Chowgule Steamships Ltd.
•₹ —-%
-
PROS
- Company is almost debt free
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at -0.7x - earnings barely cover interest
- 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. | GESHIP | 1315.85 | 5.01 | 18786.02 | 2.67 | 1308.84 | 159.43 | 2005.36 | 66.91 | 18.37 | 66.71 |
| 2. | SCI | 295.05 | 8.49 | 13743.40 | 2.54 | 619.34 | 74.87 | 1846.56 | 40.31 | 10.05 | 45.35 |
| 3. | SHREEJISPG | 649.00 | 66.18 | 10573.39 | 0.00 | 442.86 | 1090.29 | 2088.49 | 1195.64 | 33.77 | 29.54 |
| 4. | SEAMECLTD | 1635.40 | 16.19 | 4158.00 | 0.12 | 81.34 | 7.32 | 296.92 | 40.77 | 10.08 | 41.74 |
| 5. | DREDGECORP | 1187.80 | 88.58 | 3325.84 | 0.00 | 11.23 | 148.16 | 355.43 | 46.72 | 0.61 | 17.41 |
| 6. | SCILAL | 40.30 | 0.00 | 1877.17 | 1.36 | 14.02 | -2.23 | 7.86 | 37.65 | 1.31 | -13.74 |
| 7. | ESSARSHPNG | 15.84 | 3.60 | 327.85 | 0.00 | 230.41 | 742.14 | 0.04 | -97.63 | 0.00 | -7475.00 |
| 8. | GLOBOFFS | 50.02 | 0.00 | 153.91 | 0.00 | -2.87 | -51.27 | 11.79 | 177.29 | 4.19 | 35.10 |
| 9. | CHOWGULSTM | 22.50 | 18.78 | 81.69 | 0.00 | 0.91 | -11.97 | 1.07 | — | 2.52 | 17.76 |
| 10. | HRYNSHP | 99.55 | 14.88 | 61.39 | 0.00 | 4.42 | 546.41 | 0.00 | — | 3.20 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | -1 | 1 | 1 | 1 |
| Interest | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -2 | -1 | 0 | 0 | -2 | 5 | 0 | 1 | |
| Tax % | -1.17% | -1.45% | -17.65% | -336.71% | -0.00% | 0.00% | 12.24% | 1.09% |
| Net Profit | -2 | -1 | 0 | 1 | -2 | 5 | 0 | 1 |
| -1 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| Equity Capital | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
| Reserves | 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% |
| Equity Capital | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
| Reserves | 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% |
Mar 2022
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- -2
- Tax %
- -1.17%
- Net Profit
- -2
- -1
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2022
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -1.45%
- Net Profit
- -1
- -0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2022
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -17.65%
- Net Profit
- 0
- 0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2022
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -336.71%
- Net Profit
- 1
- 0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2023
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- 0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 0.00%
- Net Profit
- 5
- 1
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 12.24%
- Net Profit
- 0
- 0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 1.09%
- Net Profit
- 1
- 0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 93 | 86 | 54 | 44 | 66 | 90 | 77 | 33 | 35 | 0 | 3 | |
| 81 | 78 | 64 | 47 | 51 | 127 | 99 | 24 | 13 | 3 | 3 | |
| Operating Profit | 15 | 13 | -3 | 3 | 47 | -33 | -13 | 17 | 56 | -0 | — |
| OPM % | 16 | 15 | -5 | 6 | 70 | -36 | -16 | 51 | 161 | — | — |
| Other Income | 4 | 5 | 7 | 6 | 32 | 4 | 9 | 9 | 35 | 3 | 2 |
| Interest | 12 | 11 | 11 | 14 | 15 | 27 | 31 | 10 | 5 | 1 | 1 |
| Depreciation | 47 | 44 | 39 | 29 | 30 | 32 | 22 | 9 | 5 | 1 | 0 |
| -10 | -110 | -197 | -74 | 2 | -92 | -66 | 8 | 46 | -2 | 4 | |
| Tax % | 30 | 4 | 2 | 1 | -154 | 1 | -2 | 56 | -2 | 41 | 2 |
