Caprihans India Ltd.
•₹ —-%
-
PROS
- Company is almost debt free
- Promoters have been increasing their shareholding - up 5.0pp over 2 years
- Latest quarter profit grew 151.7% YoY, showing strong momentum
- Company has delivered good sales growth of 21.0% CAGR over last 5 years
- Working capital cycle has improved - days down from -2 to -33
CONS
- Company is loss-making at the operating / net level
- 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 0.22x)
- Operating cash flow has been negative in recent 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. | SUPREMEIND | 3659.00 | 45.02 | 46479.13 | 0.98 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| 2. | ASTRAL | 1535.05 | 71.66 | 41239.14 | 0.26 | 1202.00 | 1417.68 | 15780.00 | 1059.27 | 19.95 | 14.65 |
| 3. | GRWRHITECH | 7110.10 | 42.59 | 16518.46 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 20.41 | 27.17 |
| 4. | SHAILY | 3348.90 | 87.12 | 15403.35 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 19.55 | 29.59 |
| 5. | FINPIPE | 158.70 | 16.00 | 9846.97 | 1.73 | 114.52 | 16.67 | 883.58 | -15.30 | 17.40 | 12.09 |
| 6. | TIMETECHNO | 191.50 | 19.30 | 9453.12 | 0.78 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 18.16 | 13.25 |
| 7. | KINGFA | 5864.50 | 0.00 | 7947.21 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| 8. | RESPONIND | 156.60 | 41.21 | 4175.09 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| 9. | POLYPLEX | 1169.90 | 23.65 | 3672.60 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| 10. | PRINCEPIPE | 282.75 | 0.00 | 3126.11 | 0.35 | 337.49 | 6900.41 | 6094.18 | 949.97 | 3.92 | 12.66 |
| 11. | NILKAMAL | 2045.15 | 24.48 | 3051.88 | 0.98 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| 12. | CAPRIHANS | 133.90 | 0.00 | 235.92 | 0.00 | 6.22 | 145.87 | 221.39 | 24.48 | 0.49 | 15.28 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 169 | 177 | 161 | 188 | 178 | 189 | 188 | 183 | 178 | 170 | 170 | 179 | 220 | |
| 157 | 161 | 146 | 196 | 167 | 185 | 183 | 179 | 173 | 172 | 162 | 165 | 215 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 3 | 4 | 3 | 18 | 2 |
| Interest | 20 | 20 | 21 | 22 | 21 | 21 | 20 | 19 | 19 | 20 | 18 | 18 | 19 |
| Depreciation | 10 | 10 | 10 | 13 | 11 | 10 | 11 | 11 | 11 | 12 | 11 | 11 | 11 |
| -11 | -10 | -10 | -34 | -13 | -31 | -30 | -5 | -18 | -25 | -16 | 6 | 7 | |
| Tax % | 3.53% | 2.80% | -34.92% | 48.07% | -40.65% | 9.48% | 38.01% | 155.22% | 23.23% | 1.54% | -0.25% | 0.00% | 0.00% |
| Net Profit | -11 | -9 | -14 | -18 | -18 | -28 | -19 | 3 | -14 | -25 | -16 | 6 | 7 |
| -8 | -7 | -10 | -14 | -13 | -22 | -14 | 2 | -9 | -17 | -11 | 4 | 0 | |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 15 | 15 | 15 | 16 | 18 |
| 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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 15 | 15 | 15 | 16 | 18 |
| 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
- 169
- 157
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 20
- Depreciation
- 10
- -11
- Tax %
- 3.53%
- Net Profit
- -11
- -8
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 177
- 161
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 20
- Depreciation
- 10
- -10
- Tax %
- 2.80%
- Net Profit
- -9
- -7
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 161
- 146
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 21
- Depreciation
- 10
- -10
- Tax %
- -34.92%
- Net Profit
- -14
- -10
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 188
- 196
