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 2.33x)
- Company comfortably covers its interest (11.0x coverage)
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.4
CONS
- A large part of profit comes from other income (47.6% of PBT)
- Recent results are weak - TTM profit is down 15.4% versus prior year
- Company has a low return on equity of 6.4% over last 3 years
- Company has a low return on capital employed of 8.5%
- Company has delivered a poor sales growth of 7.7% over past 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. | SCHAEFFLER | 4048.05 | 50.48 | 63272.51 | 0.86 | 325.78 | 13.47 | 2760.55 | 17.34 | 27.55 | 18.08 |
| 2. | TIMKEN | 3173.85 | 57.54 | 23873.30 | 0.08 | 1196.59 | 528.77 | 9433.20 | 891.45 | 19.14 | 18.83 |
| 3. | SKFINDUS | 2755.60 | 0.00 | 13623.13 | 0.36 | 61.92 | -48.96 | 970.77 | 34.72 | 15.89 | 9.09 |
| 4. | SKFINDIA | 1604.55 | 37.84 | 7932.57 | 2.49 | 61.92 | -47.62 | 587.79 | -54.19 | 22.09 | 14.99 |
| 5. | ROLEXRINGS | 185.90 | 0.00 | 4876.77 | 0.00 | 60.14 | 22.34 | 304.34 | 4.38 | 20.98 | 22.58 |
| 6. | NRBBEARING | 481.40 | 31.63 | 4665.85 | 1.65 | 377.60 | 1050.87 | 3695.30 | 1091.84 | 18.31 | 17.23 |
| 7. | BIMETAL | 621.60 | 20.82 | 237.76 | 2.17 | 3.94 | -7.06 | 79.53 | 10.98 | 7.01 | 6.32 |
| 8. | NIBL | 32.23 | 0.00 | 78.10 | 0.00 | -6.59 | -29.57 | 18.90 | 1.90 | -18.80 | -7.86 |
| 9. | AUSTENG | 128.80 | 10.54 | 44.79 | 0.00 | 0.94 | -38.76 | 32.28 | -10.68 | 8.16 | 4.86 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 27 | 25 | 30 | 25 | 26 | 24 | 28 | 34 | 29 | 26 | 30 | 31 | |
| 25 | 27 | 24 | 29 | 23 | 25 | 23 | 28 | 32 | 28 | 25 | 29 | 30 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| 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 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | |
| Tax % | 49.00% | 34.92% | 40.95% | -6.29% | 22.70% | 13.91% | 32.43% | 11.25% | 7.32% | 16.41% | 41.94% | 50.26% | 36.62% |
| Net Profit | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| 1 | 2 | 2 | 4 | 3 | 3 | 2 | 2 | 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
- 26
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 49.00%
- Net Profit
- 1
- 1
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 27
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 34.92%
- Net Profit
- 1
- 2
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 25
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 40.95%
- Net Profit
- 1
- 2
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 30
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- -6.29%
- Net Profit
- 2
- 4
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 25
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 22.70%
- 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 %
- 13.91%
- Net Profit
- 1
- 3
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 24
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 32.43%
- Net Profit
- 1
- 2
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 28
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 11.25%
- Net Profit
- 1
- 2
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 34
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 7.32%
- Net Profit
- 2
- 4
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 29
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 16.41%
- Net Profit
- 1
- 3
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 26
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 41.94%
- Net Profit
- 1
- 3
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 30
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 50.26%
- Net Profit
- 1
- 3
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 31
