Birla Cotsyn (India) Ltd.
•₹ 0-50%
2017-03-08
PROS
- Company is almost debt free
- Promoters have been increasing their shareholding - up 76.5pp over 2 years
- Operating margins have improved to 0.0% from -3.1%
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -5.9%
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at 0.0x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.09x)
* 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. | TRIDENT | 24.59 | 31.70 | 12530.95 | 2.03 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| 2. | SANATHAN | 446.75 | 62.08 | 3770.75 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| 3. | FILATEX | 83.25 | 19.34 | 3696.79 | 0.36 | 48.52 | 19.33 | 1145.30 | 9.14 | 15.90 | 6.85 |
| 4. | NITINSPIN | 582.90 | 0.00 | 3277.06 | 0.51 | 75.27 | 83.62 | 875.03 | 10.30 | 13.19 | 17.78 |
| 5. | PASHUPATI | 86.82 | 87.56 | 1370.37 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| 6. | GHCLTEXTIL | 126.35 | 0.00 | 1207.73 | 0.47 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| 7. | NAHARSPING | 299.10 | 0.00 | 1078.71 | 0.33 | 69.88 | 337.83 | 966.10 | 17.92 | 3.83 | 13.16 |
| 8. | AMBIKCO | 1643.45 | 0.00 | 940.88 | 2.25 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| 9. | SUMEETINDS | 12.78 | 32.24 | 887.89 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| 10. | PRECOT | 721.60 | 16.93 | 865.92 | 0.55 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| 11. | RAJPALAYAM | 818.45 | 6.10 | 754.63 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| 12. | BIRLACOT | 17.11 | 0.00 | 452.29 | 0.00 | -4.67 | -173.35 | 1.90 | — | -4.90 | -158.95 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 2 | |
| 0 | 0 | 0 | 3 | 2 | 5 | |
| Operating Profit | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 |
| -2 | -2 | -2 | -5 | -4 | -5 | |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 0 | 0 | 0 | -5 | -4 | -5 |
| -0 | -0 | -0 | -3 | -3 | -3 | |
| Equity Capital | 269 | 269 | 269 | 1 | 1 | 1 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 269 | 269 | 269 | 1 | 1 | 1 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mar 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -2
- Tax %
- -0.00%
- Net Profit
- 0
- -0
- Equity Capital
- 269
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 269
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -0.00%
- Net Profit
- 0
- -0
- Equity Capital
- 269
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 269
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -0.00%
- Net Profit
- 0
- -0
- Equity Capital
- 269
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 269
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -3
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -3
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 2
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -3
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 595 | 1,003 | 127 | 152 | 135 | 115 | 103 | 0 | 0 | 2 | |
| 541 | 944 | 143 | 157 | 140 | 129 | 103 | 1 | 4 | 11 | |
| Operating Profit | 55 | 65 | -12 | 0 | -4 | -4 | 11 | -1 | -4 | — |
| OPM % | 9 | 6 | -9 | 0 | -3 | -3 | 10 | — | — | — |
| Other Income | 1 | 6 | 4 | 5 | 1 | 10 | 11 | 0 | 0 | 0 |
| Interest | 31 | 40 | 36 | 54 | 63 | 73 | 86 | 0 | 0 | 1 |
| Depreciation | 8 | 10 | 8 | 14 | 14 | 14 | 14 | 6 | 6 | 5 |
| 16 | 17 | -56 | -166 | -81 | -91 | -89 | -7 | -15 | -15 | |
| Tax % | 21 | 48 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 13 | 9 | -56 | -166 | -81 | -91 | -89 | -7 | -15 | -15 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -10 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | -0 | -1 | -0 | -0 | -0 | -0 | -10 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | -0 | -1 | -0 | -0 | -0 | -0 | -10 | — |
Mar 2011
- 595
- 541
- Operating Profit
- 55