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 22
- Depreciation
- 13
- -34
- Tax %
- 48.07%
- Net Profit
- -18
- -14
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 178
- 167
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 21
- Depreciation
- 11
- -13
- Tax %
- -40.65%
- Net Profit
- -18
- -13
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 189
- 185
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 21
- Depreciation
- 10
- -31
- Tax %
- 9.48%
- Net Profit
- -28
- -22
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 188
- 183
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 20
- Depreciation
- 11
- -30
- Tax %
- 38.01%
- Net Profit
- -19
- -14
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 183
- 179
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 19
- Depreciation
- 11
- -5
- Tax %
- 155.22%
- Net Profit
- 3
- 2
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 178
- 173
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 19
- Depreciation
- 11
- -18
- Tax %
- 23.23%
- Net Profit
- -14
- -9
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 170
- 172
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 20
- Depreciation
- 12
- -25
- Tax %
- 1.54%
- Net Profit
- -25
- -17
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 170
- 162
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 18
- Depreciation
- 11
- -16
- Tax %
- -0.25%
- Net Profit
- -16
- -11
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 179
- 165
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 18
- Depreciation
- 11
- 6
- Tax %
- 0.00%
- Net Profit
- 6
- 4
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 220
- 215
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 19
- Depreciation
- 11
- 7
- Tax %
- 0.00%
- Net Profit
- 7
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 239 | 233 | 249 | 269 | 289 | 297 | 798 | 937 | 704 | 752 | 739 | |
| 223 | 220 | 242 | 264 | 278 | 274 | 740 | 876 | 660 | 715 | 713 | |
| Operating Profit | 22 | 16 | 10 | 9 | 17 | 30 | 69 | 71 | 62 | 52 | — |
| OPM % | 9 | 7 | 4 | 3 | 6 | 10 | 9 | 8 | 9 | 7 | — |
| Other Income | 5 | 4 | 3 | 4 | 5 | 8 | 11 | 11 | 18 | 16 | 28 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 69 | 60 | 83 | 82 | 74 |
| Depreciation | 4 | 3 | 3 | 3 | 4 | 4 | 34 | 33 | 43 | 43 | 45 |
| 11 | 15 | 6 | 5 | 12 | 26 | -34 | 105 | -65 | -78 | -28 | |
| Tax % | 49 | 34 | 29 | 21 | 23 | 22 | -17 | 32 | 21 | 21 | 1 |
| Net Profit | 5 | 10 | 4 | 4 | 9 | 20 | -40 | 72 | -52 | -62 | -28 |
| EPS | 0 | 0 | 0 | 0 | 7 | 15 | -30 | 55 | -39 | -42 | — |
| Dividend Payout % | 36 | 20 | 48 | 27 | 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 | 4 | 7 | 3 | 3 | 7 | 15 | -30 | 55 | -39 | -42 | — |
| 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 | 4 | 7 | 3 | 3 | 7 | 15 | -30 | 55 | -39 | -42 | — |
Mar 2016
- 239
- 223
- Operating Profit
- 22
- OPM %
- 9
- Other Income
- 5
- Interest
- 1
- Depreciation
- 4
- 11
- Tax %
- 49
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2017
- 233
- 220
- Operating Profit
- 16
- OPM %
- 7
- Other Income
- 4
- Interest
- 1
- Depreciation
- 3
- 15
- Tax %
- 34
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2018
- 249
- 242
- Operating Profit
- 10
- OPM %
- 4
- Other Income
- 3
- Interest
- 1
- Depreciation
- 3
- 6
- Tax %
- 29
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 48
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 269
- 264
- Operating Profit
- 9
- OPM %
- 3
- Other Income