| Net Profit | -7 | -106 | -194 | -73 | 4 | -91 | -67 | 3 | 47 | -1 | 4 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 1 | 13 | -0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -2 | -29 | -53 | -20 | 1 | -25 | -19 | 1 | 13 | -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 | -2 | -29 | -53 | -20 | 1 | -25 | -19 | 1 | 13 | -0 | — |
Mar 2014
- 93
- 81
- Operating Profit
- 15
- OPM %
- 16
- Other Income
- 4
- Interest
- 12
- Depreciation
- 47
- -10
- Tax %
- 30
- Net Profit
- -7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2015
- 86
- 78
- Operating Profit
- 13
- OPM %
- 15
- Other Income
- 5
- Interest
- 11
- Depreciation
- 44
- -110
- Tax %
- 4
- Net Profit
- -106
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -29
Mar 2016
- 54
- 64
- Operating Profit
- -3
- OPM %
- -5
- Other Income
- 7
- Interest
- 11
- Depreciation
- 39
- -197
- Tax %
- 2
- Net Profit
- -194
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -53
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -53
Mar 2017
- 44
- 47
- Operating Profit
- 3
- OPM %
- 6
- Other Income
- 6
- Interest
- 14
- Depreciation
- 29
- -74
- Tax %
- 1
- Net Profit
- -73
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
Mar 2018
- 66
- 51
- Operating Profit
- 47
- OPM %
- 70
- Other Income
- 32
- Interest
- 15
- Depreciation
- 30
- 2
- Tax %
- -154
- Net Profit
- 4
- 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 2019
- 90
- 127
- Operating Profit
- -33
- OPM %
- -36
- Other Income
- 4
- Interest
- 27
- Depreciation
- 32
- -92
- Tax %
- 1
- Net Profit
- -91
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -25
Mar 2020
- 77
- 99
- Operating Profit
- -13
- OPM %
- -16
- Other Income
- 9
- Interest
- 31
- Depreciation
- 22
- -66
- Tax %
- -2
- Net Profit
- -67
- EPS
- -19
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -19
Mar 2021
- 33
- 24
- Operating Profit
- 17
- OPM %
- 51
- Other Income
- 9
- Interest
- 10
- Depreciation
- 9
- 8
- Tax %
- 56
- Net Profit
- 3
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 35
- 13
- Operating Profit
- 56
- OPM %
- 161
- Other Income
- 35
- Interest
- 5
- Depreciation
- 5
- 46
- Tax %
- -2
- Net Profit
- 47
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2023
- 0
- 3
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- 41
- Net Profit
- -1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
TTM
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 2
- 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:
- -73%
- 5 Years:
- -108%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | |
| 360 | 271 | 97 | 19 | 24 | -63 | -139 | -133 | -89 | -97 | |
| 2 | 2 | 18 | 32 | 104 | 14 | 0 | 8 | 0 | 12 | |
| Trade Payables | 8 | 12 | 12 | 15 | 17 | 14 | 19 | 7 | 0 | 0 |
| 450 | 430 | 409 | 381 | 306 | 410 | 379 | 197 | 101 | 94 | |
| Total Liabilities | 856 | 751 | 572 | 483 | 487 | 411 | 295 | 116 | 49 | 45 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 665 | 577 | 479 | 437 | 441 | 363 | 112 | 100 | 4 | 4 | |
| 72 | 48 | 14 | 6 | 1 | 1 | 6 | 3 | 7 | 7 | |
| 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 16 | 7 | 9 | 5 | 10 | 8 | 8 | 5 | 6 | 2 |
| 102 | 117 | 68 | 34 | 34 | 37 | 168 | 7 | 32 | 33 | |
| Total Assets | 856 | 751 | 572 | 483 | 487 | 411 | 295 | 116 | 49 | 45 |
| Total Debt | 375 | 358 | 349 | 334 | 327 | 58 | 66 | 57 | 14 | 12 |
| Net Working Capital | 23 | -3 | -38 | -51 | -102 | -35 | -16 | -16 | 12 | -14 |