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 36.62%
- Net Profit
- 1
- 0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 70 | 71 | 75 | 95 | 71 | 68 | 89 | 108 | 109 | 103 | 116 | |
| 71 | 72 | 76 | 92 | 73 | 68 | 87 | 104 | 105 | 99 | 112 | |
| Operating Profit | 1 | -1 | 1 | 4 | 1 | 1 | 3 | 6 | 7 | 6 | — |
| OPM % | 1 | -2 | 1 | 5 | 1 | 2 | 3 | 6 | 6 | 6 | — |
| Other Income | 2 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 2 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| -1 | -3 | -1 | 3 | -2 | -1 | 1 | 5 | 5 | 4 | 6 | |
| Tax % | 13 | 16 | -19 | 17 | 12 | 10 | -4 | 15 | 27 | 21 | 38 |
| Net Profit | -1 | -3 | -1 | 2 | -1 | -1 | 1 | 4 | 3 | 4 | 4 |
| EPS | 0 | 0 | 0 | 0 | -4 | -2 | 4 | 12 | 10 | 10 | — |
| Dividend Payout % | 0 | 0 | 0 | 8 | 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 | -3 | -8 | -4 | 6 | -4 | -2 | 4 | 12 | 10 | 10 | — |
| 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 | -3 | -8 | -4 | 6 | -4 | -2 | 4 | 12 | 10 | 10 | — |
Mar 2016
- 70
- 71
- Operating Profit
- 1
- OPM %
- 1
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- 13
- 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 2017
- 71
- 72
- Operating Profit
- -1
- OPM %
- -2
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -3
- Tax %
- 16
- Net Profit
- -3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2018
- 75
- 76
- Operating Profit
- 1
- OPM %
- 1
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- -19
- Net Profit
- -1
- 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
- 95
- 92
- Operating Profit
- 4
- OPM %
- 5
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 17
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2020
- 71
- 73
- Operating Profit
- 1
- OPM %
- 1
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- 12
- Net Profit
- -1
- 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 2021
- 68
- 68
- Operating Profit
- 1
- OPM %
- 2
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- 10
- Net Profit
- -1
- 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 2022
- 89
- 87
- Operating Profit
- 3
- OPM %
- 3
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- -4
- Net Profit
- 1
- 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
- 108
- 104
- Operating Profit
- 6
- OPM %
- 6
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 15
- 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
- 109
- 105
- Operating Profit
- 7
- OPM %
- 6
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 27
- Net Profit
- 3
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2025
- 103
- 99
- Operating Profit
- 6
- OPM %
- 6
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 4
- Tax %
- 21
- Net Profit
- 4
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
TTM
- 116
- 112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 6
- Tax %
- 38
- 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:
- 0%
- 5 Years:
- 8%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 1%
- 5 Years:
- —
- 3 Years:
- 35%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 4%
- 3 Years:
- 6%
- Last Year:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 52 | 49 | 48 | 50 | 48 | 47 | 49 | 53 | 56 | 61 | |
| 8 | 7 | 5 | 7 | 6 | 6 | 4 | 0 | 1 | 1 | |
| Trade Payables | 14 | 17 | 19 | 16 | 9 | 13 | 18 | 13 | 14 | 14 |
| 12 | 8 | 9 | 10 | 20 | 15 | 11 | 12 | 15 | 14 | |
| Total Liabilities | 90 | 85 | 84 | 86 | 87 | 85 | 85 | 82 | 90 | 93 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 12 | 11 | 10 | 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 | 24 | 16 | |
| Cash & Bank | 1 | 2 | 3 | 3 | 4 | 13 | 8 | 4 | 4 | 7 |
| 25 | 23 | 23 | 26 | 29 | 24 | 22 | 30 | 6 | 6 | |