- 4
- Interest
- 1
- Depreciation
- 3
- 5
- Tax %
- 21
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 289
- 278
- Operating Profit
- 17
- OPM %
- 6
- Other Income
- 5
- Interest
- 1
- Depreciation
- 4
- 12
- Tax %
- 23
- Net Profit
- 9
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2021
- 297
- 274
- Operating Profit
- 30
- OPM %
- 10
- Other Income
- 8
- Interest
- 1
- Depreciation
- 4
- 26
- Tax %
- 22
- Net Profit
- 20
- EPS
- 15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2022
- 798
- 740
- Operating Profit
- 69
- OPM %
- 9
- Other Income
- 11
- Interest
- 69
- Depreciation
- 34
- -34
- Tax %
- -17
- Net Profit
- -40
- EPS
- -30
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -30
Mar 2023
- 937
- 876
- Operating Profit
- 71
- OPM %
- 8
- Other Income
- 11
- Interest
- 60
- Depreciation
- 33
- 105
- Tax %
- 32
- Net Profit
- 72
- EPS
- 55
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 55
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 55
Mar 2024
- 704
- 660
- Operating Profit
- 62
- OPM %
- 9
- Other Income
- 18
- Interest
- 83
- Depreciation
- 43
- -65
- Tax %
- 21
- Net Profit
- -52
- EPS
- -39
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -39
Mar 2025
- 752
- 715
- Operating Profit
- 52
- OPM %
- 7
- Other Income
- 16
- Interest
- 82
- Depreciation
- 43
- -78
- Tax %
- 21
- Net Profit
- -62
- EPS
- -42
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -42
TTM
- 739
- 713
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 74
- Depreciation
- 45
- -28
- Tax %
- 1
- Net Profit
- -28
- 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:
- 12%
- 5 Years:
- 21%
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 3%
- 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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 |
| 107 | 114 | 116 | 118 | 125 | 146 | -318 | 526 | 475 | 401 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 153 | 123 | 210 | 217 | |
| Trade Payables | 36 | 21 | 29 | 27 | 37 | 34 | 146 | 139 | 92 | 80 |
| 4 | 4 | 3 | 3 | 4 | 7 | 859 | 621 | 627 | 541 | |
| Total Liabilities | 160 | 153 | 161 | 160 | 179 | 200 | 853 | 1,421 | 1,417 | 1,254 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 16 | 16 | 19 | 21 | 20 | 20 | 456 | 1,029 | 976 | 888 | |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 |
| 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 8 | 11 | |
| 38 | 36 | 39 | 37 | 55 | 56 | 135 | 83 | 106 | 117 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 115 | |
| Cash & Bank | 38 | 32 | 27 | 19 | 27 | 38 | 31 | 8 | 27 | 6 |
| 67 | 67 | 76 | 83 | 77 | 86 | 231 | 298 | 145 | 115 | |
| Total Assets | 160 | 153 | 161 | 160 | 179 | 200 | 853 | 1,421 | 1,417 | 1,254 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 654 | 774 | 684 |
| Net Working Capital | 93 | 105 | 103 | 102 | 112 | 132 | -223 | -12 | -3 | -70 |
| Contingent Liabilities | 15 | 6 | 6 | 7 | 7 | 7 | 11 | 13 | 13 | 14 |
| Book Value per Share | 91.43 | 97.08 | 98.51 | 99.48 | 105.48 | 121.03 | -232.25 | -73.60 | -100.17 | -96.93 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 654 | 774 | 684 |
| Net Working Capital | 93 | 105 | 103 | 102 | 112 | 132 | -223 | -12 | -3 | -70 |
| Contingent Liabilities | 15 | 6 | 6 | 7 | 7 | 7 | 11 | 13 | 13 | 14 |
| Book Value per Share | 91.43 | 97.08 | 98.51 | 99.48 | 105.48 | 121.03 | -232.25 | -73.60 | -100.17 | -96.93 |
| 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
- 13
- 107
- 0
- Trade Payables
- 36
- 4