| Contingent Liabilities | 6 | 7 | 7 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Book Value per Share | 105.91 | 81.30 | 36.70 | 15.94 | 16.71 | -7.46 | -28.38 | -26.70 | -14.46 | -16.84 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 375 | 358 | 349 | 334 | 327 | 58 | 66 | 57 | 14 | 12 |
| Net Working Capital | 23 | -3 | -38 | -51 | -102 | -35 | -16 | -16 | 12 | -14 |
| Contingent Liabilities | 6 | 7 | 7 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Book Value per Share | 105.91 | 81.30 | 36.70 | 15.94 | 16.71 | -7.46 | -28.38 | -26.70 | -14.46 | -16.84 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2014
- 36
- 360
- 2
- Trade Payables
- 8
- 450
- Total Liabilities
- 856
- 665
- 72
- 2
- 0
- Cash & Bank
- 16
- 102
- Total Assets
- 856
- Total Debt
- 375
- Net Working Capital
- 23
- Contingent Liabilities
- 6
- Book Value per Share
- 105.91
- Face Value
- 10.00
- Total Debt
- 375
- Net Working Capital
- 23
- Contingent Liabilities
- 6
- Book Value per Share
- 105.91
- Face Value
- 10.00
Mar 2015
- 36
- 271
- 2
- Trade Payables
- 12
- 430
- Total Liabilities
- 751
- 577
- 48
- 2
- 0
- Cash & Bank
- 7
- 117
- Total Assets
- 751
- Total Debt
- 358
- Net Working Capital
- -3
- Contingent Liabilities
- 7
- Book Value per Share
- 81.30
- Face Value
- 10.00
- Total Debt
- 358
- Net Working Capital
- -3
- Contingent Liabilities
- 7
- Book Value per Share
- 81.30
- Face Value
- 10.00
Mar 2016
- 36
- 97
- 18
- Trade Payables
- 12
- 409
- Total Liabilities
- 572
- 479
- 14
- 1
- 0
- Cash & Bank
- 9
- 68
- Total Assets
- 572
- Total Debt
- 349
- Net Working Capital
- -38
- Contingent Liabilities
- 7
- Book Value per Share
- 36.70
- Face Value
- 10.00
- Total Debt
- 349
- Net Working Capital
- -38
- Contingent Liabilities
- 7
- Book Value per Share
- 36.70
- Face Value
- 10.00
Mar 2017
- 36
- 19
- 32
- Trade Payables
- 15
- 381
- Total Liabilities
- 483
- 437
- 6
- 1
- 0
- Cash & Bank
- 5
- 34
- Total Assets
- 483
- Total Debt
- 334
- Net Working Capital
- -51
- Contingent Liabilities
- 3
- Book Value per Share
- 15.94
- Face Value
- 10.00
- Total Debt
- 334
- Net Working Capital
- -51
- Contingent Liabilities
- 3
- Book Value per Share
- 15.94
- Face Value
- 10.00
Mar 2018
- 36
- 24
- 104
- Trade Payables
- 17
- 306
- Total Liabilities
- 487
- 441
- 1
- 1
- 0
- Cash & Bank
- 10
- 34
- Total Assets
- 487
- Total Debt
- 327
- Net Working Capital
- -102
- Contingent Liabilities
- 3
- Book Value per Share
- 16.71
- Face Value
- 10.00
- Total Debt
- 327
- Net Working Capital
- -102
- Contingent Liabilities
- 3
- Book Value per Share
- 16.71
- Face Value
- 10.00
Mar 2019
- 36
- -63
- 14
- Trade Payables
- 14
- 410
- Total Liabilities
- 411
- 363
- 1
- 1
- 0
- Cash & Bank
- 8
- 37
- Total Assets
- 411
- Total Debt
- 58
- Net Working Capital
- -35
- Contingent Liabilities
- 3
- Book Value per Share
- -7.46
- Face Value
- 10.00
- Total Debt
- 58
- Net Working Capital
- -35
- Contingent Liabilities
- 3
- Book Value per Share
- -7.46
- Face Value
- 10.00
Mar 2020
- 36
- -139
- 0
- Trade Payables
- 19
- 379
- Total Liabilities
- 295
- 112
- 6
- 1
- 0
- Cash & Bank
- 8
- 168
- Total Assets
- 295
- Total Debt
- 66
- Net Working Capital
- -16
- Contingent Liabilities
- 3
- Book Value per Share
- -28.38
- Face Value
- 10.00
- Total Debt
- 66
- Net Working Capital
- -16
- Contingent Liabilities
- 3
- Book Value per Share
- -28.38
- Face Value
- 10.00
Mar 2021
- 36
- -133
- 8
- Trade Payables
- 7
- 197
- Total Liabilities
- 116
- 100
- 3
- 0
- 0
- Cash & Bank
- 5
- 7
- Total Assets
- 116
- Total Debt
- 57
- Net Working Capital
- -16
