Birla Cotsyn (India) Ltd.
•₹ 0-50%
2017-03-08
PROS
- Promoters have been increasing their shareholding - up 76.5pp over 2 years
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 2.72x
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -48.1%
- 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
* 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 13 | 15 | 154 | |
| 0 | 0 | 0 | 0 | 3 | 2 | 5 | 20 | 15 | 179 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 6 |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 |
| -2 | -2 | -2 | -2 | -5 | -4 | -5 | -9 | -2 | -19 | |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -2 | -2 | -2 | -2 | -5 | -4 | -5 | -9 | -2 | -19 |
| -0 | -0 | -0 | -0 | -3 | -3 | -3 | -6 | -1 | -0 | |
| Equity Capital | 269 | 269 | 269 | 269 | 1 | 1 | 1 | 1 | 1 | 264 |
| Reserves | 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% |
| Equity Capital | 269 | 269 | 269 | 269 | 1 | 1 | 1 | 1 | 1 | 264 |
| Reserves | 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% |
Mar 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -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
- -2
- -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
- -2
- -0
- Equity Capital
- 269
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 269
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -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%
Dec 2025
- 13
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -9
- Tax %
- -0.00%
- Net Profit
- -9
- -6
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 15
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -1
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 154
- 179
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 6
- Depreciation
- 8
- -19
- Tax %
- -0.00%
- Net Profit
- -19
- -0
- Equity Capital
- 264
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 264
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | 760 | 94 | 112 | 100 | 96 | 103 | 0 | 0 | 184 | |
| 489 | 707 | 108 | 115 | 102 | 107 | 103 | 1 | 4 | 220 | |
| Operating Profit | 53 | 58 | -11 | 2 | -1 | -1 | 11 | -1 | -4 | — |
| OPM % | 10 | 8 | -11 | 2 | -1 | -1 | 11 | — | — | — |
| Other Income | 1 | 6 | 4 | 5 | 1 | 10 | 11 | 0 | 0 | 6 |
| Interest | 31 | 40 | 36 | 53 | 63 | 73 | 86 | 0 | 0 | 8 |
| Depreciation | 8 | 10 | 8 | 14 | 14 | 14 | 14 | 6 | 6 | 12 |
| 14 | 10 | -55 | -164 | -77 | -88 | -89 | -7 | -215 | -34 | |
| Tax % | 23 | 81 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 11 | 2 | -55 | -164 | -77 | -88 | -89 | -7 | -215 | -34 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -150 | — |
| 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 | -150 | — |
| 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 | -150 | — |
Mar 2011
- 541
- 489
- Operating Profit
- 53
- OPM %
- 10
- Other Income
- 1
- Interest
- 31
- Depreciation
- 8
- 14
- Tax %
- 23
- Net Profit
- 11
- 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
- 760
- 707
- Operating Profit
- 58
- OPM %
- 8
- Other Income
- 6
- Interest
- 40
- Depreciation
- 10
- 10
- Tax %
- 81
- Net Profit
- 2
- 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
- 94
- 108
- Operating Profit
- -11
- OPM %
- -11
- Other Income
- 4
- Interest
- 36
- Depreciation
- 8
- -55
- Tax %
- 0
- Net Profit
- -55
- 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
- 112
- 115
- Operating Profit
- 2
- OPM %
- 2
- Other Income
- 5
- Interest
- 53
- Depreciation
- 14
- -164
- Tax %
- -0
- Net Profit
- -164
- 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
- 100
- 102
- Operating Profit
- -1
- OPM %
- -1
- Other Income
- 1
- Interest
- 63
- Depreciation
- 14
- -77
- Tax %
- 0
- Net Profit
- -77
- 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
- 96
- 107
- Operating Profit
- -1
- OPM %
- -1
- Other Income
- 10
- Interest
- 73
- Depreciation
- 14
- -88
- Tax %
- 0
- Net Profit
- -88
- 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 %
- 11
- 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
- -215
- Tax %
- 0
- Net Profit
- -215
- EPS
- -150
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -150
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -150
TTM
- 184
- 220
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 8
- Depreciation
- 12
- -34
- Tax %
- 0
- Net Profit
- -34
- 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 267 | 269 | 1 |
| -366 | -658 | 9 | |
| 161 | 35 | 1 | |
| Trade Payables | 16 | 11 | 0 |
| 300 | 683 | 57 | |
| Total Liabilities | 378 | 339 | 69 |
| ASSETS | - | - | - |
| 156 | 66 | 60 | |
| 10 | 2 | 0 | |
| 0 | 0 | 0 | |
| Cash & Bank | 7 | 0 | 7 |
| 205 | 270 | 2 | |
| Total Assets | 378 | 339 | 69 |
| Total Debt | 260 | 692 | 22 |