- Total Liabilities
- 160
- 16
- Capital Work in Progress
- 1
- 1
- 38
- 0
- Cash & Bank
- 38
- 67
- Total Assets
- 160
- Total Debt
- 0
- Net Working Capital
- 93
- Contingent Liabilities
- 15
- Book Value per Share
- 91.43
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 93
- Contingent Liabilities
- 15
- Book Value per Share
- 91.43
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 13
- 114
- 0
- Trade Payables
- 21
- 4
- Total Liabilities
- 153
- 16
- Capital Work in Progress
- 0
- 1
- 36
- 0
- Cash & Bank
- 32
- 67
- Total Assets
- 153
- Total Debt
- 0
- Net Working Capital
- 105
- Contingent Liabilities
- 6
- Book Value per Share
- 97.08
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 105
- Contingent Liabilities
- 6
- Book Value per Share
- 97.08
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 13
- 116
- 0
- Trade Payables
- 29
- 3
- Total Liabilities
- 161
- 19
- Capital Work in Progress
- 0
- 0
- 39
- 0
- Cash & Bank
- 27
- 76
- Total Assets
- 161
- Total Debt
- 0
- Net Working Capital
- 103
- Contingent Liabilities
- 6
- Book Value per Share
- 98.51
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 103
- Contingent Liabilities
- 6
- Book Value per Share
- 98.51
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 13
- 118
- 0
- Trade Payables
- 27
- 3
- Total Liabilities
- 160
- 21
- Capital Work in Progress
- 0
- 1
- 37
- 0
- Cash & Bank
- 19
- 83
- Total Assets
- 160
- Total Debt
- 0
- Net Working Capital
- 102
- Contingent Liabilities
- 7
- Book Value per Share
- 99.48
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 102
- Contingent Liabilities
- 7
- Book Value per Share
- 99.48
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 13
- 125
- 0
- Trade Payables
- 37
- 4
- Total Liabilities
- 179
- 20
- Capital Work in Progress
- 0
- 0
- 55
- 0
- Cash & Bank
- 27
- 77
- Total Assets
- 179
- Total Debt
- 0
- Net Working Capital
- 112
- Contingent Liabilities
- 7
- Book Value per Share
- 105.48
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 112
- Contingent Liabilities
- 7
- Book Value per Share
- 105.48
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 13
- 146
- 0
- Trade Payables
- 34
- 7
- Total Liabilities
- 200
- 20
- Capital Work in Progress
- 0
- 0
- 56
- 0
- Cash & Bank
- 38
- 86
- Total Assets
- 200
- Total Debt
- 0
- Net Working Capital
- 132
- Contingent Liabilities
- 7
- Book Value per Share
- 121.03
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 132
- Contingent Liabilities
- 7
- Book Value per Share
- 121.03
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 13
- -318
- 153
- Trade Payables
- 146
- 859
- Total Liabilities
- 853
- 456
- Capital Work in Progress
- 1
- 0
- 135
- 0
- Cash & Bank
- 31
- 231
- Total Assets
- 853
- Total Debt
- 682
- Net Working Capital
- -223
- Contingent Liabilities
- 11
- Book Value per Share
- -232.25
- Face Value
- 10.00
- Total Debt
- 682
- Net Working Capital
- -223
- Contingent Liabilities
- 11
- Book Value per Share
- -232.25
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 13
- 526
- 123
- Trade Payables
- 139
- 621
- Total Liabilities
- 1,421
- 1,029
- Capital Work in Progress
- 1
- 2
- 83
- 0
- Cash & Bank
- 8
- 298
- Total Assets
- 1,421
- Total Debt
- 654
- Net Working Capital
- -12
- Contingent Liabilities
- 13
- Book Value per Share
- -73.60
- Face Value
- 10.00
- Total Debt
- 654
- Net Working Capital
- -12
- Contingent Liabilities
- 13
- Book Value per Share
- -73.60
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 13