- Contingent Liabilities
- 3
- Book Value per Share
- -26.70
- Face Value
- 10.00
- Total Debt
- 57
- Net Working Capital
- -16
- Contingent Liabilities
- 3
- Book Value per Share
- -26.70
- Face Value
- 10.00
Mar 2022
- 36
- -89
- 0
- Trade Payables
- 0
- 101
- Total Liabilities
- 49
- 4
- 7
- 0
- 0
- Cash & Bank
- 6
- 32
- Total Assets
- 49
- Total Debt
- 14
- Net Working Capital
- 12
- Contingent Liabilities
- 3
- Book Value per Share
- -14.46
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 12
- Contingent Liabilities
- 3
- Book Value per Share
- -14.46
- Face Value
- 10.00
Mar 2023
- 36
- -97
- 12
- Trade Payables
- 0
- 94
- Total Liabilities
- 45
- 4
- 7
- 0
- 0
- Cash & Bank
- 2
- 33
- Total Assets
- 45
- Total Debt
- 12
- Net Working Capital
- -14
- Contingent Liabilities
- 3
- Book Value per Share
- -16.84
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- -14
- Contingent Liabilities
- 3
- Book Value per Share
- -16.84
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 17 | -6 | 6 | 19 | 9 | 32 | -4 | 20 | -2 | |
| Cash from Investing | 8 | 26 | 49 | 6 | 9 | -6 | 7 | 3 | 92 | 1 |
| Cash from Financing | -45 | -45 | -38 | -16 | -23 | -4 | -40 | -3 | -111 | -3 |
| -26 | -2 | 4 | -4 | 5 | -1 | -0 | -3 | 1 | -4 | |
| Free Cash Flow | 1 | -26 | -6 | 6 | 11 | 9 | 32 | -4 | 20 | -2 |
| OCF / Net Profit | -1.55 | -0.16 | 0.03 | -0.08 | 4.71 | -0.10 | -0.48 | -1.10 | 0.41 | 1.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -14 | -6 | 53 | 55 | 68 | 55 |
| OCF / Net Profit | -1.55 | -0.16 | 0.03 | -0.08 | 4.71 | -0.10 | -0.48 | -1.10 | 0.41 | 1.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -14 | -6 | 53 | 55 | 68 | 55 |
Mar 2014
- 11
- Cash from Investing
- 8
- Cash from Financing
- -45
- -26
- Free Cash Flow
- 1
- OCF / Net Profit
- -1.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.55
- Cumulative 5-Year FCF
- 0
Mar 2015
- 17
- Cash from Investing
- 26
- Cash from Financing
- -45
- -2
- Free Cash Flow
- -26
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- 0
Mar 2016
- -6
- Cash from Investing
- 49
- Cash from Financing
- -38
- 4
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
Mar 2017
- 6
- Cash from Investing
- 6
- Cash from Financing
- -16
- -4
- Free Cash Flow
- 6
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 0
Mar 2018
- 19
- Cash from Investing
- 9
- Cash from Financing
- -23
- 5
- Free Cash Flow
- 11
- OCF / Net Profit
- 4.71
- Cumulative 5-Year FCF
- -14
- OCF / Net Profit
- 4.71
- Cumulative 5-Year FCF
- -14
Mar 2019
- 9
- Cash from Investing
- -6
- Cash from Financing
- -4
- -1
- Free Cash Flow
- 9
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- -6
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- -6
Mar 2020
- 32
- Cash from Investing
- 7
- Cash from Financing
- -40
- -0
- Free Cash Flow
- 32
- OCF / Net Profit
- -0.48
- Cumulative 5-Year FCF
- 53
- OCF / Net Profit
- -0.48
- Cumulative 5-Year FCF
- 53
Mar 2021
- -4
- Cash from Investing
- 3
- Cash from Financing
- -3
- -3
- Free Cash Flow
- -4
- OCF / Net Profit
- -1.10
- Cumulative 5-Year FCF
- 55
- OCF / Net Profit
- -1.10
- Cumulative 5-Year FCF
- 55
Mar 2022
- 20
- Cash from Investing
- 92
- Cash from Financing
- -111
- 1
- Free Cash Flow
- 20
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 68
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 68
Mar 2023
- -2
- Cash from Investing
- 1
- Cash from Financing
- -3
- -4
- Free Cash Flow
- -2
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 55