| Net Working Capital | -449 | -41 | -4 |
| Contingent Liabilities | 45 | 57 | 0 |
| Book Value per Share | -0.40 | -1.48 | 5.70 |
| Face Value | 1.00 | 1.00 | 1.00 |
| Total Debt | 260 | 692 | 22 |
| Net Working Capital | -449 | -41 | -4 |
| Contingent Liabilities | 45 | 57 | 0 |
| Book Value per Share | -0.40 | -1.48 | 5.70 |
| Face Value | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 267
- -366
- 161
- Trade Payables
- 16
- 300
- Total Liabilities
- 378
- 156
- 10
- 0
- Cash & Bank
- 7
- 205
- Total Assets
- 378
- Total Debt
- 260
- Net Working Capital
- -449
- Contingent Liabilities
- 45
- Book Value per Share
- -0.40
- Face Value
- 1.00
- Total Debt
- 260
- Net Working Capital
- -449
- Contingent Liabilities
- 45
- Book Value per Share
- -0.40
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 269
- -658
- 35
- Trade Payables
- 11
- 683
- Total Liabilities
- 339
- 66
- 2
- 0
- Cash & Bank
- 0
- 270
- Total Assets
- 339
- Total Debt
- 692
- Net Working Capital
- -41
- Contingent Liabilities
- 57
- Book Value per Share
- -1.48
- Face Value
- 1.00
- Total Debt
- 692
- Net Working Capital
- -41
- Contingent Liabilities
- 57
- Book Value per Share
- -1.48
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 1
- 9
- 1
- Trade Payables
- 0
- 57
- Total Liabilities
- 69
- 60
- 0
- 0
- Cash & Bank
- 7
- 2
- Total Assets
- 69
- Total Debt
- 22
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- 5.70
- Face Value
- 1.00
- Total Debt
- 22
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- 5.70
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| -34 | -51 | -3 | 1 | 1 | -2 | 5 | -1 | -205 | |
| Cash from Investing | -6 | -12 | -3 | 5 | 6 | -0 | -1 | 0 | 242 |
| Cash from Financing | 22 | -35 | 2 | -6 | -4 | -0 | -3 | 0 | -30 |
| -18 | -98 | -4 | -0 | 3 | -3 | 1 | -1 | 7 | |
| Free Cash Flow | -34 | -51 | -3 | 1 | 1 | -2 | 5 | -1 | -205 |
| OCF / Net Profit | -3.12 | -26.51 | 0.05 | -0.01 | -0.02 | 0.03 | -0.06 | 0.15 | 0.96 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | -3.12 | -26.51 | 0.05 | -0.01 | -0.02 | 0.03 | -0.06 | 0.15 | 0.96 |
| 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
- -3.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.12
- Cumulative 5-Year FCF
- 0
Mar 2012
- -51
- Cash from Investing
- -12
- Cash from Financing
- -35
- -98
- Free Cash Flow
- -51
- OCF / Net Profit
- -26.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -26.51
- Cumulative 5-Year FCF
- 0
Mar 2014
- -3
- Cash from Investing
- -3
- Cash from Financing
- 2
- -4
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
Mar 2015
- 1
- Cash from Investing
- 5
- Cash from Financing
- -6
- -0
- 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 2016
- 1
- Cash from Investing
- 6
- Cash from Financing
- -4
- 3
- 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 2017
- -2
- Cash from Investing
- -0
- Cash from Financing
- -0
- -3
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
Mar 2018
- 5
- Cash from Investing
- -1
- Cash from Financing
- -3
- 1
- Free Cash Flow
- 5
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- 0
Mar 2024
- -1
- Cash from Investing
- 0
- Cash from Financing
- 0
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 0
Mar 2025
- -205
- Cash from Investing
- 242
- Cash from Financing
- -30
- 7
- Free Cash Flow
- -205
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.04 | 0.01 | -0.20 | -0.62 | -0.29 | -0.33 | -0.33 | -0.03 | -149.77 |
| Book Value (₹) | 1.05 | 1.12 | 0.47 | -0.13 | -0.40 | -0.73 | -1.05 | -1.48 | 5.70 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.07 | 0.04 | -0.18 | -0.56 | -0.24 | -0.28 | -0.28 | -0.00 | -145.85 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.81% | 7.65% | -11.28% | 1.79% | -0.90% | -1.24% | 10.77% | 0.00% | 0.00% |
| Net Margin % | 1.99% | 0.25% | -58.26% | -146.21% | -77.41% | -92.30% | -86.40% | 0.00% | 0.00% |
| ROE % | 4.00% | 0.67% | -36.81% | -356.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 8.89% | 9.03% | -4.38% | -35.21% | -7.61% | -13.78% | -16.15% | -5.36% | -122.85% |
| 1.82% | 0.27% | -10.64% | -36.66% | -20.05% | -23.79% | -24.90% | -2.04% | -105.25% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 65 | 88 | 27 | 1 | 1 | 1 | 1 | 0 | 0 |
| Inventory Days | 29 | 24 | 52 | 33 | 34 | 34 | 27 | 0 | 0 |
| Payable Days | 42 | 64 | 137 | 89 | 85 | 83 | 73 | 0 | 0 |
| 51 | 49 | -58 | -55 | -50 | -47 | -46 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.96x | 0.87x | 2.15x | -7.97x | -2.42x | -1.32x | -0.89x | -1.74x | 2.72x |
| Interest Coverage (x) | 1.46x | 1.25x | -0.50x | -2.07x | -0.23x | -0.20x | -0.03x | 0.00x | 0.00x |
