Bihar Sponge Iron Ltd.
•₹ —-%
-
PROS
- Company is almost debt free
- Company generates healthy free cash flow
- Company converts assets efficiently - asset turnover of 2.3x
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (287.7% of PBT)
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 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. | JINDALSTEL | 1113.00 | 41.77 | 113535.81 | 0.18 | 843.80 | -43.60 | 15482.13 | 25.93 | 8.92 | 17.18 |
| 2. | LLOYDSME | 1921.30 | 22.69 | 108151.31 | 0.05 | 1733.89 | 170.25 | 7354.40 | 209.39 | 27.59 | 38.26 |
| 3. | JAIBALAJI | 66.44 | 20.69 | 6061.00 | 0.00 | 26.48 | -82.71 | 1353.35 | -13.06 | 36.09 | 5.31 |
| 4. | RSL | 164.85 | 0.00 | 1377.61 | 0.30 | 20.20 | 144.24 | 306.54 | 23.65 | 31.72 | 9.37 |
| 5. | STEELXIND | 10.60 | 348.29 | 1352.05 | 0.00 | 150.26 | — | 2697.14 | — | 11.97 | 12.70 |
| 6. | SALSTEEL | 79.42 | 0.00 | 1149.74 | 0.00 | 30.90 | 419.54 | 873.70 | 584.29 | 4.89 | 15.51 |
| 7. | VRAJ | 121.10 | 11.12 | 399.42 | 0.00 | 11.51 | 51.65 | 193.83 | 40.14 | 18.45 | 11.17 |
| 8. | VASWANI | 49.09 | 0.00 | 160.84 | 0.00 | 2.52 | — | 91.74 | — | 9.77 | 5.72 |
| 9. | BIHARSPONG | 12.84 | 0.00 | 115.82 | 0.00 | 2.48 | 17.03 | 0.00 | -100.00 | 0.00 | — |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48 | 74 | 70 | 74 | 104 | 64 | 53 | 98 | 78 | 64 | 87 | 17 | 0 | |
| 53 | 78 | 75 | 75 | 107 | 69 | 56 | 103 | 81 | 68 | 88 | 20 | 4 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 6 | 6 | 6 | 6 | 8 | 8 | 6 | 8 | 6 | 7 | 8 | 6 | 6 |
| 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 |
| 1 | 1 | 1 | 4 | 4 | 1 | 2 | 3 | 2 | 2 | 6 | 1 | 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 | 1 | 1 | 1 | 4 | 4 | 1 | 2 | 3 | 2 | 2 | 6 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| Equity Capital | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| 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 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| 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
- 48
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 74
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 70
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 74
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 0.00%
- Net Profit
- 4
- 0
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 104
- 107
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 0.00%
- Net Profit
- 4
- 0
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 64
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 53
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 98
- 103
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 0.00%
- Net Profit
- 3
- 0
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 78
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 64
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 87
- 88
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 0.00%
- Net Profit
- 6
- 1
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 17
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 22 | 86 | 463 | 267 | 319 | 168 | |
| 4 | 3 | 3 | 3 | 3 | 17 | 83 | 449 | 280 | 335 | 181 | |
| Operating Profit | -1 | -1 | 4 | 6 | 2 | 8 | 11 | 16 | 12 | 14 | — |
| OPM % | -3,903 | — | — | — | — | 34 | 13 | 4 | 4 | 5 | — |
| Other Income | 2 | 2 | 7 | 9 | 6 | 2 | 8 | 2 | 26 | 30 | 28 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| -6 | -4 | -0 | -0 | -1 | 4 | 8 | 12 | 7 | 10 | 12 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -6 | -4 | -0 | -0 | -1 | 4 | 8 | 12 | 7 | 10 | 12 |
| EPS | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 1 | 1 | 1 | — |
| 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 | -1 | -0 | -0 | -0 | -0 | 0 | 1 | 1 | 1 | 1 | — |
| 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 | -1 | -0 | -0 | -0 | -0 | 0 | 1 | 1 | 1 | 1 | — |
Mar 2016
- 0
- 4
- Operating Profit
- -1
- OPM %
- -3,903
- Other Income
- 2
- Interest
- 0
- Depreciation
- 4
- -6
- Tax %
- 0
- Net Profit
- -6
- 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 2017
- 0
- 3
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 4
- -4
- Tax %
- 0
- Net Profit
- -4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2018
