Ceenik Exports (India) Ltd.
•₹ —-%
-
PROS
- Company is almost debt free
- Latest quarter profit grew 135.4% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.67x)
- Offers a healthy dividend yield of 4.8%
- 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 equity of -52.7% over last 3 years
- Company has a low return on capital employed of -0.2%
- Interest coverage is weak at -2.7x - earnings barely cover interest
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PAGEIND | 35557.20 | 0.00 | 39660.05 | 1.55 | 1928.06 | 860.21 | 14204.45 | 978.91 | 73.60 | 20.35 |
| 2. | KPRMILL | 1153.80 | 43.23 | 39438.50 | 0.43 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | WELSPUNLIV | 188.95 | 64.30 | 17851.10 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 4. | VTL | 599.50 | 20.47 | 17354.07 | 0.83 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 5. | ARVIND | 538.70 | 35.39 | 14654.83 | 0.84 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 546.95 | 32.99 | 13289.70 | 1.42 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2382.25 | 35.46 | 11003.74 | 0.61 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 306.15 | 42.92 | 9596.48 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 435.30 | 57.14 | 8621.31 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 761.45 | 35.40 | 7435.43 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 573.95 | 61.36 | 6025.98 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | CEENIKEXPO | 233.80 | 231.27 | 93.99 | 0.00 | 1.35 | 135.42 | 0.00 | — | -15.64 | — |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | -0 | 3 | 6 | 6 | -12 | -3 | -3 | -3 | 3 | -4 | 2 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | 0 | -1 | 2 | 5 | 6 | -12 | -4 | -4 | -3 | 2 | -5 | 2 | |
| Tax % | -0.00% | 0.00% | -0.00% | 14.51% | 27.89% | 27.78% | -0.00% | -0.78% | -0.00% | -0.00% | 0.00% | -0.83% | 26.00% |
| Net Profit | -0 | 0 | -1 | 2 | 4 | 4 | -12 | -4 | -4 | -3 | 2 | -5 | 1 |
| -0 | 0 | -3 | 5 | 11 | 13 | -37 | -10 | -9 | -8 | 6 | -12 | 0 | |
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -3
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 14.51%
- Net Profit
- 2
- 5
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 27.89%
- Net Profit
- 4
- 11
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 27.78%
- Net Profit
- 4
- 13
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- -12
- Interest
- 0
- Depreciation
- 0
- -12
- Tax %
- -0.00%
- Net Profit
- -12
- -37
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- -3
- Interest
- 0
- Depreciation
- 0
- -4
- Tax %
- -0.78%
- Net Profit
- -4
- -10
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- -3
- Interest
- 0
- Depreciation
- 0
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -9
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- -3
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -8
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 6
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- -4
- Interest
- 0
- Depreciation
- 0
- -5
- Tax %
- -0.83%
- Net Profit
- -5
- -12
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 26.00%
- Net Profit
- 1
- 0
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 11 | 12 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13 | 11 | 13 | 4 | 4 | 1 | 2 | 2 | 3 | 19 | 1 | |
| Operating Profit | 3 | 0 | -1 | 0 | 1 | 1 | 0 | 1 | 3 | -3 | — |
| OPM % | 21 | 4 | -5 | 15 | 102 | — | — | 555 | — | — | — |
| Other Income | 2 | 1 | 0 | 3 | 4 | 2 | 2 | 3 | 5 | 16 | -2 |
| Interest | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | -3 | -4 | -2 | -1 | -1 | -1 | -0 | 1 | -5 | -4 | |
| Tax % | 68 | 46 | 19 | -12 | 0 | 6 | -10 | -14 | 33 | -1 | -14 |
| Net Profit | -0 | -2 | -3 | -3 | -1 | -1 | -1 | -1 | 1 | -5 | -4 |
| EPS | 0 | 0 | 0 | 0 | -2 | -2 | -3 | -2 | 2 | -12 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | -120 | — |
| 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 | -0 | -4 | -7 | -7 | -2 | -2 | -2 | -1 | 1 | -12 | — |
| 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 | -0 | -4 | -7 | -7 | -2 | -2 | -2 | -1 | 1 | -12 | — |