| Total Assets | 90 | 85 | 84 | 86 | 87 | 85 | 85 | 82 | 90 | 93 |
| Total Debt | 9 | 7 | 5 | 7 | 6 | 6 | 4 | 0 | 1 | 1 |
| Net Working Capital | 45 | 43 | 44 | 47 | 46 | 46 | 48 | 50 | 53 | 55 |
| Contingent Liabilities | 4 | 5 | 3 | 4 | 5 | 3 | 5 | 5 | 5 | 4 |
| Book Value per Share | 160.48 | 151.13 | 147.36 | 153.30 | 148.05 | 146.44 | 151.09 | 161.98 | 171.37 | 184.22 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 9 | 7 | 5 | 7 | 6 | 6 | 4 | 0 | 1 | 1 |
| Net Working Capital | 45 | 43 | 44 | 47 | 46 | 46 | 48 | 50 | 53 | 55 |
| Contingent Liabilities | 4 | 5 | 3 | 4 | 5 | 3 | 5 | 5 | 5 | 4 |
| Book Value per Share | 160.48 | 151.13 | 147.36 | 153.30 | 148.05 | 146.44 | 151.09 | 161.98 | 171.37 | 184.22 |
| 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
- 52
- 8
- Trade Payables
- 14
- 12
- Total Liabilities
- 90
- 12
- Capital Work in Progress
- 0
- 0
- 51
- 0
- Cash & Bank
- 1
- 25
- Total Assets
- 90
- Total Debt
- 9
- Net Working Capital
- 45
- Contingent Liabilities
- 4
- Book Value per Share
- 160.48
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 45
- Contingent Liabilities
- 4
- Book Value per Share
- 160.48
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 3
- 49
- 7
- Trade Payables
- 17
- 8
- Total Liabilities
- 85
- 11
- Capital Work in Progress
- 0
- 0
- 48
- 0
- Cash & Bank
- 2
- 23
- Total Assets
- 85
- Total Debt
- 7
- Net Working Capital
- 43
- Contingent Liabilities
- 5
- Book Value per Share
- 151.13
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 43
- Contingent Liabilities
- 5
- Book Value per Share
- 151.13
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 3
- 48
- 5
- Trade Payables
- 19
- 9
- Total Liabilities
- 84
- 10
- Capital Work in Progress
- 0
- 0
- 47
- 0
- Cash & Bank
- 3
- 23
- Total Assets
- 84
- Total Debt
- 5
- Net Working Capital
- 44
- Contingent Liabilities
- 3
- Book Value per Share
- 147.36
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 44
- Contingent Liabilities
- 3
- Book Value per Share
- 147.36
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 3
- 50
- 7
- Trade Payables
- 16
- 10
- Total Liabilities
- 86
- 10
- Capital Work in Progress
- 0
- 0
- 47
- 0
- Cash & Bank
- 3
- 26
- Total Assets
- 86
- Total Debt
- 7
- Net Working Capital
- 47
- Contingent Liabilities
- 4
- Book Value per Share
- 153.30
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 47
- Contingent Liabilities
- 4
- Book Value per Share
- 153.30
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 3
- 48
- 6
- Trade Payables
- 9
- 20
- Total Liabilities
- 87
- 11
- Capital Work in Progress
- 0
- 0
- 43
- 0
- Cash & Bank
- 4
- 29
- Total Assets
- 87
- Total Debt
- 6
- Net Working Capital
- 46
- Contingent Liabilities
- 5
- Book Value per Share
- 148.05
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 46
- Contingent Liabilities
- 5
- Book Value per Share
- 148.05
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 3
- 47
- 6
- Trade Payables
- 13
- 15
- Total Liabilities
- 85
- 10
- Capital Work in Progress
- 0
- 0
- 38
- 0
- Cash & Bank
- 13
- 24
- Total Assets
- 85
- Total Debt
- 6
- Net Working Capital
- 46
- Contingent Liabilities
- 3
- Book Value per Share
- 146.44
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 46
- Contingent Liabilities
- 3
- Book Value per Share
- 146.44
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 3
- 49
- 4
- Trade Payables
- 18
- 11
- Total Liabilities
- 85
- 10
- Capital Work in Progress
- 0
- 2
- 43
- 0
- Cash & Bank
- 8
- 22
- Total Assets
- 85
- Total Debt
- 4
- Net Working Capital
- 48
- Contingent Liabilities
- 5
- Book Value per Share
- 151.09
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 48
