62 | |
| 9 | 7 | 6 | 8 | 6 | 6 | 4 | 0 | 1 | 1 | |
| Trade Payables | 16 | 18 | 20 | 17 | 13 | 17 | 26 | 30 | 15 | 15 |
| 11 | 8 | 9 | 10 | 21 | 16 | 12 | 13 | 16 | 15 | |
| Total Liabilities | 93 | 87 | 86 | 88 | 91 | 90 | 95 | 100 | 93 | 97 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 12 | 11 | 11 | 10 | 11 | 10 | 10 | 11 | 12 | 14 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 15 | 19 | |
| 51 | 48 | 47 | 47 | 43 | 38 | 43 | 33 | 28 | 31 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 19 | |
| Cash & Bank | 2 | 3 | 4 | 5 | 6 | 14 | 9 | 6 | 8 | 8 |
| 27 | 24 | 24 | 26 | 31 | 28 | 31 | 47 | 7 | 6 | |
| Total Assets | 93 | 87 | 86 | 88 | 91 | 90 | 95 | 100 | 93 | 97 |
| Total Debt | 12 | 8 | 6 | 8 | 6 | 6 | 4 | 0 | 1 | 1 |
| Net Working Capital | 46 | 44 | 44 | 48 | 46 | 47 | 48 | 51 | 54 | 56 |
| Contingent Liabilities | 4 | 5 | 3 | 4 | 5 | 3 | 5 | 5 | 5 | 4 |
| Book Value per Share | 163.83 | 153.30 | 149.66 | 155.64 | 149.65 | 147.22 | 152.70 | 164.61 | 174.69 | 188.56 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 12 | 8 | 6 | 8 | 6 | 6 | 4 | 0 | 1 | 1 |
| Net Working Capital | 46 | 44 | 44 | 48 | 46 | 47 | 48 | 51 | 54 | 56 |
| Contingent Liabilities | 4 | 5 | 3 | 4 | 5 | 3 | 5 | 5 | 5 | 4 |
| Book Value per Share | 163.83 | 153.30 | 149.66 | 155.64 | 149.65 | 147.22 | 152.70 | 164.61 | 174.69 | 188.56 |
| 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
- 3
- 54
- 9
- Trade Payables
- 16
- 11
- Total Liabilities
- 93
- 12
- Capital Work in Progress
- 0
- 0
- 51
- 0
- Cash & Bank
- 2
- 27
- Total Assets
- 93
- Total Debt
- 12
- Net Working Capital
- 46
- Contingent Liabilities
- 4
- Book Value per Share
- 163.83
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 46
- Contingent Liabilities
- 4
- Book Value per Share
- 163.83
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 3
- 50
- 7
- Trade Payables
- 18
- 8
- Total Liabilities
- 87
- 11
- Capital Work in Progress
- 0
- 0
- 48
- 0
- Cash & Bank
- 3
- 24
- Total Assets
- 87
- Total Debt
- 8
- Net Working Capital
- 44
- Contingent Liabilities
- 5
- Book Value per Share
- 153.30
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 44
- Contingent Liabilities
- 5
- Book Value per Share
- 153.30
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 3
- 49
- 6
- Trade Payables
- 20
- 9
- Total Liabilities
- 86
- 11
- Capital Work in Progress
- 0
- 0
- 47
- 0
- Cash & Bank
- 4
- 24
- Total Assets
- 86
- Total Debt
- 6
- Net Working Capital
- 44
- Contingent Liabilities
- 3
- Book Value per Share
- 149.66
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 44
- Contingent Liabilities
- 3
- Book Value per Share
- 149.66
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 3
- 51
- 8
- Trade Payables
- 17
- 10
- Total Liabilities
- 88
- 10
- Capital Work in Progress
- 0
- 0
- 47
- 0
- Cash & Bank
- 5
- 26
- Total Assets
- 88
- Total Debt
- 8
- Net Working Capital
- 48
- Contingent Liabilities
- 4
- Book Value per Share
- 155.64
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 48
- Contingent Liabilities
- 4
- Book Value per Share
- 155.64
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 3
- 49
- 6
- Trade Payables
- 13
- 21
- Total Liabilities
- 91
- 11
- Capital Work in Progress
- 0
- 0
- 43
- 0
- Cash & Bank
- 6
- 31
- Total Assets
- 91
- Total Debt
- 6
- Net Working Capital
- 46
- Contingent Liabilities
- 5
- Book Value per Share
- 149.65
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 46
- Contingent Liabilities
- 5
- Book Value per Share
- 149.65
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 3
- 48
- 6
- Trade Payables
- 17
- 16
- Total Liabilities
- 90
- 10
- Capital Work in Progress
- 0
- 0
- 38
- 0
- Cash & Bank
- 14
- 28
- Total Assets
- 90
- Total Debt
- 6
- Net Working Capital
- 47
- Contingent Liabilities
- 3