Mar 2016
- 13
- 13
- Operating Profit
- 3
- OPM %
- 21
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- -0
- Tax %
- 68
- 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 2017
- 11
- 11
- Operating Profit
- 0
- OPM %
- 4
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- -3
- Tax %
- 46
- Net Profit
- -2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2018
- 12
- 13
- Operating Profit
- -1
- OPM %
- -5
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- -4
- Tax %
- 19
- Net Profit
- -3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2019
- 2
- 4
- Operating Profit
- 0
- OPM %
- 15
- Other Income
- 3
- Interest
- 2
- Depreciation
- 1
- -2
- Tax %
- -12
- Net Profit
- -3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2020
- 1
- 4
- Operating Profit
- 1
- OPM %
- 102
- Other Income
- 4
- Interest
- 2
- Depreciation
- 0
- -1
- Tax %
- 0
- Net Profit
- -1
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2021
- 0
- 1
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- 6
- Net Profit
- -1
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2022
- 0
- 2
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- -10
- Net Profit
- -1
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2023
- 0
- 2
- Operating Profit
- 1
- OPM %
- 555
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- -0
- Tax %
- -14
- Net Profit
- -1
- EPS
- -2
- 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
- 0
- 3
- Operating Profit
- 3
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 33
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 59
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 0
- 19
- Operating Profit
- -3
- OPM %
- —
- Other Income
- 16
- Interest
- 1
- Depreciation
- 0
- -5
- Tax %
- -1
- Net Profit
- -5
- EPS
- -12
- Dividend Payout %
- -120
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
TTM
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- -2
- Interest
- 1
- Depreciation
- 0
- -4
- Tax %
- -14
- Net Profit
- -4
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
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:
- -23%
- 5 Years:
- -35%
- 3 Years:
- -53%
- Last Year:
- -158%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| 16 | 14 | 12 | 9 | 8 | 7 | 6 | 6 | 6 | 17 | |
| 2 | 3 | 3 | 4 | 2 | 3 | 3 | 1 | 6 | 16 | |
| Trade Payables | 2 | 2 | 4 | 2 | 0 | 0 | 0 | 0 | 9 | 13 |
| 12 | 12 | 11 | 12 | 12 | 12 | 12 | 14 | 16 | 8 | |
| Total Liabilities | 36 | 35 | 33 | 29 | 25 | 25 | 25 | 24 | 41 | 58 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 5 | 5 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 18 | 18 | 19 | 19 | 18 | 4 | 4 | 4 | 10 | 16 | |
| 6 | 6 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 4 | |
| Cash & Bank | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| 7 | 5 | 6 | 6 | 6 | 21 | 20 | 19 | 18 | 37 | |
| Total Assets | 36 | 35 | 33 | 29 | 25 | 25 | 25 | 24 | 41 | 58 |
| Total Debt | 15 | 16 | 15 | 17 | 16 | 15 | 15 | 13 | 14 | 26 |
| Net Working Capital | -3 | 4 | 1 | 1 | 2 | 1 | 0 | 0 | -3 | -9 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 58.07 | 53.07 | 44.55 | 35.55 | 33.29 | 31.51 | 28.92 | 27.30 | 29.01 | -8.41 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 15 | 16 | 15 | 17 | 16 | 15 | 15 | 13 | 14 | 26 |
| Net Working Capital | -3 | 4 | 1 | 1 | 2 | 1 | 0 | 0 | -3 | -9 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 58.07 | 53.07 | 44.55 | 35.55 | 33.29 | 31.51 | 28.92 | 27.30 | 29.01 | -8.41 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 3
- 16
- 2
- Trade Payables
- 2
- 12
- Total Liabilities
- 36
- 5
- Capital Work in Progress
- 0
- 18
- 6
- 0
- Cash & Bank
- 1
- 7
- Total Assets
- 36
- Total Debt
- 15
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 58.07
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 58.07
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 3
- 14
- 3
- Trade Payables
- 2
- 12
- Total Liabilities
- 35
- 5
- Capital Work in Progress
- 1
- 18
- 6
- 0
- Cash & Bank
- 1
- 5
- Total Assets
- 35
- Total Debt
- 16
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 53.07