- 0
- 3
- Operating Profit
- 4
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 4
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2019
- 0
- 3
- Operating Profit
- 6
- OPM %
- —
- Other Income
- 9
- Interest
- 0
- Depreciation
- 4
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2020
- 0
- 3
- Operating Profit
- 2
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 3
- -1
- Tax %
- 0
- Net Profit
- -1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2021
- 22
- 17
- Operating Profit
- 8
- OPM %
- 34
- Other Income
- 2
- Interest
- 0
- Depreciation
- 3
- 4
- Tax %
- 0
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 86
- 83
- Operating Profit
- 11
- OPM %
- 13
- Other Income
- 8
- Interest
- 0
- Depreciation
- 3
- 8
- Tax %
- 0
- Net Profit
- 8
- 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 2023
- 463
- 449
- Operating Profit
- 16
- OPM %
- 4
- Other Income
- 2
- Interest
- 0
- Depreciation
- 4
- 12
- Tax %
- 0
- Net Profit
- 12
- 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 2024
- 267
- 280
- Operating Profit
- 12
- OPM %
- 4
- Other Income
- 26
- Interest
- 0
- Depreciation
- 4
- 7
- Tax %
- 0
- Net Profit
- 7
- 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
- 319
- 335
- Operating Profit
- 14
- OPM %
- 5
- Other Income
- 30
- Interest
- 0
- Depreciation
- 4
- 10
- Tax %
- 0
- Net Profit
- 10
- 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
TTM
- 168
- 181
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 0
- Depreciation
- 4
- 12
- Tax %
- 0
- Net Profit
- 12
- 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:
- —
- 5 Years:
- —
- 3 Years:
- 55%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 8%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
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 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| -173 | -177 | -177 | -177 | -178 | -174 | -166 | -153 | -146 | -136 | |
| Trade Payables | 20 | 17 | 15 | 9 | 8 | 14 | 85 | 71 | 100 | 51 |
| 149 | 143 | 140 | 140 | 138 | 134 | 134 | 156 | 138 | 126 | |
| Total Liabilities | 86 | 73 | 68 | 63 | 58 | 65 | 143 | 164 | 182 | 132 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 61 | 57 | 52 | 48 | 45 | 42 | 61 | 57 | 53 | 50 | |
| Capital Work in Progress | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 2 | 3 | 5 |
| 7 | 6 | 6 | 5 | 4 | 3 | 42 | 64 | 88 | 41 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | |
| Cash & Bank | 7 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 2 |
| 8 | 6 | 7 | 6 | 6 | 16 | 36 | 38 | 34 | 22 | |
| Total Assets | 86 | 73 | 68 | 63 | 58 | 65 | 143 | 164 | 182 | 132 |
| Total Debt | 98 | 131 | 94 | 95 | 93 | 88 | 89 | 108 | 91 | 82 |
| Net Working Capital | -79 | -84 | -80 | -75 | -75 | -74 | -99 | -58 | -41 | -20 |
| Contingent Liabilities | 105 | 92 | 65 | 64 | 67 | 67 | 67 | 70 | 29 | 48 |
| Book Value per Share | -13.74 | -14.15 | -14.17 | -14.18 | -14.27 | -14.56 | -15.48 | -14.65 | -12.75 | -10.43 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 98 | 131 | 94 | 95 | 93 | 88 | 89 | 108 | 91 | 82 |
| Net Working Capital | -79 | -84 | -80 | -75 | -75 | -74 | -99 | -58 | -41 | -20 |
| Contingent Liabilities | 105 | 92 | 65 | 64 | 67 | 67 | 67 | 70 | 29 | 48 |
| Book Value per Share | -13.74 | -14.15 | -14.17 | -14.18 | -14.27 | -14.56 | -15.48 | -14.65 | -12.75 | -10.43 |
| 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
- 90
- -173
- Trade Payables
- 20
- 149
- Total Liabilities
- 86
- 61
- Capital Work in Progress
- 3
- 7
- 0
- Cash & Bank
- 7
- 8
- Total Assets
- 86
- Total Debt
- 98
- Net Working Capital
- -79
- Contingent Liabilities
- 105
- Book Value per Share
- -13.74
- Face Value
- 10.00
- Total Debt
- 98
- Net Working Capital
- -79
- Contingent Liabilities
- 105
- Book Value per Share
- -13.74
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 90
- -177
- Trade Payables
- 17
- 143
- Total Liabilities
- 73
- 57
- Capital Work in Progress
- 3
- 6
- 0
- Cash & Bank
- 1
- 6
- Total Assets
- 73
- Total Debt
- 131
- Net Working Capital
- -84
- Contingent Liabilities
- 92
- Book Value per Share
- -14.15
- Face Value
- 10.00
- Total Debt
- 131
- Net Working Capital