- OPM %
- 9
- Other Income
- 1
- Interest
- 31
- Depreciation
- 8
- 16
- Tax %
- 21
- Net Profit
- 13
- 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 2012
- 1,003
- 944
- Operating Profit
- 65
- OPM %
- 6
- Other Income
- 6
- Interest
- 40
- Depreciation
- 10
- 17
- Tax %
- 48
- Net Profit
- 9
- 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 2014
- 127
- 143
- Operating Profit
- -12
- OPM %
- -9
- Other Income
- 4
- Interest
- 36
- Depreciation
- 8
- -56
- Tax %
- 0
- Net Profit
- -56
- 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 2015
- 152
- 157
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 5
- Interest
- 54
- Depreciation
- 14
- -166
- Tax %
- -0
- Net Profit
- -166
- 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 2016
- 135
- 140
- Operating Profit
- -4
- OPM %
- -3
- Other Income
- 1
- Interest
- 63
- Depreciation
- 14
- -81
- Tax %
- 0
- Net Profit
- -81
- 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 2017
- 115
- 129
- Operating Profit
- -4
- OPM %
- -3
- Other Income
- 10
- Interest
- 73
- Depreciation
- 14
- -91
- Tax %
- 0
- Net Profit
- -91
- 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
- 103
- 103
- Operating Profit
- 11
- OPM %
- 10
- Other Income
- 11
- Interest
- 86
- Depreciation
- 14
- -89
- Tax %
- 0
- Net Profit
- -89
- 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 2024
- 0
- 1
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 6
- -7
- Tax %
- 0
- Net Profit
- -7
- 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 2025
- 0
- 4
- Operating Profit
- -4
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 6
- -15
- Tax %
- 0
- Net Profit
- -15
- 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
- 2
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 5
- -15
- Tax %
- 0
- Net Profit
- -15
- 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:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -21%
- 1 Year:
- 0%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 269 | 1 |
| -637 | 235 | |
| 35 | 1 | |
| Trade Payables | 21 | 10 |
| 683 | 57 | |
| Total Liabilities | 370 | 305 |
| ASSETS | - | - |
| 66 | 60 | |
| 2 | 0 | |
| 230 | 236 | |
| Cash & Bank | 0 | 7 |
| 71 | 2 | |
| Total Assets | 370 | 305 |
| Total Debt | 692 | 22 |
| Net Working Capital | 180 | 222 |
| Contingent Liabilities | 57 | 0 |
| Book Value per Share | -1.40 | 163.00 |
| Face Value | 1.00 | 1.00 |
| Total Debt | 692 | 22 |
| Net Working Capital | 180 | 222 |
| Contingent Liabilities | 57 | 0 |
| Book Value per Share | -1.40 | 163.00 |
| Face Value | 1.00 | 1.00 |
Mar 2024
- Equity Capital
- 269
- -637
- 35
- Trade Payables
- 21
- 683
- Total Liabilities
- 370
- 66
- 2
- 230
- Cash & Bank
- 0
- 71
- Total Assets
- 370
- Total Debt
- 692
- Net Working Capital
- 180
- Contingent Liabilities
- 57
- Book Value per Share
- -1.40
- Face Value
- 1.00
- Total Debt
- 692
- Net Working Capital
- 180
- Contingent Liabilities
- 57
- Book Value per Share
- -1.40
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 1
- 235
- 1
- Trade Payables
- 10
- 57
- Total Liabilities
- 305
- 60
- 0
- 236
- Cash & Bank
- 7
- 2
- Total Assets
- 305
- Total Debt
- 22
- Net Working Capital
- 222
- Contingent Liabilities
- 0
- Book Value per Share
- 163.00
- Face Value
- 1.00
- Total Debt
- 22
- Net Working Capital
- 222
- Contingent Liabilities
- 0
- Book Value per Share
- 163.00
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| -34 | -43 | -19 | -5 | -9 | 1 | 5 | -4 | -11 | |
| Cash from Investing | -6 | -20 | -3 | 5 | 6 | -0 | -1 | 0 | 43 |
| Cash from Financing | 22 | -35 | 18 | -0 | 7 | -4 | -2 | 3 | -26 |
| -18 | -98 | -4 | -0 | 3 | -3 | 1 | -1 | 7 | |
| Free Cash Flow | -34 | -43 | -19 | -5 | -9 | 1 | 5 | -4 | -11 |