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 53.07
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 3
- 12
- 3
- Trade Payables
- 4
- 11
- Total Liabilities
- 33
- 4
- Capital Work in Progress
- 0
- 19
- 4
- 0
- Cash & Bank
- 0
- 6
- Total Assets
- 33
- Total Debt
- 15
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 44.55
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 44.55
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 3
- 9
- 4
- Trade Payables
- 2
- 12
- Total Liabilities
- 29
- 1
- Capital Work in Progress
- 0
- 19
- 2
- 0
- Cash & Bank
- 1
- 6
- Total Assets
- 29
- Total Debt
- 17
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 35.55
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 35.55
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 3
- 8
- 2
- Trade Payables
- 0
- 12
- Total Liabilities
- 25
- 1
- Capital Work in Progress
- 0
- 18
- 0
- 0
- Cash & Bank
- 0
- 6
- Total Assets
- 25
- Total Debt
- 16
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 33.29
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 33.29
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 3
- 7
- 3
- Trade Payables
- 0
- 12
- Total Liabilities
- 25
- 1
- Capital Work in Progress
- 0
- 4
- 0
- 0
- Cash & Bank
- 0
- 21
- Total Assets
- 25
- Total Debt
- 15
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 31.51
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 31.51
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 3
- 6
- 3
- Trade Payables
- 0
- 12
- Total Liabilities
- 25
- 1
- Capital Work in Progress
- 0
- 4
- 0
- 0
- Cash & Bank
- 0
- 20
- Total Assets
- 25
- Total Debt
- 15
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 28.92
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 28.92
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 3
- 6
- 1
- Trade Payables
- 0
- 14
- Total Liabilities
- 24
- 1
- Capital Work in Progress
- 0
- 4
- 0
- 0
- Cash & Bank
- 0
- 19
- Total Assets
- 24
- Total Debt
- 13
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 27.30
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 27.30
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 3
- 6
- 6
- Trade Payables
- 9
- 16
- Total Liabilities
- 41
- 1
- Capital Work in Progress
- 0
- 10
- 0
- 12
- Cash & Bank
- 0
- 18
- Total Assets
- 41
- Total Debt
- 14
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 29.01
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 29.01
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 4
- 17
- 16
- Trade Payables
- 13
- 8
- Total Liabilities
- 58
- 0
- Capital Work in Progress
- 0
- 16
- 0
- 4
- Cash & Bank
- 1
- 37
- Total Assets
- 58
- Total Debt
- 26
- Net Working Capital
- -9
- Contingent Liabilities
- 0
- Book Value per Share
- -8.41
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- -9
- Contingent Liabilities
- 0
- Book Value per Share
- -8.41
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -4 | 2 | -3 | -2 | -0 | -1 | 1 | -2 | -23 | |
| Cash from Investing | 7 | -1 | -1 | 4 | 5 | 2 | 2 | 2 | 3 | 18 |
| Cash from Financing | -9 | 5 | -3 | -4 | -4 | -1 | -1 | -3 | -1 | 5 |
| 0 | 0 | -1 | -2 | -0 | 0 | -0 | -0 | 0 | 0 | |
| Free Cash Flow | 2 | -6 | 2 | -3 | -2 | -0 | -2 | 1 | -2 | -23 |
| OCF / Net Profit | -15.87 | 2.59 | -0.77 | 1.11 | 2.15 | 0.65 | 1.04 | -1.63 | -2.87 | 4.51 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -6 | -9 | -5 | -6 | -5 | -25 |
| OCF / Net Profit | -15.87 | 2.59 | -0.77 | 1.11 | 2.15 | 0.65 | 1.04 | -1.63 | -2.87 | 4.51 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -6 | -9 | -5 | -6 | -5 | -25 |
Mar 2016
- 2
- Cash from Investing
- 7
- Cash from Financing
- -9
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- -15.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -15.87
- Cumulative 5-Year FCF
- 0
Mar 2017
- -4
- Cash from Investing
- -1
- Cash from Financing
- 5
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- 2.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.59
- Cumulative 5-Year FCF
- 0
Mar 2018
- 2
- Cash from Investing
- -1
- Cash from Financing
- -3
- -1