- Book Value per Share
- 147.22
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 47
- Contingent Liabilities
- 3
- Book Value per Share
- 147.22
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 3
- 50
- 4
- Trade Payables
- 26
- 12
- Total Liabilities
- 95
- 10
- Capital Work in Progress
- 0
- 2
- 43
- 0
- Cash & Bank
- 9
- 31
- Total Assets
- 95
- Total Debt
- 4
- Net Working Capital
- 48
- Contingent Liabilities
- 5
- Book Value per Share
- 152.70
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 48
- Contingent Liabilities
- 5
- Book Value per Share
- 152.70
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 3
- 54
- 0
- Trade Payables
- 30
- 13
- Total Liabilities
- 100
- 11
- Capital Work in Progress
- 0
- 3
- 33
- 0
- Cash & Bank
- 6
- 47
- Total Assets
- 100
- Total Debt
- 0
- Net Working Capital
- 51
- Contingent Liabilities
- 5
- Book Value per Share
- 164.61
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 51
- Contingent Liabilities
- 5
- Book Value per Share
- 164.61
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 3
- 57
- 1
- Trade Payables
- 15
- 16
- Total Liabilities
- 93
- 12
- Capital Work in Progress
- 1
- 15
- 28
- 23
- Cash & Bank
- 8
- 7
- Total Assets
- 93
- Total Debt
- 1
- Net Working Capital
- 54
- Contingent Liabilities
- 5
- Book Value per Share
- 174.69
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 54
- Contingent Liabilities
- 5
- Book Value per Share
- 174.69
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 3
- 62
- 1
- Trade Payables
- 15
- 15
- Total Liabilities
- 97
- 14
- Capital Work in Progress
- 0
- 19
- 31
- 19
- Cash & Bank
- 8
- 6
- Total Assets
- 97
- Total Debt
- 1
- Net Working Capital
- 56
- Contingent Liabilities
- 4
- Book Value per Share
- 188.56
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 56
- Contingent Liabilities
- 4
- Book Value per Share
- 188.56
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 4 | 4 | -0 | 5 | 9 | -0 | 5 | 15 | 7 | |
| Cash from Investing | -1 | -0 | -0 | -1 | -2 | -0 | -2 | -3 | -14 | -6 |
| Cash from Financing | -3 | -3 | -2 | 1 | -3 | -1 | -3 | -4 | 1 | -0 |
| -2 | 1 | 1 | 0 | 1 | 8 | -5 | -3 | 1 | 1 | |
| Free Cash Flow | 1 | 4 | 4 | -1 | 4 | 8 | -1 | 3 | 12 | 4 |
| OCF / Net Profit | -0.98 | -1.42 | -3.25 | -0.02 | -3.30 | -8.92 | -0.10 | 1.11 | 4.05 | 1.74 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 11 | 19 | 14 | 13 | 26 | 27 |
| OCF / Net Profit | -0.98 | -1.42 | -3.25 | -0.02 | -3.30 | -8.92 | -0.10 | 1.11 | 4.05 | 1.74 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 11 | 19 | 14 | 13 | 26 | 27 |
Mar 2016
- 2
- Cash from Investing
- -1
- Cash from Financing
- -3
- -2
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.98
- Cumulative 5-Year FCF
- 0
Mar 2017
- 4
- Cash from Investing
- -0
- Cash from Financing
- -3
- 1
- Free Cash Flow
- 4
- OCF / Net Profit
- -1.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.42
- Cumulative 5-Year FCF
- 0
Mar 2018
- 4
- Cash from Investing
- -0
- Cash from Financing
- -2
- 1
- Free Cash Flow
- 4
- OCF / Net Profit
- -3.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.25
- Cumulative 5-Year FCF
- 0
Mar 2019
- -0
- Cash from Investing
- -1
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
Mar 2020
- 5
- Cash from Investing
- -2
- Cash from Financing
- -3
- 1
- Free Cash Flow
- 4
- OCF / Net Profit
- -3.30
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- -3.30
- Cumulative 5-Year FCF
- 11
Mar 2021
- 9
- Cash from Investing
- -0
- Cash from Financing
- -1
- 8
- Free Cash Flow
- 8
- OCF / Net Profit
- -8.92
- Cumulative 5-Year FCF
- 19
- OCF / Net Profit
- -8.92
- Cumulative 5-Year FCF
- 19
Mar 2022
- -0
- Cash from Investing
- -2
- Cash from Financing
- -3
- -5
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 14