| OCF / Net Profit | -2.69 | -4.89 | 0.34 | 0.03 | 0.12 | -0.01 | -0.05 | 0.59 | 0.72 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | -2.69 | -4.89 | 0.34 | 0.03 | 0.12 | -0.01 | -0.05 | 0.59 | 0.72 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Mar 2011
- -34
- Cash from Investing
- -6
- Cash from Financing
- 22
- -18
- Free Cash Flow
- -34
- OCF / Net Profit
- -2.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.69
- Cumulative 5-Year FCF
- 0
Mar 2012
- -43
- Cash from Investing
- -20
- Cash from Financing
- -35
- -98
- Free Cash Flow
- -43
- OCF / Net Profit
- -4.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.89
- Cumulative 5-Year FCF
- 0
Mar 2014
- -19
- Cash from Investing
- -3
- Cash from Financing
- 18
- -4
- Free Cash Flow
- -19
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 0
Mar 2015
- -5
- Cash from Investing
- 5
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
Mar 2016
- -9
- Cash from Investing
- 6
- Cash from Financing
- 7
- 3
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 0
Mar 2017
- 1
- Cash from Investing
- -0
- Cash from Financing
- -4
- -3
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 0
Mar 2018
- 5
- Cash from Investing
- -1
- Cash from Financing
- -2
- 1
- Free Cash Flow
- 5
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
Mar 2024
- -4
- Cash from Investing
- 0
- Cash from Financing
- 3
- -1
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 0
Mar 2025
- -11
- Cash from Investing
- 43
- Cash from Financing
- -26
- 7
- Free Cash Flow
- -11
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.05 | 0.03 | -0.21 | -0.62 | -0.30 | -0.34 | -0.33 | -0.03 | -10.19 |
| Book Value (₹) | 1.06 | 1.16 | 0.56 | -0.04 | -0.31 | -0.66 | -0.98 | -1.40 | 163.00 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.08 | 0.07 | -0.18 | -0.57 | -0.25 | -0.29 | -0.28 | -0.00 | -6.27 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.21% | 6.48% | -9.37% | 0.19% | -3.12% | -3.13% | 10.46% | 0.00% | 0.00% |
| Net Margin % | 2.11% | 0.88% | -43.93% | -109.19% | -59.78% | -78.78% | -86.72% | 0.00% | 0.00% |
| ROE % | 4.53% | 3.01% | -33.27% | -243.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 8.39% | 10.05% | -4.50% | -33.42% | -8.31% | -13.24% | -8.05% | -4.64% | -4.90% |
| 1.88% | 1.16% | -10.37% | -34.83% | -19.34% | -22.56% | -23.19% | -1.88% | -4.33% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 104 | 117 | 493 | 420 | 493 | 581 | 637 | 0 | 0 |
| Inventory Days | 40 | 19 | 39 | 24 | 25 | 28 | 27 | 0 | 0 |
| Payable Days | 59 | 66 | 115 | 79 | 82 | 96 | 112 | 0 | 0 |
| 86 | 70 | 416 | 365 | 436 | 513 | 553 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.00x | 0.84x | 1.82x | -22.41x | -3.18x | -1.47x | -0.96x | -1.84x | 0.10x |
| Interest Coverage (x) | 1.51x | 1.42x | -0.53x | -2.10x | -0.29x | -0.24x | -0.03x | 0.00x | 0.00x |
| 1.32x | 1.20x | 0.62x | 0.47x | 0.44x | 0.37x | 0.32x | 3.25x | 10.78x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 68.73% | -77.89% | 19.46% | -11.41% | -14.59% | -10.61% | -100.00% | 0.00% |
| Operating Profit Growth % | 0.00% | 18.71% | 83.72% | 102.37% | -1584.48% | 14.35% | 398.67% | -105.20% | -587.38% |
| Net Profit Growth % | 0.00% | -29.60% | 56.30% | -196.95% | 51.50% | -12.55% | 1.60% | 92.12% | -107.68% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 92.12% | 0.00% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 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 |
| Dividend Yield % | 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 | -1716.48x | -4.23x |
Mar 2011
- EPS (₹)
- 0.05
- Book Value (₹)
- 1.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.08
- Operating Margin %
- 9.21%
- Net Margin %
- 2.11%
- ROE %
- 4.53%
- ROCE %
- 8.39%
- 1.88%
- Debtor Days
- 104
- Inventory Days
- 40
- Payable Days
- 59
- 86
- Debt to Equity (x)
- 1.00x
- Interest Coverage (x)