- -84
- Contingent Liabilities
- 92
- Book Value per Share
- -14.15
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 90
- -177
- Trade Payables
- 15
- 140
- Total Liabilities
- 68
- 52
- Capital Work in Progress
- 3
- 6
- 0
- Cash & Bank
- 1
- 7
- Total Assets
- 68
- Total Debt
- 94
- Net Working Capital
- -80
- Contingent Liabilities
- 65
- Book Value per Share
- -14.17
- Face Value
- 10.00
- Total Debt
- 94
- Net Working Capital
- -80
- Contingent Liabilities
- 65
- Book Value per Share
- -14.17
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 90
- -177
- Trade Payables
- 9
- 140
- Total Liabilities
- 63
- 48
- Capital Work in Progress
- 3
- 5
- 0
- Cash & Bank
- 1
- 6
- Total Assets
- 63
- Total Debt
- 95
- Net Working Capital
- -75
- Contingent Liabilities
- 64
- Book Value per Share
- -14.18
- Face Value
- 10.00
- Total Debt
- 95
- Net Working Capital
- -75
- Contingent Liabilities
- 64
- Book Value per Share
- -14.18
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 90
- -178
- Trade Payables
- 8
- 138
- Total Liabilities
- 58
- 45
- Capital Work in Progress
- 3
- 4
- 0
- Cash & Bank
- 1
- 6
- Total Assets
- 58
- Total Debt
- 93
- Net Working Capital
- -75
- Contingent Liabilities
- 67
- Book Value per Share
- -14.27
- Face Value
- 10.00
- Total Debt
- 93
- Net Working Capital
- -75
- Contingent Liabilities
- 67
- Book Value per Share
- -14.27
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 90
- -174
- Trade Payables
- 14
- 134
- Total Liabilities
- 65
- 42
- Capital Work in Progress
- 3
- 3
- 0
- Cash & Bank
- 1
- 16
- Total Assets
- 65
- Total Debt
- 88
- Net Working Capital
- -74
- Contingent Liabilities
- 67
- Book Value per Share
- -14.56
- Face Value
- 10.00
- Total Debt
- 88
- Net Working Capital
- -74
- Contingent Liabilities
- 67
- Book Value per Share
- -14.56
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 90
- -166
- Trade Payables
- 85
- 134
- Total Liabilities
- 143
- 61
- Capital Work in Progress
- 0
- 42
- 0
- Cash & Bank
- 3
- 36
- Total Assets
- 143
- Total Debt
- 89
- Net Working Capital
- -99
- Contingent Liabilities
- 67
- Book Value per Share
- -15.48
- Face Value
- 10.00
- Total Debt
- 89
- Net Working Capital
- -99
- Contingent Liabilities
- 67
- Book Value per Share
- -15.48
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 90
- -153
- Trade Payables
- 71
- 156
- Total Liabilities
- 164
- 57
- Capital Work in Progress
- 2
- 64
- 0
- Cash & Bank
- 3
- 38
- Total Assets
- 164
- Total Debt
- 108
- Net Working Capital
- -58
- Contingent Liabilities
- 70
- Book Value per Share
- -14.65
- Face Value
- 10.00
- Total Debt
- 108
- Net Working Capital
- -58
- Contingent Liabilities
- 70
- Book Value per Share
- -14.65
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 90
- -146
- Trade Payables
- 100
- 138
- Total Liabilities
- 182
- 53
- Capital Work in Progress
- 3
- 88
- 0
- Cash & Bank
- 4
- 34
- Total Assets
- 182
- Total Debt
- 91
- Net Working Capital
- -41
- Contingent Liabilities
- 29
- Book Value per Share
- -12.75
- Face Value
- 10.00
- Total Debt
- 91
- Net Working Capital
- -41
- Contingent Liabilities
- 29
- Book Value per Share
- -12.75
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 90
- -136
- Trade Payables
- 51
- 126
- Total Liabilities
- 132
- 50
- Capital Work in Progress
- 5
- 41
- 12
- Cash & Bank
- 2
- 22
- Total Assets
- 132
- Total Debt
- 82
- Net Working Capital
- -20
- Contingent Liabilities
- 48
- Book Value per Share
- -10.43
- Face Value
- 10.00
- Total Debt
- 82
- Net Working Capital
- -20
- Contingent Liabilities
- 48
- Book Value per Share
- -10.43
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -3 | 0 | -0 | 1 | 10 | 23 | -16 | 19 | 8 | |
| Cash from Investing | 1 | 1 | 0 | 0 | 0 | -0 | -18 | -2 | -2 | -0 |
| Cash from Financing | -3 | -4 | -0 | 0 | -1 | -9 | -2 | 17 | -17 | -9 |
| -3 | -6 | 0 | 0 | -0 | 0 | 2 | -1 | 1 | -1 | |
| Free Cash Flow | -1 | -3 | 0 | -0 | 1 | 10 | 19 | -17 | 17 | 8 |
| OCF / Net Profit | 0.14 | 0.74 | -3.05 | 1.63 | -1.17 | 2.51 | 2.82 | -1.28 | 2.58 | 0.79 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2 | 8 | 31 | 13 | 30 | 38 |