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 55
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -1.97 | -29.13 | -53.37 | -20.04 | 1.12 | -25.00 | -18.54 | 0.99 | 13.04 | -0.32 |
| Book Value (₹) | 105.91 | 81.30 | 36.70 | 15.94 | 16.71 | -7.46 | -28.38 | -26.70 | -14.46 | -16.84 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 10.95 | -16.90 | -42.70 | -11.98 | 9.41 | -16.18 | -12.38 | 3.56 | 14.41 | -0.18 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 16.13% | 14.70% | -4.71% | 5.92% | 70.45% | -36.25% | -16.40% | 51.49% | 160.62% | 0.00% |
| Net Margin % | -7.73% | -122.61% | -356.90% | -166.41% | 6.12% | -100.59% | -86.94% | 10.74% | 134.81% | 0.00% |
| ROE % | -1.92% | -31.12% | -90.45% | -76.15% | 6.86% | -540.65% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 0.19% | -13.04% | -31.31% | -13.71% | 4.29% | -30.89% | 0.00% | 0.00% | 0.00% | 0.00% |
| -0.85% | -13.17% | -29.31% | -13.79% | 0.84% | -20.21% | -19.08% | 1.70% | 57.60% | -2.46% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 15 | 21 | 23 | 8 | 0 | 2 | 9 | 23 | 5 | 0 |
| Inventory Days | 20 | 8 | 10 | 10 | 7 | 6 | 7 | 11 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 35 | 29 | 33 | 18 | 7 | 8 | 15 | 34 | 5 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.86x | 1.02x | 2.62x | 5.77x | 5.39x | -2.15x | -0.64x | -0.59x | -0.27x | -0.20x |
| Interest Coverage (x) | 0.13x | -9.37x | -17.12x | -4.38x | 1.11x | -2.40x | -1.14x | 1.78x | 10.39x | -0.75x |
| 1.42x | 0.95x | 0.41x | 0.32x | 0.21x | 0.38x | 0.92x | 0.41x | 8.44x | 0.47x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 11.30% | -6.97% | -37.06% | -19.45% | 52.01% | 35.74% | -14.19% | -57.95% | 7.86% | -100.00% |
| Operating Profit Growth % | -32.70% | -15.23% | -120.17% | 201.18% | 1709.78% | -169.86% | 61.19% | 232.03% | 236.46% | -100.59% |
| Net Profit Growth % | 94.82% | -1375.43% | -83.20% | 62.44% | 105.59% | -2331.29% | 25.84% | 105.19% | 1254.17% | -102.45% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 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 | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Mar 2014
- EPS (₹)
- -1.97
- Book Value (₹)
- 105.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.95
- Operating Margin %
- 16.13%
- Net Margin %
- -7.73%
- ROE %
- -1.92%
- ROCE %
- 0.19%
- -0.85%
- Debtor Days
- 15
- Inventory Days
- 20
- Payable Days
- 0
- 35
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- 0.13x
- 1.42x
- Revenue Growth %
- 11.30%
- Operating Profit Growth %
- -32.70%
- Net Profit Growth %
- 94.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2015
- EPS (₹)
- -29.13
- Book Value (₹)
- 81.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -16.90
- Operating Margin %
- 14.70%
- Net Margin %
- -122.61%
- ROE %
- -31.12%
- ROCE %
- -13.04%
- -13.17%
- Debtor Days
- 21
- Inventory Days
- 8
- Payable Days
- 0
- 29
- Debt to Equity (x)
- 1.02x
- Interest Coverage (x)
- -9.37x
- 0.95x
- Revenue Growth %
- -6.97%
- Operating Profit Growth %
- -15.23%
- Net Profit Growth %
- -1375.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2016
- EPS (₹)
- -53.37
- Book Value (₹)
- 36.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -42.70
- Operating Margin %
- -4.71%
- Net Margin %
- -356.90%
- ROE %
- -90.45%
- ROCE %
- -31.31%
- -29.31%
- Debtor Days
- 23
- Inventory Days
- 10
- Payable Days
- 0
- 33
- Debt to Equity (x)
- 2.62x
- Interest Coverage (x)