- 475
- 210
- Trade Payables
- 92
- 627
- Total Liabilities
- 1,417
- 976
- Capital Work in Progress
- 1
- 8
- 106
- 155
- Cash & Bank
- 27
- 145
- Total Assets
- 1,417
- Total Debt
- 774
- Net Working Capital
- -3
- Contingent Liabilities
- 13
- Book Value per Share
- -100.17
- Face Value
- 10.00
- Total Debt
- 774
- Net Working Capital
- -3
- Contingent Liabilities
- 13
- Book Value per Share
- -100.17
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 15
- 401
- 217
- Trade Payables
- 80
- 541
- Total Liabilities
- 1,254
- 888
- Capital Work in Progress
- 3
- 11
- 117
- 115
- Cash & Bank
- 6
- 115
- Total Assets
- 1,254
- Total Debt
- 684
- Net Working Capital
- -70
- Contingent Liabilities
- 14
- Book Value per Share
- -96.93
- Face Value
- 10.00
- Total Debt
- 684
- Net Working Capital
- -70
- Contingent Liabilities
- 14
- Book Value per Share
- -96.93
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 | -8 | 1 | -3 | 10 | 8 | 10 | -53 | -47 | 90 | |
| Cash from Investing | -18 | 14 | -7 | 9 | -9 | 1 | 1 | -38 | 10 | 68 |
| Cash from Financing | -3 | -3 | -3 | -3 | -2 | -1 | -15 | 90 | 37 | -161 |
| -6 | 4 | -9 | 3 | -1 | 9 | -4 | -1 | 1 | -3 | |
| Free Cash Flow | 15 | -11 | -5 | -7 | 7 | 6 | -781 | -1,185 | -47 | 90 |
| OCF / Net Profit | 2.78 | -0.81 | 0.29 | -0.74 | 1.08 | 0.41 | -0.24 | -0.74 | 0.91 | -1.46 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1 | -10 | -780 | -1,960 | -2,000 | -1,916 |
| OCF / Net Profit | 2.78 | -0.81 | 0.29 | -0.74 | 1.08 | 0.41 | -0.24 | -0.74 | 0.91 | -1.46 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1 | -10 | -780 | -1,960 | -2,000 | -1,916 |
Mar 2016
- 15
- Cash from Investing
- -18
- Cash from Financing
- -3
- -6
- Free Cash Flow
- 15
- OCF / Net Profit
- 2.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.78
- Cumulative 5-Year FCF
- 0
Mar 2017
- -8
- Cash from Investing
- 14
- Cash from Financing
- -3
- 4
- Free Cash Flow
- -11
- OCF / Net Profit
- -0.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.81
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1
- Cash from Investing
- -7
- Cash from Financing
- -3
- -9
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 0
Mar 2019
- -3
- Cash from Investing
- 9
- Cash from Financing
- -3
- 3
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.74
- Cumulative 5-Year FCF
- 0
Mar 2020
- 10
- Cash from Investing
- -9
- Cash from Financing
- -2
- -1
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- -1
Mar 2021
- 8
- Cash from Investing
- 1
- Cash from Financing
- -1
- 9
- Free Cash Flow
- 6
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- -10
Mar 2022
- 10
- Cash from Investing
- 1
- Cash from Financing
- -15
- -4
- Free Cash Flow
- -781
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- -780
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- -780
Mar 2023
- -53
- Cash from Investing
- -38
- Cash from Financing
- 90
- -1
- Free Cash Flow
- -1,185
- OCF / Net Profit
- -0.74
- Cumulative 5-Year FCF
- -1,960
- OCF / Net Profit
- -0.74
- Cumulative 5-Year FCF
- -1,960
Mar 2024
- -47
- Cash from Investing
- 10
- Cash from Financing
- 37
- 1
- Free Cash Flow
- -47
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- -2,000
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- -2,000
Mar 2025
- 90
- Cash from Investing
- 68
- Cash from Financing
- -161
- -3
- Free Cash Flow
- 90
- OCF / Net Profit
- -1.46
- Cumulative 5-Year FCF
- -1,916
- OCF / Net Profit
- -1.46
- Cumulative 5-Year FCF