| OCF / Net Profit | 0.14 | 0.74 | -3.05 | 1.63 | -1.17 | 2.51 | 2.82 | -1.28 | 2.58 | 0.79 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2 | 8 | 31 | 13 | 30 | 38 |
Mar 2016
- -1
- Cash from Investing
- 1
- Cash from Financing
- -3
- -3
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 0
Mar 2017
- -3
- Cash from Investing
- 1
- Cash from Financing
- -4
- -6
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- 0
Mar 2018
- 0
- Cash from Investing
- 0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -3.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.05
- Cumulative 5-Year FCF
- 0
Mar 2019
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1
- Cash from Investing
- 0
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- -1.17
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- -1.17
- Cumulative 5-Year FCF
- -2
Mar 2021
- 10
- Cash from Investing
- -0
- Cash from Financing
- -9
- 0
- Free Cash Flow
- 10
- OCF / Net Profit
- 2.51
- Cumulative 5-Year FCF
- 8
- OCF / Net Profit
- 2.51
- Cumulative 5-Year FCF
- 8
Mar 2022
- 23
- Cash from Investing
- -18
- Cash from Financing
- -2
- 2
- Free Cash Flow
- 19
- OCF / Net Profit
- 2.82
- Cumulative 5-Year FCF
- 31
- OCF / Net Profit
- 2.82
- Cumulative 5-Year FCF
- 31
Mar 2023
- -16
- Cash from Investing
- -2
- Cash from Financing
- 17
- -1
- Free Cash Flow
- -17
- OCF / Net Profit
- -1.28
- Cumulative 5-Year FCF
- 13
- OCF / Net Profit
- -1.28
- Cumulative 5-Year FCF
- 13
Mar 2024
- 19
- Cash from Investing
- -2
- Cash from Financing
- -17
- 1
- Free Cash Flow
- 17
- OCF / Net Profit
- 2.58
- Cumulative 5-Year FCF
- 30
- OCF / Net Profit
- 2.58
- Cumulative 5-Year FCF
- 30
Mar 2025
- 8
- Cash from Investing
- -0
- Cash from Financing
- -9
- -1
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 38
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 38
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 (₹) | -0.65 | -0.42 | -0.01 | -0.01 | -0.09 | 0.44 | 0.92 | 1.35 | 0.83 | 1.15 |
| Book Value (₹) | -13.74 | -14.15 | -14.17 | -14.18 | -14.27 | -14.56 | -15.48 | -14.65 | -12.75 | -10.43 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.17 | 0.06 | 0.46 | 0.46 | 0.27 | 0.76 | 1.25 | 1.82 | 1.29 | 1.60 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -3465.31% | 0.00% | 0.00% | 0.00% | 0.00% | 28.81% | 10.98% | 2.99% | -4.42% | -4.22% |
| Net Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.20% | 8.11% | 2.22% | 2.38% | 2.84% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -6.54% | -4.75% | -0.17% | -0.17% | -1.37% | 6.45% | 7.96% | 7.89% | 4.30% | 6.62% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 21 | 4 | 0 | 0 | 6 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 46 | 81 | 36 | 89 | 64 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 314 | 266 | 70 | 130 | 95 |
| 0 | 0 | 0 | 0 | 0 | -247 | -181 | -34 | -41 | -24 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -0.79x | -1.03x | -0.74x | -0.74x | -0.72x | -0.67x | -0.63x | -0.82x | -0.79x | -0.88x |
| Interest Coverage (x) | -42.65x | -24.16x | 0.69x | -0.26x | -85.04x | 17.00x | 252.27x | 84.29x | 0.00x | 0.00x |
| 0.18x | 0.10x | 0.10x | 0.10x | 0.09x | 0.12x | 0.36x | 0.55x | 0.71x | 0.76x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 291.18% | 436.31% | -42.45% | 19.79% |
| Operating Profit Growth % | -12.02% | 50.66% | 699.79% | 38.60% | -55.82% | 205.02% | 49.05% | 46.22% | -28.65% | 23.54% |
| Net Profit Growth % | 20.25% | 35.85% | 96.74% | 11.41% | -659.89% | 579.59% | 108.69% | 46.80% | -38.65% | 39.65% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -38.65% | 39.66% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.52x | 11.28x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -1.07x | -1.25x |
| 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 | 18.06x | 13.68x |
Mar 2016
- EPS (₹)
- -0.65
- Book Value (₹)
- -13.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.17
- Operating Margin %
- -3465.31%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -6.54%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.79x
- Interest Coverage (x)
- -42.65x
- 0.18x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -12.02%
- Net Profit Growth %