- -17.12x
- 0.41x
- Revenue Growth %
- -37.06%
- Operating Profit Growth %
- -120.17%
- Net Profit Growth %
- -83.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -20.04
- Book Value (₹)
- 15.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -11.98
- Operating Margin %
- 5.92%
- Net Margin %
- -166.41%
- ROE %
- -76.15%
- ROCE %
- -13.71%
- -13.79%
- Debtor Days
- 8
- Inventory Days
- 10
- Payable Days
- 0
- 18
- Debt to Equity (x)
- 5.77x
- Interest Coverage (x)
- -4.38x
- 0.32x
- Revenue Growth %
- -19.45%
- Operating Profit Growth %
- 201.18%
- Net Profit Growth %
- 62.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.12
- Book Value (₹)
- 16.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.41
- Operating Margin %
- 70.45%
- Net Margin %
- 6.12%
- ROE %
- 6.86%
- ROCE %
- 4.29%
- 0.84%
- Debtor Days
- 0
- Inventory Days
- 7
- Payable Days
- 0
- 7
- Debt to Equity (x)
- 5.39x
- Interest Coverage (x)
- 1.11x
- 0.21x
- Revenue Growth %
- 52.01%
- Operating Profit Growth %
- 1709.78%
- Net Profit Growth %
- 105.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -25.00
- Book Value (₹)
- -7.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -16.18
- Operating Margin %
- -36.25%
- Net Margin %
- -100.59%
- ROE %
- -540.65%
- ROCE %
- -30.89%
- -20.21%
- Debtor Days
- 2
- Inventory Days
- 6
- Payable Days
- 0
- 8
- Debt to Equity (x)
- -2.15x
- Interest Coverage (x)
- -2.40x
- 0.38x
- Revenue Growth %
- 35.74%
- Operating Profit Growth %
- -169.86%
- Net Profit Growth %
- -2331.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -18.54
- Book Value (₹)
- -28.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -12.38
- Operating Margin %
- -16.40%
- Net Margin %
- -86.94%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -19.08%
- Debtor Days
- 9
- Inventory Days
- 7
- Payable Days
- 0
- 15
- Debt to Equity (x)
- -0.64x
- Interest Coverage (x)
- -1.14x
- 0.92x
- Revenue Growth %
- -14.19%
- Operating Profit Growth %
- 61.19%
- Net Profit Growth %
- 25.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.99
- Book Value (₹)
- -26.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.56
- Operating Margin %
- 51.49%
- Net Margin %
- 10.74%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 1.70%
- Debtor Days
- 23
- Inventory Days
- 11
- Payable Days
- 0
- 34
- Debt to Equity (x)
- -0.59x
- Interest Coverage (x)
- 1.78x
- 0.41x
- Revenue Growth %
- -57.95%
- Operating Profit Growth %
- 232.03%
- Net Profit Growth %
- 105.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 13.04
- Book Value (₹)
- -14.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.41
- Operating Margin %
- 160.62%
- Net Margin %
- 134.81%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 57.60%
- Debtor Days
- 5
- Inventory Days
- 0
- Payable Days
- 0
- 5
- Debt to Equity (x)
- -0.27x
- Interest Coverage (x)
- 10.39x
- 8.44x
- Revenue Growth %
- 7.86%
- Operating Profit Growth %
- 236.46%
- Net Profit Growth %
- 1254.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.32
- Book Value (₹)
- -16.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.18
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -2.46%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.20x
- Interest Coverage (x)
- -0.75x
- 0.47x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -100.59%
- Net Profit Growth %
- -102.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Documents
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