- Contingent Liabilities
- 5
- Book Value per Share
- 151.09
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 3
- 53
- 0
- Trade Payables
- 13
- 12
- Total Liabilities
- 82
- 11
- Capital Work in Progress
- 0
- 3
- 33
- 0
- Cash & Bank
- 4
- 30
- Total Assets
- 82
- Total Debt
- 0
- Net Working Capital
- 50
- Contingent Liabilities
- 5
- Book Value per Share
- 161.98
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 50
- Contingent Liabilities
- 5
- Book Value per Share
- 161.98
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 3
- 56
- 1
- Trade Payables
- 14
- 15
- Total Liabilities
- 90
- 12
- Capital Work in Progress
- 1
- 15
- 28
- 24
- Cash & Bank
- 4
- 6
- Total Assets
- 90
- Total Debt
- 1
- Net Working Capital
- 53
- Contingent Liabilities
- 5
- Book Value per Share
- 171.37
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 53
- Contingent Liabilities
- 5
- Book Value per Share
- 171.37
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 3
- 61
- 1
- Trade Payables
- 14
- 14
- Total Liabilities
- 93
- 14
- Capital Work in Progress
- 0
- 19
- 31
- 16
- Cash & Bank
- 7
- 6
- Total Assets
- 93
- Total Debt
- 1
- Net Working Capital
- 55
- Contingent Liabilities
- 4
- Book Value per Share
- 184.22
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 55
- Contingent Liabilities
- 4
- Book Value per Share
- 184.22
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 4 | -1 | 4 | 10 | -0 | 4 | 13 | 9 | |
| Cash from Investing | -1 | -0 | -0 | -1 | -2 | -0 | -2 | -3 | -13 | -6 |
| Cash from Financing | -3 | -3 | -2 | 1 | -2 | -1 | -3 | -4 | 1 | -0 |
| -2 | 0 | 1 | -0 | 1 | 9 | -5 | -4 | -0 | 3 | |
| Free Cash Flow | 1 | 3 | 4 | -2 | 2 | 10 | -1 | 2 | 10 | 7 |
| OCF / Net Profit | -1.62 | -1.21 | -3.01 | -0.41 | -3.09 | -13.86 | -0.29 | 0.98 | 3.66 | 2.57 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 9 | 17 | 14 | 12 | 23 | 28 |
| OCF / Net Profit | -1.62 | -1.21 | -3.01 | -0.41 | -3.09 | -13.86 | -0.29 | 0.98 | 3.66 | 2.57 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 9 | 17 | 14 | 12 | 23 | 28 |
Mar 2016
- 2
- Cash from Investing
- -1
- Cash from Financing
- -3
- -2
- Free Cash Flow
- 1
- OCF / Net Profit
- -1.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.62
- Cumulative 5-Year FCF
- 0
Mar 2017
- 3
- Cash from Investing
- -0
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- -1.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.21
- Cumulative 5-Year FCF
- 0
Mar 2018
- 4
- Cash from Investing
- -0
- Cash from Financing
- -2
- 1
- Free Cash Flow
- 4
- OCF / Net Profit
- -3.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.01
- Cumulative 5-Year FCF
- 0
Mar 2019
- -1
- Cash from Investing
- -1
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.41
- Cumulative 5-Year FCF
- 0
Mar 2020
- 4
- Cash from Investing
- -2
- Cash from Financing
- -2
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- -3.09
- Cumulative 5-Year FCF
- 9
- OCF / Net Profit
- -3.09
- Cumulative 5-Year FCF
- 9
Mar 2021
- 10
- Cash from Investing
- -0
- Cash from Financing
- -1
- 9
- Free Cash Flow
- 10
- OCF / Net Profit
- -13.86
- Cumulative 5-Year FCF
- 17
- OCF / Net Profit
- -13.86
- Cumulative 5-Year FCF
- 17
Mar 2022
- -0
- Cash from Investing
- -2
- Cash from Financing
- -3
- -5
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 14
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 14
Mar 2023
- 4
- Cash from Investing
- -3
- Cash from Financing
- -4
- -4
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 12
Mar 2024
- 13
- Cash from Investing
- -13
- Cash from Financing
- 1
- -0
- Free Cash Flow
- 10
- OCF / Net Profit
- 3.66
- Cumulative 5-Year FCF