- 20.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.42
- Book Value (₹)
- -14.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.06
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -4.75%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.03x
- Interest Coverage (x)
- -24.16x
- 0.10x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 50.66%
- Net Profit Growth %
- 35.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.01
- Book Value (₹)
- -14.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.46
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.17%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.74x
- Interest Coverage (x)
- 0.69x
- 0.10x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 699.79%
- Net Profit Growth %
- 96.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.01
- Book Value (₹)
- -14.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.46
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.17%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.74x
- Interest Coverage (x)
- -0.26x
- 0.10x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 38.60%
- Net Profit Growth %
- 11.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.09
- Book Value (₹)
- -14.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.27
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -1.37%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.72x
- Interest Coverage (x)
- -85.04x
- 0.09x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -55.82%
- Net Profit Growth %
- -659.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.44
- Book Value (₹)
- -14.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.76
- Operating Margin %
- 28.81%
- Net Margin %
- 15.20%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 6.45%
- Debtor Days
- 21
- Inventory Days
- 46
- Payable Days
- 314
- -247
- Debt to Equity (x)
- -0.67x
- Interest Coverage (x)
- 17.00x
- 0.12x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 205.02%
- Net Profit Growth %
- 579.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.92
- Book Value (₹)
- -15.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.25
- Operating Margin %
- 10.98%
- Net Margin %
- 8.11%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 7.96%
- Debtor Days
- 4
- Inventory Days
- 81
- Payable Days
- 266
- -181
- Debt to Equity (x)
- -0.63x
- Interest Coverage (x)
- 252.27x
- 0.36x
- Revenue Growth %
- 291.18%
- Operating Profit Growth %
- 49.05%
- Net Profit Growth %
- 108.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.35
- Book Value (₹)
- -14.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.82
- Operating Margin %
- 2.99%
- Net Margin %
- 2.22%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 7.89%
- Debtor Days
- 0
- Inventory Days
- 36
- Payable Days
- 70
- -34
- Debt to Equity (x)
- -0.82x
- Interest Coverage (x)
- 84.29x
- 0.55x
- Revenue Growth %
- 436.31%
- Operating Profit Growth %
- 46.22%
- Net Profit Growth %
- 46.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.83
- Book Value (₹)
- -12.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.29
- Operating Margin %
- -4.42%
- Net Margin %
- 2.38%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 4.30%
- Debtor Days
- 0
- Inventory Days
- 89
- Payable Days
- 130
- -41
- Debt to Equity (x)
- -0.79x
- Interest Coverage (x)
- 0.00x
- 0.71x
- Revenue Growth %
- -42.45%
- Operating Profit Growth %
- -28.65%
- Net Profit Growth %
- -38.65%
- -38.65%
- P/E (x)
- 16.52x
- P/B (x)
- -1.07x
- Dividend Yield %
- 0.00%
- 18.06x
Mar 2025
- EPS (₹)
- 1.15
- Book Value (₹)
- -10.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.60
- Operating Margin %
- -4.22%
- Net Margin %
- 2.84%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 6.62%
- Debtor Days
- 6
- Inventory Days
- 64
- Payable Days
- 95
- -24
- Debt to Equity (x)
- -0.88x
- Interest Coverage (x)
- 0.00x
- 0.76x
- Revenue Growth %
- 19.79%
- Operating Profit Growth %
- 23.54%
- Net Profit Growth %
- 39.65%
- 39.66%
- P/E (x)
- 11.28x
- P/B (x)
- -1.25x
- Dividend Yield %
- 0.00%
- 13.68x
Documents
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Annual Reports
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