| 1.20x | 0.87x | 0.08x | 0.05x | 0.05x | 0.04x | 0.04x | 0.42x | 0.72x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 56.86% | 40.51% | -72.76% | 20.10% | -11.29% | -4.14% | 7.65% | -100.00% | 0.00% |
| Operating Profit Growth % | 47.58% | 9.67% | 87.57% | 119.05% | -144.79% | -31.07% | 1038.42% | -105.05% | -587.38% |
| Net Profit Growth % | 43.12% | -82.18% | 60.95% | -201.41% | 53.03% | -14.30% | -0.77% | 92.09% | -2951.95% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 92.09% | 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 | -1716.52x | -4.24x |
Mar 2011
- EPS (₹)
- 0.04
- Book Value (₹)
- 1.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.07
- Operating Margin %
- 9.81%
- Net Margin %
- 1.99%
- ROE %
- 4.00%
- ROCE %
- 8.89%
- 1.82%
- Debtor Days
- 65
- Inventory Days
- 29
- Payable Days
- 42
- 51
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 1.46x
- 1.20x
- Revenue Growth %
- 56.86%
- Operating Profit Growth %
- 47.58%
- Net Profit Growth %
- 43.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2012
- EPS (₹)
- 0.01
- Book Value (₹)
- 1.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- 7.65%
- Net Margin %
- 0.25%
- ROE %
- 0.67%
- ROCE %
- 9.03%
- 0.27%
- Debtor Days
- 88
- Inventory Days
- 24
- Payable Days
- 64
- 49
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 1.25x
- 0.87x
- Revenue Growth %
- 40.51%
- Operating Profit Growth %
- 9.67%
- Net Profit Growth %
- -82.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2014
- EPS (₹)
- -0.20
- Book Value (₹)
- 0.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.18
- Operating Margin %
- -11.28%
- Net Margin %
- -58.26%
- ROE %
- -36.81%
- ROCE %
- -4.38%
- -10.64%
- Debtor Days
- 27
- Inventory Days
- 52
- Payable Days
- 137
- -58
- Debt to Equity (x)
- 2.15x
- Interest Coverage (x)
- -0.50x
- 0.08x
- Revenue Growth %
- -72.76%
- Operating Profit Growth %
- 87.57%
- Net Profit Growth %
- 60.95%
- 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 (₹)
- -0.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.56
- Operating Margin %
- 1.79%
- Net Margin %
- -146.21%
- ROE %
- -356.44%
- ROCE %
- -35.21%
- -36.66%
- Debtor Days
- 1
- Inventory Days
- 33
- Payable Days
- 89
- -55
- Debt to Equity (x)
- -7.97x
- Interest Coverage (x)
- -2.07x
- 0.05x
- Revenue Growth %
- 20.10%
- Operating Profit Growth %
- 119.05%
- Net Profit Growth %
- -201.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2016
- EPS (₹)
- -0.29
- Book Value (₹)
- -0.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.24
- Operating Margin %
- -0.90%
- Net Margin %
- -77.41%
- ROE %
- 0.00%
- ROCE %
- -7.61%
- -20.05%
- Debtor Days
- 1
- Inventory Days
- 34
- Payable Days
- 85
- -50
- Debt to Equity (x)
- -2.42x
- Interest Coverage (x)
- -0.23x
- 0.05x
- Revenue Growth %
- -11.29%
- Operating Profit Growth %
- -144.79%
- Net Profit Growth %
- 53.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.33
- Book Value (₹)
- -0.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.28
- Operating Margin %
- -1.24%
- Net Margin %
- -92.30%
- ROE %
- 0.00%
- ROCE %
- -13.78%
- -23.79%
- Debtor Days
- 1
- Inventory Days
- 34
- Payable Days
- 83
- -47
- Debt to Equity (x)
- -1.32x
- Interest Coverage (x)
- -0.20x
- 0.04x
- Revenue Growth %
- -4.14%
- Operating Profit Growth %
- -31.07%
- Net Profit Growth %
- -14.30%
- 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 (₹)
- -1.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.28
- Operating Margin %
- 10.77%
- Net Margin %
- -86.40%
- ROE %
- 0.00%
- ROCE %
- -16.15%
- -24.90%
- Debtor Days
- 1
- Inventory Days
- 27
- Payable Days
- 73
- -46
- Debt to Equity (x)
- -0.89x
- Interest Coverage (x)
- -0.03x
- 0.04x
- Revenue Growth %
- 7.65%
- Operating Profit Growth %
- 1038.42%
- Net Profit Growth %
- -0.77%
- 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 (₹)
- -1.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.00
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -5.36%
- -2.04%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.74x
- Interest Coverage (x)
- 0.00x
- 0.42x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -105.05%
- Net Profit Growth %
- 92.09%
- 92.09%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -1716.52x
Mar 2025
- EPS (₹)
- -149.77
- Book Value (₹)
- 5.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -145.85
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -122.85%
- -105.25%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 2.72x
- Interest Coverage (x)
- 0.00x
- 0.72x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -587.38%
- Net Profit Growth %
- -2951.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -4.24x
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