- 23
- OCF / Net Profit
- 3.66
- Cumulative 5-Year FCF
- 23
Mar 2025
- 9
- Cash from Investing
- -6
- Cash from Financing
- -0
- 3
- Free Cash Flow
- 7
- OCF / Net Profit
- 2.57
- Cumulative 5-Year FCF
- 28
- OCF / Net Profit
- 2.57
- Cumulative 5-Year FCF
- 28
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -3.47 | -7.80 | -3.57 | 5.98 | -3.93 | -2.16 | 4.09 | 11.57 | 9.97 | 10.14 |
| Book Value (₹) | 160.48 | 151.13 | 147.36 | 153.30 | 148.05 | 146.44 | 151.09 | 161.98 | 171.37 | 184.22 |
| 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 (₹) | 0.06 | -4.55 | -0.40 | 9.13 | -0.82 | 0.82 | 6.68 | 14.34 | 13.87 | 14.60 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.16% | -1.48% | 0.91% | 4.57% | 0.71% | 1.54% | 3.26% | 5.54% | 3.18% | 4.18% |
| Net Margin % | -1.63% | -3.65% | -1.63% | 2.19% | -1.92% | -1.10% | 1.60% | 3.70% | 3.17% | 3.40% |
| ROE % | -2.14% | -5.00% | -2.39% | 3.98% | -2.61% | -1.46% | 2.75% | 7.39% | 5.98% | 5.70% |
| ROCE % | -0.57% | -3.59% | -0.70% | 5.57% | -0.98% | 0.03% | 3.55% | 8.99% | 8.83% | 7.79% |
| -1.31% | -3.09% | -1.47% | 2.44% | -1.58% | -0.87% | 1.66% | 4.81% | 4.04% | 3.85% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 111 | 97 | 88 | 75 | 97 | 85 | 65 | 67 | 79 | 70 |
| Inventory Days | 243 | 245 | 229 | 180 | 231 | 217 | 166 | 127 | 101 | 103 |
| Payable Days | 190 | 170 | 174 | 130 | 131 | 114 | 130 | 111 | 102 | 130 |
| 165 | 172 | 143 | 125 | 197 | 188 | 101 | 84 | 78 | 43 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.15x | 0.13x | 0.10x | 0.13x | 0.12x | 0.11x | 0.07x | 0.00x | 0.02x | 0.02x |
| Interest Coverage (x) | -0.37x | -2.19x | -0.64x | 4.41x | -0.59x | 0.02x | 3.15x | 14.68x | 11.99x | 10.96x |
| 2.44x | 2.47x | 2.52x | 2.72x | 2.58x | 2.70x | 2.84x | 3.58x | 3.32x | 3.36x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -28.75% | 0.92% | 6.58% | 26.23% | -25.29% | -3.83% | 30.38% | 21.23% | 0.63% | -5.28% |
| Operating Profit Growth % | -87.22% | -228.48% | 163.49% | 523.50% | -88.36% | 107.76% | 176.88% | 107.16% | 8.36% | -1.05% |
| Net Profit Growth % | -136.73% | -124.64% | 54.16% | 267.27% | -165.76% | 45.13% | 289.46% | 183.21% | -13.90% | 1.76% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -13.90% | 1.76% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.31x | 14.63x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.06x | 0.81x |
| 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 | 9.24x | 7.05x |
Mar 2016
- EPS (₹)
- -3.47
- Book Value (₹)
- 160.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.06
- Operating Margin %
- 1.16%
- Net Margin %
- -1.63%
- ROE %
- -2.14%
- ROCE %
- -0.57%
- -1.31%
- Debtor Days
- 111
- Inventory Days
- 243
- Payable Days
- 190
- 165
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- -0.37x
- 2.44x
- Revenue Growth %
- -28.75%
- Operating Profit Growth %
- -87.22%
- Net Profit Growth %
- -136.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -7.80
- Book Value (₹)
- 151.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.55
- Operating Margin %
- -1.48%
- Net Margin %
- -3.65%
- ROE %
- -5.00%
- ROCE %
- -3.59%
- -3.09%
- Debtor Days
- 97
- Inventory Days
- 245
- Payable Days
- 170
- 172
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- -2.19x
- 2.47x
- Revenue Growth %
- 0.92%
- Operating Profit Growth %
- -228.48%
- Net Profit Growth %
- -124.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -3.57
- Book Value (₹)
- 147.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.40
- Operating Margin %
- 0.91%
- Net Margin %
- -1.63%
- ROE %
- -2.39%
- ROCE %
- -0.70%
- -1.47%
- Debtor Days
- 88
- Inventory Days
- 229
- Payable Days
- 174
- 143