- Free Cash Flow
- 2
- OCF / Net Profit
- -0.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.77
- Cumulative 5-Year FCF
- 0
Mar 2019
- -3
- Cash from Investing
- 4
- Cash from Financing
- -4
- -2
- Free Cash Flow
- -3
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 0
Mar 2020
- -2
- Cash from Investing
- 5
- Cash from Financing
- -4
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- 2.15
- Cumulative 5-Year FCF
- -6
- OCF / Net Profit
- 2.15
- Cumulative 5-Year FCF
- -6
Mar 2021
- -0
- Cash from Investing
- 2
- Cash from Financing
- -1
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- -9
Mar 2022
- -1
- Cash from Investing
- 2
- Cash from Financing
- -1
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- -5
Mar 2023
- 1
- Cash from Investing
- 2
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- -1.63
- Cumulative 5-Year FCF
- -6
- OCF / Net Profit
- -1.63
- Cumulative 5-Year FCF
- -6
Mar 2024
- -2
- Cash from Investing
- 3
- Cash from Financing
- -1
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- -2.87
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- -2.87
- Cumulative 5-Year FCF
- -5
Mar 2025
- -23
- Cash from Investing
- 18
- Cash from Financing
- 5
- 0
- Free Cash Flow
- -23
- OCF / Net Profit
- 4.51
- Cumulative 5-Year FCF
- -25
- OCF / Net Profit
- 4.51
- Cumulative 5-Year FCF
- -25
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 (₹) | -0.47 | -4.94 | -8.57 | -7.99 | -2.22 | -1.84 | -2.72 | -1.65 | 1.71 | -12.47 |
| Book Value (₹) | 58.07 | 53.07 | 44.55 | 35.55 | 33.29 | 31.51 | 28.92 | 27.30 | 29.01 | -8.41 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 15.00 |
| Cash EPS (₹) | 2.40 | -1.59 | -4.90 | -5.09 | -1.33 | -1.07 | -1.77 | -0.85 | 1.94 | -12.07 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 20.80% | 3.90% | -5.39% | 14.77% | 102.05% | 0.00% | 0.00% | 555.18% | 0.00% | 0.00% |
| Net Margin % | -1.19% | -15.61% | -23.95% | -134.46% | -61.04% | 0.00% | 0.00% | -275.70% | 0.00% | 0.00% |
| ROE % | -0.80% | -8.88% | -17.56% | -19.95% | -6.45% | -5.68% | -9.00% | -5.88% | 6.07% | -158.25% |
| ROCE % | 4.50% | -1.78% | -4.84% | -1.14% | 3.69% | 3.11% | 1.14% | 3.81% | 11.08% | -15.64% |
| -0.41% | -4.66% | -8.42% | -8.51% | -2.72% | -2.44% | -3.64% | -2.26% | 1.76% | -10.16% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 56 | 78 | 61 | 311 | 221 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 157 | 203 | 149 | 612 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 84 | 149 | 189 | 501 | 128 | 0 | 0 | 0 | 0 | 0 |
| 128 | 132 | 21 | 422 | 94 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.75x | 0.89x | 1.02x | 1.45x | 1.41x | 1.39x | 1.57x | 1.46x | 1.43x | -7.74x |
| Interest Coverage (x) | 0.77x | -0.25x | -0.78x | -0.16x | 0.58x | 0.55x | 0.26x | 0.65x | 1.50x | -2.68x |
| 0.78x | 1.68x | 1.07x | 1.16x | 1.52x | 1.22x | 1.03x | 1.05x | 0.88x | 0.71x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 110.24% | -19.86% | 13.22% | -83.40% | -38.75% | -100.00% | 0.00% | 0.00% | -100.00% | 0.00% |
| Operating Profit Growth % | -3.21% | -84.99% | -256.58% | 145.52% | 323.07% | -20.01% | -51.39% | 130.43% | 147.99% | -225.37% |
| Net Profit Growth % | -142.59% | -954.14% | -73.66% | 6.79% | 72.20% | 17.19% | -47.80% | 39.22% | 203.36% | -976.42% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 203.36% | -830.36% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 181.81x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.85x | -36.89x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 4.84% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 50.17x | -43.37x |
Mar 2016
- EPS (₹)
- -0.47
- Book Value (₹)
- 58.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.40
- Operating Margin %
- 20.80%
- Net Margin %
- -1.19%
- ROE %
- -0.80%
- ROCE %
- 4.50%
- -0.41%
- Debtor Days
- 56
- Inventory Days
- 157
- Payable Days
- 84
- 128
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 0.77x
- 0.78x
- Revenue Growth %
- 110.24%
- Operating Profit Growth %
- -3.21%
- Net Profit Growth %
- -142.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -4.94