- -1,916
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 (₹) | 4.15 | 7.35 | 3.15 | 2.79 | 7.00 | 15.40 | -30.13 | 54.65 | -39.31 | -42.27 |
| Book Value (₹) | 91.43 | 97.08 | 98.51 | 99.48 | 105.48 | 121.03 | -232.25 | -73.60 | -100.17 | -96.93 |
| Dividend per Share (₹) | 1.50 | 1.50 | 1.50 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 6.83 | 9.96 | 5.73 | 5.34 | 9.90 | 18.15 | -4.19 | 80.01 | -6.57 | -12.87 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.30% | 6.43% | 3.78% | 3.20% | 5.69% | 10.22% | 8.56% | 7.56% | 6.15% | 4.76% |
| Net Margin % | 2.08% | 3.77% | 1.61% | 1.35% | 3.15% | 6.78% | -4.91% | 7.60% | -7.22% | -8.11% |
| ROE % | 4.67% | 7.80% | 3.22% | 2.82% | 6.83% | 13.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 9.80% | 12.32% | 4.94% | 4.08% | 9.51% | 18.06% | 13.00% | 35.29% | 2.89% | 0.55% |
| 3.30% | 6.17% | 2.64% | 2.28% | 5.42% | 10.66% | -7.51% | 6.31% | -3.64% | -4.63% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 79 | 75 | 82 | 92 | 89 | 89 | 64 | 75 | 86 | 65 |
| Inventory Days | 45 | 52 | 53 | 51 | 57 | 68 | 43 | 42 | 48 | 53 |
| Payable Days | 76 | 68 | 52 | 53 | 60 | 65 | 58 | 75 | 88 | 61 |
| 48 | 59 | 83 | 90 | 86 | 92 | 49 | 42 | 46 | 57 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -2.24x | -6.76x | -5.88x | -4.83x |
| Interest Coverage (x) | 14.73x | 29.18x | 12.64x | 7.70x | 15.98x | 29.75x | 0.51x | 2.77x | 0.21x | 0.04x |
| 3.25x | 5.08x | 4.10x | 4.37x | 3.69x | 4.12x | 0.64x | 0.96x | 0.99x | 0.79x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -5.48% | -2.48% | 6.79% | 8.09% | 7.63% | 2.46% | 169.19% | 17.31% | -24.81% | 6.72% |
| Operating Profit Growth % | 48.71% | -24.46% | -40.85% | -11.01% | 91.71% | 83.75% | 126.11% | 3.47% | -13.18% | -15.49% |
| Net Profit Growth % | -22.77% | 77.23% | -57.10% | -11.56% | 151.17% | 119.90% | -295.67% | 281.34% | -171.93% | -19.72% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -171.93% | -7.52% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 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 | -1.50x | -1.34x |
| 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 | 15.24x | 16.58x |
Mar 2016
- EPS (₹)
- 4.15
- Book Value (₹)
- 91.43
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 6.83
- Operating Margin %
- 8.30%
- Net Margin %
- 2.08%
- ROE %
- 4.67%
- ROCE %
- 9.80%
- 3.30%
- Debtor Days
- 79
- Inventory Days
- 45
- Payable Days
- 76
- 48
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 14.73x
- 3.25x
- Revenue Growth %
- -5.48%
- Operating Profit Growth %
- 48.71%
- Net Profit Growth %
- -22.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 7.35
- Book Value (₹)
- 97.08
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 9.96
- Operating Margin %
- 6.43%
- Net Margin %
- 3.77%
- ROE %
- 7.80%
- ROCE %
- 12.32%
- 6.17%
- Debtor Days
- 75
- Inventory Days
- 52
- Payable Days
- 68
- 59
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 29.18x
- 5.08x
- Revenue Growth %
- -2.48%
- Operating Profit Growth %
- -24.46%
- Net Profit Growth %
- 77.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.15
- Book Value (₹)
- 98.51
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 5.73
- Operating Margin %
- 3.78%
- Net Margin %
- 1.61%
- ROE %
- 3.22%
- ROCE %
- 4.94%
- 2.64%
- Debtor Days
- 82
- Inventory Days
- 53
- Payable Days
- 52
- 83
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 12.64x
- 4.10x
- Revenue Growth %
- 6.79%
- Operating Profit Growth %