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- -0.64x
- 2.52x
- Revenue Growth %
- 6.58%
- Operating Profit Growth %
- 163.49%
- Net Profit Growth %
- 54.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.98
- Book Value (₹)
- 153.30
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 9.13
- Operating Margin %
- 4.57%
- Net Margin %
- 2.19%
- ROE %
- 3.98%
- ROCE %
- 5.57%
- 2.44%
- Debtor Days
- 75
- Inventory Days
- 180
- Payable Days
- 130
- 125
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 4.41x
- 2.72x
- Revenue Growth %
- 26.23%
- Operating Profit Growth %
- 523.50%
- Net Profit Growth %
- 267.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -3.93
- Book Value (₹)
- 148.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.82
- Operating Margin %
- 0.71%
- Net Margin %
- -1.92%
- ROE %
- -2.61%
- ROCE %
- -0.98%
- -1.58%
- Debtor Days
- 97
- Inventory Days
- 231
- Payable Days
- 131
- 197
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- -0.59x
- 2.58x
- Revenue Growth %
- -25.29%
- Operating Profit Growth %
- -88.36%
- Net Profit Growth %
- -165.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -2.16
- Book Value (₹)
- 146.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.82
- Operating Margin %
- 1.54%
- Net Margin %
- -1.10%
- ROE %
- -1.46%
- ROCE %
- 0.03%
- -0.87%
- Debtor Days
- 85
- Inventory Days
- 217
- Payable Days
- 114
- 188
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 0.02x
- 2.70x
- Revenue Growth %
- -3.83%
- Operating Profit Growth %
- 107.76%
- Net Profit Growth %
- 45.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.09
- Book Value (₹)
- 151.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.68
- Operating Margin %
- 3.26%
- Net Margin %
- 1.60%
- ROE %
- 2.75%
- ROCE %
- 3.55%
- 1.66%
- Debtor Days
- 65
- Inventory Days
- 166
- Payable Days
- 130
- 101
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 3.15x
- 2.84x
- Revenue Growth %
- 30.38%
- Operating Profit Growth %
- 176.88%
- Net Profit Growth %
- 289.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 11.57
- Book Value (₹)
- 161.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.34
- Operating Margin %
- 5.54%
- Net Margin %
- 3.70%
- ROE %
- 7.39%
- ROCE %
- 8.99%
- 4.81%
- Debtor Days
- 67
- Inventory Days
- 127
- Payable Days
- 111
- 84
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 14.68x
- 3.58x
- Revenue Growth %
- 21.23%
- Operating Profit Growth %
- 107.16%
- Net Profit Growth %
- 183.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 9.97
- Book Value (₹)
- 171.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.87
- Operating Margin %
- 3.18%
- Net Margin %
- 3.17%
- ROE %
- 5.98%
- ROCE %
- 8.83%
- 4.04%
- Debtor Days
- 79
- Inventory Days
- 101
- Payable Days
- 102
- 78
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 11.99x
- 3.32x
- Revenue Growth %
- 0.63%
- Operating Profit Growth %
- 8.36%
- Net Profit Growth %
- -13.90%
- -13.90%
- P/E (x)
- 18.31x
- P/B (x)
- 1.06x
- Dividend Yield %
- 0.00%
- 9.24x
Mar 2025
- EPS (₹)
- 10.14
- Book Value (₹)
- 184.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.60
- Operating Margin %
- 4.18%
- Net Margin %
- 3.40%
- ROE %
- 5.70%
- ROCE %
- 7.79%
- 3.85%
- Debtor Days
- 70
- Inventory Days
- 103
- Payable Days
- 130
- 43
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 10.96x
- 3.36x
- Revenue Growth %
- -5.28%
- Operating Profit Growth %
- -1.05%
- Net Profit Growth %
- 1.76%
- 1.76%
- P/E (x)
- 14.63x
- P/B (x)
- 0.81x
- Dividend Yield %
- 0.00%
- 7.05x
Documents
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Annual Reports
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