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 14
Mar 2023
- 5
- Cash from Investing
- -3
- Cash from Financing
- -4
- -3
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 13
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 13
Mar 2024
- 15
- Cash from Investing
- -14
- Cash from Financing
- 1
- 1
- Free Cash Flow
- 12
- OCF / Net Profit
- 4.05
- Cumulative 5-Year FCF
- 26
- OCF / Net Profit
- 4.05
- Cumulative 5-Year FCF
- 26
Mar 2025
- 7
- Cash from Investing
- -6
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.74
- Cumulative 5-Year FCF
- 27
- OCF / Net Profit
- 1.74
- Cumulative 5-Year FCF
- 27
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -4.54 | -8.57 | -3.42 | 5.62 | -4.70 | -2.87 | 4.79 | 12.47 | 10.57 | 11.05 |
| Book Value (₹) | 163.83 | 153.30 | 149.66 | 155.64 | 149.65 | 147.22 | 152.70 | 164.61 | 174.69 | 188.56 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.76 | -5.23 | -0.17 | 8.82 | -1.53 | 0.07 | 7.41 | 15.27 | 14.53 | 15.56 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.59% | -1.43% | 1.00% | 4.48% | 0.41% | 1.18% | 3.50% | 5.72% | 3.31% | 4.35% |
| Net Margin % | -2.08% | -3.94% | -1.53% | 2.02% | -2.26% | -1.44% | 1.83% | 3.89% | 3.28% | 3.58% |
| ROE % | -2.74% | -5.40% | -2.26% | 3.68% | -3.08% | -1.93% | 3.20% | 7.86% | 6.23% | 6.08% |
| ROCE % | -1.26% | -3.45% | -0.59% | 5.41% | -1.34% | -0.35% | 3.99% | 9.46% | 9.06% | 8.16% |
| -1.66% | -3.32% | -1.38% | 2.24% | -1.82% | -1.10% | 1.80% | 4.44% | 3.80% | 4.05% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 118 | 102 | 90 | 76 | 101 | 100 | 88 | 106 | 103 | 71 |
| Inventory Days | 238 | 241 | 224 | 177 | 227 | 214 | 163 | 124 | 99 | 100 |
| Payable Days | 201 | 180 | 179 | 134 | 149 | 149 | 180 | 199 | 167 | 138 |
| 155 | 163 | 135 | 118 | 179 | 164 | 71 | 32 | 34 | 33 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.21x | 0.14x | 0.11x | 0.14x | 0.12x | 0.11x | 0.07x | 0.00x | 0.02x | 0.02x |
| Interest Coverage (x) | -0.84x | -2.13x | -0.52x | 4.12x | -0.81x | -0.23x | 3.39x | 14.78x | 12.23x | 11.16x |
| 2.41x | 2.45x | 2.49x | 2.69x | 2.41x | 2.46x | 2.38x | 2.38x | 3.16x | 3.22x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -28.71% | -0.25% | 7.15% | 25.54% | -25.39% | -4.02% | 30.94% | 21.91% | 0.53% | -4.23% |
| Operating Profit Growth % | -93.53% | -341.91% | 172.49% | 455.09% | -93.17% | 176.77% | 287.52% | 100.29% | 6.22% | 0.73% |
| Net Profit Growth % | -151.28% | -88.69% | 60.04% | 264.16% | -183.70% | 38.97% | 266.97% | 160.14% | -15.23% | 4.57% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -15.23% | 4.57% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 17.26x | 13.42x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.04x | 0.79x |
| 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 | 8.38x | 6.51x |
Mar 2016
- EPS (₹)
- -4.54
- Book Value (₹)
- 163.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.76
- Operating Margin %
- 0.59%
- Net Margin %
- -2.08%
- ROE %
- -2.74%
- ROCE %
- -1.26%
- -1.66%
- Debtor Days
- 118
- Inventory Days
- 238
- Payable Days
- 201
- 155
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- -0.84x
- 2.41x
- Revenue Growth %
- -28.71%
- Operating Profit Growth %
- -93.53%
- Net Profit Growth %
- -151.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -8.57
- Book Value (₹)
- 153.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.23
- Operating Margin %
- -1.43%
- Net Margin %
- -3.94%
- ROE %
- -5.40%
- ROCE %
- -3.45%
- -3.32%
- Debtor Days
- 102
- Inventory Days
- 241
- Payable Days
- 180
- 163
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- -2.13x
- 2.45x
- Revenue Growth %
- -0.25%
- Operating Profit Growth %
- -341.91%
- Net Profit Growth %
- -88.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -3.42
- Book Value (₹)
- 149.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.17