- -40.85%
- Net Profit Growth %
- -57.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.79
- Book Value (₹)
- 99.48
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 5.34
- Operating Margin %
- 3.20%
- Net Margin %
- 1.35%
- ROE %
- 2.82%
- ROCE %
- 4.08%
- 2.28%
- Debtor Days
- 92
- Inventory Days
- 51
- Payable Days
- 53
- 90
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 7.70x
- 4.37x
- Revenue Growth %
- 8.09%
- Operating Profit Growth %
- -11.01%
- Net Profit Growth %
- -11.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 7.00
- Book Value (₹)
- 105.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.90
- Operating Margin %
- 5.69%
- Net Margin %
- 3.15%
- ROE %
- 6.83%
- ROCE %
- 9.51%
- 5.42%
- Debtor Days
- 89
- Inventory Days
- 57
- Payable Days
- 60
- 86
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 15.98x
- 3.69x
- Revenue Growth %
- 7.63%
- Operating Profit Growth %
- 91.71%
- Net Profit Growth %
- 151.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 15.40
- Book Value (₹)
- 121.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 18.15
- Operating Margin %
- 10.22%
- Net Margin %
- 6.78%
- ROE %
- 13.60%
- ROCE %
- 18.06%
- 10.66%
- Debtor Days
- 89
- Inventory Days
- 68
- Payable Days
- 65
- 92
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 29.75x
- 4.12x
- Revenue Growth %
- 2.46%
- Operating Profit Growth %
- 83.75%
- Net Profit Growth %
- 119.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -30.13
- Book Value (₹)
- -232.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.19
- Operating Margin %
- 8.56%
- Net Margin %
- -4.91%
- ROE %
- 0.00%
- ROCE %
- 13.00%
- -7.51%
- Debtor Days
- 64
- Inventory Days
- 43
- Payable Days
- 58
- 49
- Debt to Equity (x)
- -2.24x
- Interest Coverage (x)
- 0.51x
- 0.64x
- Revenue Growth %
- 169.19%
- Operating Profit Growth %
- 126.11%
- Net Profit Growth %
- -295.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 54.65
- Book Value (₹)
- -73.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 80.01
- Operating Margin %
- 7.56%
- Net Margin %
- 7.60%
- ROE %
- 0.00%
- ROCE %
- 35.29%
- 6.31%
- Debtor Days
- 75
- Inventory Days
- 42
- Payable Days
- 75
- 42
- Debt to Equity (x)
- -6.76x
- Interest Coverage (x)
- 2.77x
- 0.96x
- Revenue Growth %
- 17.31%
- Operating Profit Growth %
- 3.47%
- Net Profit Growth %
- 281.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -39.31
- Book Value (₹)
- -100.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.57
- Operating Margin %
- 6.15%
- Net Margin %
- -7.22%
- ROE %
- 0.00%
- ROCE %
- 2.89%
- -3.64%
- Debtor Days
- 86
- Inventory Days
- 48
- Payable Days
- 88
- 46
- Debt to Equity (x)
- -5.88x
- Interest Coverage (x)
- 0.21x
- 0.99x
- Revenue Growth %
- -24.81%
- Operating Profit Growth %
- -13.18%
- Net Profit Growth %
- -171.93%
- -171.93%
- P/E (x)
- 0.00x
- P/B (x)
- -1.50x
- Dividend Yield %
- 0.00%
- 15.24x
Mar 2025
- EPS (₹)
- -42.27
- Book Value (₹)
- -96.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -12.87
- Operating Margin %
- 4.76%
- Net Margin %
- -8.11%
- ROE %
- 0.00%
- ROCE %
- 0.55%
- -4.63%
- Debtor Days
- 65
- Inventory Days
- 53
- Payable Days
- 61
- 57
- Debt to Equity (x)
- -4.83x
- Interest Coverage (x)
- 0.04x
- 0.79x
- Revenue Growth %
- 6.72%
- Operating Profit Growth %
- -15.49%
- Net Profit Growth %
- -19.72%
- -7.52%
- P/E (x)
- 0.00x
- P/B (x)
- -1.34x
- Dividend Yield %
- 0.00%
- 16.58x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.