- Book Value (₹)
- 53.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.59
- Operating Margin %
- 3.90%
- Net Margin %
- -15.61%
- ROE %
- -8.88%
- ROCE %
- -1.78%
- -4.66%
- Debtor Days
- 78
- Inventory Days
- 203
- Payable Days
- 149
- 132
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- -0.25x
- 1.68x
- Revenue Growth %
- -19.86%
- Operating Profit Growth %
- -84.99%
- Net Profit Growth %
- -954.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -8.57
- Book Value (₹)
- 44.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.90
- Operating Margin %
- -5.39%
- Net Margin %
- -23.95%
- ROE %
- -17.56%
- ROCE %
- -4.84%
- -8.42%
- Debtor Days
- 61
- Inventory Days
- 149
- Payable Days
- 189
- 21
- Debt to Equity (x)
- 1.02x
- Interest Coverage (x)
- -0.78x
- 1.07x
- Revenue Growth %
- 13.22%
- Operating Profit Growth %
- -256.58%
- Net Profit Growth %
- -73.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -7.99
- Book Value (₹)
- 35.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.09
- Operating Margin %
- 14.77%
- Net Margin %
- -134.46%
- ROE %
- -19.95%
- ROCE %
- -1.14%
- -8.51%
- Debtor Days
- 311
- Inventory Days
- 612
- Payable Days
- 501
- 422
- Debt to Equity (x)
- 1.45x
- Interest Coverage (x)
- -0.16x
- 1.16x
- Revenue Growth %
- -83.40%
- Operating Profit Growth %
- 145.52%
- Net Profit Growth %
- 6.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -2.22
- Book Value (₹)
- 33.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.33
- Operating Margin %
- 102.05%
- Net Margin %
- -61.04%
- ROE %
- -6.45%
- ROCE %
- 3.69%
- -2.72%
- Debtor Days
- 221
- Inventory Days
- 0
- Payable Days
- 128
- 94
- Debt to Equity (x)
- 1.41x
- Interest Coverage (x)
- 0.58x
- 1.52x
- Revenue Growth %
- -38.75%
- Operating Profit Growth %
- 323.07%
- Net Profit Growth %
- 72.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -1.84
- Book Value (₹)
- 31.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.07
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -5.68%
- ROCE %
- 3.11%
- -2.44%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 1.39x
- Interest Coverage (x)
- 0.55x
- 1.22x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -20.01%
- Net Profit Growth %
- 17.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -2.72
- Book Value (₹)
- 28.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.77
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -9.00%
- ROCE %
- 1.14%
- -3.64%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 1.57x
- Interest Coverage (x)
- 0.26x
- 1.03x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -51.39%
- Net Profit Growth %
- -47.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -1.65
- Book Value (₹)
- 27.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.85
- Operating Margin %
- 555.18%
- Net Margin %
- -275.70%
- ROE %
- -5.88%
- ROCE %
- 3.81%
- -2.26%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 1.46x
- Interest Coverage (x)
- 0.65x
- 1.05x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 130.43%
- Net Profit Growth %
- 39.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.71
- Book Value (₹)
- 29.01
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.94
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 6.07%
- ROCE %
- 11.08%
- 1.76%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 1.43x
- Interest Coverage (x)
- 1.50x
- 0.88x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 147.99%
- Net Profit Growth %
- 203.36%
- 203.36%
- P/E (x)
- 181.81x
- P/B (x)
- 12.85x
- Dividend Yield %
- 0.27%
- 50.17x
Mar 2025
- EPS (₹)
- -12.47
- Book Value (₹)
- -8.41
- Dividend per Share (₹)
- 15.00
- Cash EPS (₹)
- -12.07
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -158.25%
- ROCE %
- -15.64%
- -10.16%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -7.74x
- Interest Coverage (x)
- -2.68x
- 0.71x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -225.37%
- Net Profit Growth %
- -976.42%
- -830.36%
- P/E (x)
- 0.00x
- P/B (x)
- -36.89x
- Dividend Yield %
- 4.84%
- -43.37x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.