- Operating Margin %
- 1.00%
- Net Margin %
- -1.53%
- ROE %
- -2.26%
- ROCE %
- -0.59%
- -1.38%
- Debtor Days
- 90
- Inventory Days
- 224
- Payable Days
- 179
- 135
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- -0.52x
- 2.49x
- Revenue Growth %
- 7.15%
- Operating Profit Growth %
- 172.49%
- Net Profit Growth %
- 60.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.62
- Book Value (₹)
- 155.64
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 8.82
- Operating Margin %
- 4.48%
- Net Margin %
- 2.02%
- ROE %
- 3.68%
- ROCE %
- 5.41%
- 2.24%
- Debtor Days
- 76
- Inventory Days
- 177
- Payable Days
- 134
- 118
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 4.12x
- 2.69x
- Revenue Growth %
- 25.54%
- Operating Profit Growth %
- 455.09%
- Net Profit Growth %
- 264.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -4.70
- Book Value (₹)
- 149.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.53
- Operating Margin %
- 0.41%
- Net Margin %
- -2.26%
- ROE %
- -3.08%
- ROCE %
- -1.34%
- -1.82%
- Debtor Days
- 101
- Inventory Days
- 227
- Payable Days
- 149
- 179
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- -0.81x
- 2.41x
- Revenue Growth %
- -25.39%
- Operating Profit Growth %
- -93.17%
- Net Profit Growth %
- -183.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -2.87
- Book Value (₹)
- 147.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.07
- Operating Margin %
- 1.18%
- Net Margin %
- -1.44%
- ROE %
- -1.93%
- ROCE %
- -0.35%
- -1.10%
- Debtor Days
- 100
- Inventory Days
- 214
- Payable Days
- 149
- 164
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- -0.23x
- 2.46x
- Revenue Growth %
- -4.02%
- Operating Profit Growth %
- 176.77%
- Net Profit Growth %
- 38.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.79
- Book Value (₹)
- 152.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.41
- Operating Margin %
- 3.50%
- Net Margin %
- 1.83%
- ROE %
- 3.20%
- ROCE %
- 3.99%
- 1.80%
- Debtor Days
- 88
- Inventory Days
- 163
- Payable Days
- 180
- 71
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 3.39x
- 2.38x
- Revenue Growth %
- 30.94%
- Operating Profit Growth %
- 287.52%
- Net Profit Growth %
- 266.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 12.47
- Book Value (₹)
- 164.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.27
- Operating Margin %
- 5.72%
- Net Margin %
- 3.89%
- ROE %
- 7.86%
- ROCE %
- 9.46%
- 4.44%
- Debtor Days
- 106
- Inventory Days
- 124
- Payable Days
- 199
- 32
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 14.78x
- 2.38x
- Revenue Growth %
- 21.91%
- Operating Profit Growth %
- 100.29%
- Net Profit Growth %
- 160.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 10.57
- Book Value (₹)
- 174.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.53
- Operating Margin %
- 3.31%
- Net Margin %
- 3.28%
- ROE %
- 6.23%
- ROCE %
- 9.06%
- 3.80%
- Debtor Days
- 103
- Inventory Days
- 99
- Payable Days
- 167
- 34
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 12.23x
- 3.16x
- Revenue Growth %
- 0.53%
- Operating Profit Growth %
- 6.22%
- Net Profit Growth %
- -15.23%
- -15.23%
- P/E (x)
- 17.26x
- P/B (x)
- 1.04x
- Dividend Yield %
- 0.00%
- 8.38x
Mar 2025
- EPS (₹)
- 11.05
- Book Value (₹)
- 188.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.56
- Operating Margin %
- 4.35%
- Net Margin %
- 3.58%
- ROE %
- 6.08%
- ROCE %
- 8.16%
- 4.05%
- Debtor Days
- 71
- Inventory Days
- 100
- Payable Days
- 138
- 33
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 11.16x
- 3.22x
- Revenue Growth %
- -4.23%
- Operating Profit Growth %
- 0.73%
- Net Profit Growth %
- 4.57%
- 4.57%
- P/E (x)
- 13.42x
- P/B (x)
- 0.79x
- Dividend Yield %
- 0.00%
- 6.51x
Documents
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