- 1.51x
- 1.32x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2012
- EPS (₹)
- 0.03
- Book Value (₹)
- 1.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.07
- Operating Margin %
- 6.48%
- Net Margin %
- 0.88%
- ROE %
- 3.01%
- ROCE %
- 10.05%
- 1.16%
- Debtor Days
- 117
- Inventory Days
- 19
- Payable Days
- 66
- 70
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 1.42x
- 1.20x
- Revenue Growth %
- 68.73%
- Operating Profit Growth %
- 18.71%
- Net Profit Growth %
- -29.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2014
- EPS (₹)
- -0.21
- Book Value (₹)
- 0.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.18
- Operating Margin %
- -9.37%
- Net Margin %
- -43.93%
- ROE %
- -33.27%
- ROCE %
- -4.50%
- -10.37%
- Debtor Days
- 493
- Inventory Days
- 39
- Payable Days
- 115
- 416
- Debt to Equity (x)
- 1.82x
- Interest Coverage (x)
- -0.53x
- 0.62x
- Revenue Growth %
- -77.89%
- Operating Profit Growth %
- 83.72%
- Net Profit Growth %
- 56.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2015
- EPS (₹)
- -0.62
- Book Value (₹)
- -0.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.57
- Operating Margin %
- 0.19%
- Net Margin %
- -109.19%
- ROE %
- -243.86%
- ROCE %
- -33.42%
- -34.83%
- Debtor Days
- 420
- Inventory Days
- 24
- Payable Days
- 79
- 365
- Debt to Equity (x)
- -22.41x
- Interest Coverage (x)
- -2.10x
- 0.47x
- Revenue Growth %
- 19.46%
- Operating Profit Growth %
- 102.37%
- Net Profit Growth %
- -196.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2016
- EPS (₹)
- -0.30
- Book Value (₹)
- -0.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.25
- Operating Margin %
- -3.12%
- Net Margin %
- -59.78%
- ROE %
- 0.00%
- ROCE %
- -8.31%
- -19.34%
- Debtor Days
- 493
- Inventory Days
- 25
- Payable Days
- 82
- 436
- Debt to Equity (x)
- -3.18x
- Interest Coverage (x)
- -0.29x
- 0.44x
- Revenue Growth %
- -11.41%
- Operating Profit Growth %
- -1584.48%
- Net Profit Growth %
- 51.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.34
- Book Value (₹)
- -0.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.29
- Operating Margin %
- -3.13%
- Net Margin %
- -78.78%
- ROE %
- 0.00%
- ROCE %
- -13.24%
- -22.56%
- Debtor Days
- 581
- Inventory Days
- 28
- Payable Days
- 96
- 513
- Debt to Equity (x)
- -1.47x
- Interest Coverage (x)
- -0.24x
- 0.37x
- Revenue Growth %
- -14.59%
- Operating Profit Growth %
- 14.35%
- Net Profit Growth %
- -12.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.33
- Book Value (₹)
- -0.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.28
- Operating Margin %
- 10.46%
- Net Margin %
- -86.72%
- ROE %
- 0.00%
- ROCE %
- -8.05%
- -23.19%
- Debtor Days
- 637
- Inventory Days
- 27
- Payable Days
- 112
- 553
- Debt to Equity (x)
- -0.96x
- Interest Coverage (x)
- -0.03x
- 0.32x
- Revenue Growth %
- -10.61%
- Operating Profit Growth %
- 398.67%
- Net Profit Growth %
- 1.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.03
- Book Value (₹)
- -1.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.00
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -4.64%
- -1.88%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.84x
- Interest Coverage (x)
- 0.00x
- 3.25x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -105.20%
- Net Profit Growth %
- 92.12%
- 92.12%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -1716.48x
Mar 2025
- EPS (₹)
- -10.19
- Book Value (₹)
- 163.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.27
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -4.90%
- -4.33%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 0.00x
- 10.78x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -587.38%
- Net Profit Growth %
- -107.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -4.23x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.